$231 Billion is the total value of UBS Group AG's 13708 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,338,983,000 | +27.4% | 19,680,710 | +23.6% | 2.31% | +27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,715,444,000 | -62.3% | 17,382,200 | -63.4% | 2.04% | -62.2% |
| MSFT | Buy | MICROSOFT CORP | $3,798,173,000 | +29.4% | 38,517,122 | +19.7% | 1.64% | +29.7% |
| AAPL | Buy | APPLE INC | $3,083,189,000 | +22.3% | 16,655,984 | +10.8% | 1.34% | +22.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,973,364,000 | +17.2% | 10,960,500 | +13.7% | 1.29% | +17.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,341,902,000 | -1.0% | 34,969,428 | +3.0% | 1.01% | -0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,224,070,000 | +4.0% | 35,096,576 | +8.2% | 0.96% | +4.3% |
| HD | Buy | HOME DEPOT INC | $1,959,013,000 | +10.0% | 10,041,072 | +0.5% | 0.85% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,957,285,000 | +18.3% | 1,733,353 | +8.7% | 0.85% | +18.8% |
| INTC | Buy | INTEL CORP | $1,930,004,000 | -1.4% | 38,825,260 | +3.3% | 0.84% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,887,197,000 | -5.4% | 18,111,294 | -0.1% | 0.82% | -5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,855,398,000 | -4.0% | 35,334,188 | +6.8% | 0.80% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $1,713,785,000 | +43.4% | 1,008,227 | +22.1% | 0.74% | +43.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,625,453,000 | +9.0% | 15,654,950 | +8.3% | 0.70% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,514,932,000 | +26.8% | 11,982,372 | +14.4% | 0.66% | +27.1% |
| FB | Buy | FACEBOOK INCcl a | $1,501,018,000 | +31.8% | 7,724,466 | +8.4% | 0.65% | +32.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,478,645,000 | -4.0% | 12,185,972 | +1.4% | 0.64% | -3.8% |
| V | Buy | VISA INC | $1,470,508,000 | +21.3% | 11,102,364 | +9.6% | 0.64% | +21.8% |
| UBS | Sell | UBS GROUP AG | $1,466,936,000 | -14.9% | 95,628,101 | -2.0% | 0.64% | -14.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,457,992,000 | +7.9% | 9,732,275 | +2.2% | 0.63% | +8.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,400,815,000 | +14.0% | 16,784,270 | +5.2% | 0.61% | +14.5% |
| QQQ | New | INVESCO QQQ TRput | $1,398,810,000 | – | 8,149,200 | +100.0% | 0.61% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,289,219,000 | – | 7,510,748 | +100.0% | 0.56% | – |
| MDT | Sell | MEDTRONIC PLC | $1,268,680,000 | +6.4% | 14,819,289 | -0.3% | 0.55% | +6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,262,329,000 | +1.6% | 10,096,209 | +2.3% | 0.55% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,251,111,000 | +6.7% | 7,936,512 | +4.4% | 0.54% | +7.1% |
| SBUX | Buy | STARBUCKS CORPput | $1,240,233,000 | -10.9% | 25,388,600 | +5.6% | 0.54% | -10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,207,521,000 | +10.7% | 7,381,386 | +3.9% | 0.52% | +11.0% |
| EEM | Buy | ISHARES TRput | $1,174,498,000 | +125.3% | 27,105,900 | +151.0% | 0.51% | +126.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,156,227,000 | +29.4% | 1,036,371 | +19.7% | 0.50% | +29.8% |
| AMZN | Sell | AMAZON COM INCput | $1,152,556,000 | +1.0% | 678,054 | -14.0% | 0.50% | +1.2% |
| BLK | Buy | BLACKROCK INC | $1,150,083,000 | -4.8% | 2,304,591 | +3.4% | 0.50% | -4.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,135,646,000 | +45.1% | 46,117,601 | +45.5% | 0.49% | +45.6% |
| CSCO | Sell | CISCO SYS INC | $1,125,645,000 | -2.2% | 26,159,528 | -2.5% | 0.49% | -2.0% |
| ADBE | Sell | ADOBE SYS INC | $1,094,212,000 | +11.7% | 4,487,971 | -1.0% | 0.47% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,089,192,000 | +47.2% | 4,439,520 | +28.4% | 0.47% | +48.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,062,614,000 | -1.1% | 24,769,550 | +2.0% | 0.46% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,055,311,000 | -0.3% | 32,164,321 | +3.8% | 0.46% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,030,357,000 | +2.0% | 9,830,717 | -2.3% | 0.45% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $998,377,000 | +27.8% | 12,067,890 | +15.2% | 0.43% | +28.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $987,240,000 | +3.7% | 7,030,117 | +0.2% | 0.43% | +3.9% |
| UNP | Buy | UNION PAC CORP | $937,182,000 | +18.8% | 6,614,779 | +12.7% | 0.41% | +19.1% |
| EFA | Buy | ISHARES TRput | $929,349,000 | +23.3% | 13,877,100 | +28.3% | 0.40% | +23.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $923,531,000 | +7.5% | 6,422,328 | +1.7% | 0.40% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $913,869,000 | -8.0% | 5,832,342 | -8.1% | 0.40% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $912,025,000 | +6.9% | 4,682,331 | +2.9% | 0.40% | +7.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $884,548,000 | -10.0% | 7,720,590 | -7.8% | 0.38% | -9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $862,363,000 | +14.8% | 4,648,106 | +13.6% | 0.37% | +15.1% |
| KO | Sell | COCA COLA CO | $856,570,000 | -0.8% | 19,529,624 | -1.8% | 0.37% | -0.5% |
| T | Buy | AT&T INC | $856,682,000 | +34.9% | 26,679,586 | +49.7% | 0.37% | +35.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $842,624,000 | +8.7% | 44,255,484 | -7.4% | 0.36% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $832,590,000 | -14.8% | 12,846,641 | -5.8% | 0.36% | -14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $816,371,000 | -13.2% | 4,984,864 | -19.5% | 0.35% | -12.8% |
| SLB | Buy | SCHLUMBERGER LTD | $815,099,000 | +15.2% | 12,160,207 | +11.3% | 0.35% | +15.4% |
| PFE | Buy | PFIZER INC | $795,756,000 | +7.2% | 21,933,754 | +4.9% | 0.34% | +7.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $792,920,000 | -11.1% | 4,770,018 | -6.8% | 0.34% | -10.9% |
| TXN | Sell | TEXAS INSTRS INC | $791,883,000 | -11.4% | 7,182,613 | -16.5% | 0.34% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $785,836,000 | +1.1% | 10,067,063 | +2.6% | 0.34% | +1.2% |
| DB | Sell | DEUTSCHE BANK AGcall | $775,394,000 | -29.0% | 73,012,640 | -6.5% | 0.34% | -28.7% |
| BA | Sell | BOEING CO | $774,722,000 | +2.3% | 2,309,087 | -0.1% | 0.34% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $724,176,000 | +3.8% | 5,027,252 | +4.1% | 0.31% | +4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $711,689,000 | +8.6% | 16,424,838 | +21.0% | 0.31% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $705,793,000 | -5.6% | 16,724,979 | +5.1% | 0.31% | -5.3% |
| MRK | Buy | MERCK & CO INC | $683,798,000 | +16.3% | 11,265,222 | +4.3% | 0.30% | +16.5% |
| DB | Buy | DEUTSCHE BANK AGput | $673,570,000 | -17.7% | 63,424,671 | +8.4% | 0.29% | -17.3% |
| ABBV | Buy | ABBVIE INC | $671,234,000 | +5.6% | 7,244,852 | +7.8% | 0.29% | +6.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $672,652,000 | +4.9% | 16,535,194 | -10.9% | 0.29% | +5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $665,323,000 | -11.8% | 3,983,256 | -13.8% | 0.29% | -11.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $657,346,000 | +229.2% | 12,651,007 | +220.2% | 0.28% | +231.4% |
| BAC | Sell | BANK AMER CORP | $654,129,000 | -12.8% | 23,204,284 | -7.2% | 0.28% | -12.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $650,394,000 | -8.4% | 24,460,083 | -5.1% | 0.28% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $651,800,000 | +2.6% | 2,387,112 | -0.2% | 0.28% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $638,103,000 | +2.7% | 3,080,540 | +2.3% | 0.28% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $634,474,000 | -11.9% | 2,147,627 | +0.8% | 0.28% | -11.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $632,855,000 | +3.6% | 5,213,837 | +2.4% | 0.27% | +3.8% |
| GLD | Buy | SPDR GOLD TRUST | $633,134,000 | +25.3% | 5,336,150 | +32.8% | 0.27% | +25.7% |
| SBUX | Sell | STARBUCKS CORP | $620,888,000 | -18.4% | 12,710,104 | -3.3% | 0.27% | -18.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $616,690,000 | +12.2% | 22,287,326 | -0.7% | 0.27% | +12.7% |
| DWDP | Sell | DOWDUPONT INC | $614,125,000 | -4.3% | 9,316,219 | -7.5% | 0.27% | -4.0% |
| PEP | Buy | PEPSICO INC | $610,463,000 | +14.2% | 5,607,266 | +14.5% | 0.26% | +14.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $600,887,000 | +10.0% | 16,935,946 | +11.1% | 0.26% | +10.2% |
| USIG | Buy | ISHARES TRus cr bd etf | $591,862,000 | +1.4% | 5,524,711 | +3.1% | 0.26% | +1.6% |
| PX | Sell | PRAXAIR INC | $589,846,000 | +9.2% | 3,729,665 | -0.3% | 0.26% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $583,622,000 | +20.2% | 11,600,519 | +14.3% | 0.25% | +20.5% |
| HYG | Buy | ISHARES TRput | $584,023,000 | +121.4% | 6,864,400 | +122.8% | 0.25% | +121.9% |
| MUB | Buy | ISHARES TRnational mun etf | $582,125,000 | +6.9% | 5,338,639 | +6.8% | 0.25% | +7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $579,323,000 | +1.9% | 4,018,333 | +2.8% | 0.25% | +2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $575,031,000 | -0.4% | 2,304,641 | -3.4% | 0.25% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $575,552,000 | +8.0% | 3,996,611 | +1.6% | 0.25% | +8.3% |
| EEM | Buy | ISHARES TRcall | $564,664,000 | +71.7% | 13,031,700 | +91.3% | 0.24% | +72.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $557,342,000 | -20.6% | 2,986,031 | -15.2% | 0.24% | -20.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $557,098,000 | +5.1% | 3,425,971 | +0.3% | 0.24% | +5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $554,204,000 | -1.8% | 6,761,050 | -1.0% | 0.24% | -1.6% |
| SRE | Buy | SEMPRA ENERGY | $546,976,000 | +2745.4% | 4,710,844 | +2625.6% | 0.24% | +2862.5% |
| LOW | Buy | LOWES COS INC | $544,665,000 | +17.3% | 5,699,112 | +7.7% | 0.24% | +18.0% |
| VFC | Sell | V F CORP | $537,425,000 | -2.9% | 6,592,545 | -11.7% | 0.23% | -2.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $534,527,000 | – | 5,246,117 | +100.0% | 0.23% | – |
| FB | Buy | FACEBOOK INCput | $530,027,000 | +57.1% | 2,727,600 | +29.2% | 0.23% | +57.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $529,312,000 | +9.2% | 3,400,225 | +3.1% | 0.23% | +9.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $529,056,000 | -59.8% | 2,851,595 | -60.2% | 0.23% | -59.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $524,895,000 | +4.8% | 2,893,575 | -1.2% | 0.23% | +5.1% |
| MMM | Sell | 3M CO | $523,926,000 | -17.1% | 2,663,309 | -7.4% | 0.23% | -16.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $521,769,000 | -21.8% | 4,886,847 | -17.3% | 0.23% | -21.5% |
| AMGN | Buy | AMGEN INC | $518,855,000 | +9.8% | 2,810,851 | +1.4% | 0.22% | +10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $518,129,000 | +9.4% | 7,458,306 | +3.0% | 0.22% | +9.8% |
| EWZ | Buy | ISHARES INCput | $516,358,000 | +55.4% | 16,111,000 | +117.7% | 0.22% | +56.6% |
| AAPL | Buy | APPLE INCput | $518,267,000 | +13.8% | 2,799,776 | +3.2% | 0.22% | +13.7% |
| IWM | Sell | ISHARES TRput | $508,572,000 | -69.4% | 3,105,400 | -71.6% | 0.22% | -69.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $504,693,000 | +7.8% | 6,878,738 | +8.2% | 0.22% | +8.4% |
| AMZN | Sell | AMAZON COM INCcall | $497,875,000 | +0.7% | 292,902 | -14.2% | 0.22% | +1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $496,616,000 | -5.8% | 6,574,216 | +0.8% | 0.22% | -5.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $490,850,000 | +56.8% | 4,469,588 | +52.4% | 0.21% | +57.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $488,482,000 | -17.0% | 8,702,700 | -14.0% | 0.21% | -16.5% |
| NFLX | Buy | NETFLIX INC | $478,421,000 | +56.8% | 1,222,238 | +18.3% | 0.21% | +56.8% |
| CB | Sell | CHUBB LIMITED | $470,691,000 | -9.1% | 3,705,649 | -2.1% | 0.20% | -8.9% |
| ECL | Buy | ECOLAB INC | $467,513,000 | +3.2% | 3,331,523 | +0.8% | 0.20% | +3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $462,999,000 | +41.0% | 6,096,903 | +25.1% | 0.20% | +40.8% |
| BP | Buy | BP PLCcall | $461,110,000 | +310.4% | 10,098,780 | +264.4% | 0.20% | +308.2% |
| DHR | Buy | DANAHER CORP DEL | $458,450,000 | +4.3% | 4,645,832 | +3.5% | 0.20% | +4.7% |
| TJX | Sell | TJX COS INC NEW | $458,907,000 | +2.5% | 4,821,463 | -12.1% | 0.20% | +3.1% |
| QQQ | New | INVESCO QQQ TRcall | $454,873,000 | – | 2,650,000 | +100.0% | 0.20% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $452,079,000 | -20.7% | 4,252,056 | -20.0% | 0.20% | -20.3% |
| NVDA | Buy | NVIDIA CORP | $449,389,000 | +52.4% | 1,896,953 | +49.0% | 0.20% | +53.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $451,089,000 | +1.5% | 6,133,096 | +0.1% | 0.20% | +1.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $447,989,000 | +19.0% | 25,970,349 | -2.0% | 0.19% | +19.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $446,742,000 | +10.3% | 1,258,357 | +6.2% | 0.19% | +10.3% |
| TSLA | Sell | TESLA INCput | $446,658,000 | +10.9% | 1,302,400 | -14.0% | 0.19% | +10.9% |
| NVDA | Buy | NVIDIA CORPput | $445,324,000 | +24.7% | 1,879,800 | +21.9% | 0.19% | +25.3% |
| AMP | Buy | AMERIPRISE FINL INC | $446,184,000 | +17.8% | 3,189,763 | +24.5% | 0.19% | +17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $440,693,000 | +3.9% | 3,154,570 | +14.1% | 0.19% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $435,152,000 | -2.6% | 7,662,472 | +6.9% | 0.19% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $431,707,000 | -13.5% | 7,800,987 | -1.1% | 0.19% | -13.0% |
| ORCL | Buy | ORACLE CORP | $428,739,000 | -2.2% | 9,730,799 | +1.6% | 0.19% | -1.6% |
| RHT | Sell | RED HAT INC | $426,251,000 | -23.5% | 3,172,216 | -14.9% | 0.18% | -23.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $423,170,000 | +0.5% | 4,164,236 | -0.1% | 0.18% | +0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $418,659,000 | -51.5% | 10,211,201 | -50.6% | 0.18% | -51.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $410,945,000 | +105.8% | 4,317,099 | +89.7% | 0.18% | +107.0% |
| CR | Buy | CRANE CO | $411,219,000 | -13.0% | 5,131,896 | +0.6% | 0.18% | -12.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $408,301,000 | +18.3% | 3,983,041 | +19.1% | 0.18% | +18.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $409,180,000 | +5.8% | 3,279,739 | +2.8% | 0.18% | +6.0% |
| C | Buy | CITIGROUP INCcall | $401,701,000 | +340.5% | 6,002,700 | +344.3% | 0.17% | +346.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $397,426,000 | -6.0% | 12,153,701 | -7.6% | 0.17% | -6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $397,039,000 | -12.6% | 10,859,940 | +4.6% | 0.17% | -12.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $396,201,000 | +10.0% | 3,597,579 | +9.2% | 0.17% | +11.0% |
| LNG | Buy | CHENIERE ENERGY INC | $388,221,000 | +2304.3% | 5,955,217 | +1871.4% | 0.17% | +2300.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $388,483,000 | +4.1% | 5,423,461 | +8.0% | 0.17% | +4.3% |
| CRM | Buy | SALESFORCE COM INC | $384,075,000 | +53.9% | 2,815,808 | +31.2% | 0.17% | +53.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $381,911,000 | -9.3% | 7,570,083 | +3.8% | 0.16% | -9.3% |
| STI | Buy | SUNTRUST BKS INC | $380,669,000 | +504.9% | 5,765,965 | +523.4% | 0.16% | +511.1% |
| DWDP | Sell | DOWDUPONT INCcall | $378,730,000 | -6.1% | 5,745,300 | -9.2% | 0.16% | -5.7% |
| AABA | Buy | ALTABA INC | $376,101,000 | +9.6% | 5,137,284 | +10.8% | 0.16% | +10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $375,554,000 | +0.6% | 27,593,977 | -0.3% | 0.16% | +1.2% |
| EMB | New | ISHARES TRput | $363,125,000 | – | 3,401,000 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCcl b | $359,326,000 | +28.6% | 4,509,604 | +7.2% | 0.16% | +28.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $360,544,000 | +3.5% | 1,317,920 | -6.4% | 0.16% | +4.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $358,745,000 | +5.8% | 1,691,077 | +3.0% | 0.16% | +6.2% |
| PH | Buy | PARKER HANNIFIN CORP | $355,637,000 | -3.7% | 2,281,924 | +5.7% | 0.15% | -3.1% |
| C | Sell | CITIGROUP INC | $346,869,000 | -17.9% | 5,183,327 | -17.2% | 0.15% | -17.6% |
| NFLX | Sell | NETFLIX INCput | $345,711,000 | -6.7% | 883,200 | -29.6% | 0.15% | -6.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $345,038,000 | +561.9% | 8,029,749 | +627.7% | 0.15% | +547.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $340,791,000 | +10.1% | 1,734,129 | -1.8% | 0.15% | +10.4% |
| AVGO | New | BROADCOM INC | $339,359,000 | – | 1,398,612 | +100.0% | 0.15% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $338,320,000 | -18.8% | 15,164,466 | -20.0% | 0.15% | -18.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $338,081,000 | +228.0% | 12,714,600 | +240.1% | 0.15% | +231.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,913,000 | -8.3% | 6,479,802 | -3.8% | 0.14% | -8.2% |
| WMT | Buy | WALMART INC | $334,814,000 | +11.9% | 3,909,101 | +16.3% | 0.14% | +12.4% |
| XOP | Sell | SPDR SERIES TRUSTput | $328,849,000 | -1.8% | 7,637,000 | -19.7% | 0.14% | -2.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $326,775,000 | -3.8% | 4,126,475 | -2.9% | 0.14% | -3.4% |
| BX | Buy | BLACKSTONE GROUP L P | $323,495,000 | +134.3% | 10,055,798 | +132.7% | 0.14% | +133.3% |
| GILD | Buy | GILEAD SCIENCES INC | $322,995,000 | +1.2% | 4,559,496 | +7.7% | 0.14% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $321,308,000 | +31.7% | 3,858,626 | +20.0% | 0.14% | +32.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $319,347,000 | -13.9% | 3,826,340 | -16.0% | 0.14% | -13.8% |
| IVZ | Sell | INVESCO LTD | $311,026,000 | -49.1% | 11,710,325 | -38.6% | 0.14% | -48.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $311,639,000 | -13.0% | 2,933,630 | -14.3% | 0.14% | -12.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $306,691,000 | -43.2% | 1,653,052 | -43.8% | 0.13% | -42.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $306,594,000 | +5.4% | 1,467,098 | -5.0% | 0.13% | +5.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $305,829,000 | +3.5% | 5,752,986 | +1.1% | 0.13% | +3.1% |
| INCY | Buy | INCYTE CORP | $305,588,000 | +1623.3% | 4,561,003 | +2043.3% | 0.13% | +1550.0% |
| WFC | Sell | WELLS FARGO CO NEW | $303,043,000 | -15.8% | 5,466,158 | -20.4% | 0.13% | -15.5% |
| QCOM | Buy | QUALCOMM INC | $301,451,000 | +24.0% | 5,371,549 | +22.4% | 0.13% | +24.8% |
| BIDU | Buy | BAIDU INCcall | $298,803,000 | +786.2% | 1,229,640 | +713.9% | 0.13% | +760.0% |
| COP | Buy | CONOCOPHILLIPScall | $295,083,000 | +268.0% | 4,238,477 | +213.4% | 0.13% | +265.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $290,710,000 | -0.3% | 4,208,314 | -15.8% | 0.13% | 0.0% |
| FB | Sell | FACEBOOK INCcall | $288,233,000 | -20.8% | 1,483,291 | -34.9% | 0.12% | -20.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $283,027,000 | +1803.6% | 4,088,217 | +1654.6% | 0.12% | +1950.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $282,749,000 | +728.5% | 5,690,251 | +511.8% | 0.12% | +713.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $282,315,000 | -13.8% | 3,717,600 | -23.4% | 0.12% | -13.5% |
| CELG | Sell | CELGENE CORP | $279,701,000 | -20.5% | 3,521,803 | -10.7% | 0.12% | -20.4% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $275,849,000 | -14.4% | 2,660,071 | -14.3% | 0.12% | -14.4% |
| BAC | Sell | BANK AMER CORPput | $275,631,000 | -26.7% | 9,777,600 | -22.0% | 0.12% | -26.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $273,775,000 | +10.3% | 6,744,907 | -6.5% | 0.12% | +11.2% |
| CVS | Buy | CVS HEALTH CORP | $273,132,000 | +11.8% | 4,244,486 | +8.0% | 0.12% | +11.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $272,426,000 | -5.8% | 5,195,000 | -6.3% | 0.12% | -5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $273,318,000 | -6.8% | 1,126,016 | -7.3% | 0.12% | -7.1% |
| FXI | Buy | ISHARES TRput | $268,743,000 | +234.7% | 6,254,200 | +268.0% | 0.12% | +231.4% |
| HAL | Buy | HALLIBURTON CO | $265,558,000 | +62.0% | 5,893,437 | +68.8% | 0.12% | +62.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $264,449,000 | +50.5% | 3,246,762 | +39.5% | 0.12% | +51.3% |
| AGN | Sell | ALLERGAN PLC | $249,923,000 | -10.9% | 1,499,059 | -10.1% | 0.11% | -10.7% |
| ABT | Sell | ABBOTT LABS | $250,468,000 | -5.5% | 4,106,713 | -7.2% | 0.11% | -5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $249,209,000 | +16.1% | 2,207,926 | +16.3% | 0.11% | +16.1% |
| SHY | Sell | ISHARES TRput | $250,110,000 | -70.1% | 3,000,000 | -70.0% | 0.11% | -70.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,826,000 | -5.4% | 3,173,182 | -5.0% | 0.11% | -5.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $247,003,000 | -17.4% | 7,706,786 | +15.7% | 0.11% | -17.1% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $246,661,000 | -6.7% | 2,321,737 | -5.8% | 0.11% | -6.1% |
| EWZ | Sell | ISHARES INCcall | $245,183,000 | -35.4% | 7,650,000 | -9.6% | 0.11% | -35.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $241,123,000 | +688.9% | 2,881,487 | +512.4% | 0.10% | +700.0% |
| AAPL | Sell | APPLE INCcall | $238,211,000 | -22.9% | 1,286,862 | -30.1% | 0.10% | -22.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $237,271,000 | +5.1% | 7,127,395 | +5.9% | 0.10% | +6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $235,573,000 | +3.8% | 1,858,854 | +0.7% | 0.10% | +4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $230,272,000 | -20.6% | 1,043,983 | -9.4% | 0.10% | -20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $228,668,000 | +16.2% | 22,640,405 | +7.8% | 0.10% | +16.5% |
| GM | Sell | GENERAL MTRS CO | $228,834,000 | -3.3% | 5,807,997 | -10.9% | 0.10% | -2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $226,488,000 | -2.1% | 2,716,671 | -1.9% | 0.10% | -2.0% |
| BKNG | Buy | BOOKING HLDGS INC | $226,008,000 | -0.8% | 111,494 | +1.8% | 0.10% | 0.0% |
| CME | Sell | CME GROUP INC | $226,862,000 | -14.1% | 1,383,975 | -15.2% | 0.10% | -14.0% |
| F | Buy | FORD MTR CO DEL | $223,377,000 | +21.3% | 20,178,471 | +21.4% | 0.10% | +21.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $224,188,000 | +15.8% | 2,110,400 | +14.1% | 0.10% | +15.5% |
| FDX | Buy | FEDEX CORP | $223,849,000 | -4.7% | 985,860 | +0.8% | 0.10% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $220,817,000 | +35.2% | 2,658,838 | +34.3% | 0.10% | +35.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $222,767,000 | +24.7% | 2,030,697 | +20.4% | 0.10% | +24.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $219,786,000 | -20.9% | 2,722,158 | -2.7% | 0.10% | -20.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $220,319,000 | +3.0% | 2,489,759 | +0.6% | 0.10% | +3.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $217,841,000 | +7.7% | 3,808,413 | +2.8% | 0.09% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $218,008,000 | +8.2% | 3,252,400 | +4.5% | 0.09% | +8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $213,991,000 | +2.6% | 8,047,800 | +6.4% | 0.09% | +3.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $212,341,000 | -41.0% | 1,942,740 | -45.3% | 0.09% | -40.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $209,024,000 | -15.8% | 3,426,617 | -16.7% | 0.09% | -15.0% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $207,271,000 | – | 8,251,220 | +100.0% | 0.09% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $206,488,000 | +710.4% | 5,075,910 | +588.1% | 0.09% | +709.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $206,220,000 | +2.6% | 1,631,100 | -7.5% | 0.09% | +2.3% |
| BIDU | Sell | BAIDU INCput | $202,857,000 | -16.2% | 834,801 | -23.0% | 0.09% | -16.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $201,522,000 | +249.2% | 2,833,551 | +252.1% | 0.09% | +248.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $200,315,000 | +501.6% | 4,065,667 | +344.1% | 0.09% | +521.4% |
| MPLX | Sell | MPLX LP | $199,670,000 | -20.8% | 5,848,550 | -23.3% | 0.09% | -21.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $197,597,000 | +2.6% | 2,929,526 | +5.7% | 0.09% | +3.6% |
| RTN | Sell | RAYTHEON CO | $195,721,000 | -12.5% | 1,013,145 | -2.3% | 0.08% | -12.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $195,823,000 | -44.7% | 3,800,165 | -43.6% | 0.08% | -44.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $195,849,000 | +26.9% | 3,840,180 | +26.7% | 0.08% | +26.9% |
| APC | Buy | ANADARKO PETE CORP | $193,199,000 | +178.0% | 2,637,522 | +129.3% | 0.08% | +180.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $194,286,000 | +20.3% | 1,913,201 | +20.3% | 0.08% | +20.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $194,630,000 | -44.1% | 4,745,910 | -40.9% | 0.08% | -44.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $193,229,000 | +11.7% | 2,659,722 | +0.7% | 0.08% | +12.0% |
| SQ | Buy | SQUARE INCput | $192,816,000 | +47.0% | 3,128,100 | +17.4% | 0.08% | +45.6% |
| XOM | Buy | EXXON MOBIL CORPput | $192,424,000 | +43.2% | 2,325,928 | +29.1% | 0.08% | +43.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $188,944,000 | +1.2% | 2,655,950 | +4.8% | 0.08% | +1.2% |
| RSG | Buy | REPUBLIC SVCS INC | $186,490,000 | +1489.6% | 2,728,073 | +1440.1% | 0.08% | +1520.0% |
| USB | Sell | US BANCORP DEL | $185,673,000 | -15.4% | 3,711,987 | -14.6% | 0.08% | -15.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $181,677,000 | -1.7% | 3,754,430 | -13.3% | 0.08% | -1.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $183,594,000 | +7.0% | 1,365,928 | +3.2% | 0.08% | +6.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $183,247,000 | -38.6% | 2,646,932 | -43.4% | 0.08% | -38.8% |
| KHC | Buy | KRAFT HEINZ CO | $183,427,000 | +5.5% | 2,919,886 | +4.6% | 0.08% | +5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $183,500,000 | +8.2% | 1,153,070 | +4.4% | 0.08% | +8.2% |
| TTE | Buy | TOTAL S Asponsored adr | $182,812,000 | +31.8% | 3,018,693 | +25.6% | 0.08% | +31.7% |
| COP | Sell | CONOCOPHILLIPS | $183,128,000 | -19.0% | 2,630,374 | -31.0% | 0.08% | -19.4% |
| CAT | Sell | CATERPILLAR INC DEL | $180,906,000 | -20.9% | 1,333,428 | -14.1% | 0.08% | -21.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $180,087,000 | -4.1% | 1,942,686 | -5.7% | 0.08% | -3.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $177,185,000 | +298.2% | 5,002,403 | +278.2% | 0.08% | +305.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $177,219,000 | -3.9% | 2,265,928 | -3.7% | 0.08% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $178,073,000 | -22.6% | 3,212,000 | -26.9% | 0.08% | -22.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $176,737,000 | +5.8% | 10,384,046 | +21.8% | 0.08% | +6.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $175,823,000 | +2083.9% | 1,041,605 | +1832.9% | 0.08% | +2433.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $175,185,000 | +31.8% | 5,466,003 | +35.7% | 0.08% | +33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $173,526,000 | -6.9% | 2,153,462 | -12.8% | 0.08% | -7.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $173,758,000 | +59.5% | 3,000,470 | +67.2% | 0.08% | +59.6% |
| CSX | Buy | CSX CORPcall | $170,928,000 | +1434.1% | 2,679,963 | +1240.0% | 0.07% | +1380.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $168,358,000 | -18.7% | 692,831 | -25.3% | 0.07% | -18.0% |
| APC | Buy | ANADARKO PETE CORPcall | $167,739,000 | +144502.6% | 2,289,955 | +119292.9% | 0.07% | – |
| EOG | Buy | EOG RES INC | $167,959,000 | +34.5% | 1,349,829 | +13.8% | 0.07% | +35.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $163,682,000 | +34.0% | 9,263,283 | +14.2% | 0.07% | +34.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $163,391,000 | -18.0% | 1,335,550 | -6.9% | 0.07% | -17.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $163,800,000 | -3.3% | 6,928,925 | -9.9% | 0.07% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $164,923,000 | +23.6% | 2,328,100 | +31.5% | 0.07% | +22.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $164,754,000 | +61.5% | 1,604,689 | +64.0% | 0.07% | +61.4% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $161,982,000 | +54.9% | 1,577,700 | +57.4% | 0.07% | +55.6% |
| IWM | Buy | ISHARES TRcall | $159,758,000 | +32.4% | 975,500 | +22.7% | 0.07% | +32.7% |
| DVY | Buy | ISHARES TRselect divid etf | $160,459,000 | +9.6% | 1,641,689 | +6.6% | 0.07% | +9.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $159,552,000 | -53.3% | 1,875,318 | -53.0% | 0.07% | -53.4% |
| MSFT | Sell | MICROSOFT CORPput | $158,969,000 | -8.8% | 1,612,100 | -15.6% | 0.07% | -8.0% |
| BAC | Buy | BANK AMER CORPcall | $156,526,000 | +23.9% | 5,552,537 | +31.8% | 0.07% | +23.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $156,908,000 | +0.3% | 1,557,250 | +9.4% | 0.07% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $153,848,000 | -39.0% | 3,752,400 | -37.9% | 0.07% | -38.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $153,939,000 | -12.1% | 2,438,057 | -12.7% | 0.07% | -11.8% |
| CNC | Buy | CENTENE CORP DEL | $151,410,000 | +29.6% | 1,228,868 | +12.4% | 0.07% | +32.0% |
| OKE | Sell | ONEOK INC NEW | $152,711,000 | +16.0% | 2,186,899 | -5.4% | 0.07% | +15.8% |
| C | Buy | CITIGROUP INCput | $152,504,000 | +27.7% | 2,278,900 | +28.8% | 0.07% | +26.9% |
| ANDV | Buy | ANDEAVOR | $151,378,000 | +168.5% | 1,153,969 | +105.8% | 0.07% | +175.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $151,371,000 | +32.1% | 1,452,700 | +39.4% | 0.07% | +34.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $150,202,000 | -1.3% | 1,977,900 | -12.4% | 0.06% | -1.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $147,265,000 | -11.1% | 6,057,772 | +1.7% | 0.06% | -11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $148,265,000 | +5.0% | 659,602 | +2.0% | 0.06% | +4.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $147,629,000 | +25.4% | 2,542,258 | +23.0% | 0.06% | +25.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $145,925,000 | -3.5% | 2,522,911 | +4.0% | 0.06% | -3.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $144,900,000 | -7.9% | 2,243,028 | -2.2% | 0.06% | -7.4% |
| CI | Buy | CIGNA CORPORATION | $145,200,000 | +545.5% | 854,365 | +537.1% | 0.06% | +530.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $143,938,000 | -17.4% | 1,720,112 | -35.9% | 0.06% | -17.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $143,505,000 | +12.7% | 944,237 | +8.9% | 0.06% | +12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $142,125,000 | +3.5% | 1,318,171 | +5.2% | 0.06% | +5.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $140,354,000 | +1650.5% | 2,153,000 | +1335.3% | 0.06% | +1933.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $141,065,000 | +30.3% | 3,276,005 | +6.5% | 0.06% | +29.8% |
| MSFT | Buy | MICROSOFT CORPcall | $140,677,000 | +15.5% | 1,426,600 | +6.9% | 0.06% | +15.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $141,689,000 | +13.1% | 1,029,341 | -1.0% | 0.06% | +13.0% |
| FXI | Buy | ISHARES TRcall | $141,156,000 | +882.3% | 3,285,000 | +979.9% | 0.06% | +916.7% |
| GDX | Sell | VANECK VECTORS ETF TRput | $140,107,000 | -19.1% | 6,280,000 | -20.3% | 0.06% | -18.7% |
| CSX | Buy | CSX CORPput | $137,497,000 | +54.6% | 2,155,800 | +35.1% | 0.06% | +57.9% |
| JD | Buy | JD COM INCspon adr cl a | $138,595,000 | +23.1% | 3,558,281 | +28.0% | 0.06% | +22.4% |
| MS | Buy | MORGAN STANLEYput | $137,588,000 | -2.9% | 2,902,700 | +10.6% | 0.06% | -1.6% |
| XOP | Buy | SPDR SERIES TRUSTcall | $139,148,000 | +106.5% | 3,231,500 | +68.9% | 0.06% | +106.9% |
| KKR | Sell | KKR & CO L P DEL | $137,292,000 | -39.2% | 5,524,815 | -50.3% | 0.06% | -39.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $136,898,000 | -18.8% | 988,149 | -8.2% | 0.06% | -19.2% |
| BKNG | Sell | BOOKING HLDGS INCput | $136,018,000 | -10.1% | 67,100 | -7.7% | 0.06% | -9.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $137,079,000 | -12.4% | 3,576,275 | -8.0% | 0.06% | -13.2% |
| TGT | Sell | TARGET CORP | $136,899,000 | +5.0% | 1,798,475 | -4.2% | 0.06% | +5.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $136,852,000 | -1.6% | 1,228,041 | +4.6% | 0.06% | -1.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $135,930,000 | -28.3% | 2,743,848 | -20.7% | 0.06% | -28.0% |
| GIS | Buy | GENERAL MLS INC | $135,959,000 | +5.3% | 3,071,827 | +7.2% | 0.06% | +5.4% |
| AET | Buy | AETNA INC NEW | $133,111,000 | +54.3% | 725,402 | +42.1% | 0.06% | +56.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $133,521,000 | -19.0% | 2,808,000 | -18.3% | 0.06% | -18.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $134,660,000 | -1.3% | 11,202,968 | +4.6% | 0.06% | -1.7% |
| BP | Sell | BP PLCsponsored adr | $133,600,000 | -37.1% | 2,925,978 | -44.1% | 0.06% | -37.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $131,201,000 | +2.5% | 1,187,773 | +1.6% | 0.06% | +3.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $128,479,000 | +4.2% | 6,740,764 | +6.4% | 0.06% | +5.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $129,479,000 | +66.6% | 1,696,522 | +47.3% | 0.06% | +64.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $130,109,000 | +5.8% | 2,760,059 | +15.6% | 0.06% | +5.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $128,584,000 | +2.2% | 2,062,621 | +2.1% | 0.06% | +3.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $129,712,000 | +11.6% | 737,836 | +4.1% | 0.06% | +12.0% |
| CSX | Sell | CSX CORP | $129,693,000 | -6.0% | 2,033,448 | -17.9% | 0.06% | -6.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $127,707,000 | -7.6% | 3,002,755 | -2.6% | 0.06% | -8.3% |
| MET | Sell | METLIFE INC | $126,066,000 | -15.5% | 2,891,409 | -11.1% | 0.06% | -14.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $125,862,000 | +10.1% | 926,888 | +5.0% | 0.06% | +12.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $125,881,000 | +572.8% | 1,934,858 | +459.5% | 0.06% | +587.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $127,124,000 | -4.4% | 1,816,575 | -0.4% | 0.06% | -3.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $123,825,000 | -3.5% | 2,288,810 | +0.9% | 0.05% | -1.8% |
| LNG | Buy | CHENIERE ENERGY INCput | $125,426,000 | +452.1% | 1,924,000 | +352.7% | 0.05% | +440.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $124,707,000 | +6.1% | 610,323 | -1.1% | 0.05% | +5.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $123,636,000 | +24.4% | 937,209 | +14.9% | 0.05% | +25.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $122,819,000 | -44.2% | 2,342,102 | -44.5% | 0.05% | -44.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $122,822,000 | +133.1% | 1,964,528 | +125.4% | 0.05% | +130.4% |
| NTRS | Buy | NORTHERN TR CORP | $121,279,000 | +95.9% | 1,178,720 | +96.3% | 0.05% | +96.3% |
| TRGP | Buy | TARGA RES CORP | $121,992,000 | +34.7% | 2,464,993 | +19.8% | 0.05% | +35.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $123,274,000 | +6.2% | 726,723 | -0.7% | 0.05% | +6.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $119,334,000 | +4.3% | 3,941,029 | +3.0% | 0.05% | +6.1% |
| HHC | Sell | HOWARD HUGHES CORP | $119,613,000 | -12.6% | 902,738 | -8.2% | 0.05% | -11.9% |
| RPM | Buy | RPM INTL INC | $120,183,000 | +809.6% | 2,060,742 | +643.5% | 0.05% | +766.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $118,304,000 | +1.3% | 1,207,178 | -3.6% | 0.05% | +2.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $118,073,000 | +1228.5% | 7,840,197 | +1054.7% | 0.05% | +1175.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $118,129,000 | +9.3% | 811,497 | +4.7% | 0.05% | +8.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $118,189,000 | +20.9% | 625,470 | +11.2% | 0.05% | +21.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $117,136,000 | -17.2% | 867,032 | -7.3% | 0.05% | -16.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $117,298,000 | +6292.3% | 2,360,600 | +4621.2% | 0.05% | +5000.0% |
| PSX | Sell | PHILLIPS 66 | $116,523,000 | +7.2% | 1,037,519 | -8.4% | 0.05% | +6.4% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $114,631,000 | -65.2% | 2,313,900 | -61.5% | 0.05% | -64.8% |
| YUM | Buy | YUM BRANDS INC | $116,324,000 | -6.7% | 1,487,127 | +1.5% | 0.05% | -7.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $115,972,000 | +56.6% | 2,311,572 | +56.6% | 0.05% | +56.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $115,636,000 | -2.4% | 1,384,522 | -0.9% | 0.05% | -2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $114,869,000 | +1125.3% | 2,613,040 | +786.1% | 0.05% | +1150.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $115,657,000 | -16.8% | 1,752,655 | -19.6% | 0.05% | -16.7% |
| DWDP | Sell | DOWDUPONT INCput | $115,432,000 | +3.3% | 1,751,100 | -0.1% | 0.05% | +4.2% |
| ITB | Sell | ISHARES TRus home cons etf | $115,358,000 | -60.9% | 3,023,822 | -59.5% | 0.05% | -60.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $116,300,000 | +5.2% | 652,380 | -0.7% | 0.05% | +4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $116,602,000 | +233.2% | 1,067,100 | +256.8% | 0.05% | +233.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $115,954,000 | -2.4% | 242,338 | -15.8% | 0.05% | -2.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $115,468,000 | +18.7% | 970,565 | +11.9% | 0.05% | +19.0% |
| ETN | Buy | EATON CORP PLC | $113,203,000 | -1.9% | 1,514,638 | +4.8% | 0.05% | -2.0% |
| JD | Buy | JD COM INCput | $114,213,000 | +10.7% | 2,932,292 | +15.0% | 0.05% | +8.9% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $113,467,000 | +10.2% | 2,112,200 | +100.0% | 0.05% | +11.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $112,700,000 | +46.9% | 1,016,880 | +23.0% | 0.05% | +48.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $113,921,000 | -50.0% | 2,172,400 | -50.3% | 0.05% | -50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $112,575,000 | -4.8% | 1,875,784 | +3.8% | 0.05% | -3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $113,136,000 | -4.7% | 2,214,018 | -2.7% | 0.05% | -3.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $111,018,000 | +0.4% | 2,313,847 | +0.5% | 0.05% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $111,545,000 | -19.5% | 598,385 | -4.6% | 0.05% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $111,583,000 | -3.1% | 1,307,649 | -12.1% | 0.05% | -4.0% |
| TLT | Buy | ISHARES TRcall | $110,461,000 | +39.4% | 907,500 | +39.6% | 0.05% | +41.2% |
| MS | Sell | MORGAN STANLEY | $111,842,000 | -22.3% | 2,359,533 | -11.5% | 0.05% | -22.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $110,826,000 | +3.3% | 926,640 | +0.2% | 0.05% | +4.3% |
| TRP | New | TRANSCANADA CORPcall | $109,648,000 | – | 2,538,145 | +100.0% | 0.05% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $109,527,000 | +3411.6% | 2,204,200 | +2493.2% | 0.05% | +4600.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $108,309,000 | -18.3% | 3,301,100 | -14.9% | 0.05% | -17.5% |
| PXD | Buy | PIONEER NAT RES COcall | $108,841,000 | +17.9% | 575,146 | +7.0% | 0.05% | +17.5% |
| NKE | Sell | NIKE INCput | $108,317,000 | +2.6% | 1,359,400 | -14.5% | 0.05% | +2.2% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $108,307,000 | +15.2% | 155,759 | -16.3% | 0.05% | +14.6% |
| TSLA | Buy | TESLA INCcall | $107,923,000 | +36.6% | 314,690 | +6.0% | 0.05% | +38.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $107,141,000 | -6.4% | 1,387,655 | -16.2% | 0.05% | -6.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $107,224,000 | -60.0% | 903,700 | -57.6% | 0.05% | -60.3% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $105,242,000 | – | 3,968,372 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $107,133,000 | -0.5% | 2,840,960 | -0.9% | 0.05% | 0.0% |
| CAVM | Sell | CAVIUM INC | $107,327,000 | -25.0% | 1,240,773 | -31.1% | 0.05% | -25.8% |
| BDX | Sell | BECTON DICKINSON & CO | $105,545,000 | +1.8% | 440,579 | -7.9% | 0.05% | +2.2% |
| ANTM | Buy | ANTHEM INC | $106,161,000 | +27.6% | 446,001 | +17.7% | 0.05% | +27.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $104,383,000 | +5174.5% | 2,371,798 | +4505.9% | 0.04% | +4400.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $104,534,000 | -0.2% | 1,229,952 | -0.8% | 0.04% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $102,958,000 | -4.4% | 3,278,917 | -6.5% | 0.04% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $103,973,000 | -2.5% | 1,314,782 | -4.5% | 0.04% | -2.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $103,633,000 | +7.6% | 639,589 | +2.6% | 0.04% | +7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $102,422,000 | +91.0% | 2,077,946 | +90.0% | 0.04% | +91.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $102,074,000 | -8.2% | 760,947 | -22.4% | 0.04% | -8.3% |
| GE | Sell | GENERAL ELECTRIC COput | $101,454,000 | -47.3% | 7,454,400 | -47.8% | 0.04% | -47.0% |
| AMAT | Sell | APPLIED MATLS INC | $101,503,000 | -29.6% | 2,197,496 | -15.2% | 0.04% | -29.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $102,422,000 | +2358.5% | 929,000 | +2216.7% | 0.04% | +2100.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $101,118,000 | -5.3% | 2,082,327 | -13.6% | 0.04% | -4.3% |
| FTNT | Sell | FORTINET INC | $102,130,000 | +11.1% | 1,635,915 | -4.6% | 0.04% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $100,594,000 | +243.9% | 920,600 | +268.2% | 0.04% | +238.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $99,738,000 | +5.0% | 3,385,526 | +2.3% | 0.04% | +4.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $99,656,000 | +5.6% | 948,918 | +5.4% | 0.04% | +4.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $98,275,000 | +4.4% | 1,187,900 | -5.9% | 0.04% | +4.9% |
| NVDA | Buy | NVIDIA CORPcall | $100,354,000 | +111.7% | 423,613 | +106.9% | 0.04% | +115.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $95,959,000 | +1134.7% | 3,499,632 | +995.6% | 0.04% | +1300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $96,858,000 | +8.8% | 1,226,209 | +10.9% | 0.04% | +10.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $96,367,000 | -10.4% | 803,055 | -9.9% | 0.04% | -8.7% |
| LEN | Buy | LENNAR CORPcl a | $97,089,000 | +7.2% | 1,849,302 | +20.4% | 0.04% | +7.7% |
| GM | Buy | GENERAL MTRS COput | $97,054,000 | +21.8% | 2,463,300 | +12.3% | 0.04% | +23.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $95,860,000 | +14.2% | 813,748 | +8.1% | 0.04% | +16.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $96,689,000 | +3.2% | 2,700,815 | -1.6% | 0.04% | +5.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $94,245,000 | -50.7% | 1,545,000 | -51.2% | 0.04% | -50.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $94,543,000 | +203.5% | 3,074,592 | +203.3% | 0.04% | +215.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $94,598,000 | +11.7% | 579,398 | +3.2% | 0.04% | +10.8% |
| INTU | Buy | INTUIT | $94,851,000 | +129.3% | 464,257 | +94.6% | 0.04% | +127.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $94,805,000 | -4.5% | 2,700,230 | -4.9% | 0.04% | -4.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $93,010,000 | -6.2% | 1,723,017 | -2.7% | 0.04% | -7.0% |
| LUMN | Buy | CENTURYLINK INC | $92,989,000 | +33.9% | 4,988,685 | +18.0% | 0.04% | +33.3% |
| DIS | Sell | DISNEY WALT COput | $93,296,000 | -26.7% | 890,145 | -29.7% | 0.04% | -27.3% |
| BIIB | Sell | BIOGEN INC | $93,141,000 | -4.8% | 320,910 | -10.2% | 0.04% | -4.8% |
| WPC | Sell | W P CAREY INC | $92,153,000 | -2.4% | 1,388,900 | -8.8% | 0.04% | -2.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $93,243,000 | +21.3% | 887,351 | +6.6% | 0.04% | +21.2% |
| MBB | Sell | ISHARES TRmbs etf | $89,292,000 | -21.5% | 857,090 | -21.1% | 0.04% | -20.4% |
| NWL | Buy | NEWELL BRANDS INC | $89,739,000 | +108.3% | 3,479,594 | +105.8% | 0.04% | +105.3% |
| EFA | Sell | ISHARES TRcall | $89,546,000 | -42.3% | 1,337,100 | -40.0% | 0.04% | -41.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $89,442,000 | +0.1% | 1,709,511 | +1.0% | 0.04% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $89,344,000 | +39.8% | 1,611,550 | +32.1% | 0.04% | +39.3% |
| APC | Buy | ANADARKO PETE CORPput | $90,830,000 | +418.5% | 1,240,000 | +327.6% | 0.04% | +387.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $87,975,000 | -20.7% | 957,286 | -17.3% | 0.04% | -20.8% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $88,309,000 | – | 1,862,674 | +100.0% | 0.04% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $87,896,000 | -6.8% | 1,703,746 | +6.6% | 0.04% | -7.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $88,607,000 | +4.2% | 8,611,020 | +5.7% | 0.04% | +2.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $88,034,000 | -5.1% | 961,282 | -5.1% | 0.04% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $88,540,000 | -20.2% | 512,236 | -6.2% | 0.04% | -20.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $87,212,000 | +9.0% | 2,746,840 | -12.1% | 0.04% | +8.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $88,094,000 | +9.6% | 1,055,653 | +8.6% | 0.04% | +8.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $88,515,000 | +12.5% | 727,201 | +12.7% | 0.04% | +11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $85,399,000 | -14.2% | 1,583,521 | -18.0% | 0.04% | -14.0% |
| DE | Buy | DEERE & CO | $86,010,000 | -7.3% | 615,238 | +3.0% | 0.04% | -7.5% |
| MELI | Buy | MERCADOLIBRE INC | $85,075,000 | +133.6% | 284,597 | +178.5% | 0.04% | +131.2% |
| WM | Sell | WASTE MGMT INC DEL | $85,580,000 | -7.9% | 1,052,122 | -4.8% | 0.04% | -7.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $84,565,000 | -14.4% | 1,707,000 | -5.3% | 0.04% | -14.0% |
| CVX | Sell | CHEVRON CORP NEWput | $86,124,000 | -67.9% | 681,200 | -71.0% | 0.04% | -68.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $84,401,000 | +5.5% | 1,542,699 | +5.5% | 0.04% | +5.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $82,007,000 | +10.2% | 3,697,311 | +4.6% | 0.04% | +12.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $82,571,000 | +9523.7% | 1,768,113 | +8243.7% | 0.04% | – |
| KO | Sell | COCA COLA COput | $83,422,000 | -7.1% | 1,902,000 | -8.0% | 0.04% | -7.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $83,583,000 | +10.2% | 1,109,998 | +13.1% | 0.04% | +9.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $83,813,000 | +19.2% | 1,759,665 | +16.6% | 0.04% | +20.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $83,345,000 | +12.0% | 635,155 | +4.1% | 0.04% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $82,237,000 | -16.6% | 1,189,428 | -17.6% | 0.04% | -16.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $82,932,000 | +16.5% | 403,620 | +2.9% | 0.04% | +16.1% |
| V | Sell | VISA INCput | $83,510,000 | +3.1% | 630,500 | -6.9% | 0.04% | +2.9% |
| AVGO | New | BROADCOM INCput | $82,546,000 | – | 340,200 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $82,386,000 | -46.1% | 546,074 | -51.5% | 0.04% | -45.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $80,655,000 | -22.3% | 1,164,689 | -23.0% | 0.04% | -22.2% |
| TLT | Sell | ISHARES TRput | $79,702,000 | -50.0% | 654,800 | -49.9% | 0.04% | -49.3% |
| SBUX | Buy | STARBUCKS CORPcall | $80,290,000 | +16.3% | 1,643,600 | +37.9% | 0.04% | +16.7% |
| RSPP | Buy | RSP PERMIAN INC | $80,400,000 | +2.4% | 1,826,441 | +9.0% | 0.04% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $80,653,000 | +6.6% | 368,497 | +11.0% | 0.04% | +6.1% |
| ZTS | Buy | ZOETIS INCcl a | $79,957,000 | +28.4% | 938,576 | +25.9% | 0.04% | +29.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $80,729,000 | +6.7% | 1,084,924 | +6.2% | 0.04% | +6.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $80,457,000 | +0.3% | 4,024,849 | +0.7% | 0.04% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $81,648,000 | +126.2% | 3,505,723 | +158.1% | 0.04% | +118.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $81,491,000 | +5.1% | 1,649,288 | +4.0% | 0.04% | +6.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $79,348,000 | +174.3% | 3,556,600 | +170.3% | 0.03% | +183.3% |
| GOOG | Sell | ALPHABET INCput | $79,323,000 | -11.7% | 71,100 | -18.4% | 0.03% | -12.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $79,561,000 | +19.8% | 1,326,247 | +19.8% | 0.03% | +17.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $79,393,000 | -5.4% | 1,668,618 | -1.2% | 0.03% | -5.6% |
| HES | Buy | HESS CORPcall | $79,485,000 | +319.1% | 1,188,300 | +217.1% | 0.03% | +325.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $77,458,000 | +23.6% | 1,513,739 | +24.1% | 0.03% | +25.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $79,014,000 | +2.5% | 925,439 | -1.4% | 0.03% | +3.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $78,598,000 | -19.2% | 2,236,062 | -14.0% | 0.03% | -19.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $79,655,000 | +0.5% | 511,493 | +2.6% | 0.03% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $79,429,000 | -5.1% | 6,021,929 | -0.5% | 0.03% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $78,205,000 | -9.6% | 711,921 | -13.1% | 0.03% | -8.1% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $75,067,000 | +2.1% | 2,738,669 | -0.5% | 0.03% | +3.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $77,209,000 | +18.6% | 2,847,996 | +8.7% | 0.03% | +17.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $76,471,000 | -10.9% | 1,618,439 | -6.3% | 0.03% | -10.8% |
| TGT | New | TARGET CORPcall | $76,120,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| HYG | Sell | ISHARES TRcall | $76,572,000 | -72.9% | 900,000 | -72.8% | 0.03% | -73.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $75,131,000 | -2.6% | 1,688,340 | -4.4% | 0.03% | 0.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $76,824,000 | -7.0% | 1,333,745 | -4.1% | 0.03% | -8.3% |
| GOOGL | Sell | ALPHABET INCput | $75,430,000 | -42.0% | 66,800 | -46.8% | 0.03% | -41.1% |
| HPQ | Buy | HP INC | $77,163,000 | +50.6% | 3,400,721 | +45.5% | 0.03% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $77,041,000 | +9.1% | 580,081 | +25.8% | 0.03% | +10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $76,156,000 | -3.9% | 1,316,186 | -5.6% | 0.03% | -2.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $76,112,000 | +3.0% | 1,213,137 | +7.0% | 0.03% | +3.1% |
| NOW | Buy | SERVICENOW INC | $75,221,000 | +25.0% | 436,135 | +19.9% | 0.03% | +26.9% |
| CNX | Buy | CNX RESOURCES CORPORATION | $76,258,000 | +80.6% | 4,288,994 | +56.8% | 0.03% | +83.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $75,959,000 | -7.3% | 912,200 | -15.5% | 0.03% | -5.7% |
| D | Buy | DOMINION ENERGY INC | $75,693,000 | +6.8% | 1,110,200 | +5.6% | 0.03% | +6.5% |
| TWTR | Buy | TWITTER INC | $77,277,000 | +65.7% | 1,769,570 | +10.0% | 0.03% | +65.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $73,304,000 | +38.1% | 1,991,946 | +39.2% | 0.03% | +39.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $73,048,000 | -3.1% | 259 | +2.8% | 0.03% | -3.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $73,807,000 | +1.4% | 454,785 | -2.3% | 0.03% | +3.2% |
| SYK | Buy | STRYKER CORP | $73,037,000 | +17.7% | 432,528 | +12.2% | 0.03% | +18.5% |
| HAL | Sell | HALLIBURTON COput | $74,056,000 | -28.2% | 1,643,500 | -25.2% | 0.03% | -28.9% |
| XL | Sell | XL GROUP LTD | $73,799,000 | -9.3% | 1,319,008 | -10.5% | 0.03% | -8.6% |
| SEE | Buy | SEALED AIR CORP NEW | $74,492,000 | +0.3% | 1,754,812 | +1.1% | 0.03% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $75,049,000 | +33.3% | 1,380,077 | +15.8% | 0.03% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $74,715,000 | +39.6% | 778,936 | +32.6% | 0.03% | +39.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $72,121,000 | +2.6% | 505,433 | +7.7% | 0.03% | +3.3% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $71,025,000 | -2.6% | 3,013,373 | -5.4% | 0.03% | 0.0% |
| TSG | Buy | STARS GROUP INC | $71,861,000 | +50.9% | 1,979,659 | +14.5% | 0.03% | +47.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $71,469,000 | +1081.1% | 2,461,900 | +1324.7% | 0.03% | +933.3% |
| SPGI | Sell | S&P GLOBAL INC | $71,226,000 | -20.9% | 349,336 | -25.9% | 0.03% | -20.5% |
| UBS | Buy | UBS GROUP AGcall | $70,779,000 | +1.4% | 4,613,988 | +16.8% | 0.03% | +3.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $72,573,000 | -14.4% | 1,692,855 | -4.5% | 0.03% | -16.2% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $70,512,000 | -16.7% | 3,386,757 | -11.1% | 0.03% | -16.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $71,193,000 | +41.7% | 932,341 | +33.4% | 0.03% | +40.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $70,658,000 | +22.3% | 1,332,685 | +19.2% | 0.03% | +24.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $69,794,000 | +19.7% | 2,656,773 | +8.8% | 0.03% | +20.0% |
| ILG | Buy | ILG INC | $69,889,000 | +17029.7% | 2,115,927 | +16049.6% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $68,635,000 | -14.6% | 542,142 | -8.2% | 0.03% | -14.3% |
| INTEQ | Buy | INTELSAT S A | $69,857,000 | +205361.8% | 4,193,127 | +46100.2% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $70,350,000 | +1.9% | 527,355 | +7.6% | 0.03% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $69,498,000 | +21.2% | 403,350 | +6.2% | 0.03% | +20.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $69,470,000 | -7.5% | 2,217,354 | -8.3% | 0.03% | -6.2% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $68,176,000 | +16.7% | 825,278 | +15.9% | 0.03% | +20.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $68,979,000 | +2.0% | 573,921 | -6.3% | 0.03% | +3.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $67,402,000 | -7.6% | 2,902,741 | -12.8% | 0.03% | -6.5% |
| IR | Buy | INGERSOLL-RAND PLC | $66,105,000 | +26.1% | 736,715 | +20.1% | 0.03% | +26.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $68,052,000 | +294.4% | 2,344,200 | +375.8% | 0.03% | +314.3% |
| NTES | Sell | NETEASE INCsponsored adr | $66,980,000 | -26.8% | 265,087 | -18.7% | 0.03% | -25.6% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $66,564,000 | – | 2,906,717 | +100.0% | 0.03% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $66,080,000 | +9.2% | 2,228,646 | +0.9% | 0.03% | +11.5% |
| PXD | Buy | PIONEER NAT RES CO | $65,888,000 | +27.8% | 348,170 | +16.0% | 0.03% | +31.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $66,179,000 | -8.8% | 1,701,281 | -1.6% | 0.03% | -6.5% |
| ANET | Buy | ARISTA NETWORKS INC | $67,367,000 | +39.1% | 261,629 | +37.9% | 0.03% | +38.1% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $68,070,000 | +17.4% | 950,300 | +21.8% | 0.03% | +16.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $66,735,000 | +7.3% | 852,082 | +1.1% | 0.03% | +7.4% |
| PLD | Buy | PROLOGIS INC | $65,934,000 | +34.7% | 1,003,718 | +29.2% | 0.03% | +38.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $64,909,000 | +5.9% | 1,094,397 | +4.4% | 0.03% | +7.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $64,519,000 | -1.2% | 438,847 | -6.1% | 0.03% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $64,150,000 | -35.5% | 4,234,334 | -34.4% | 0.03% | -34.9% |
| CELG | Buy | CELGENE CORPput | $63,568,000 | -3.4% | 800,400 | +8.5% | 0.03% | 0.0% |
| NKE | Buy | NIKE INCcall | $63,585,000 | +65.2% | 798,000 | +37.7% | 0.03% | +64.7% |
| VVC | Buy | VECTREN CORP | $65,693,000 | +1904.7% | 919,428 | +1693.3% | 0.03% | +2700.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $65,178,000 | +2762.5% | 521,300 | +2780.1% | 0.03% | +2700.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $64,147,000 | -0.4% | 1,871,277 | -1.5% | 0.03% | 0.0% |
| IP | Sell | INTL PAPER CO | $64,508,000 | -7.3% | 1,238,636 | -4.9% | 0.03% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC | $64,900,000 | +20.1% | 559,051 | +10.1% | 0.03% | +21.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $63,296,000 | +39.6% | 185,002 | +2.5% | 0.03% | +35.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $61,233,000 | +106.5% | 1,872,560 | +72.6% | 0.03% | +107.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $62,108,000 | -6.4% | 1,083,701 | +7.0% | 0.03% | -6.9% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $62,937,000 | – | 1,463,984 | +100.0% | 0.03% | – |
| TTE | Sell | TOTAL S Acall | $61,529,000 | -3.2% | 1,016,000 | -7.8% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $61,497,000 | +1.9% | 1,327,936 | -1.7% | 0.03% | +3.8% |
| CRM | Buy | SALESFORCE COM INCput | $61,530,000 | +29.0% | 451,100 | +10.0% | 0.03% | +28.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $62,271,000 | -8.2% | 1,320,418 | -6.8% | 0.03% | -6.9% |
| PAY | Buy | VERIFONE SYS INC | $61,656,000 | +6459.1% | 2,701,844 | +4319.5% | 0.03% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $61,335,000 | +1.9% | 795,939 | +0.5% | 0.03% | +3.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $61,878,000 | +11.5% | 1,304,621 | -8.1% | 0.03% | +12.5% |
| CMI | Sell | CUMMINS INC | $63,482,000 | -35.7% | 477,307 | -21.6% | 0.03% | -37.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $62,385,000 | +245.5% | 6,810,633 | +220.3% | 0.03% | +237.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $62,772,000 | -5.4% | 1,061,230 | -2.5% | 0.03% | -6.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $60,302,000 | +0.1% | 354,800 | -4.0% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $59,573,000 | +127.7% | 1,123,600 | +133.7% | 0.03% | +136.4% |
| SYY | Buy | SYSCO CORP | $58,910,000 | +57.5% | 862,655 | +38.3% | 0.03% | +62.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $58,943,000 | -8.0% | 3,415,000 | -6.3% | 0.03% | -7.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $60,675,000 | -14.2% | 1,577,630 | -7.5% | 0.03% | -16.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $60,212,000 | +28.2% | 353,793 | +16.3% | 0.03% | +30.0% |
| TMUS | Buy | T MOBILE US INC | $59,907,000 | +15.9% | 1,002,628 | +18.4% | 0.03% | +18.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $59,196,000 | -3.5% | 1,468,495 | -6.5% | 0.03% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $60,449,000 | -0.7% | 573,026 | -1.1% | 0.03% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $60,887,000 | -3.8% | 1,268,734 | -4.1% | 0.03% | -3.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $60,009,000 | +15.6% | 3,176,812 | +25.6% | 0.03% | +18.2% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $59,635,000 | -1.2% | 1,171,800 | -2.1% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $59,097,000 | +3.9% | 766,402 | +4.5% | 0.03% | +4.0% |
| EFV | Buy | ISHARES TReafe value etf | $59,362,000 | +78.3% | 1,156,140 | +89.5% | 0.03% | +85.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $59,445,000 | +118.0% | 2,444,310 | +53.2% | 0.03% | +116.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $60,088,000 | -9.4% | 1,083,051 | -15.8% | 0.03% | -10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $57,452,000 | +4.1% | 784,537 | +0.9% | 0.02% | +4.2% |
| GPS | GAP INC DELput | $56,618,000 | +3.8% | 1,748,000 | 0.0% | 0.02% | +4.2% | |
| CMCSA | Sell | COMCAST CORP NEWput | $57,480,000 | -6.9% | 1,751,900 | -3.0% | 0.02% | -7.4% |
| MRO | Sell | MARATHON OIL CORP | $57,426,000 | -41.0% | 2,752,919 | -54.3% | 0.02% | -40.5% |
| BNS | Sell | BANK N S HALIFAX | $58,261,000 | -10.2% | 1,018,176 | -3.2% | 0.02% | -10.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $58,354,000 | +11.8% | 416,783 | +6.1% | 0.02% | +8.7% |
| INTC | Sell | INTEL CORPput | $57,782,000 | -33.9% | 1,162,400 | -30.8% | 0.02% | -34.2% |
| BA | Buy | BOEING COput | $56,869,000 | +33.6% | 169,500 | +30.6% | 0.02% | +38.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $57,592,000 | +40.5% | 1,040,700 | +60.6% | 0.02% | +38.9% |
| LQD | Sell | ISHARES TRput | $56,827,000 | -77.3% | 496,000 | -76.7% | 0.02% | -76.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $58,730,000 | -13.7% | 725,320 | -12.8% | 0.02% | -13.8% |
| HUM | Buy | HUMANA INC | $56,800,000 | +35.3% | 190,837 | +22.2% | 0.02% | +38.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $58,618,000 | +0.4% | 848,663 | -13.2% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $58,275,000 | +170.9% | 442,813 | +101.0% | 0.02% | +177.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $57,688,000 | +12.4% | 3,044,230 | -5.4% | 0.02% | +13.6% |
| WY | Buy | WEYERHAEUSER CO | $57,220,000 | +7.3% | 1,569,375 | +3.0% | 0.02% | +8.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $57,792,000 | – | 350,000 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $57,831,000 | -28.0% | 441,156 | -31.0% | 0.02% | -28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $56,781,000 | +418.5% | 792,700 | +437.8% | 0.02% | +400.0% |
| MYL | Sell | MYLAN N V | $58,403,000 | -35.6% | 1,616,018 | -26.7% | 0.02% | -35.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $58,360,000 | -2.2% | 1,142,961 | -8.5% | 0.02% | -3.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $57,528,000 | +13.9% | 1,331,984 | +14.6% | 0.02% | +13.6% |
| PAYX | Sell | PAYCHEX INC | $54,292,000 | -5.5% | 794,328 | -14.8% | 0.02% | -4.0% |
| STAR | Sell | ISTAR INC | $55,843,000 | -4.2% | 5,175,397 | -9.8% | 0.02% | -4.0% |
| MFA | Buy | MFA FINL INC | $55,575,000 | +12.3% | 7,331,753 | +11.5% | 0.02% | +14.3% |
| FTI | Sell | TECHNIPFMC PLC | $56,520,000 | -5.5% | 1,780,710 | -12.3% | 0.02% | -7.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $54,305,000 | -23.2% | 1,834,319 | -25.5% | 0.02% | -22.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $55,010,000 | +3.6% | 569,159 | +7.5% | 0.02% | +4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $56,396,000 | -52.3% | 183,283 | -45.9% | 0.02% | -52.9% |
| AABA | Buy | ALTABA INCcall | $56,335,000 | +70.0% | 769,500 | +72.0% | 0.02% | +71.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $55,557,000 | -4.1% | 1,388,934 | +0.3% | 0.02% | -4.0% |
| BBT | Sell | BB&T CORP | $54,710,000 | -16.7% | 1,084,654 | -14.1% | 0.02% | -14.3% |
| KEY | Sell | KEYCORP NEW | $54,795,000 | -9.6% | 2,804,221 | -9.6% | 0.02% | -7.7% |
| EBAY | Sell | EBAY INC | $56,276,000 | -16.8% | 1,551,992 | -7.7% | 0.02% | -17.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $55,448,000 | +9.4% | 4,376,304 | +2.1% | 0.02% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $55,948,000 | -0.5% | 413,668 | -2.0% | 0.02% | 0.0% |
| ACWI | Buy | ISHARES TRcall | $54,585,000 | +9915.6% | 767,500 | +9998.7% | 0.02% | – |
| STT | Sell | STATE STR CORP | $55,652,000 | -21.0% | 597,833 | -15.4% | 0.02% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $54,346,000 | -8.1% | 735,999 | -19.1% | 0.02% | -7.7% |
| TWTR | Buy | TWITTER INCput | $55,378,000 | +75.3% | 1,268,100 | +16.4% | 0.02% | +71.4% |
| NFLX | Sell | NETFLIX INCcall | $54,985,000 | +10.2% | 140,473 | -16.9% | 0.02% | +9.1% |
| IUSB | Buy | ISHARES TRcore total usd | $54,318,000 | +140.5% | 1,100,667 | +143.4% | 0.02% | +140.0% |
| EQIX | Buy | EQUINIX INC | $55,144,000 | +48.9% | 128,275 | +44.8% | 0.02% | +50.0% |
| FISV | Sell | FISERV INC | $56,002,000 | -7.5% | 755,851 | -10.9% | 0.02% | -7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $53,144,000 | -10.5% | 1,127,374 | -9.5% | 0.02% | -11.5% |
| XBI | New | SPDR SERIES TRUSTcall | $52,355,000 | – | 550,000 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $52,911,000 | +15.0% | 425,563 | +5.9% | 0.02% | +15.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $52,795,000 | -6.2% | 530,543 | +0.6% | 0.02% | -4.2% |
| EMN | Sell | EASTMAN CHEM CO | $52,459,000 | -10.0% | 524,793 | -4.9% | 0.02% | -8.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $52,718,000 | +4.5% | 1,785,827 | -8.3% | 0.02% | +4.5% |
| AGNC | Buy | AGNC INVT CORP | $53,326,000 | +146.1% | 2,868,525 | +150.5% | 0.02% | +155.6% |
| ZNGA | New | ZYNGA INCcall | $53,321,000 | – | 13,101,100 | +100.0% | 0.02% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $52,360,000 | +40.5% | 1,435,300 | +31.6% | 0.02% | +43.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $53,276,000 | -6.2% | 591,561 | +4.1% | 0.02% | -8.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $52,639,000 | +5.3% | 935,476 | +3.0% | 0.02% | +4.5% |
| EWA | Sell | ISHARES INCmsci aust etf | $53,174,000 | +1.1% | 2,351,790 | -1.6% | 0.02% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $52,658,000 | +6.4% | 1,199,510 | -11.0% | 0.02% | +9.5% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $49,895,000 | +12.2% | 2,931,541 | +19.4% | 0.02% | +15.8% |
| EQT | Buy | EQT CORP | $50,983,000 | +111.0% | 923,950 | +81.7% | 0.02% | +120.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $51,004,000 | +12.2% | 375,863 | -2.0% | 0.02% | +10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $49,983,000 | +67.1% | 549,567 | +67.9% | 0.02% | +69.2% |
| COP | Sell | CONOCOPHILLIPSput | $51,282,000 | -78.1% | 736,600 | -81.4% | 0.02% | -78.2% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $51,628,000 | -4.2% | 4,103,967 | -0.8% | 0.02% | -4.3% |
| ITA | Sell | ISHARES TRus aer def etf | $50,817,000 | -13.5% | 264,024 | -11.1% | 0.02% | -12.0% |
| JD | Buy | JD COM INCcall | $51,276,000 | +171.2% | 1,316,454 | +181.9% | 0.02% | +175.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $50,792,000 | +8.5% | 996,310 | +8.1% | 0.02% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $51,052,000 | -81.3% | 598,703 | -81.1% | 0.02% | -81.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $49,819,000 | +32.4% | 996,180 | +17.6% | 0.02% | +37.5% |
| MO | Sell | ALTRIA GROUP INCcall | $51,105,000 | -56.0% | 899,900 | -51.7% | 0.02% | -56.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $49,695,000 | – | 897,980 | +100.0% | 0.02% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $50,284,000 | -8.1% | 2,133,830 | -8.3% | 0.02% | -8.3% |
| GLW | Sell | CORNING INC | $51,862,000 | -22.6% | 1,885,234 | -21.5% | 0.02% | -24.1% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $50,447,000 | +1.0% | 710,017 | -0.9% | 0.02% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $50,193,000 | +7.1% | 1,152,260 | +1.9% | 0.02% | +10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $50,016,000 | -16.3% | 534,859 | -7.3% | 0.02% | -15.4% |
| UL | Sell | UNILEVER PLCspon adr new | $51,957,000 | -6.5% | 939,882 | -6.0% | 0.02% | -8.3% |
| OIH | Sell | VANECK VECTORS ETF TRput | $50,953,000 | -3.0% | 1,939,600 | -11.8% | 0.02% | -4.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $51,916,000 | +34.0% | 866,138 | +40.5% | 0.02% | +29.4% |
| IXUS | Sell | ISHARES TRcore msci total | $51,688,000 | -15.5% | 859,606 | -11.4% | 0.02% | -15.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $51,593,000 | +4.7% | 1,380,215 | -4.8% | 0.02% | +4.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $50,171,000 | -16.4% | 231,430 | -0.6% | 0.02% | -15.4% |
| SCI | Buy | SERVICE CORP INTL | $49,733,000 | +8.6% | 1,389,585 | +14.5% | 0.02% | +10.0% |
| ILMN | Sell | ILLUMINA INC | $50,940,000 | +12.7% | 182,389 | -4.6% | 0.02% | +10.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $47,429,000 | +7.1% | 1,009,763 | +8.1% | 0.02% | +10.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $47,905,000 | +28.6% | 506,074 | +19.1% | 0.02% | +31.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $48,348,000 | +6.8% | 706,319 | +2.1% | 0.02% | +5.0% |
| ES | Buy | EVERSOURCE ENERGY | $49,010,000 | +0.5% | 836,218 | +1.0% | 0.02% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $47,605,000 | -9.2% | 353,475 | -9.1% | 0.02% | -8.7% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $48,594,000 | +36.4% | 579,120 | 0.0% | 0.02% | +40.0% | |
| MAR | MARRIOTT INTL INC NEWcall | $49,374,000 | -6.9% | 390,000 | 0.0% | 0.02% | -8.7% | |
| NTES | Sell | NETEASE INCput | $49,523,000 | -39.6% | 196,000 | -33.0% | 0.02% | -40.0% |
| PCAR | Sell | PACCAR INC | $47,402,000 | -17.6% | 765,049 | -12.0% | 0.02% | -16.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $49,282,000 | +106.3% | 709,400 | +94.3% | 0.02% | +110.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $49,281,000 | +10.7% | 1,682,502 | +7.2% | 0.02% | +10.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $49,290,000 | -17.1% | 755,289 | -11.2% | 0.02% | -19.2% |
| ARCC | Buy | ARES CAP CORP | $49,619,000 | +8.0% | 3,016,360 | +4.2% | 0.02% | +5.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $47,688,000 | -0.5% | 351,137 | +1.9% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $47,826,000 | +31.6% | 839,764 | +14.5% | 0.02% | +31.2% |
| ADNT | Sell | ADIENT PLC | $48,217,000 | -37.5% | 980,225 | -24.1% | 0.02% | -36.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $48,953,000 | -1.4% | 1,732,239 | -3.8% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $47,985,000 | -9.8% | 455,526 | -5.7% | 0.02% | -8.7% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $49,648,000 | – | 1,997,902 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $49,496,000 | +201.1% | 1,408,931 | +187.2% | 0.02% | +200.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $46,850,000 | -17.2% | 403,562 | -22.9% | 0.02% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $45,255,000 | +56.5% | 871,966 | +61.7% | 0.02% | +66.7% |
| CIM | Buy | CHIMERA INVT CORP | $46,596,000 | +18.7% | 2,548,981 | +13.1% | 0.02% | +17.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $46,598,000 | -2.0% | 1,016,748 | -7.2% | 0.02% | -4.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $45,532,000 | -21.5% | 2,603,271 | -26.1% | 0.02% | -20.0% |
| NUE | Sell | NUCOR CORP | $45,206,000 | -1.4% | 723,293 | -3.6% | 0.02% | 0.0% |
| MSCI | Buy | MSCI INC | $45,302,000 | +35.0% | 273,844 | +22.0% | 0.02% | +42.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $45,456,000 | +29.9% | 461,005 | +23.3% | 0.02% | +33.3% |
| SCG | Sell | SCANA CORP NEW | $46,264,000 | -17.0% | 1,201,053 | -19.1% | 0.02% | -16.7% |
| T | Buy | AT&T INCput | $45,789,000 | +46.6% | 1,426,000 | +62.8% | 0.02% | +53.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $46,939,000 | +70.7% | 1,303,839 | +81.8% | 0.02% | +66.7% |
| DFS | Sell | DISCOVER FINL SVCS | $45,747,000 | -27.2% | 649,717 | -25.7% | 0.02% | -25.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $46,216,000 | +7.1% | 806,561 | +6.9% | 0.02% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,060,000 | -24.1% | 110,558 | -26.9% | 0.02% | -23.1% |
| ZNGA | Buy | ZYNGA INCcl a | $45,706,000 | +60.4% | 11,230,066 | +44.3% | 0.02% | +66.7% |
| WELL | Sell | WELLTOWER INC | $46,630,000 | +9.7% | 743,820 | -4.8% | 0.02% | +11.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $46,450,000 | +38.5% | 1,457,487 | +28.7% | 0.02% | +42.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $46,057,000 | +4.0% | 964,131 | +4.8% | 0.02% | +5.3% |
| PPG | Sell | PPG INDS INC | $47,322,000 | -47.1% | 456,201 | -43.1% | 0.02% | -48.7% |
| UNIT | Sell | UNITI GROUP INC | $46,942,000 | -62.4% | 2,343,584 | -69.5% | 0.02% | -63.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $46,464,000 | -12.8% | 1,995,000 | -0.5% | 0.02% | -13.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $43,845,000 | +28.4% | 887,189 | +27.0% | 0.02% | +26.7% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $44,321,000 | +817.2% | 1,156,300 | +863.6% | 0.02% | +850.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $42,755,000 | +116.0% | 806,400 | +121.7% | 0.02% | +111.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $43,072,000 | -5.1% | 2,495,512 | -3.4% | 0.02% | -5.0% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $44,764,000 | – | 3,074,481 | +100.0% | 0.02% | – |
| ORBK | Buy | ORBOTECH LTDord | $44,287,000 | +16.2% | 716,617 | +16.9% | 0.02% | +18.8% |
| DCP | Buy | DCP MIDSTREAM LP | $43,684,000 | +32.1% | 1,104,513 | +17.3% | 0.02% | +35.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $43,114,000 | -11.5% | 1,288,928 | -6.7% | 0.02% | -9.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $44,912,000 | -5.5% | 2,245,561 | -29.2% | 0.02% | -9.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $44,799,000 | +4.8% | 679,085 | +1.3% | 0.02% | +5.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $44,593,000 | +111382.5% | 993,164 | +87096.1% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $42,750,000 | -45.1% | 840,227 | -38.2% | 0.02% | -44.1% |
| LII | Buy | LENNOX INTL INC | $43,513,000 | +9.5% | 217,402 | +11.9% | 0.02% | +11.8% |
| IEV | Buy | ISHARES TReurope etf | $43,967,000 | +30.9% | 983,392 | +36.5% | 0.02% | +26.7% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $43,602,000 | +4.2% | 1,295,742 | +134.6% | 0.02% | +5.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $43,045,000 | +1.0% | 234,449 | -0.2% | 0.02% | +5.6% |
| GPC | Buy | GENUINE PARTS CO | $43,000,000 | +57.9% | 468,470 | +54.5% | 0.02% | +58.3% |
| ROST | Sell | ROSS STORES INC | $42,870,000 | +2.7% | 505,835 | -5.5% | 0.02% | +5.6% |
| SOHU | New | SOHU COM LTDcall | $43,072,000 | – | 1,213,300 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INCput | $44,044,000 | +174.6% | 399,500 | +158.7% | 0.02% | +171.4% |
| CCL | Buy | CARNIVAL CORPput | $44,478,000 | +342038.5% | 776,100 | +387950.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,792,000 | -16.1% | 807,100 | -13.8% | 0.02% | -13.6% |
| BKNG | Buy | BOOKING HLDGS INCcall | $44,393,000 | +64.1% | 21,900 | +68.5% | 0.02% | +58.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $43,898,000 | -89.7% | 619,684 | -89.0% | 0.02% | -89.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $44,982,000 | +71.3% | 1,585,541 | +76.4% | 0.02% | +72.7% |
| EA | Buy | ELECTRONIC ARTS INC | $43,786,000 | +54.4% | 310,494 | +32.8% | 0.02% | +58.3% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $41,859,000 | – | 364,750 | +100.0% | 0.02% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $42,467,000 | +2.5% | 2,484,885 | +0.7% | 0.02% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $41,720,000 | – | 299,797 | +100.0% | 0.02% | – |
| Buy | CORPORATE CAP TR INC | $40,898,000 | -2.2% | 2,618,290 | +5.8% | 0.02% | 0.0% | |
| TPR | New | TAPESTRY INCcall | $41,885,000 | – | 896,700 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORPcall | $42,500,000 | +171.2% | 770,200 | +133.5% | 0.02% | +157.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $40,806,000 | +114.6% | 1,347,614 | +105.5% | 0.02% | +125.0% |
| MPC | Sell | MARATHON PETE CORP | $40,493,000 | -46.1% | 577,162 | -43.8% | 0.02% | -43.8% |
| SYF | Sell | SYNCHRONY FINL | $42,194,000 | -44.6% | 1,264,055 | -44.4% | 0.02% | -45.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $42,374,000 | -14.7% | 237,731 | -13.8% | 0.02% | -14.3% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $40,978,000 | +21.8% | 224,316 | +13.1% | 0.02% | +20.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $42,374,000 | +12.6% | 1,636,067 | +4.8% | 0.02% | +12.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $41,807,000 | +6.5% | 1,019,438 | +4.9% | 0.02% | +5.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $40,900,000 | -17.0% | 470,563 | -15.7% | 0.02% | -14.3% |
| USFD | Sell | US FOODS HLDG CORP | $41,067,000 | -2.7% | 1,085,849 | -15.7% | 0.02% | 0.0% |
| SHY | New | ISHARES TRcall | $41,685,000 | – | 500,000 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $42,538,000 | +23.7% | 405,745 | +9.5% | 0.02% | +20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $41,476,000 | +12.7% | 391,429 | +16.9% | 0.02% | +12.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $40,806,000 | +7.6% | 229,017 | +4.2% | 0.02% | +12.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $41,473,000 | +37.7% | 1,192,464 | +37.6% | 0.02% | +38.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $42,666,000 | +307.9% | 631,158 | +307.0% | 0.02% | +260.0% |
| KAMN | KAMAN CORPcall | $42,713,000 | +12.2% | 612,900 | 0.0% | 0.02% | +12.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $41,353,000 | +79.9% | 1,928,766 | +76.2% | 0.02% | +80.0% |
| URI | Sell | UNITED RENTALS INC | $41,371,000 | -20.5% | 280,255 | -6.9% | 0.02% | -18.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $40,530,000 | +561.6% | 300,000 | +640.7% | 0.02% | +500.0% |
| MRK | Sell | MERCK & CO INCput | $41,761,000 | -2.8% | 688,000 | -12.7% | 0.02% | -5.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $41,267,000 | +12.8% | 533,090 | +34.4% | 0.02% | +12.5% |
| SQ | Buy | SQUARE INCcall | $41,465,000 | +138.7% | 672,700 | +90.5% | 0.02% | +125.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $42,014,000 | +4.1% | 790,924 | +3.5% | 0.02% | +5.9% |
| AGN | Sell | ALLERGAN PLCput | $40,430,000 | -40.3% | 242,500 | -39.8% | 0.02% | -37.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $41,757,000 | +0.5% | 2,915,998 | +18.8% | 0.02% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $41,106,000 | -35.3% | 1,584,056 | -13.5% | 0.02% | -33.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $40,703,000 | -0.9% | 490,104 | -0.0% | 0.02% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $39,195,000 | -23.6% | 323,016 | -19.3% | 0.02% | -22.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $38,256,000 | -8.2% | 383,754 | -7.8% | 0.02% | -5.6% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $38,419,000 | +6.0% | 956,415 | +2.1% | 0.02% | +6.2% |
| BMO | Buy | BANK MONTREAL QUE | $38,159,000 | +6.8% | 493,907 | +4.4% | 0.02% | +13.3% |
| WHR | Buy | WHIRLPOOL CORP | $39,795,000 | +116.1% | 272,140 | +126.2% | 0.02% | +112.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $39,181,000 | +85.7% | 3,584,670 | +63.8% | 0.02% | +88.9% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $40,324,000 | – | 358,113 | +100.0% | 0.02% | – |
| MMM | Sell | 3M COput | $39,452,000 | -28.5% | 200,550 | -20.2% | 0.02% | -29.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $39,955,000 | +129.2% | 407,700 | +118.1% | 0.02% | +112.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $38,119,000 | -1.7% | 1,655,901 | -6.5% | 0.02% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $39,295,000 | +67.8% | 383,261 | +78.4% | 0.02% | +70.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $39,806,000 | -0.6% | 1,846,262 | -1.8% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $40,101,000 | -22.3% | 439,364 | -19.3% | 0.02% | -22.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $40,161,000 | -93.2% | 367,535 | -92.7% | 0.02% | -93.3% |
| LAZ | Buy | LAZARD LTD | $38,275,000 | +105.3% | 782,558 | +120.6% | 0.02% | +112.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $38,964,000 | -19.5% | 257,011 | -19.2% | 0.02% | -19.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $39,161,000 | -9.3% | 1,555,843 | -5.5% | 0.02% | -10.5% |
| OCLR | Buy | OCLARO INC | $38,429,000 | +14.3% | 4,303,333 | +22.3% | 0.02% | +13.3% |
| GOOGL | Sell | ALPHABET INCcall | $38,331,000 | -82.3% | 33,946 | -83.8% | 0.02% | -81.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $39,600,000 | +1.5% | 271,422 | -3.1% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $39,122,000 | -29.1% | 628,464 | -16.8% | 0.02% | -29.2% |
| XLNX | Buy | XILINX INC | $40,404,000 | +18.5% | 619,128 | +31.2% | 0.02% | +13.3% |
| AFL | Sell | AFLAC INC | $38,441,000 | -28.7% | 893,552 | -27.5% | 0.02% | -26.1% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $40,343,000 | -81.3% | 267,400 | -83.1% | 0.02% | -81.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $40,212,000 | -22.7% | 1,028,449 | -21.8% | 0.02% | -22.7% |
| APTV | Sell | APTIV PLC | $40,037,000 | -25.8% | 436,924 | -31.2% | 0.02% | -26.1% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $39,208,000 | +1171.3% | 1,492,500 | +1055.2% | 0.02% | +1600.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $39,933,000 | -22.0% | 2,114,000 | -15.3% | 0.02% | -22.7% |
| STKL | Sell | SUNOPTA INC | $39,270,000 | -14.8% | 4,675,037 | -28.0% | 0.02% | -15.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,937,000 | -52.1% | 136,204 | -49.1% | 0.02% | -52.8% |
| LEA | Sell | LEAR CORP | $39,076,000 | -6.6% | 210,306 | -6.5% | 0.02% | -5.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $38,121,000 | +2.1% | 1,640,300 | -30.1% | 0.02% | +6.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $39,074,000 | +23.8% | 1,241,635 | +21.9% | 0.02% | +21.4% |
| LADR | Buy | LADDER CAP CORPcl a | $39,770,000 | +18.6% | 2,546,094 | +14.5% | 0.02% | +21.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $38,903,000 | -5.8% | 313,837 | +4.0% | 0.02% | -5.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $38,843,000 | +15.8% | 723,608 | +14.6% | 0.02% | +21.4% |
| UN | Buy | UNILEVER N V | $40,216,000 | -0.1% | 721,752 | +1.1% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DELput | $39,872,000 | +8.0% | 3,601,800 | +8.1% | 0.02% | +6.2% |
| TRIP | Sell | TRIPADVISOR INC | $39,905,000 | +21.8% | 716,302 | -10.6% | 0.02% | +21.4% |
| GOLD | Sell | BARRICK GOLD CORP | $37,859,000 | -18.0% | 2,883,397 | -22.2% | 0.02% | -20.0% |
| K | Buy | KELLOGG CO | $36,681,000 | +56.0% | 524,997 | +45.1% | 0.02% | +60.0% |
| MOMO | Sell | MOMO INCadr | $37,072,000 | +15.8% | 852,247 | -0.5% | 0.02% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $36,629,000 | -26.4% | 262,200 | -19.1% | 0.02% | -23.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $36,431,000 | -3.4% | 2,291,280 | -0.5% | 0.02% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $37,722,000 | +41.9% | 286,725 | +39.1% | 0.02% | +45.5% |
| TWO | Buy | TWO HBRS INVT CORP | $38,061,000 | +6.2% | 2,408,891 | +3.3% | 0.02% | +6.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $37,967,000 | +6.2% | 1,732,829 | -4.5% | 0.02% | +6.7% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $36,500,000 | +13.5% | 1,457,654 | +13.6% | 0.02% | +14.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $37,079,000 | -10.1% | 308,500 | -17.4% | 0.02% | -11.1% |
| SNAP | Sell | SNAP INCput | $37,495,000 | -30.4% | 2,864,400 | -15.6% | 0.02% | -30.4% |
| SLB | Sell | SCHLUMBERGER LTDcall | $36,840,000 | -34.9% | 549,600 | -37.1% | 0.02% | -33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $37,109,000 | +37.9% | 418,082 | +85.7% | 0.02% | +33.3% |
| CTAS | Buy | CINTAS CORP | $36,765,000 | +24.5% | 198,659 | +14.8% | 0.02% | +23.1% |
| SMH | Buy | VANECK VECTORS ETF TRput | $35,832,000 | +20.7% | 349,000 | +22.6% | 0.02% | +23.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $37,937,000 | -3.7% | 824,534 | -2.7% | 0.02% | -5.9% |
| HES | Buy | HESS CORPput | $36,455,000 | +100.7% | 545,000 | +51.9% | 0.02% | +100.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $36,560,000 | +13.4% | 807,058 | +9.4% | 0.02% | +14.3% |
| SPLK | Buy | SPLUNK INC | $37,451,000 | +2.8% | 377,864 | +2.1% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $36,524,000 | -1.3% | 912,867 | -1.2% | 0.02% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $37,785,000 | +0.4% | 2,904,288 | +0.3% | 0.02% | 0.0% |
| CYS | Buy | CYS INVTS INC | $36,314,000 | +21.7% | 4,841,926 | +9.0% | 0.02% | +23.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $37,926,000 | -2.6% | 481,301 | -0.7% | 0.02% | -5.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $36,861,000 | +2.7% | 1,623,834 | -1.5% | 0.02% | +6.7% |
| PCG | New | PG&E CORPput | $37,453,000 | – | 880,000 | +100.0% | 0.02% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $36,811,000 | +13.5% | 294,773 | +10.1% | 0.02% | +14.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $36,337,000 | +20.9% | 429,615 | +4.6% | 0.02% | +23.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $36,873,000 | +31.8% | 1,698,408 | +27.2% | 0.02% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $36,934,000 | +169.6% | 1,272,267 | +225.2% | 0.02% | +166.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $37,721,000 | -0.6% | 1,319,366 | -1.8% | 0.02% | 0.0% |
| BA | Buy | BOEING COcall | $37,275,000 | +5.7% | 111,100 | +3.3% | 0.02% | +6.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $36,148,000 | -6.8% | 1,324,595 | -6.6% | 0.02% | -5.9% |
| ITB | Buy | ISHARES TRcall | $37,524,000 | +27.1% | 983,600 | +31.6% | 0.02% | +23.1% |
| AMGN | Sell | AMGEN INCput | $36,807,000 | -6.9% | 199,400 | -14.0% | 0.02% | -5.9% |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $37,017,000 | +462612.5% | 5,435,620 | +543462.0% | 0.02% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $36,044,000 | +1.9% | 658,338 | -0.6% | 0.02% | +6.7% |
| T | Buy | AT&T INCcall | $36,241,000 | +1173.8% | 1,128,650 | +1314.3% | 0.02% | +1500.0% |
| FAST | Buy | FASTENAL CO | $35,011,000 | -10.6% | 727,425 | +1.3% | 0.02% | -11.8% |
| ENB | Sell | ENBRIDGE INC | $33,566,000 | -3.8% | 940,500 | -15.2% | 0.02% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $33,752,000 | +12.8% | 1,038,509 | +62.6% | 0.02% | +15.4% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $33,727,000 | +3.7% | 1,319,026 | +3.5% | 0.02% | +7.1% |
| LQD | New | ISHARES TRcall | $34,371,000 | – | 300,000 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCput | $35,651,000 | -87.5% | 780,800 | -88.9% | 0.02% | -87.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $34,354,000 | +8.9% | 2,571,397 | +9.1% | 0.02% | +7.1% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $33,600,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $33,681,000 | +18.6% | 167,857 | +9.4% | 0.02% | +25.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $33,954,000 | +3.1% | 2,494,817 | +2.2% | 0.02% | +7.1% |
| CE | Buy | CELANESE CORP DEL | $35,785,000 | +24.6% | 322,209 | +12.4% | 0.02% | +25.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $33,778,000 | +4.6% | 318,062 | +3.8% | 0.02% | +7.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $34,523,000 | +138.4% | 436,106 | +137.1% | 0.02% | +150.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $34,543,000 | -38.7% | 664,800 | -40.4% | 0.02% | -37.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $34,563,000 | -51.6% | 156,700 | -44.7% | 0.02% | -51.6% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $33,789,000 | -50.6% | 1,670,219 | -43.6% | 0.02% | -50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $34,550,000 | -9.0% | 299,366 | -6.0% | 0.02% | -6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $35,398,000 | +28.0% | 2,361,461 | -14.2% | 0.02% | +25.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $33,992,000 | +127.4% | 700,000 | +107.4% | 0.02% | +150.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $34,895,000 | +102.4% | 1,147,860 | +109.3% | 0.02% | +114.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $33,552,000 | +10.8% | 2,381,241 | +4.7% | 0.02% | +15.4% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $35,634,000 | – | 542,130 | +100.0% | 0.02% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $35,736,000 | +41.2% | 671,993 | +28.6% | 0.02% | +36.4% |
| BG | Buy | BUNGE LIMITED | $34,254,000 | +119.3% | 491,393 | +132.6% | 0.02% | +114.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $34,750,000 | -2.9% | 575,426 | -0.3% | 0.02% | 0.0% |
| ZNGA | New | ZYNGA INCput | $35,547,000 | – | 8,734,000 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,991,000 | +14.6% | 98,528 | +14.4% | 0.02% | +15.4% |
| ABMD | Buy | ABIOMED INC | $33,535,000 | +72.6% | 81,984 | +22.8% | 0.02% | +87.5% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $35,475,000 | -10.4% | 672,515 | -6.9% | 0.02% | -11.8% |
| PSA | Buy | PUBLIC STORAGE | $33,567,000 | +23.7% | 147,965 | +9.2% | 0.02% | +25.0% |
| CAT | Sell | CATERPILLAR INC DELput | $33,578,000 | -46.9% | 247,500 | -42.3% | 0.02% | -44.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $33,725,000 | +61.9% | 943,342 | +50.0% | 0.02% | +66.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $35,388,000 | -10.4% | 491,845 | -4.8% | 0.02% | -11.8% |
| INTF | Buy | ISHARES TRmultifactor intl | $34,313,000 | +72.7% | 1,241,881 | +80.6% | 0.02% | +66.7% |
| ORCL | Sell | ORACLE CORPput | $34,812,000 | -13.9% | 790,100 | -10.6% | 0.02% | -11.8% |
| EBAY | Buy | EBAY INCput | $35,582,000 | +32.7% | 981,300 | +47.2% | 0.02% | +25.0% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $35,699,000 | – | 665,904 | +100.0% | 0.02% | – |
| CONN | Sell | CONNS INC | $35,095,000 | -30.0% | 1,063,506 | -27.9% | 0.02% | -31.8% |
| SIVB | Sell | SVB FINL GROUP | $35,374,000 | -17.0% | 122,503 | -31.0% | 0.02% | -16.7% |
| ELLI | Buy | ELLIE MAE INC | $33,274,000 | +161.8% | 320,435 | +131.8% | 0.01% | +180.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $31,791,000 | -1.4% | 4,936,519 | +0.5% | 0.01% | 0.0% |
| IEF | New | ISHARES TRcall | $32,291,000 | – | 315,000 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRput | $32,291,000 | – | 315,000 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $32,964,000 | +10.9% | 326,572 | +7.4% | 0.01% | +7.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $31,765,000 | -14.2% | 895,557 | -17.6% | 0.01% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $31,294,000 | +6.3% | 400,900 | +8.0% | 0.01% | +7.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $31,375,000 | -0.8% | 484,482 | -1.3% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $33,185,000 | +6.7% | 590,257 | -2.5% | 0.01% | +7.7% |
| IBB | Sell | ISHARES TRput | $32,617,000 | -14.4% | 297,000 | -16.8% | 0.01% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $32,467,000 | -53.6% | 261,506 | -58.4% | 0.01% | -53.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $32,688,000 | -0.3% | 303,344 | +0.2% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $33,204,000 | +16.8% | 152,352 | +2.5% | 0.01% | +16.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $32,353,000 | +1.4% | 842,740 | +4.7% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $32,603,000 | +7.8% | 349,108 | +4.6% | 0.01% | +7.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $31,438,000 | +7.9% | 1,268,658 | +7.9% | 0.01% | +7.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $31,314,000 | -34.9% | 300,892 | -28.6% | 0.01% | -33.3% |
| DIS | Sell | DISNEY WALT COcall | $32,910,000 | -33.0% | 314,000 | -35.8% | 0.01% | -33.3% |
| UNP | Sell | UNION PAC CORPcall | $32,020,000 | -87.6% | 226,000 | -88.2% | 0.01% | -87.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $32,805,000 | -13.5% | 641,603 | -12.9% | 0.01% | -12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $31,553,000 | +45.3% | 252,728 | +3.7% | 0.01% | +55.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $33,153,000 | +754.7% | 3,121,731 | +1025.1% | 0.01% | +600.0% |
| TAL | Sell | TAL ED GROUPput | $32,752,000 | -10.8% | 890,000 | -10.1% | 0.01% | -12.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $32,400,000 | +225.5% | 2,793,125 | +170.2% | 0.01% | +250.0% |
| SHV | Buy | ISHARES TRshort treas bd | $32,898,000 | +8.2% | 297,875 | +8.1% | 0.01% | +7.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $32,801,000 | +0.8% | 555,374 | -8.2% | 0.01% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $32,826,000 | +4.2% | 376,742 | +3.8% | 0.01% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $32,587,000 | +10.1% | 570,197 | +3.3% | 0.01% | +7.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $32,509,000 | -11.7% | 554,197 | -9.4% | 0.01% | -12.5% |
| LUMN | Buy | CENTURYLINK INCput | $33,235,000 | +14.9% | 1,783,000 | +1.3% | 0.01% | +16.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $32,476,000 | +382.2% | 1,159,842 | +399.1% | 0.01% | +366.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $32,872,000 | -3.6% | 1,933,653 | -5.3% | 0.01% | -6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,815,000 | +88.0% | 249,411 | +80.8% | 0.01% | +75.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $31,719,000 | – | 889,493 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $32,470,000 | – | 671,980 | +100.0% | 0.01% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $33,148,000 | +21.8% | 1,747,371 | +2.7% | 0.01% | +16.7% |
| TRUE | Buy | TRUECAR INC | $32,508,000 | +11.4% | 3,221,770 | +4.4% | 0.01% | +7.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $32,589,000 | -6.6% | 1,716,108 | -11.4% | 0.01% | -6.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $32,817,000 | +45.9% | 912,844 | +18.1% | 0.01% | +40.0% |
| DVA | Buy | DAVITA INC | $31,243,000 | +155.7% | 449,921 | +142.9% | 0.01% | +180.0% |
| CSCO | Sell | CISCO SYS INCput | $29,127,000 | -21.2% | 676,900 | -21.4% | 0.01% | -18.8% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $30,628,000 | -3.6% | 499,969 | +0.6% | 0.01% | -7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $29,971,000 | -37.7% | 392,700 | -44.9% | 0.01% | -38.1% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $30,328,000 | +35.2% | 766,827 | +39.4% | 0.01% | +30.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $29,169,000 | +178.4% | 215,000 | +202.4% | 0.01% | +160.0% |
| ABBV | Sell | ABBVIE INCput | $28,943,000 | -8.6% | 312,400 | -6.6% | 0.01% | -7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $30,004,000 | +24.9% | 167,124 | +12.5% | 0.01% | +30.0% |
| EOG | Sell | EOG RES INCcall | $30,622,000 | -16.8% | 246,100 | -29.6% | 0.01% | -18.8% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $29,598,000 | -3.4% | 400,462 | -0.3% | 0.01% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $30,263,000 | +5.5% | 407,750 | -1.3% | 0.01% | +8.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $30,360,000 | -28.1% | 293,058 | -18.3% | 0.01% | -27.8% |
| TSLA | Sell | TESLA INC | $29,114,000 | -15.0% | 84,892 | -34.1% | 0.01% | -13.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $29,853,000 | -30.5% | 417,931 | -33.3% | 0.01% | -31.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $30,137,000 | -1.5% | 1,002,549 | -3.9% | 0.01% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $29,066,000 | +3.0% | 2,325,278 | -9.3% | 0.01% | +8.3% |
| FLEX | Sell | FLEX LTDord | $29,984,000 | -14.0% | 2,125,097 | -0.5% | 0.01% | -13.3% |
| CPRT | Buy | COPART INC | $29,080,000 | +12.7% | 514,144 | +1.4% | 0.01% | +18.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $29,816,000 | +39.9% | 826,625 | +22.1% | 0.01% | +44.4% |
| IGM | Buy | ISHARES TRn amer tech etf | $29,407,000 | +18.7% | 152,457 | +10.4% | 0.01% | +18.2% |
| K | Buy | KELLOGG COput | $29,276,000 | +71.3% | 419,000 | +59.4% | 0.01% | +85.7% |
| HDB | Buy | HDFC BANK LTD | $30,211,000 | +8.9% | 287,666 | +2.4% | 0.01% | +8.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $30,247,000 | +3513.7% | 1,364,925 | +3002.9% | 0.01% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $29,143,000 | -24.2% | 1,196,337 | -17.6% | 0.01% | -23.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $30,926,000 | +3.8% | 617,537 | +0.3% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $29,314,000 | +12.2% | 492,907 | -4.0% | 0.01% | +18.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $29,518,000 | -23.0% | 618,965 | -12.7% | 0.01% | -23.5% |
| RIO | Sell | RIO TINTO PLCput | $29,615,000 | -15.9% | 533,800 | -21.9% | 0.01% | -13.3% |
| VMW | Sell | VMWARE INC | $30,110,000 | -61.9% | 204,873 | -68.5% | 0.01% | -61.8% |
| ASML | Buy | ASML HOLDING N V | $29,443,000 | +24.5% | 148,724 | +24.8% | 0.01% | +30.0% |
| HSIC | Sell | SCHEIN HENRY INC | $30,098,000 | -5.3% | 414,337 | -12.4% | 0.01% | -7.1% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $30,502,000 | +19.4% | 788,372 | +10.3% | 0.01% | +18.2% |
| MFC | Sell | MANULIFE FINL CORP | $29,031,000 | -16.8% | 1,615,523 | -13.9% | 0.01% | -13.3% |
| WB | Buy | WEIBO CORPput | $29,957,000 | -6.2% | 337,500 | +26.4% | 0.01% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $29,296,000 | -25.6% | 541,124 | -30.9% | 0.01% | -23.5% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $30,579,000 | +3.3% | 602,419 | +1.4% | 0.01% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $30,563,000 | +650.6% | 1,285,237 | +567.6% | 0.01% | +550.0% |
| CELG | Buy | CELGENE CORPcall | $28,822,000 | +5.7% | 362,905 | +18.8% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $28,821,000 | +28.7% | 315,777 | +21.6% | 0.01% | +20.0% |
| JWN | Sell | NORDSTROM INC | $26,785,000 | -3.9% | 517,280 | -10.1% | 0.01% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $27,009,000 | +307.8% | 1,208,475 | +138.1% | 0.01% | +300.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $27,266,000 | +20.8% | 574,510 | +13.7% | 0.01% | +20.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $27,901,000 | +122.5% | 635,555 | +86.2% | 0.01% | +140.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $27,831,000 | +264.4% | 892,030 | +304.7% | 0.01% | +300.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $27,888,000 | -31.5% | 680,200 | -30.3% | 0.01% | -33.3% |
| DHI | Buy | D R HORTON INC | $27,656,000 | -5.1% | 674,540 | +1.5% | 0.01% | -7.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $27,947,000 | -8.8% | 208,143 | -7.5% | 0.01% | -7.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $27,805,000 | +3.9% | 405,612 | +2.3% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $26,824,000 | +856.3% | 351,700 | +811.1% | 0.01% | +1100.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $27,407,000 | +120.9% | 982,316 | +96.8% | 0.01% | +140.0% |
| PPL | Buy | PPL CORP | $28,393,000 | +9.5% | 994,487 | +8.5% | 0.01% | +9.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $27,872,000 | +1.3% | 2,318,854 | -0.1% | 0.01% | 0.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $27,357,000 | – | 172,655 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INCput | $27,658,000 | +56.6% | 289,400 | +43.8% | 0.01% | +50.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $28,698,000 | +0.6% | 1,966,966 | +0.1% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCput | $26,773,000 | +3.9% | 660,400 | 0.0% | 0.01% | +9.1% | |
| MTGE | Buy | MTGE INVT CORP | $27,831,000 | +34.9% | 1,419,989 | +23.2% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,627,000 | +10.2% | 341,466 | +10.1% | 0.01% | +20.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $28,098,000 | -8.7% | 931,639 | -6.0% | 0.01% | -7.7% |
| AON | Sell | AON PLC | $27,800,000 | -35.9% | 202,668 | -34.5% | 0.01% | -36.8% |
| BCE | Sell | BCE INC | $28,334,000 | -24.2% | 699,782 | -19.4% | 0.01% | -25.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $27,939,000 | +190.8% | 1,632,921 | +133.2% | 0.01% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $27,434,000 | +73.6% | 358,662 | +43.1% | 0.01% | +71.4% |
| PHM | Sell | PULTE GROUP INC | $28,188,000 | -10.1% | 980,453 | -7.8% | 0.01% | -14.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $27,421,000 | -10.4% | 211,552 | -9.5% | 0.01% | -7.7% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $27,880,000 | -3.8% | 2,100,949 | +5.3% | 0.01% | -7.7% |
| QCOM | Sell | QUALCOMM INCput | $28,307,000 | -39.3% | 504,400 | -40.0% | 0.01% | -40.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $27,210,000 | -84.3% | 668,900 | -86.7% | 0.01% | -84.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $26,893,000 | -0.4% | 270,195 | -0.3% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $28,441,000 | -24.6% | 1,911,356 | -14.9% | 0.01% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $28,526,000 | -45.7% | 335,599 | -39.3% | 0.01% | -47.8% |
| INDA | Sell | ISHARES TRmsci india etf | $28,501,000 | -28.9% | 856,143 | -27.1% | 0.01% | -29.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $27,768,000 | -4.7% | 452,386 | -18.0% | 0.01% | -7.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $27,382,000 | +0.9% | 740,063 | -6.5% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $27,873,000 | -4.7% | 340,947 | -14.8% | 0.01% | -7.7% |
| QCOM | Buy | QUALCOMM INCcall | $27,706,000 | +6.2% | 493,700 | +4.9% | 0.01% | +9.1% |
| WYNN | Sell | WYNN RESORTS LTD | $27,275,000 | -24.1% | 162,991 | -17.3% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $28,831,000 | -39.0% | 243,000 | -35.3% | 0.01% | -40.0% |
| WMT | Sell | WALMART INCput | $26,277,000 | -5.8% | 306,800 | -2.1% | 0.01% | -8.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $25,062,000 | +66.3% | 1,281,902 | +118.6% | 0.01% | +57.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $26,510,000 | -3.3% | 1,167,822 | -8.8% | 0.01% | -8.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $25,044,000 | +11.4% | 706,659 | +12.5% | 0.01% | +10.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $24,617,000 | -11.4% | 625,285 | -2.4% | 0.01% | -8.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $25,228,000 | +20.6% | 884,893 | +16.6% | 0.01% | +22.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $25,888,000 | +1.2% | 220,906 | +1.8% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $24,549,000 | -4.1% | 149,231 | -7.7% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $25,769,000 | +16.9% | 133,002 | +10.0% | 0.01% | +10.0% |
| MCO | Sell | MOODYS CORP | $25,449,000 | -19.3% | 149,210 | -23.7% | 0.01% | -21.4% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $26,096,000 | +272.7% | 495,462 | +272.2% | 0.01% | +266.7% |
| SINA | Buy | SINA CORPord | $24,884,000 | -3.6% | 293,810 | +18.6% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $26,323,000 | -10.3% | 698,036 | -7.1% | 0.01% | -15.4% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $26,093,000 | +224.3% | 680,390 | +145.0% | 0.01% | +266.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $24,363,000 | – | 141,400 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $26,001,000 | -17.0% | 563,778 | -11.4% | 0.01% | -21.4% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $26,323,000 | -12.6% | 2,987,828 | -3.0% | 0.01% | -15.4% |
| BG | BUNGE LIMITEDput | $26,316,000 | -5.7% | 377,500 | 0.0% | 0.01% | -8.3% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $26,276,000 | +19.6% | 1,394,702 | +4.6% | 0.01% | +22.2% |
| M | Sell | MACYS INC | $25,476,000 | +11.8% | 680,640 | -11.2% | 0.01% | +10.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $24,325,000 | -2.4% | 2,325,602 | -1.2% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $24,887,000 | -9.3% | 1,018,052 | -1.4% | 0.01% | -8.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $25,622,000 | -2.7% | 1,123,283 | -0.6% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $25,244,000 | -69.0% | 530,000 | -69.7% | 0.01% | -68.6% |
| ZION | Buy | ZIONS BANCORPORATION | $25,261,000 | +67.5% | 479,423 | +67.6% | 0.01% | +57.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $26,224,000 | -36.6% | 235,313 | -37.9% | 0.01% | -38.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $24,681,000 | +580.9% | 450,379 | +573.3% | 0.01% | +450.0% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $26,502,000 | – | 1,892,974 | +100.0% | 0.01% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $26,190,000 | +36.3% | 2,253,819 | +19.0% | 0.01% | +37.5% |
| GG | Buy | GOLDCORP INC NEW | $25,221,000 | +5.8% | 1,839,585 | +6.7% | 0.01% | +10.0% |
| PFE | Buy | PFIZER INCput | $25,323,000 | +3.3% | 698,000 | +1.1% | 0.01% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $24,416,000 | +1.5% | 1,572,153 | -10.7% | 0.01% | +10.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $25,098,000 | -4.1% | 744,090 | -14.3% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $26,170,000 | +1497.7% | 1,217,224 | +1475.8% | 0.01% | +1000.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $24,435,000 | -41.4% | 234,500 | -38.2% | 0.01% | -38.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $24,759,000 | +29.0% | 255,795 | +23.4% | 0.01% | +37.5% |
| HCA | Buy | HCA HEALTHCARE INC | $24,543,000 | +98.9% | 239,213 | +88.1% | 0.01% | +120.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $25,965,000 | +19.5% | 1,314,691 | +18.0% | 0.01% | +22.2% |
| HRS | Sell | HARRIS CORP DEL | $24,769,000 | -19.2% | 171,365 | -9.8% | 0.01% | -15.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,585,000 | +9.5% | 631,074 | +5.3% | 0.01% | +10.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $26,246,000 | +13.0% | 2,074,797 | +8.1% | 0.01% | +10.0% |
| HSY | Buy | HERSHEY CO | $25,969,000 | +7.4% | 279,054 | +14.2% | 0.01% | +10.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $26,431,000 | +34.8% | 1,084,569 | +35.4% | 0.01% | +37.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $24,287,000 | +2.8% | 3,221,152 | -0.3% | 0.01% | +10.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $26,027,000 | -3.9% | 207,021 | -14.5% | 0.01% | -8.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $25,043,000 | +4.1% | 324,857 | +12.4% | 0.01% | +10.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $24,730,000 | -3.3% | 533,900 | -5.3% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,551,000 | -20.0% | 88,985 | -18.6% | 0.01% | -15.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $24,428,000 | -42.0% | 643,506 | -20.7% | 0.01% | -38.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $24,939,000 | +19.8% | 826,865 | +19.9% | 0.01% | +22.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $25,636,000 | -6.3% | 604,618 | -9.4% | 0.01% | -8.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $24,516,000 | +66.8% | 294,806 | +72.0% | 0.01% | +83.3% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $26,098,000 | – | 519,362 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $24,533,000 | – | 127,294 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $25,834,000 | -6.0% | 141,154 | -9.4% | 0.01% | -8.3% |
| BGS | Buy | B & G FOODS INC NEW | $26,200,000 | +68.2% | 876,238 | +33.3% | 0.01% | +57.1% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $26,120,000 | – | 1,477,380 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $24,467,000 | +33.3% | 532,462 | +28.3% | 0.01% | +37.5% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $24,441,000 | – | 825,553 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $23,992,000 | +15.0% | 157,338 | +17.9% | 0.01% | +11.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $23,669,000 | +1.3% | 972,438 | +2.0% | 0.01% | 0.0% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $23,607,000 | – | 1,115,622 | +100.0% | 0.01% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $23,926,000 | -1.9% | 4,963,891 | -2.1% | 0.01% | -9.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $22,139,000 | -3.7% | 1,664,570 | -4.9% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $23,501,000 | -12.5% | 529,413 | -9.8% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ COput | $22,646,000 | -7.0% | 360,500 | -7.8% | 0.01% | -9.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $24,243,000 | +203.2% | 759,732 | +141.4% | 0.01% | +233.3% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $22,631,000 | – | 2,586,494 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $22,051,000 | +0.7% | 2,773,669 | +0.6% | 0.01% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $22,585,000 | -29.3% | 462,535 | -9.2% | 0.01% | -28.6% |
| COG | Buy | CABOT OIL & GAS CORP | $22,370,000 | +9.3% | 939,922 | +10.1% | 0.01% | +11.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $22,966,000 | +94.4% | 352,250 | +86.4% | 0.01% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $23,228,000 | +0.5% | 379,780 | -8.9% | 0.01% | 0.0% |
| GGP | Buy | GGP INC | $22,362,000 | +147.4% | 1,094,590 | +147.8% | 0.01% | +150.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $23,232,000 | +12.6% | 728,961 | +9.0% | 0.01% | +11.1% |
| ATUS | Buy | ALTICE USA INCcl a | $24,082,000 | +6074.9% | 1,411,607 | +6590.1% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,490,000 | +84.7% | 478,608 | +85.7% | 0.01% | +100.0% |
| LLY | Sell | LILLY ELI & COput | $21,964,000 | +10.1% | 257,400 | -0.2% | 0.01% | +11.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $23,816,000 | +3.5% | 484,451 | +6.0% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $23,771,000 | +26.5% | 3,016,668 | -19.2% | 0.01% | +25.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $23,032,000 | +57.3% | 419,611 | +51.6% | 0.01% | +66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $23,983,000 | -7.5% | 1,234,303 | -15.0% | 0.01% | -9.1% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $23,070,000 | +1.0% | 1,551,490 | +2.5% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $23,147,000 | -45.6% | 333,200 | -48.8% | 0.01% | -44.4% |
| LOGI | Buy | LOGITECH INTL S Acall | $22,126,000 | +159.7% | 504,000 | +117.2% | 0.01% | +150.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $23,036,000 | +56.2% | 1,024,732 | +13.6% | 0.01% | +66.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $23,997,000 | +24.0% | 363,433 | +13.0% | 0.01% | +25.0% |
| MUSA | New | MURPHY USA INCcall | $23,587,000 | – | 317,500 | +100.0% | 0.01% | – |
| GRUB | Sell | GRUBHUB INC | $22,343,000 | -48.4% | 212,981 | -50.1% | 0.01% | -47.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $22,733,000 | +6.7% | 3,552,039 | +2.2% | 0.01% | +11.1% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $22,553,000 | +6.0% | 920,511 | -3.3% | 0.01% | +11.1% |
| IYR | Sell | ISHARES TRput | $23,441,000 | -40.1% | 290,900 | -43.9% | 0.01% | -41.2% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $22,925,000 | -7.2% | 942,284 | +0.5% | 0.01% | -9.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $22,282,000 | +69.0% | 419,146 | +60.1% | 0.01% | +66.7% |
| OMC | Buy | OMNICOM GROUP INC | $22,377,000 | +17.9% | 293,393 | +12.4% | 0.01% | +25.0% |
| SQ | Sell | SQUARE INCcl a | $24,158,000 | -39.0% | 391,932 | -51.3% | 0.01% | -41.2% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $22,942,000 | +0.3% | 66,500 | +0.2% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $23,719,000 | +439.1% | 200,400 | +345.3% | 0.01% | +400.0% |
| ALLY | Sell | ALLY FINL INC | $22,467,000 | -18.9% | 855,203 | -16.2% | 0.01% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $23,371,000 | +346.6% | 220,000 | +340.0% | 0.01% | +400.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $22,759,000 | +6.0% | 1,268,576 | +5.5% | 0.01% | +11.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $22,184,000 | +1.2% | 352,129 | +5.0% | 0.01% | +11.1% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $24,168,000 | +2.6% | 1,034,128 | -4.7% | 0.01% | 0.0% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $24,203,000 | – | 998,069 | +100.0% | 0.01% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $24,015,000 | +2.5% | 895,889 | -0.6% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWput | $24,017,000 | +13.0% | 427,200 | +3.3% | 0.01% | +11.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $23,789,000 | -4.9% | 730,170 | +0.3% | 0.01% | -9.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $23,992,000 | +4.2% | 491,135 | +4.3% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $23,320,000 | -40.1% | 649,559 | -34.2% | 0.01% | -41.2% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $22,675,000 | +43.1% | 515,800 | +3.5% | 0.01% | +42.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $23,730,000 | +55.9% | 346,789 | +11.3% | 0.01% | +42.9% |
| PII | Buy | POLARIS INDS INC | $23,411,000 | +8.7% | 191,612 | +1.8% | 0.01% | +11.1% |
| BHP | Buy | BHP BILLITON LTDcall | $23,295,000 | +12.8% | 465,813 | +0.2% | 0.01% | +11.1% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $21,966,000 | – | 387,073 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INCput | $22,417,000 | +311.0% | 114,900 | +275.5% | 0.01% | +400.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $20,471,000 | +1.4% | 1,761,738 | +2.3% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,005,000 | +77.4% | 899,720 | +95.1% | 0.01% | +80.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $19,879,000 | – | 142,765 | +100.0% | 0.01% | – |
| VER | Sell | VEREIT INC | $21,115,000 | -37.5% | 2,838,138 | -41.5% | 0.01% | -40.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $19,635,000 | +23.0% | 347,707 | +27.4% | 0.01% | +28.6% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $19,802,000 | -59.3% | 457,213 | -64.4% | 0.01% | -57.1% |
| SLRC | Buy | SOLAR CAP LTD | $20,712,000 | +3.7% | 1,013,298 | +3.0% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $21,738,000 | +0.2% | 151,270 | +1.1% | 0.01% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $20,487,000 | -4.9% | 2,564,060 | -4.3% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $20,992,000 | +51.1% | 209,548 | +53.5% | 0.01% | +50.0% |
| GOOG | Sell | ALPHABET INCcall | $20,372,000 | -1.1% | 18,260 | -8.5% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $21,227,000 | +19.8% | 445,668 | +17.3% | 0.01% | +12.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $20,055,000 | +64.1% | 638,105 | +64.1% | 0.01% | +80.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $20,250,000 | +11.6% | 841,287 | +13.0% | 0.01% | +12.5% |
| AOS | Buy | SMITH A O | $19,761,000 | +48.5% | 334,093 | +59.6% | 0.01% | +50.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $21,814,000 | +0.5% | 1,379,782 | +1.0% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $19,793,000 | +69.0% | 113,312 | +58.5% | 0.01% | +80.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $20,420,000 | -2.4% | 227,517 | -3.7% | 0.01% | 0.0% |
| SGDJ | Sell | ALPS ETF TRsprott jr gld | $20,966,000 | -3.6% | 720,228 | -0.9% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $20,713,000 | +548.5% | 386,810 | +470.4% | 0.01% | +800.0% |
| VEEV | Buy | VEEVA SYS INC | $19,873,000 | +34.3% | 258,573 | +27.6% | 0.01% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $21,178,000 | +68.0% | 196,757 | +62.3% | 0.01% | +80.0% |
| AVT | Buy | AVNET INC | $21,870,000 | +42.5% | 509,920 | +38.7% | 0.01% | +28.6% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $20,333,000 | -9.3% | 194,056 | -4.2% | 0.01% | -10.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $20,019,000 | +1837.9% | 1,004,705 | +1941.7% | 0.01% | – |
| KO | Buy | COCA COLA COcall | $21,559,000 | +8.8% | 491,540 | +7.7% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $20,254,000 | -16.0% | 528,692 | -12.2% | 0.01% | -10.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $20,024,000 | +11.8% | 1,589,237 | +12.2% | 0.01% | +12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $21,759,000 | +48.2% | 314,300 | +36.6% | 0.01% | +50.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $21,530,000 | +3.1% | 2,283,049 | -1.7% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $19,912,000 | -8.6% | 295,524 | +4.4% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $20,606,000 | +23.7% | 787,077 | +16.5% | 0.01% | +28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,027,000 | -24.3% | 323,855 | -18.1% | 0.01% | -18.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,977,000 | -2.9% | 240,690 | -4.0% | 0.01% | 0.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $20,715,000 | -3.4% | 588,167 | -5.3% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $21,489,000 | +116.3% | 177,415 | +127.0% | 0.01% | +125.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $19,936,000 | – | 255,000 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $19,970,000 | – | 94,800 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $21,215,000 | -13.3% | 642,272 | -6.5% | 0.01% | -18.2% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $21,372,000 | – | 520,752 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $20,225,000 | -32.9% | 222,449 | -29.2% | 0.01% | -30.8% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $20,632,000 | +8.7% | 954,720 | -0.6% | 0.01% | +12.5% |
| AABA | Sell | ALTABA INCput | $19,774,000 | -69.4% | 270,100 | -69.1% | 0.01% | -67.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $21,751,000 | +44.6% | 1,392,500 | +39.2% | 0.01% | +50.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $21,033,000 | +1.1% | 704,031 | +0.1% | 0.01% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $21,061,000 | -0.5% | 653,668 | -4.7% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $21,416,000 | +120.8% | 507,609 | +95.8% | 0.01% | +125.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $21,654,000 | -28.9% | 129,400 | -22.6% | 0.01% | -30.8% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $21,029,000 | -2.5% | 958,062 | +2.1% | 0.01% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $21,240,000 | +98.1% | 2,070,190 | +70.1% | 0.01% | +80.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,459,000 | -34.2% | 192,960 | -40.2% | 0.01% | -30.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $20,855,000 | +3.3% | 442,866 | +4.4% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORPput | $20,006,000 | +29.6% | 310,900 | +25.3% | 0.01% | +28.6% |
| PPG | Sell | PPG INDS INCput | $20,746,000 | -34.9% | 200,000 | -30.0% | 0.01% | -35.7% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $21,579,000 | +2.5% | 1,464,927 | +4.7% | 0.01% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $21,554,000 | +79729.6% | 1,964,834 | +67443.3% | 0.01% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $21,543,000 | – | 1,577,042 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TR INC | $21,918,000 | -1.9% | 1,330,787 | -7.8% | 0.01% | -10.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $20,588,000 | +3.1% | 2,300,251 | -0.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $21,431,000 | +6.4% | 200,185 | -15.3% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $21,003,000 | +212.4% | 72,794 | +170.8% | 0.01% | +200.0% |
| AZO | Sell | AUTOZONE INC | $21,362,000 | -14.1% | 31,840 | -17.0% | 0.01% | -18.2% |
| EFX | Sell | EQUIFAX INC | $20,941,000 | -4.3% | 167,378 | -9.9% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $20,354,000 | -0.4% | 215,778 | -2.0% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $20,831,000 | -55.8% | 1,586,500 | -58.1% | 0.01% | -55.0% |
| INXN | Sell | INTERXION HOLDING N.V | $21,423,000 | -7.0% | 343,199 | -7.5% | 0.01% | -10.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $21,468,000 | -8.6% | 460,485 | -8.2% | 0.01% | -10.0% |
| ABR | Buy | ARBOR RLTY TR INC | $20,201,000 | +2198.2% | 1,936,794 | +1843.8% | 0.01% | – |
| CA | Sell | CA INC | $20,176,000 | -2.8% | 565,963 | -7.6% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $20,480,000 | -13.3% | 3,056,835 | +1.2% | 0.01% | -10.0% |
| BC | Sell | BRUNSWICK CORP | $19,954,000 | -5.7% | 309,454 | -13.1% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $20,609,000 | +56.7% | 1,091,000 | +70.2% | 0.01% | +50.0% |
| GM | Sell | GENERAL MTRS COcall | $19,846,000 | -28.1% | 503,703 | -33.7% | 0.01% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $20,149,000 | +85.7% | 497,015 | +98.3% | 0.01% | +80.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $20,707,000 | – | 123,075 | +100.0% | 0.01% | – |
| CGBD | Buy | TCG BDC INC | $19,994,000 | -1.9% | 1,174,757 | +3.2% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $20,659,000 | -53.6% | 166,400 | -58.4% | 0.01% | -52.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $21,843,000 | -0.2% | 1,524,289 | -1.5% | 0.01% | 0.0% |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $20,047,000 | – | 729,266 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $21,028,000 | +6.7% | 98,136 | +15.7% | 0.01% | 0.0% |
| USG | Sell | U S G CORP | $21,072,000 | +2.7% | 488,689 | -3.7% | 0.01% | 0.0% |
| SVXY | New | PROSHARES TR IIcall | $19,080,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $19,343,000 | – | 411,471 | +100.0% | 0.01% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $18,509,000 | -3.5% | 837,514 | -1.6% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $18,047,000 | +16.3% | 546,389 | -2.2% | 0.01% | +14.3% |
| RSX | Sell | VANECK VECTORS ETF TRput | $19,116,000 | -26.3% | 900,000 | -21.1% | 0.01% | -27.3% |
| ABAX | Buy | ABAXIS INC | $18,103,000 | +3986.5% | 218,087 | +3374.9% | 0.01% | – |
| WP | New | WORLDPAY INCcall | $19,406,000 | – | 237,300 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $18,171,000 | +10.9% | 433,261 | -2.3% | 0.01% | +14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $18,899,000 | -1.5% | 1,044,700 | +1.6% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $17,427,000 | +54.6% | 231,504 | +47.3% | 0.01% | +60.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,023,000 | -15.4% | 163,927 | -22.8% | 0.01% | -11.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $17,671,000 | -22.9% | 966,713 | -24.1% | 0.01% | -20.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $17,379,000 | +16.1% | 1,229,903 | +3.5% | 0.01% | +33.3% |
| AA | Buy | ALCOA CORP | $17,949,000 | +33.7% | 382,853 | +28.3% | 0.01% | +33.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $17,742,000 | +140.4% | 994,518 | +153.7% | 0.01% | +166.7% |
| ECA | Sell | ENCANA CORP | $18,851,000 | +8.3% | 1,444,491 | -8.7% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,865,000 | -0.5% | 84,472 | -7.6% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $18,843,000 | -38.2% | 281,829 | -31.4% | 0.01% | -38.5% |
| ULTA | Sell | ULTA BEAUTY INC | $17,338,000 | +0.9% | 74,263 | -11.7% | 0.01% | +14.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $17,346,000 | +9.8% | 278,749 | +17.2% | 0.01% | +14.3% |
| INTEQ | New | INTELSAT S Acall | $18,009,000 | – | 1,081,000 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $18,709,000 | +10.6% | 421,396 | -6.0% | 0.01% | +14.3% |
| ERI | New | ELDORADO RESORTS INCcall | $19,550,000 | – | 500,000 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $18,475,000 | – | 224,487 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $18,607,000 | +6.8% | 845,027 | -10.7% | 0.01% | 0.0% |
| AMCX | New | AMC NETWORKS INCcall | $17,827,000 | – | 286,600 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,976,000 | +34.8% | 209,026 | +58.3% | 0.01% | +33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $18,105,000 | – | 495,200 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $17,987,000 | – | 327,521 | +100.0% | 0.01% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $19,520,000 | +62.4% | 610,585 | +60.0% | 0.01% | +60.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $17,835,000 | +206.2% | 220,900 | +277.0% | 0.01% | +166.7% |
| MPC | Buy | MARATHON PETE CORPcall | $19,483,000 | +166.5% | 277,700 | +177.7% | 0.01% | +166.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $19,270,000 | -53.5% | 276,348 | -53.7% | 0.01% | -55.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $18,356,000 | +135.1% | 193,916 | +117.7% | 0.01% | +166.7% |
| UAA | Sell | UNDER ARMOUR INCput | $18,434,000 | -7.6% | 820,000 | -32.8% | 0.01% | -11.1% |
| SNAP | Buy | SNAP INCcall | $17,356,000 | +894.0% | 1,325,900 | +1105.4% | 0.01% | +700.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $18,444,000 | +89.0% | 309,575 | +94.8% | 0.01% | +100.0% |
| HES | Buy | HESS CORP | $18,705,000 | +54.4% | 279,630 | +16.8% | 0.01% | +60.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $18,365,000 | -24.6% | 710,165 | -14.6% | 0.01% | -27.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $19,553,000 | +4.0% | 615,073 | +1.0% | 0.01% | 0.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $18,249,000 | +88.1% | 941,141 | +78.4% | 0.01% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $18,248,000 | +14.2% | 64,668 | -5.4% | 0.01% | +14.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $18,666,000 | -5.2% | 1,545,199 | -0.6% | 0.01% | -11.1% |
| NTRI | Buy | NUTRI SYS INC NEW | $18,503,000 | +20689.9% | 480,587 | +14445.6% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $18,065,000 | -31.9% | 223,596 | -33.6% | 0.01% | -27.3% |
| VALE | Buy | VALE S Acall | $19,128,000 | +4.2% | 1,492,050 | +3.4% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $19,205,000 | -58.9% | 444,561 | -60.7% | 0.01% | -60.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $17,542,000 | -0.2% | 1,486,582 | -2.3% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $18,062,000 | +26.0% | 449,986 | +29.1% | 0.01% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $19,143,000 | +39.5% | 184,726 | +40.5% | 0.01% | +33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $17,714,000 | +25.2% | 933,286 | +34.0% | 0.01% | +33.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $18,989,000 | -4.2% | 1,303,329 | -19.1% | 0.01% | -11.1% |
| RMD | Buy | RESMED INC | $17,759,000 | +18.4% | 171,451 | +12.6% | 0.01% | +33.3% |
| MKL | Sell | MARKEL CORP | $17,409,000 | -22.8% | 16,055 | -16.7% | 0.01% | -20.0% |
| WU | Sell | WESTERN UN CO | $18,189,000 | -27.8% | 894,686 | -31.7% | 0.01% | -27.3% |
| DISCK | Buy | DISCOVERY INC | $18,766,000 | +151.3% | 735,932 | +92.4% | 0.01% | +166.7% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $17,603,000 | +117.1% | 501,493 | +106.1% | 0.01% | +100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $17,604,000 | +36.9% | 535,885 | +7.7% | 0.01% | +33.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $17,321,000 | +0.0% | 146,453 | +0.6% | 0.01% | +14.3% |
| EWJ | Sell | ISHARES INCcall | $17,379,000 | -88.5% | 300,100 | -88.0% | 0.01% | -87.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $19,099,000 | +1.9% | 361,247 | +1.8% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $18,703,000 | -8.8% | 400,084 | -24.9% | 0.01% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $19,389,000 | -32.0% | 385,400 | -35.3% | 0.01% | -33.3% |
| MO | Buy | ALTRIA GROUP INCput | $18,076,000 | +40.0% | 318,300 | +53.6% | 0.01% | +33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $19,232,000 | +251.7% | 1,030,703 | +172.9% | 0.01% | +300.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,924,000 | +322.1% | 291,181 | +309.7% | 0.01% | +300.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,608,000 | -28.4% | 30,430 | -28.9% | 0.01% | -27.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSput | $17,875,000 | +64.6% | 500,000 | +52.5% | 0.01% | +60.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $18,910,000 | -95.4% | 86,400 | -95.2% | 0.01% | -95.5% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $19,260,000 | -2.1% | 567,981 | +1.7% | 0.01% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $17,351,000 | +4.7% | 239,989 | +92.6% | 0.01% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $19,578,000 | +159.9% | 79,800 | +126.7% | 0.01% | +166.7% |
| L | Buy | LOEWS CORP | $18,007,000 | +27.4% | 372,973 | +31.3% | 0.01% | +33.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $17,766,000 | -12.5% | 5,400,000 | -39.1% | 0.01% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $18,226,000 | -49.4% | 226,097 | -36.9% | 0.01% | -50.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $17,426,000 | -48.4% | 1,009,054 | -58.1% | 0.01% | -46.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $18,321,000 | +27.0% | 150,165 | +23.2% | 0.01% | +33.3% |
| MCD | Buy | MCDONALDS CORPcall | $17,737,000 | +115.2% | 113,200 | +114.8% | 0.01% | +100.0% |
| KR | Buy | KROGER CO | $17,992,000 | +24.9% | 632,428 | +5.1% | 0.01% | +33.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $19,470,000 | +5.7% | 662,688 | +7.4% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $18,426,000 | +33.0% | 188,637 | +35.2% | 0.01% | +33.3% |
| PCG | New | PG&E CORPcall | $18,671,000 | – | 438,700 | +100.0% | 0.01% | – |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $17,858,000 | +61.2% | 742,825 | +59.6% | 0.01% | +60.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,065,000 | -8.2% | 1,223,907 | -6.1% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $18,224,000 | +264.3% | 345,679 | +133.9% | 0.01% | +300.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,250,000 | -16.6% | 150,146 | -19.6% | 0.01% | -11.1% |
| NG | Sell | NOVAGOLD RES INC | $19,454,000 | +0.6% | 4,371,669 | -2.1% | 0.01% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $18,473,000 | -12.9% | 5,614,910 | -39.4% | 0.01% | -11.1% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $18,735,000 | -69.9% | 882,091 | -67.7% | 0.01% | -70.4% |
| KRE | Sell | SPDR SERIES TRUSTcall | $17,904,000 | -4.9% | 293,500 | -5.9% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $17,780,000 | +43.3% | 2,214,291 | +58.0% | 0.01% | +60.0% |
| NS | Sell | NUSTAR ENERGY LP | $19,030,000 | +6.2% | 840,174 | -4.4% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $17,602,000 | +1.1% | 826,395 | +1.3% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $19,370,000 | +31.6% | 1,931,200 | +85.5% | 0.01% | +33.3% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $19,074,000 | -2.7% | 2,091,506 | +0.4% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $16,755,000 | +8.1% | 1,752,635 | +7.1% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $16,294,000 | +2.2% | 849,064 | -16.2% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $16,150,000 | +16.3% | 2,687,308 | +14.7% | 0.01% | +16.7% |
| BLL | Sell | BALL CORP | $17,142,000 | -18.8% | 482,207 | -9.3% | 0.01% | -22.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $16,480,000 | +124.8% | 974,309 | +91.0% | 0.01% | +133.3% |
| MCD | Sell | MCDONALDS CORPput | $16,060,000 | -2.9% | 102,500 | -3.1% | 0.01% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $16,968,000 | -13.6% | 1,329,758 | -11.3% | 0.01% | -12.5% |
| ADBE | Sell | ADOBE SYS INCput | $15,555,000 | -5.8% | 63,800 | -16.5% | 0.01% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $15,229,000 | -4.8% | 210,778 | -7.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $16,867,000 | +10.1% | 231,369 | -1.1% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aadr | $16,983,000 | -5.7% | 1,324,733 | -6.5% | 0.01% | -12.5% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $15,461,000 | +702.3% | 441,368 | +704.1% | 0.01% | +600.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $16,329,000 | +29.5% | 1,778,730 | +23.1% | 0.01% | +40.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $16,793,000 | +58.7% | 795,117 | +16.2% | 0.01% | +40.0% |
| CPS | Buy | COOPER STD HLDGS INC | $15,334,000 | +7.4% | 117,353 | +0.9% | 0.01% | +16.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $15,713,000 | +1032.9% | 856,288 | +989.8% | 0.01% | +600.0% |
| FSLR | Buy | FIRST SOLAR INC | $16,423,000 | -25.3% | 311,869 | +0.7% | 0.01% | -22.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $15,334,000 | -0.1% | 253,247 | -2.7% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $15,173,000 | +183.7% | 234,304 | +158.3% | 0.01% | +250.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,323,000 | -21.7% | 1,476,228 | +17.7% | 0.01% | -12.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $15,328,000 | +11.7% | 119,991 | +12.8% | 0.01% | +16.7% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $15,140,000 | +882.5% | 298,500 | +1009.7% | 0.01% | +600.0% |
| X | Buy | UNITED STATES STL CORP NEW | $16,557,000 | +49.1% | 476,462 | +51.0% | 0.01% | +40.0% |
| FMC | Sell | F M C CORP | $16,471,000 | +6.3% | 184,629 | -8.8% | 0.01% | 0.0% |
| PANW | PALO ALTO NETWORKS INCput | $16,499,000 | +13.2% | 80,300 | 0.0% | 0.01% | +16.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $15,254,000 | -58.0% | 531,492 | -53.5% | 0.01% | -56.2% |
| QGEN | Buy | QIAGEN NV | $16,667,000 | +140.5% | 460,922 | +114.9% | 0.01% | +133.3% |
| YY | Buy | YY INC | $15,386,000 | +38.2% | 153,135 | +44.7% | 0.01% | +40.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $15,857,000 | -39.1% | 330,000 | -42.6% | 0.01% | -36.4% |
| HKRSQ | Buy | HALCON RES CORP | $15,919,000 | +580.0% | 3,626,165 | +654.3% | 0.01% | +600.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $15,585,000 | +85.9% | 894,128 | +62.6% | 0.01% | +75.0% |
| HAL | Sell | HALLIBURTON COcall | $15,940,000 | -40.4% | 353,760 | -38.0% | 0.01% | -41.7% |
| PVH | Sell | PVH CORP | $15,420,000 | -54.1% | 102,995 | -53.6% | 0.01% | -53.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $16,200,000 | -35.4% | 552,336 | -33.3% | 0.01% | -36.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $15,406,000 | -36.2% | 698,360 | -41.0% | 0.01% | -30.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $15,324,000 | -0.0% | 316,223 | +1.7% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,005,000 | +4.7% | 158,438 | +9.4% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $16,234,000 | -2.7% | 245,195 | +8.7% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $15,545,000 | -8.9% | 180,945 | -11.3% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $16,619,000 | -23.1% | 329,347 | -25.6% | 0.01% | -22.2% |
| PCG | Buy | PG&E CORP | $16,017,000 | +19.1% | 376,346 | +22.9% | 0.01% | +16.7% |
| EQNR | New | EQUINOR ASAsponsored adr | $15,109,000 | – | 572,104 | +100.0% | 0.01% | – |
| GSKY | New | GREENSKY INCcl a | $15,151,000 | – | 716,354 | +100.0% | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $15,081,000 | – | 289,028 | +100.0% | 0.01% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $15,061,000 | – | 197,335 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $15,707,000 | +104.9% | 374,606 | +65.7% | 0.01% | +133.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $16,130,000 | +31.6% | 765,206 | -10.4% | 0.01% | +40.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $17,057,000 | -24.8% | 569,514 | -25.4% | 0.01% | -30.0% |
| SONY | Sell | SONY CORPsponsored adr | $15,847,000 | +5.2% | 309,161 | -0.8% | 0.01% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $16,853,000 | -6.2% | 170,756 | -17.0% | 0.01% | -12.5% |
| SONC | Sell | SONIC CORP | $17,268,000 | +34.2% | 501,686 | -1.6% | 0.01% | +16.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $15,929,000 | -2.1% | 359,085 | -1.6% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $16,907,000 | -17.3% | 1,493,561 | -1.7% | 0.01% | -22.2% |
| EWW | New | ISHARES INCcall | $15,929,000 | – | 337,900 | +100.0% | 0.01% | – |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $15,821,000 | +12.7% | 15,040,000 | +15.3% | 0.01% | +16.7% | |
| MA | Sell | MASTERCARD INCORPORATEDput | $16,861,000 | -29.1% | 85,800 | -36.8% | 0.01% | -30.0% |
| BHP | Buy | BHP BILLITON LTDput | $15,238,000 | +85.8% | 304,700 | +65.1% | 0.01% | +75.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,469,000 | -9.1% | 1,641,986 | +28.1% | 0.01% | -12.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $16,432,000 | +7.7% | 897,891 | +5.3% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $16,821,000 | +90.2% | 1,371,959 | +51.9% | 0.01% | +75.0% |
| SNPS | Buy | SYNOPSYS INC | $15,316,000 | +6.4% | 178,996 | +3.6% | 0.01% | +16.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $15,315,000 | +216.8% | 400,201 | +235.4% | 0.01% | +250.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $17,185,000 | +141.1% | 2,538,415 | +122.2% | 0.01% | +133.3% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $16,245,000 | – | 141,750 | +100.0% | 0.01% | – |
| CRTO | CRITEO S Acall | $17,213,000 | +27.1% | 524,000 | 0.0% | 0.01% | +16.7% | |
| HRL | Buy | HORMEL FOODS CORP | $16,875,000 | +14.1% | 453,486 | +5.3% | 0.01% | +16.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $16,175,000 | – | 538,972 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $16,688,000 | +63.3% | 1,584,753 | +92.3% | 0.01% | +75.0% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $16,210,000 | -3.9% | 645,043 | -3.9% | 0.01% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $17,225,000 | +0.3% | 358,040 | -0.5% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INCput | $15,969,000 | -4.1% | 267,260 | -2.1% | 0.01% | 0.0% |
| LEG | New | LEGGETT & PLATT INCcall | $15,387,000 | – | 344,700 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,090,000 | +148.6% | 277,040 | +160.8% | 0.01% | +133.3% |
| BWA | Sell | BORGWARNER INC | $16,111,000 | -21.9% | 373,286 | -9.1% | 0.01% | -22.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $16,197,000 | +22.1% | 316,847 | +20.8% | 0.01% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $16,135,000 | +12.0% | 125,021 | -0.9% | 0.01% | +16.7% |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $16,417,000 | – | 820,034 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINL INC | $15,479,000 | -7.0% | 329,343 | -0.0% | 0.01% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $15,100,000 | -23.7% | 642,248 | -25.1% | 0.01% | -22.2% |
| O | Buy | REALTY INCOME CORP | $16,691,000 | +96.1% | 310,286 | +88.6% | 0.01% | +75.0% |
| MOS | MOSAIC CO NEWput | $15,680,000 | +15.5% | 559,000 | 0.0% | 0.01% | +16.7% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $16,751,000 | -28.6% | 512,116 | -32.2% | 0.01% | -30.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $15,969,000 | -84.2% | 146,100 | -85.3% | 0.01% | -84.1% |
| EPI | WISDOMTREE TRput | $15,731,000 | -4.0% | 625,000 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $15,165,000 | -49.8% | 852,930 | -47.5% | 0.01% | -46.2% |
| TCPC | Buy | TCP CAP CORP | $16,155,000 | +6.1% | 1,117,981 | +4.4% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $17,017,000 | +6.6% | 220,400 | -4.6% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $16,835,000 | -65.6% | 306,593 | -65.6% | 0.01% | -66.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,007,000 | +2.6% | 514,570 | +4.6% | 0.01% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $16,602,000 | -73.9% | 490,917 | -71.9% | 0.01% | -74.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $15,070,000 | +1.2% | 300,817 | +1.7% | 0.01% | +16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $15,029,000 | +6.8% | 399,486 | +13.6% | 0.01% | +16.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $16,114,000 | +62.1% | 375,177 | +61.8% | 0.01% | +75.0% |
| BAP | Buy | CREDICORP LTD | $15,200,000 | +19.7% | 67,524 | +20.8% | 0.01% | +40.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $16,623,000 | -23.3% | 323,342 | -23.0% | 0.01% | -22.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $17,057,000 | +48.8% | 597,430 | +39.9% | 0.01% | +40.0% |
| EXC | Sell | EXELON CORP | $16,278,000 | -19.1% | 382,104 | -25.9% | 0.01% | -22.2% |
| CHDN | New | CHURCHILL DOWNS INCcall | $16,100,000 | – | 54,300 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPcall | $16,220,000 | -79.7% | 326,300 | -78.7% | 0.01% | -79.4% |
| CVGW | Buy | CALAVO GROWERS INC | $15,947,000 | +11.2% | 165,862 | +6.6% | 0.01% | +16.7% |
| INVA | Buy | INNOVIVA INC | $16,972,000 | +43.7% | 1,229,849 | +73.6% | 0.01% | +40.0% |
| UNM | Buy | UNUM GROUP | $13,979,000 | +140.8% | 377,912 | +210.0% | 0.01% | +100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $14,858,000 | +10.5% | 2,989,570 | +6.7% | 0.01% | 0.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $13,583,000 | – | 771,757 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $13,280,000 | +110.4% | 243,723 | +84.8% | 0.01% | +100.0% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $14,471,000 | – | 687,140 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $14,338,000 | +34.0% | 462,532 | +16.9% | 0.01% | +20.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $14,046,000 | -22.2% | 166,176 | -20.6% | 0.01% | -25.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $13,651,000 | +4.2% | 85,761 | +2.1% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $14,737,000 | +22.0% | 251,282 | +5.8% | 0.01% | +20.0% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $14,227,000 | +11.8% | 11,000,000 | +4.8% | 0.01% | +20.0% | |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $14,162,000 | -6.2% | 676,010 | -4.4% | 0.01% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,328,000 | -2.8% | 206,146 | -5.7% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,979,000 | +43.7% | 107,232 | +33.3% | 0.01% | +50.0% |
| M | MACYS INCput | $13,194,000 | +25.9% | 352,500 | 0.0% | 0.01% | +20.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,559,000 | +325.6% | 132,255 | +313.9% | 0.01% | +500.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $13,157,000 | -4.3% | 468,729 | -6.4% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $13,762,000 | +7.8% | 89,520 | +17.8% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $13,344,000 | -23.4% | 209,275 | -20.0% | 0.01% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $14,520,000 | -70.4% | 47,083 | -72.9% | 0.01% | -71.4% |
| TTM | Buy | TATA MTRS LTDput | $13,814,000 | -5.1% | 706,600 | +24.7% | 0.01% | 0.0% |
| PENN | New | PENN NATL GAMING INCcall | $13,436,000 | – | 400,000 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $13,057,000 | +53.6% | 128,333 | +41.1% | 0.01% | +50.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $14,497,000 | +14.8% | 1,391,230 | +6.7% | 0.01% | +20.0% |
| CL | New | COLGATE PALMOLIVE COcall | $12,703,000 | – | 196,000 | +100.0% | 0.01% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $13,031,000 | -2.4% | 392,722 | +7.7% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $13,034,000 | +3689.0% | 201,100 | +4089.6% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $13,906,000 | – | 753,309 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $13,077,000 | – | 237,500 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $13,966,000 | -46.6% | 1,287,184 | -18.1% | 0.01% | -45.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $14,548,000 | +16.4% | 2,529,940 | +10.7% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP NEW | $13,049,000 | +2.6% | 178,925 | +22.1% | 0.01% | +20.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $14,025,000 | +3.7% | 406,539 | +3.1% | 0.01% | 0.0% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $14,991,000 | – | 812,066 | +100.0% | 0.01% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $13,242,000 | – | 724,054 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEYcall | $14,220,000 | +1.6% | 300,000 | +15.7% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $13,067,000 | -6.4% | 375,823 | -22.2% | 0.01% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $13,284,000 | -2.6% | 644,549 | -1.8% | 0.01% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $14,998,000 | +15.4% | 811,553 | +11.0% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,074,000 | +252.4% | 190,380 | +220.8% | 0.01% | +200.0% |
| MAS | Buy | MASCO CORP | $12,907,000 | -6.8% | 344,936 | +0.7% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $14,037,000 | +7.6% | 232,966 | +11.6% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $14,460,000 | +33.4% | 928,120 | +45.2% | 0.01% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $14,440,000 | -0.9% | 514,812 | -14.2% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $12,756,000 | -75.2% | 245,500 | -75.9% | 0.01% | -72.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $14,225,000 | +15.7% | 104,336 | +12.1% | 0.01% | +20.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $14,963,000 | -23.5% | 71,600 | -31.0% | 0.01% | -25.0% |
| SSYS | Buy | STRATASYS LTD | $12,748,000 | +668.4% | 666,014 | +709.9% | 0.01% | +500.0% |
| VMW | New | VMWARE INCput | $14,344,000 | – | 97,600 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $14,583,000 | +79.3% | 1,906,355 | +41.1% | 0.01% | +50.0% |
| HAS | Sell | HASBRO INC | $14,099,000 | -50.3% | 152,739 | -54.6% | 0.01% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $13,197,000 | -16.2% | 880,403 | -43.8% | 0.01% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,832,000 | +59.2% | 989,463 | +6.7% | 0.01% | +50.0% |
| NMFC | Buy | NEW MTN FIN CORP | $12,839,000 | +26.4% | 944,004 | +22.2% | 0.01% | +50.0% |
| MITT | Buy | AG MTG INVT TR INC | $14,100,000 | +12.0% | 750,350 | +3.6% | 0.01% | +20.0% |
| NCS | Sell | NCI BUILDING SYS INC | $13,733,000 | +10.6% | 653,943 | -6.8% | 0.01% | +20.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $14,539,000 | +9.4% | 265,505 | +5.8% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $13,258,000 | -17.5% | 326,131 | -19.7% | 0.01% | -14.3% |
| FE | Sell | FIRSTENERGY CORP | $13,031,000 | -16.9% | 362,896 | -21.3% | 0.01% | -14.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $12,777,000 | +12.9% | 232,056 | -1.1% | 0.01% | +20.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $13,249,000 | -33.0% | 190,000 | -33.3% | 0.01% | -33.3% |
| AZO | AUTOZONE INCcall | $13,620,000 | +3.4% | 20,300 | 0.0% | 0.01% | 0.0% | |
| NIHD | Buy | NII HLDGS INC | $14,266,000 | – | 3,657,932 | +365793100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $14,773,000 | +2.1% | 254,400 | +0.1% | 0.01% | 0.0% |
| EQT | Buy | EQT CORPput | $13,795,000 | +19329.6% | 250,000 | +16566.7% | 0.01% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $14,489,000 | -22.6% | 658,311 | -14.9% | 0.01% | -25.0% |
| WEX | New | WEX INCcall | $12,838,000 | – | 67,400 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $13,620,000 | +31.4% | 274,448 | +31.7% | 0.01% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $14,445,000 | -47.3% | 316,213 | -47.5% | 0.01% | -50.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $12,912,000 | +49.8% | 406,556 | +61.2% | 0.01% | +50.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $14,493,000 | -4.1% | 209,012 | +10.5% | 0.01% | -14.3% |
| CGNX | Sell | COGNEX CORP | $13,710,000 | -14.3% | 307,299 | -0.1% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INCcall | $12,997,000 | -2.9% | 165,500 | -23.7% | 0.01% | 0.0% |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $14,942,000 | -3.7% | 613,878 | -3.6% | 0.01% | -14.3% |
| SPXB | New | PROSHARES TRs&p 500 bd etf | $13,387,000 | – | 166,800 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPcall | $13,684,000 | -93.1% | 656,000 | -94.7% | 0.01% | -92.9% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $13,696,000 | +841.3% | 540,072 | +608.9% | 0.01% | +500.0% |
| IP | Buy | INTL PAPER COcall | $14,515,000 | +616.8% | 278,700 | +635.4% | 0.01% | +500.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $12,860,000 | -14.9% | 198,730 | -21.2% | 0.01% | -14.3% |
| FEYE | Sell | FIREEYE INCput | $12,774,000 | -27.4% | 830,000 | -20.2% | 0.01% | -25.0% |
| BOX | Buy | BOX INCcl a | $13,785,000 | +492.9% | 551,650 | +387.7% | 0.01% | +500.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,768,000 | -41.8% | 74,283 | -44.3% | 0.01% | -33.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $13,179,000 | +34.2% | 378,254 | +32.1% | 0.01% | +50.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $13,264,000 | +4.3% | 245,592 | +204.1% | 0.01% | +20.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $14,204,000 | -12.4% | 574,348 | -9.3% | 0.01% | -14.3% |
| VAR | Sell | VARIAN MED SYS INC | $14,215,000 | -16.6% | 124,998 | -10.1% | 0.01% | -14.3% |
| IAI | Buy | ISHARES TRus br del se etf | $13,417,000 | +168.4% | 209,287 | +173.9% | 0.01% | +200.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $13,830,000 | +83.9% | 371,065 | +68.9% | 0.01% | +100.0% |
| GGG | Sell | GRACO INC | $13,009,000 | -2.7% | 287,669 | -1.6% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRput | $13,597,000 | -34.5% | 356,400 | -32.2% | 0.01% | -33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $13,301,000 | +7912.7% | 247,600 | +14439.0% | 0.01% | – |
| VOX | Buy | VANGUARD WORLD FDS | $13,497,000 | +2.1% | 158,942 | +0.6% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $13,449,000 | +42.7% | 183,654 | +47.5% | 0.01% | +50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $13,573,000 | -39.5% | 256,322 | -30.4% | 0.01% | -40.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $13,279,000 | +31.2% | 314,528 | +24.2% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,168,000 | +41.9% | 303,410 | +20.4% | 0.01% | +50.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $14,354,000 | -5.3% | 1,153,838 | -4.4% | 0.01% | -14.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $13,216,000 | +14.8% | 347,163 | +6.9% | 0.01% | +20.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $13,502,000 | -8.9% | 364,724 | -4.4% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $13,863,000 | -3.3% | 134,531 | -2.2% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $14,830,000 | +1.0% | 253,332 | +0.7% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $14,900,000 | +0.0% | 684,451 | +9.1% | 0.01% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $13,456,000 | +62.0% | 133,659 | +46.8% | 0.01% | +50.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $12,708,000 | +0.4% | 224,999 | -0.9% | 0.01% | +20.0% |
| WHD | Sell | CACTUS INCcl a | $12,826,000 | -16.6% | 379,579 | -33.5% | 0.01% | -14.3% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $14,451,000 | +53.3% | 101,515 | +27.5% | 0.01% | +50.0% |
| ENDP | Sell | ENDO INTL PLCput | $12,731,000 | -27.3% | 1,350,000 | -54.2% | 0.01% | -25.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $13,309,000 | -7.7% | 554,788 | +2.6% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $13,331,000 | +35.3% | 56,622 | +31.5% | 0.01% | +50.0% |
| STE | Buy | STERIS PLC | $13,110,000 | +14.7% | 124,844 | +2.0% | 0.01% | +20.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $13,117,000 | -0.8% | 1,136,651 | +2.2% | 0.01% | 0.0% |
| FSK | Sell | FS INVT CORP | $13,671,000 | -0.5% | 1,859,979 | -1.9% | 0.01% | 0.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,929,000 | – | 76,230 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORPput | $14,204,000 | +61.6% | 186,600 | +47.4% | 0.01% | +50.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $14,075,000 | -12.4% | 238,574 | -2.9% | 0.01% | -14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,137,000 | +42.7% | 110,990 | +17.9% | 0.01% | +50.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $13,897,000 | +4.5% | 90,305 | +4.1% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $13,345,000 | -29.5% | 399,553 | -27.5% | 0.01% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $14,770,000 | -34.5% | 3,189,842 | +2.9% | 0.01% | -40.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $14,039,000 | -0.7% | 872,525 | +0.2% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $13,562,000 | +503.6% | 301,024 | +450.6% | 0.01% | +500.0% |
| LOW | Sell | LOWES COS INCcall | $12,806,000 | -17.8% | 134,000 | -24.5% | 0.01% | -14.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $14,336,000 | -13.0% | 1,051,868 | -2.8% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,972,000 | +21.2% | 116,253 | +14.4% | 0.01% | +20.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $13,430,000 | +343.5% | 210,841 | +285.8% | 0.01% | +500.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $13,934,000 | +1.6% | 246,894 | +100.5% | 0.01% | 0.0% |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $12,929,000 | +5.7% | 211,711 | +2.0% | 0.01% | +20.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $14,834,000 | +5.7% | 610,947 | +6.5% | 0.01% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $13,093,000 | +0.5% | 540,824 | +5.1% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $13,400,000 | -41.1% | 200,000 | -26.7% | 0.01% | -40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,223,000 | +56.6% | 272,256 | +35.8% | 0.01% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $14,344,000 | +36.0% | 320,470 | +54.2% | 0.01% | +20.0% |
| SJM | Sell | SMUCKER J M CO | $13,986,000 | -18.9% | 130,120 | -6.5% | 0.01% | -14.3% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $14,085,000 | +27.4% | 239,988 | +27.7% | 0.01% | +20.0% |
| WP | Sell | WORLDPAY INCcl a | $14,390,000 | -63.9% | 175,966 | -63.7% | 0.01% | -64.7% |
| RVT | Buy | ROYCE VALUE TR INC | $12,876,000 | +2.9% | 814,950 | +1.4% | 0.01% | +20.0% |
| PNR | Sell | PENTAIR PLC | $13,825,000 | -24.0% | 328,530 | -17.4% | 0.01% | -25.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $14,329,000 | +34.7% | 11,735,000 | +34.3% | 0.01% | +20.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $14,958,000 | -29.3% | 2,801,223 | -13.3% | 0.01% | -33.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,395,000 | +8.3% | 94,485 | -0.4% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,395,000 | -45.4% | 408,382 | -45.7% | 0.01% | -45.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $14,981,000 | +5.3% | 113,891 | +1.5% | 0.01% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $13,524,000 | -22.0% | 451,098 | -16.6% | 0.01% | -14.3% |
| NTNX | Buy | NUTANIX INCcl a | $14,112,000 | +15.9% | 273,654 | +10.4% | 0.01% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $13,841,000 | +1250.3% | 105,200 | +1198.8% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $14,130,000 | -13.3% | 161,010 | -11.1% | 0.01% | -14.3% |
| EWY | Sell | ISHARES INCput | $13,542,000 | -63.4% | 200,000 | -59.2% | 0.01% | -62.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,649,000 | -28.4% | 934,213 | -14.1% | 0.01% | -25.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $14,178,000 | +5.0% | 209,406 | +17.0% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $15,001,000 | -52.3% | 321,160 | -46.3% | 0.01% | -57.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $13,372,000 | +5.2% | 1,992,895 | +2.7% | 0.01% | +20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,494,000 | +19.7% | 390,007 | +8.0% | 0.01% | +20.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $14,689,000 | -36.3% | 484,621 | -36.5% | 0.01% | -40.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,316,000 | +38.9% | 437,379 | +42.5% | 0.01% | +25.0% |
| CERN | Sell | CERNER CORP | $11,396,000 | -18.9% | 190,603 | -21.3% | 0.01% | -16.7% |
| ERF | Buy | ENERPLUS CORP | $11,007,000 | +17.5% | 873,578 | +5.0% | 0.01% | +25.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $10,868,000 | +11.3% | 82,729 | +12.1% | 0.01% | +25.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $10,790,000 | +5.8% | 789,847 | +1.4% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $11,067,000 | +64.5% | 655,588 | +54.8% | 0.01% | +66.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $10,638,000 | +7.3% | 450,000 | 0.0% | 0.01% | +25.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,501,000 | -41.7% | 481,028 | -47.0% | 0.01% | -44.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,069,000 | -13.8% | 111,999 | -6.3% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,441,000 | +79.7% | 238,761 | +59.1% | 0.01% | +66.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $12,256,000 | -27.1% | 122,410 | -27.1% | 0.01% | -28.6% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $10,662,000 | -1.3% | 122,702 | -4.0% | 0.01% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $11,924,000 | +5.9% | 170,496 | +3.1% | 0.01% | 0.0% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $10,863,000 | – | 517,394 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $10,534,000 | +15.1% | 407,970 | +3.6% | 0.01% | +25.0% |
| EAT | Buy | BRINKER INTL INC | $11,224,000 | +165.4% | 235,803 | +101.3% | 0.01% | +150.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $11,424,000 | -40.4% | 266,334 | -47.2% | 0.01% | -37.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $10,781,000 | -10.0% | 3,019,923 | +1.3% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,087,000 | -15.3% | 263,091 | +1.0% | 0.01% | -16.7% |
| GDDY | Buy | GODADDY INCcl a | $11,063,000 | +419.1% | 156,702 | +351.8% | 0.01% | +400.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $11,729,000 | +2.8% | 441,253 | -0.4% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $11,601,000 | -10.1% | 103,777 | -9.4% | 0.01% | -16.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $11,336,000 | +33.1% | 486,131 | +35.1% | 0.01% | +25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,829,000 | -6.3% | 94,082 | -10.7% | 0.01% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $10,510,000 | +10847.9% | 403,467 | +9702.4% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $10,738,000 | -57.8% | 88,500 | -55.5% | 0.01% | -54.5% |
| WRK | Sell | WESTROCK CO | $11,387,000 | -55.6% | 199,706 | -50.0% | 0.01% | -54.5% |
| CSM | Sell | PROSHARES TR | $10,442,000 | -15.8% | 154,624 | -17.1% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $10,724,000 | +9.4% | 64,610 | +15.1% | 0.01% | +25.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $10,465,000 | -54.8% | 822,695 | -58.3% | 0.01% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,561,000 | -20.9% | 235,888 | -12.2% | 0.01% | -16.7% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $11,211,000 | +15.3% | 533,872 | +1.3% | 0.01% | +25.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $11,903,000 | +6.1% | 450,369 | +5.7% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $10,523,000 | +104.3% | 69,903 | +80.7% | 0.01% | +150.0% |
| MGA | Sell | MAGNA INTL INC | $12,178,000 | -15.9% | 209,480 | -18.5% | 0.01% | -16.7% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $11,810,000 | +3.0% | 599,498 | -0.4% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $12,066,000 | -50.6% | 61,400 | -56.0% | 0.01% | -54.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,099,000 | +21.0% | 174,280 | +17.1% | 0.01% | +25.0% |
| KLXI | Buy | KLX INC | $11,439,000 | +650.6% | 159,096 | +641.9% | 0.01% | +400.0% |
| PSA | New | PUBLIC STORAGEput | $11,343,000 | – | 50,000 | +100.0% | 0.01% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $12,603,000 | -9.2% | 10,010 | -7.0% | 0.01% | -16.7% |
| GPN | Sell | GLOBAL PMTS INC | $12,641,000 | -9.4% | 113,377 | -9.4% | 0.01% | -16.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $12,533,000 | +26.4% | 1,680,027 | +4.4% | 0.01% | +25.0% |
| MTCH | Sell | MATCH GROUP INC | $11,764,000 | -31.6% | 303,668 | -21.6% | 0.01% | -28.6% |
| KT | Buy | KT CORPsponsored adr | $10,779,000 | +26.6% | 811,627 | +30.6% | 0.01% | +25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,773,000 | +98.1% | 1,404,544 | +65.2% | 0.01% | +150.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $12,584,000 | +4.4% | 525,854 | +5.9% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $11,403,000 | +147.3% | 163,300 | +101.6% | 0.01% | +150.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $11,985,000 | – | 580,365 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $12,437,000 | +0.9% | 260,519 | -0.2% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $10,793,000 | -5.2% | 165,918 | -7.7% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $10,899,000 | -36.7% | 56,300 | -35.1% | 0.01% | -28.6% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $10,855,000 | +0.5% | 336,582 | -0.0% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INCput | $11,063,000 | -57.4% | 84,392 | -59.2% | 0.01% | -54.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $12,183,000 | +31.8% | 39,275 | +4.4% | 0.01% | +25.0% |
| WAB | Buy | WABTEC CORP | $12,358,000 | +30.8% | 125,348 | +8.0% | 0.01% | +25.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $12,335,000 | – | 293,760 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HLDGS INC | $11,856,000 | -4.6% | 101,312 | +9.1% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $12,307,000 | -5.3% | 82,613 | -6.5% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS COcall | $11,744,000 | -75.1% | 91,000 | -78.0% | 0.01% | -75.0% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $11,217,000 | -6.2% | 441,940 | -6.3% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $11,440,000 | -2.6% | 297,933 | +5.6% | 0.01% | 0.0% |
| AZO | AUTOZONE INCput | $11,741,000 | +3.4% | 17,500 | 0.0% | 0.01% | 0.0% | |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $11,755,000 | +300.0% | 254,494 | +344.1% | 0.01% | +400.0% |
| ICFI | Buy | ICF INTL INC | $11,372,000 | +107.0% | 160,054 | +70.3% | 0.01% | +150.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,518,000 | -27.8% | 78,805 | -16.7% | 0.01% | -16.7% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $10,569,000 | +3.0% | 756,567 | +3.8% | 0.01% | +25.0% |
| DISCA | Sell | DISCOVERY INC | $12,422,000 | -22.2% | 451,687 | -39.4% | 0.01% | -28.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,524,000 | -33.5% | 67,371 | -32.2% | 0.01% | -28.6% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $10,791,000 | +18.5% | 838,460 | +19.8% | 0.01% | +25.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $11,160,000 | +30.4% | 157,042 | +4.6% | 0.01% | +25.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $12,062,000 | +2.5% | 534,674 | +0.5% | 0.01% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPput | $11,812,000 | +47.0% | 694,000 | +56.3% | 0.01% | +66.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $11,181,000 | +2.5% | 275,133 | +5.1% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $12,446,000 | -50.6% | 121,894 | -48.6% | 0.01% | -54.5% |
| RHI | Buy | ROBERT HALF INTL INC | $11,873,000 | +12.7% | 182,382 | +0.2% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $11,498,000 | +23.1% | 82,396 | -0.6% | 0.01% | +25.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $11,295,000 | – | 150,000 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $11,295,000 | – | 150,000 | +100.0% | 0.01% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $10,590,000 | -10.9% | 634,119 | -8.7% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $11,149,000 | +41.6% | 656,236 | +20.1% | 0.01% | +66.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,818,000 | +139.4% | 175,372 | +146.7% | 0.01% | +150.0% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $12,549,000 | -16.5% | 618,754 | -24.5% | 0.01% | -16.7% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $12,664,000 | -42.0% | 931,139 | -34.5% | 0.01% | -44.4% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $11,696,000 | +0.1% | 559,355 | +0.7% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $11,662,000 | +10.8% | 105,231 | +0.3% | 0.01% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $11,771,000 | -35.8% | 384,306 | -25.7% | 0.01% | -37.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $10,632,000 | -3.4% | 220,997 | -7.0% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $12,631,000 | +70.8% | 104,559 | +91.2% | 0.01% | +66.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $11,521,000 | +12.9% | 182,301 | +315.4% | 0.01% | +25.0% |
| VRSN | Sell | VERISIGN INC | $11,113,000 | -7.0% | 80,874 | -19.8% | 0.01% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $11,780,000 | – | 2,560,870 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $11,524,000 | -44.1% | 157,426 | -39.4% | 0.01% | -44.4% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $12,392,000 | -1.3% | 196,337 | -1.8% | 0.01% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $12,570,000 | +206.2% | 133,775 | +180.8% | 0.01% | +150.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,584,000 | +121.2% | 397,749 | +153.0% | 0.01% | +150.0% |
| NDSN | Sell | NORDSON CORP | $10,623,000 | -9.8% | 82,731 | -4.2% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,022,000 | -11.0% | 288,470 | +7.2% | 0.01% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $12,484,000 | -32.9% | 244,500 | -38.7% | 0.01% | -37.5% |
| XME | Buy | SPDR SERIES TRUSTcall | $10,641,000 | +33.8% | 300,000 | +28.4% | 0.01% | +66.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $12,180,000 | +18.6% | 124,602 | -1.9% | 0.01% | +25.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $12,312,000 | +43.7% | 462,236 | +40.1% | 0.01% | +25.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,101,000 | +226.6% | 235,646 | +225.3% | 0.01% | +400.0% |
| AROC | Buy | ARCHROCK INC | $10,741,000 | +8926.1% | 895,074 | +6497.4% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $12,548,000 | +143.1% | 809,528 | +147.8% | 0.01% | +150.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,887,000 | +105.7% | 1,698,502 | +124.3% | 0.01% | +150.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $10,641,000 | -29.5% | 1,660,000 | -23.1% | 0.01% | -28.6% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $10,880,000 | -65.3% | 758,713 | -62.8% | 0.01% | -64.3% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $11,443,000 | +8.0% | 120,137 | +0.6% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,415,000 | +7.2% | 212,619 | +17.6% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,562,000 | -6.4% | 245,617 | -24.0% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $12,037,000 | +143.8% | 153,273 | +91.5% | 0.01% | +150.0% |
| SCOR | New | COMSCORE INC | $11,399,000 | – | 522,890 | +100.0% | 0.01% | – |
| DX | Buy | DYNEX CAP INC | $12,616,000 | +4.4% | 1,932,034 | +6.0% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP | $11,468,000 | +5.9% | 637,102 | -7.0% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $12,208,000 | +26.2% | 105,551 | +14.7% | 0.01% | +25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $12,004,000 | +50.1% | 90,816 | -15.9% | 0.01% | +66.7% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $10,496,000 | +1.1% | 388,902 | +3.7% | 0.01% | +25.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $11,448,000 | +18980.0% | 364,615 | +17395.9% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $11,658,000 | +10.1% | 191,995 | +17.6% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $10,399,000 | +10.6% | 203,500 | +13.1% | 0.01% | +25.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $12,448,000 | -28.5% | 64,722 | -22.6% | 0.01% | -37.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,421,000 | +7.7% | 150,717 | +1.9% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,451,000 | +9.0% | 142,054 | +2.5% | 0.01% | +25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,462,000 | -26.5% | 174,596 | -26.4% | 0.01% | -16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $10,460,000 | +12.7% | 416,400 | +6.2% | 0.01% | +25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $11,157,000 | +168.2% | 227,000 | +127.0% | 0.01% | +150.0% |
| WTR | Sell | AQUA AMERICA INC | $12,288,000 | +1.8% | 349,279 | -1.5% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $11,235,000 | +268.7% | 65,000 | +333.3% | 0.01% | +400.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,657,000 | +8.3% | 170,151 | -8.0% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,981,000 | -8.1% | 1,459,236 | +6.2% | 0.01% | -16.7% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $12,129,000 | +19.7% | 586,176 | +20.7% | 0.01% | +25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,098,000 | +65.1% | 132,758 | +52.5% | 0.01% | +66.7% |
| CCJ | Buy | CAMECO CORP | $12,531,000 | +150.7% | 1,113,830 | +102.5% | 0.01% | +150.0% |
| INTU | Buy | INTUITcall | $12,565,000 | +150.0% | 61,500 | +112.1% | 0.01% | +150.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $12,357,000 | +20.8% | 269,508 | +140.3% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INCput | $11,366,000 | +54.4% | 65,900 | +48.1% | 0.01% | +66.7% |
| IYR | Buy | ISHARES TRcall | $10,846,000 | +76.3% | 134,600 | +65.2% | 0.01% | +66.7% |
| VKQ | Buy | INVESCO MUN TR | $11,105,000 | +21.8% | 939,476 | +20.5% | 0.01% | +25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $10,995,000 | -33.8% | 159,685 | -29.6% | 0.01% | -28.6% |
| SHPG | New | SHIRE PLCcall | $11,023,000 | – | 65,300 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $12,490,000 | – | 253,500 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,865,000 | -45.2% | 115,345 | -52.8% | 0.01% | -44.4% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $11,569,000 | – | 382,929 | +100.0% | 0.01% | – |
| TRVG | Buy | TRIVAGO N V | $11,942,000 | +25860.9% | 2,630,401 | +39942.6% | 0.01% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $12,134,000 | -7.9% | 189,271 | -0.6% | 0.01% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $12,254,000 | +16.6% | 72,000 | +5.7% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $10,564,000 | -52.5% | 308,334 | -54.8% | 0.01% | -50.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $12,549,000 | -12.0% | 67,383 | -11.6% | 0.01% | -16.7% |
| TCAP | Buy | TRIANGLE CAP CORP | $12,314,000 | +6.3% | 1,070,725 | +2.9% | 0.01% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $10,841,000 | -0.8% | 373,589 | +20.1% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,628,000 | -24.4% | 36,589 | -32.8% | 0.01% | -28.6% |
| SNA | Buy | SNAP ON INC | $12,027,000 | +79.9% | 74,834 | +65.2% | 0.01% | +66.7% |
| TTE | Buy | TOTAL S Aput | $10,967,000 | +426.5% | 181,100 | +401.7% | 0.01% | +400.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $10,603,000 | +0.1% | 107,091 | -2.9% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $11,590,000 | +27.5% | 65,519 | +16.5% | 0.01% | +25.0% |
| MET | Buy | METLIFE INCput | $10,673,000 | +12.1% | 244,800 | +18.0% | 0.01% | +25.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $10,779,000 | +142.9% | 106,029 | +142.6% | 0.01% | +150.0% |
| TIF | Buy | TIFFANY & CO NEWput | $11,199,000 | +270.0% | 85,100 | +174.5% | 0.01% | +400.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $12,110,000 | – | 138,318 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $10,923,000 | -33.5% | 152,410 | -28.1% | 0.01% | -28.6% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $10,912,000 | -2.3% | 380,482 | -1.0% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $10,710,000 | +1.5% | 162,501 | -9.2% | 0.01% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $12,252,000 | +144.6% | 583,682 | +107.8% | 0.01% | +150.0% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $12,045,000 | – | 359,658 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $12,594,000 | -6.6% | 330,819 | +12.1% | 0.01% | -16.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $11,578,000 | +14.1% | 65,918 | +2.6% | 0.01% | +25.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $11,000,000 | +0.6% | 97,506 | -1.2% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $12,550,000 | +31.2% | 73,759 | +42.2% | 0.01% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $10,425,000 | +196.2% | 300,000 | +200.0% | 0.01% | +150.0% |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $12,259,000 | – | 340,617 | +100.0% | 0.01% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $10,615,000 | -28.1% | 546,596 | -30.8% | 0.01% | -16.7% |
| SUN | Buy | SUNOCO LP | $11,118,000 | -1.9% | 445,456 | +0.2% | 0.01% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $10,925,000 | +2.6% | 679,426 | -0.5% | 0.01% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $11,312,000 | +4.5% | 168,230 | +5.0% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $10,826,000 | -26.7% | 99,877 | -29.6% | 0.01% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $11,388,000 | +252.5% | 26,400 | +164.0% | 0.01% | +400.0% |
| PFE | Sell | PFIZER INCcall | $12,531,000 | -31.7% | 345,389 | -33.2% | 0.01% | -37.5% |
| AME | Sell | AMETEK INC NEW | $11,167,000 | -43.5% | 154,764 | -40.5% | 0.01% | -44.4% |
| DNP | Sell | DNP SELECT INCOME FD | $10,851,000 | +1.6% | 1,006,576 | -3.1% | 0.01% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $11,559,000 | +33.8% | 883,068 | +28.9% | 0.01% | +25.0% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $10,629,000 | -4.9% | 6,899,000 | -0.2% | 0.01% | 0.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,337,000 | +67.9% | 113,716 | +40.2% | 0.00% | +100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $8,596,000 | -4.2% | 475,173 | -17.1% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $9,828,000 | +3.5% | 683,969 | +0.6% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,623,000 | -49.5% | 147,406 | -46.9% | 0.00% | -50.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $9,730,000 | +34.4% | 524,814 | +18.5% | 0.00% | +33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $9,956,000 | +8.2% | 85,860 | +4.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,682,000 | +23.0% | 142,297 | +36.2% | 0.00% | +33.3% |
| ISRG | INTUITIVE SURGICAL INCput | $9,474,000 | +15.9% | 19,800 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $8,168,000 | +4.0% | 57,021 | +1.1% | 0.00% | +33.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $9,652,000 | +5.1% | 740,786 | +4.8% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $9,834,000 | +7.2% | 1,121,404 | -0.2% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,776,000 | -2.5% | 44,312 | +3.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $8,416,000 | +8.9% | 289,926 | -0.7% | 0.00% | +33.3% |
| MPC | Buy | MARATHON PETE CORPput | $10,012,000 | +1491.7% | 142,700 | +1559.3% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $9,168,000 | -0.6% | 147,416 | -1.2% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $8,881,000 | +23.3% | 118,254 | -0.6% | 0.00% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $8,633,000 | +54.2% | 61,800 | +69.3% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTL | $8,193,000 | -15.2% | 129,489 | -14.7% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $8,562,000 | – | 140,000 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $9,537,000 | +622.0% | 373,700 | +609.1% | 0.00% | +300.0% |
| WES | Sell | WESTERN GAS PARTNERS LPput | $8,589,000 | -59.4% | 177,500 | -64.2% | 0.00% | -55.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $8,438,000 | -7.0% | 53,763 | +1.2% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,233,000 | +195.3% | 511,382 | +97.2% | 0.00% | +300.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $9,855,000 | – | 340,762 | +2271646.7% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $8,372,000 | +31.2% | 101,756 | +59.0% | 0.00% | +33.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $9,227,000 | +5.9% | 92,385 | -1.0% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $9,813,000 | -18.7% | 1,111,188 | +4.8% | 0.00% | -20.0% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $10,365,000 | – | 230,443 | +100.0% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $9,427,000 | -6.9% | 691,653 | -5.9% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,791,000 | +46.2% | 20,380 | +9.5% | 0.00% | +33.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,763,000 | +4.4% | 155,828 | +4.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $8,520,000 | +2.6% | 147,586 | +25.4% | 0.00% | 0.0% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $9,988,000 | – | 413,149 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $9,767,000 | +4573.2% | 470,264 | +4379.1% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $9,516,000 | -10.3% | 2,223,489 | -7.7% | 0.00% | -20.0% |
| F | Buy | FORD MTR CO DELcall | $8,413,000 | +141.8% | 760,000 | +142.0% | 0.00% | +100.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,486,000 | +6.3% | 8,781,000 | 0.0% | 0.00% | +33.3% | ||
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,246,000 | +37.1% | 350,509 | +30.3% | 0.00% | +33.3% |
| AYI | Buy | ACUITY BRANDS INC | $8,123,000 | +48.8% | 70,099 | +78.8% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $9,910,000 | +759.5% | 305,694 | +728.1% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $9,810,000 | -22.2% | 56,318 | -30.1% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $9,102,000 | -58.5% | 119,200 | -61.0% | 0.00% | -55.6% |
| CRH | Sell | CRH PLCadr | $9,542,000 | +2.0% | 269,933 | -1.8% | 0.00% | 0.0% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $9,092,000 | – | 438,070 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COcall | $9,325,000 | +89.6% | 47,400 | +111.6% | 0.00% | +100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,188,000 | +76.3% | 97,130 | +52.4% | 0.00% | +100.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $9,155,000 | -0.4% | 2,119,378 | +9.3% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,749,000 | +7.3% | 820,688 | +6.7% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $8,315,000 | -21.9% | 234,822 | -40.7% | 0.00% | -20.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $9,578,000 | -1.8% | 375,319 | -1.9% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPput | $10,189,000 | -66.1% | 1,873,000 | -69.5% | 0.00% | -69.2% |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $9,773,000 | -4.1% | 384,291 | -4.2% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $8,920,000 | +33.0% | 91,593 | +57.2% | 0.00% | +33.3% |
| TRI | Sell | THOMSON REUTERS CORP | $9,566,000 | -41.3% | 237,243 | -43.8% | 0.00% | -42.9% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $10,050,000 | – | 45,000 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $9,730,000 | +32.8% | 3,276 | +25.2% | 0.00% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $9,254,000 | -51.2% | 189,719 | -42.8% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INCcall | $8,101,000 | +5.2% | 449,300 | -13.8% | 0.00% | +33.3% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $8,924,000 | -3.0% | 692,385 | -3.0% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEWcall | $10,298,000 | +9.8% | 108,200 | -5.9% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $8,239,000 | +182.3% | 230,016 | +235.4% | 0.00% | +300.0% |
| CRM | Buy | SALESFORCE COM INCcall | $9,848,000 | +22.9% | 72,200 | +4.8% | 0.00% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $9,682,000 | +21.6% | 66,367 | +3.8% | 0.00% | +33.3% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $9,490,000 | +5.8% | 509,132 | +0.1% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $10,218,000 | +46.6% | 101,166 | +24.8% | 0.00% | +33.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,718,000 | -35.1% | 131,321 | -48.8% | 0.00% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,343,000 | -28.1% | 136,597 | -18.6% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $9,617,000 | -33.7% | 55,765 | -44.4% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP | $9,869,000 | +12.5% | 280,270 | +4.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCcall | $10,217,000 | +24.4% | 40,438 | +38.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $9,924,000 | +77.3% | 159,782 | +90.5% | 0.00% | +100.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $8,890,000 | -9.2% | 163,085 | -11.8% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $8,877,000 | -8.5% | 121,762 | +4.6% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $9,021,000 | +80.0% | 705,906 | +64.2% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $9,416,000 | +45.0% | 73,276 | +27.5% | 0.00% | +33.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $8,298,000 | +47.6% | 794,048 | +53.8% | 0.00% | +100.0% |
| IRM | Sell | IRON MTN INC NEW | $8,316,000 | +6.2% | 237,539 | -0.3% | 0.00% | +33.3% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $8,566,000 | -3.8% | 105,573 | +5.1% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $8,701,000 | +1.0% | 158,778 | +1.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $8,700,000 | +39.4% | 114,000 | +23.2% | 0.00% | +33.3% |
| EXP | Buy | EAGLE MATERIALS INC | $9,551,000 | +33.2% | 90,995 | +30.8% | 0.00% | +33.3% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $9,509,000 | – | 386,555 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $9,748,000 | -61.9% | 116,800 | -62.8% | 0.00% | -63.6% |
| PTC | Buy | PTC INC | $9,284,000 | +31.9% | 98,976 | +9.7% | 0.00% | +33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,332,000 | +5.4% | 291,215 | -6.6% | 0.00% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,924,000 | +20.8% | 99,439 | +5.8% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $8,311,000 | -0.8% | 743,412 | +3.2% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $8,184,000 | -0.5% | 92,329 | +2.0% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $9,002,000 | -30.1% | 174,700 | -28.6% | 0.00% | -33.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $9,954,000 | +8.4% | 71,473 | +5.1% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $10,306,000 | -66.1% | 200,000 | -65.4% | 0.00% | -69.2% |
| TBT | New | PROSHARES TRput | $10,246,000 | – | 285,000 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $9,366,000 | +338.1% | 278,986 | +216.4% | 0.00% | +300.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $8,191,000 | -51.1% | 276,794 | -37.9% | 0.00% | -42.9% |
| ETSY | New | ETSY INCcall | $9,704,000 | – | 230,000 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $9,001,000 | -5.2% | 282,346 | -9.1% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,084,000 | +8.3% | 71,529 | +0.1% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,482,000 | +0.9% | 197,337 | -4.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $9,991,000 | -9.4% | 608,490 | -27.5% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $9,727,000 | +14.1% | 159,465 | +10.2% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AGput | $10,145,000 | -5.5% | 661,354 | +8.8% | 0.00% | -20.0% |
| EMB | Sell | ISHARES TRcall | $9,609,000 | -14.8% | 90,000 | -10.0% | 0.00% | -20.0% |
| QRTEA | New | QURATE RETAIL INC | $8,749,000 | – | 412,333 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $9,418,000 | -51.2% | 120,650 | -50.5% | 0.00% | -50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $9,520,000 | – | 130,000 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $9,214,000 | +7.5% | 376,400 | +6.4% | 0.00% | 0.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $10,088,000 | -9.0% | 401,256 | -5.3% | 0.00% | -20.0% |
| IAG | Buy | IAMGOLD CORP | $8,894,000 | +61.5% | 1,530,842 | +44.3% | 0.00% | +100.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,763,000 | +55.8% | 201,210 | +39.3% | 0.00% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,706,000 | +142.1% | 198,032 | +116.2% | 0.00% | +100.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,481,000 | -1.1% | 247,123 | +2.0% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $10,040,000 | -8.2% | 652,339 | +1.0% | 0.00% | -20.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $8,661,000 | -4.1% | 778,851 | -0.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $8,908,000 | +12.6% | 1,044,392 | +30.3% | 0.00% | +33.3% |
| MRO | Sell | MARATHON OIL CORPput | $8,344,000 | -35.3% | 400,000 | -50.0% | 0.00% | -33.3% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $8,972,000 | +42623.8% | 414,249 | +41324.9% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $8,136,000 | +237.5% | 121,815 | +523.9% | 0.00% | +300.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,507,000 | -9.2% | 116,356 | -21.4% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $8,493,000 | +1.2% | 172,761 | +1.1% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,358,000 | +133.8% | 89,007 | +111.6% | 0.00% | +100.0% |
| SYMC | Sell | SYMANTEC CORP | $8,309,000 | -21.7% | 402,366 | -2.0% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,442,000 | -33.2% | 218,016 | -43.3% | 0.00% | -33.3% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $8,218,000 | +4.4% | 197,401 | +6.2% | 0.00% | +33.3% |
| ANF | ABERCROMBIE & FITCH COput | $8,568,000 | +1.1% | 350,000 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,011,000 | -7.4% | 50,597 | +1.7% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $8,719,000 | -42.5% | 244,005 | -40.6% | 0.00% | -42.9% |
| V | Sell | VISA INCcall | $8,513,000 | -4.6% | 64,270 | -13.8% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,083,000 | -7.3% | 115,393 | -17.6% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $10,199,000 | -64.6% | 367,557 | -62.4% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INC | $9,668,000 | -55.2% | 216,588 | -55.5% | 0.00% | -55.6% |
| PLCE | New | CHILDRENS PL INCcall | $8,335,000 | – | 69,000 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,203,000 | +44.8% | 186,284 | +56.6% | 0.00% | +33.3% |
| AIZ | Sell | ASSURANT INC | $8,648,000 | -13.5% | 83,575 | -23.6% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $8,972,000 | -8.6% | 264,671 | -6.2% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $9,683,000 | +203.7% | 120,790 | +166.9% | 0.00% | +300.0% |
| HUN | Sell | HUNTSMAN CORP | $8,785,000 | -55.3% | 300,841 | -55.2% | 0.00% | -50.0% |
| NSC | New | NORFOLK SOUTHERN CORPput | $9,218,000 | – | 61,100 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $8,653,000 | +30.3% | 155,824 | +30.8% | 0.00% | +33.3% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $8,868,000 | +31.7% | 9,011,000 | +20.0% | 0.00% | +33.3% | |
| TRU | Sell | TRANSUNION | $9,987,000 | +6.6% | 139,395 | -15.6% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $10,082,000 | -45.2% | 159,221 | -50.1% | 0.00% | -50.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $8,742,000 | – | 140,123 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $10,366,000 | -45.2% | 172,615 | -34.7% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $9,300,000 | – | 245,000 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $8,859,000 | – | 152,898 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,034,000 | +15.1% | 40,749 | -9.5% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $10,055,000 | +485.6% | 441,034 | +601.0% | 0.00% | +300.0% |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $9,538,000 | +13.7% | 129,950 | +5.0% | 0.00% | 0.0% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $10,311,000 | – | 476,724 | +100.0% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $8,993,000 | +3.6% | 244,117 | +0.7% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $9,571,000 | -48.5% | 271,286 | -55.7% | 0.00% | -50.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $10,391,000 | +18.9% | 612,692 | +2.1% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,099,000 | +39.0% | 72,122 | +37.6% | 0.00% | +33.3% |
| DECK | New | DECKERS OUTDOOR CORPput | $9,381,000 | – | 83,100 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTput | $9,123,000 | -23.9% | 257,200 | -27.0% | 0.00% | -20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,013,000 | -4.5% | 3,006,836 | +6.7% | 0.00% | -20.0% |
| LB | Sell | L BRANDS INC | $10,388,000 | -33.3% | 281,674 | -30.8% | 0.00% | -42.9% |
| BEN | Sell | FRANKLIN RES INC | $8,842,000 | -27.6% | 275,882 | -21.7% | 0.00% | -20.0% |
| MDT | Sell | MEDTRONIC PLCput | $8,158,000 | -15.6% | 95,300 | -20.9% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $9,423,000 | +86.2% | 69,793 | +66.2% | 0.00% | +100.0% |
| FANH | Sell | FANHUA INCsponsored adr | $8,921,000 | +4.9% | 313,001 | -0.6% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $8,159,000 | +377.1% | 52,159 | +471.7% | 0.00% | +300.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,565,000 | -56.3% | 57,924 | -54.8% | 0.00% | -55.6% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $9,885,000 | – | 478,228 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,320,000 | -6.2% | 321,378 | +4.0% | 0.00% | 0.0% |
| ORC | Sell | ORCHID IS CAP INC | $9,264,000 | +1.7% | 1,231,960 | -0.3% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELANDcall | $8,588,000 | +6.6% | 52,500 | 0.0% | 0.00% | +33.3% | |
| FITB | Buy | FIFTH THIRD BANCORPput | $9,175,000 | +189.0% | 319,700 | +219.7% | 0.00% | +300.0% |
| CLNY | New | COLONY CAP INC NEW | $9,719,000 | – | 1,557,476 | +100.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $9,483,000 | +9.9% | 572,624 | +5.3% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCcall | $10,213,000 | +42.8% | 184,090 | +32.6% | 0.00% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,026,000 | +61.6% | 461,401 | +31.3% | 0.00% | +33.3% |
| BX | Sell | BLACKSTONE GROUP L Pput | $10,298,000 | -55.2% | 320,100 | -55.5% | 0.00% | -60.0% |
| AMAT | Sell | APPLIED MATLS INCput | $10,005,000 | -40.3% | 216,600 | -28.1% | 0.00% | -42.9% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $9,095,000 | -9.1% | 7,854,000 | -0.6% | 0.00% | 0.0% | |
| XLRN | Sell | ACCELERON PHARMA INC | $9,336,000 | -14.7% | 192,413 | -31.3% | 0.00% | -20.0% |
| INGR | Buy | INGREDION INC | $10,120,000 | -11.7% | 91,423 | +2.8% | 0.00% | -20.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $9,937,000 | +8.3% | 974,191 | +14.7% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $8,175,000 | -7.5% | 250,000 | -9.1% | 0.00% | 0.0% |
| COMT | Buy | ISHARES US ETF TR | $9,385,000 | +383.5% | 240,290 | +357.1% | 0.00% | +300.0% |
| ESS | Buy | ESSEX PPTY TR INC | $9,392,000 | +2.2% | 39,287 | +2.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $8,139,000 | +20247.5% | 605,610 | +15040.2% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $9,540,000 | -4.6% | 1,025,809 | -6.5% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPput | $9,790,000 | +61.7% | 259,600 | +67.5% | 0.00% | +33.3% |
| XEC | Sell | CIMAREX ENERGY COcall | $8,851,000 | -30.6% | 87,000 | -36.2% | 0.00% | -33.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $10,120,000 | +198.4% | 386,547 | +189.1% | 0.00% | +300.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $9,711,000 | +1.9% | 101,471 | +23.1% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $9,535,000 | +19.6% | 146,406 | +23.6% | 0.00% | +33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,368,000 | -10.6% | 279,239 | -25.7% | 0.00% | -20.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $8,227,000 | +20.9% | 288,766 | +25.3% | 0.00% | +33.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $10,184,000 | +2.4% | 154,727 | +0.2% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,859,000 | +193.2% | 73,755 | +153.9% | 0.00% | +300.0% |
| MEOH | Buy | METHANEX CORP | $9,057,000 | +121.2% | 128,110 | +89.7% | 0.00% | +100.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $8,959,000 | +1.7% | 74,668 | +2.1% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $8,520,000 | -4.7% | 142,594 | -13.8% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $9,209,000 | +607.8% | 158,639 | +391.5% | 0.00% | +300.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,886,000 | – | 569,246 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,120,000 | +116.2% | 826,064 | +155.1% | 0.00% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,125,000 | -12.0% | 90,940 | -11.9% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCput | $10,347,000 | +1001.9% | 158,554 | +1119.6% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $8,098,000 | -4.7% | 127,794 | +21.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $8,997,000 | -61.9% | 237,000 | -47.9% | 0.00% | -60.0% |
| IMO | Sell | IMPERIAL OIL LTD | $9,722,000 | +24.0% | 292,403 | -1.2% | 0.00% | +33.3% |
| CSCO | Sell | CISCO SYS INCcall | $7,371,000 | -70.6% | 171,300 | -70.7% | 0.00% | -72.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $6,007,000 | +14551.2% | 29,000 | +14400.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $7,729,000 | -14.2% | 422,569 | -16.1% | 0.00% | -25.0% |
| EDR | New | EDUCATION RLTY TR INCcall | $7,885,000 | – | 190,000 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $7,267,000 | -3.4% | 90,000 | +18.9% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $7,168,000 | -4.0% | 132,768 | +7.8% | 0.00% | 0.0% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $6,763,000 | – | 52,631 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $7,468,000 | +81.1% | 218,179 | +53.5% | 0.00% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $7,000,000 | +50.2% | 119,454 | +45.5% | 0.00% | +50.0% |
| MBUU | Sell | MALIBU BOATS INC | $6,481,000 | +19.2% | 154,519 | -5.6% | 0.00% | +50.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $7,110,000 | – | 112,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $6,966,000 | – | 177,800 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $6,056,000 | +30.4% | 218,992 | +33.7% | 0.00% | +50.0% |
| FLIR | Sell | FLIR SYS INC | $7,740,000 | -6.5% | 148,937 | -10.0% | 0.00% | -25.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $7,330,000 | +34.2% | 69,397 | +22.1% | 0.00% | +50.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $8,041,000 | -17.1% | 104,439 | -12.4% | 0.00% | -25.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $6,066,000 | – | 32,500 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $6,546,000 | -31.1% | 122,035 | -28.8% | 0.00% | -25.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $5,991,000 | +29.0% | 223,117 | +25.1% | 0.00% | +50.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,898,000 | +31.0% | 79,369 | +12.1% | 0.00% | +50.0% |
| SCL | Buy | STEPAN CO | $7,321,000 | +26.5% | 93,844 | +34.8% | 0.00% | +50.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $6,639,000 | +0.1% | 217,864 | +0.3% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $6,654,000 | -54.9% | 104,811 | -58.0% | 0.00% | -50.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $6,804,000 | -16.5% | 293,782 | -12.3% | 0.00% | -25.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $6,433,000 | +4528.1% | 221,066 | +4272.3% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $6,595,000 | -11.4% | 169,059 | -18.1% | 0.00% | 0.0% |
| APO | APOLLO GLOBAL MGMT LLCcall | $5,995,000 | +7.6% | 188,100 | 0.0% | 0.00% | +50.0% | |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $7,120,000 | – | 210,477 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $5,925,000 | -19.4% | 250,000 | -23.3% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $7,288,000 | – | 536,700 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $7,337,000 | -26.1% | 148,469 | -25.9% | 0.00% | -25.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,153,000 | -28.7% | 343,719 | -35.7% | 0.00% | -25.0% |
| HF | Buy | HFF INCcl a | $6,350,000 | +963.7% | 184,864 | +1438.9% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,440,000 | -55.4% | 82,376 | -60.2% | 0.00% | -50.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,806,000 | +52.2% | 220,887 | +69.2% | 0.00% | +50.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $7,326,000 | +39.8% | 168,527 | +39.8% | 0.00% | +50.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $6,500,000 | -0.7% | 311,417 | +2.7% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $6,616,000 | – | 21,500 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $6,411,000 | +36.1% | 29,293 | +30.2% | 0.00% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $7,401,000 | +67.5% | 608,684 | +71.6% | 0.00% | +50.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $6,486,000 | +18.1% | 454,784 | +11.0% | 0.00% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $5,831,000 | +31.8% | 337,855 | +34.2% | 0.00% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,692,000 | -3.0% | 85,596 | -8.5% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $6,373,000 | -49.1% | 117,491 | -44.1% | 0.00% | -40.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $7,019,000 | +65.5% | 236,873 | +64.2% | 0.00% | +50.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $7,346,000 | -18.4% | 233,280 | -19.3% | 0.00% | -25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,869,000 | -30.8% | 560,461 | -36.0% | 0.00% | -40.0% |
| XSW | Buy | SPDR SERIES TRUST | $6,098,000 | +14.2% | 75,283 | +6.6% | 0.00% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,982,000 | -90.5% | 47,700 | -89.6% | 0.00% | -91.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,881,000 | +24.6% | 250,363 | +16.7% | 0.00% | +50.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $6,206,000 | -33.5% | 1,081,192 | -29.5% | 0.00% | -25.0% |
| DCI | Buy | DONALDSON INC | $7,918,000 | +48.1% | 175,482 | +47.9% | 0.00% | +50.0% |
| FDUS | Buy | FIDUS INVT CORP | $7,250,000 | +15.4% | 510,196 | +4.6% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $6,579,000 | +1.9% | 530,561 | -5.1% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $6,356,000 | -29.2% | 154,561 | -37.4% | 0.00% | -25.0% |
| XRT | New | SPDR SERIES TRUSTcall | $7,255,000 | – | 149,400 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $7,642,000 | +66.1% | 200,000 | +100.0% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLC | $5,950,000 | -22.5% | 44,891 | -30.9% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $7,199,000 | +227.8% | 161,046 | +183.1% | 0.00% | +200.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,253,000 | -20.9% | 104,580 | -46.7% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $7,177,000 | -8.8% | 307,775 | -5.5% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $6,601,000 | +20.8% | 77,100 | +13.2% | 0.00% | +50.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $5,864,000 | -1.4% | 1,005,871 | +2.0% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $6,051,000 | +14.4% | 58,310 | +3.5% | 0.00% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,749,000 | -9.0% | 159,466 | -12.1% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $6,039,000 | -6.5% | 116,063 | +78.8% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $6,249,000 | +227.0% | 179,161 | +210.9% | 0.00% | +200.0% |
| FDS | Buy | FACTSET RESH SYS INC | $7,348,000 | +9.1% | 37,093 | +9.8% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPput | $7,013,000 | +264.5% | 150,000 | +200.0% | 0.00% | +200.0% |
| FNV | Buy | FRANCO NEVADA CORP | $7,943,000 | +10.5% | 108,775 | +3.4% | 0.00% | 0.0% |
| KSS | New | KOHLS CORPput | $6,160,000 | – | 84,500 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $7,925,000 | -28.1% | 34,900 | -24.0% | 0.00% | -40.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,795,000 | -28.2% | 102,041 | -33.1% | 0.00% | -25.0% |
| DLTR | Sell | DOLLAR TREE INCput | $6,800,000 | -59.6% | 80,000 | -54.9% | 0.00% | -57.1% |
| WGO | Buy | WINNEBAGO INDS INC | $6,363,000 | +47.0% | 156,728 | +36.2% | 0.00% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,995,000 | +2.9% | 189,158 | -6.7% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $5,820,000 | -73.3% | 59,458 | -75.1% | 0.00% | -66.7% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $7,050,000 | +9.0% | 354,091 | -1.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $6,753,000 | +31.4% | 281,326 | +57.5% | 0.00% | +50.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $7,438,000 | +30.6% | 87,500 | +45.8% | 0.00% | +50.0% |
| MD | Buy | MEDNAX INCcall | $6,492,000 | +16.7% | 150,000 | +50.0% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,876,000 | -6.5% | 238,892 | +3.4% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $7,621,000 | +199.7% | 257,809 | +200.9% | 0.00% | +200.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $7,200,000 | +9.3% | 568,254 | +7.8% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $7,418,000 | +8.5% | 742,525 | +1.6% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $7,129,000 | +1.4% | 76,791 | -6.2% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $7,074,000 | +6.2% | 233,837 | -14.2% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $6,258,000 | +351.5% | 852,639 | +309.9% | 0.00% | +200.0% |
| CXO | Buy | CONCHO RES INC | $6,567,000 | +15.8% | 47,472 | +25.9% | 0.00% | +50.0% |
| EVRG | New | EVERGY INC | $8,043,000 | – | 143,261 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,386,000 | +386.0% | 206,495 | +399.3% | 0.00% | +200.0% |
| DOCU | New | DOCUSIGN INC | $7,190,000 | – | 135,794 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $5,825,000 | -40.5% | 25,274 | -33.7% | 0.00% | -25.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $7,347,000 | -1.0% | 623,169 | -6.8% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $5,869,000 | +25.5% | 317,612 | +16.4% | 0.00% | +50.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $7,419,000 | +215.4% | 229,834 | +192.4% | 0.00% | +200.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,162,000 | +37.4% | 186,859 | +45.6% | 0.00% | +50.0% |
| VALE | Sell | VALE S Aput | $6,660,000 | -52.4% | 519,500 | -52.8% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $7,530,000 | -15.4% | 53,400 | -27.2% | 0.00% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC | $6,303,000 | +50.0% | 15,276 | +31.8% | 0.00% | +50.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $7,486,000 | +39.3% | 153,437 | +40.2% | 0.00% | +50.0% |
| CVS | Buy | CVS HEALTH CORPcall | $6,937,000 | +1196.6% | 107,800 | +1153.5% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,288,000 | +208.8% | 106,529 | +174.1% | 0.00% | +200.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,781,000 | -48.6% | 111,784 | -41.6% | 0.00% | -40.0% |
| UAN | Buy | CVR PARTNERS LP | $5,831,000 | +1990.0% | 1,766,720 | +1951.7% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $6,339,000 | – | 252,556 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $6,230,000 | -5.2% | 195,411 | +0.4% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,624,000 | +97.7% | 156,612 | +90.4% | 0.00% | +200.0% |
| CAL | Buy | CALERES INC | $6,723,000 | +169.9% | 195,508 | +163.7% | 0.00% | +200.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $6,844,000 | -8.0% | 318,288 | -7.9% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $5,997,000 | +2.0% | 450,247 | +2.4% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $7,055,000 | +11.8% | 153,293 | +3.6% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $5,989,000 | +25.7% | 635,057 | -20.8% | 0.00% | +50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,871,000 | -17.3% | 171,472 | +6.0% | 0.00% | -25.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $6,857,000 | -0.8% | 424,314 | -0.4% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INCcall | $7,924,000 | +98.2% | 32,500 | +75.7% | 0.00% | +50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $6,819,000 | +3.3% | 91,178 | +3.7% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $7,238,000 | +374.3% | 50,200 | +378.1% | 0.00% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,508,000 | -3.4% | 59,868 | -5.1% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,359,000 | +9.3% | 1,413,085 | +15.7% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $6,090,000 | -13.6% | 645,079 | -16.2% | 0.00% | 0.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $6,613,000 | -18.6% | 119,134 | -10.0% | 0.00% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $7,687,000 | +24.7% | 161,547 | +35.8% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $7,196,000 | -29.6% | 225,534 | -16.3% | 0.00% | -25.0% |
| BKU | Sell | BANKUNITED INC | $6,515,000 | -28.4% | 159,496 | -30.0% | 0.00% | -25.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,137,000 | +22.6% | 337,464 | +0.9% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $6,976,000 | +20.4% | 7,968,000 | +10.2% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $7,704,000 | +2.9% | 56,446 | +7.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $6,114,000 | +27.0% | 168,079 | +9.3% | 0.00% | +50.0% |
| EV | Sell | EATON VANCE CORP | $7,177,000 | -12.4% | 137,520 | -6.5% | 0.00% | -25.0% |
| IBN | ICICI BK LTDput | $8,030,000 | -9.3% | 1,000,000 | 0.0% | 0.00% | -25.0% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $7,057,000 | -26.8% | 78,538 | -27.9% | 0.00% | -25.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $6,938,000 | +4.8% | 76,124 | +2.5% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,252,000 | +145.8% | 284,941 | +148.7% | 0.00% | +200.0% |
| BMS | Buy | BEMIS INC | $7,257,000 | -2.1% | 171,938 | +0.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $7,183,000 | +17.3% | 234,734 | +14.8% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $7,971,000 | – | 44,400 | +100.0% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $6,837,000 | +23.0% | 641,907 | -0.9% | 0.00% | +50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,191,000 | -18.5% | 106,916 | -10.2% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,658,000 | -2.8% | 119,226 | -1.8% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $5,816,000 | +6.8% | 268,144 | +5.9% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,786,000 | +97.2% | 534,370 | +70.8% | 0.00% | +50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,709,000 | -55.9% | 31,850 | -57.6% | 0.00% | -57.1% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $5,982,000 | +2.1% | 119,098 | -1.7% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $6,497,000 | +23.2% | 50,270 | +5.1% | 0.00% | +50.0% |
| KMX | New | CARMAX INCcall | $7,287,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $7,899,000 | +70.1% | 110,578 | +8.4% | 0.00% | +50.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $6,872,000 | +1.7% | 98,578 | -1.2% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $7,721,000 | +59.7% | 100,000 | +42.9% | 0.00% | +50.0% |
| CSGS | Buy | CSG SYS INTL INC | $7,861,000 | +12.6% | 192,343 | +24.8% | 0.00% | 0.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORPcall | $6,950,000 | – | 128,827 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,789,000 | -25.9% | 402,933 | -21.3% | 0.00% | -25.0% |
| ICUI | Buy | ICU MED INC | $6,887,000 | +102.3% | 23,454 | +73.9% | 0.00% | +200.0% |
| GPS | Buy | GAP INC DEL | $6,234,000 | +75.9% | 192,433 | +69.4% | 0.00% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $6,036,000 | +68.0% | 61,771 | +26.1% | 0.00% | +50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $7,960,000 | -39.2% | 342,519 | -58.3% | 0.00% | -50.0% |
| FE | FIRSTENERGY CORPput | $7,182,000 | +5.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,115,000 | +190.9% | 280,262 | +97.7% | 0.00% | +200.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,985,000 | -27.6% | 255,338 | -28.9% | 0.00% | -25.0% |
| OUSA | New | OSI ETF TRoshars ftse us | $5,991,000 | – | 195,277 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $6,184,000 | +377.2% | 33,500 | +340.8% | 0.00% | +200.0% |
| REG | Buy | REGENCY CTRS CORP | $6,453,000 | +9.6% | 103,942 | +4.1% | 0.00% | 0.0% |
| OEUR | New | OSI ETF TRoshares ftse eur | $8,082,000 | – | 339,565 | +100.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $7,797,000 | -7.0% | 265,266 | -3.0% | 0.00% | -25.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $5,889,000 | +13.9% | 692,751 | +5.7% | 0.00% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $6,621,000 | +61.1% | 230,859 | +58.2% | 0.00% | +50.0% |
| HUN | New | HUNTSMAN CORPcall | $7,446,000 | – | 255,000 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $6,732,000 | – | 50,100 | +100.0% | 0.00% | – |
| MDC | M D C HLDGS INCput | $6,154,000 | +10.2% | 200,000 | 0.0% | 0.00% | +50.0% | |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $7,040,000 | -44.1% | 436,167 | -37.7% | 0.00% | -40.0% |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $5,909,000 | -10.8% | 340,696 | +0.3% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,915,000 | +17.7% | 363,575 | +18.7% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $7,256,000 | +76.7% | 25,000 | +66.7% | 0.00% | +50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,099,000 | +9.9% | 144,527 | -3.9% | 0.00% | +50.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $6,112,000 | +26473.9% | 400,785 | +26583.4% | 0.00% | – |
| EPR | EPR PPTYSput | $5,831,000 | +16.9% | 90,000 | 0.0% | 0.00% | +50.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $7,280,000 | -96.3% | 87,000 | -97.1% | 0.00% | -96.4% |
| RIG | Sell | TRANSOCEAN LTD | $7,704,000 | +10.2% | 573,209 | -18.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $7,299,000 | -8.5% | 313,958 | -21.6% | 0.00% | 0.0% |
| OCN | OCWEN FINL CORPcall | $6,158,000 | -3.9% | 1,555,000 | 0.0% | 0.00% | 0.0% | |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $7,063,000 | +688.3% | 237,226 | +649.2% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $7,955,000 | +25.1% | 313,204 | +5.4% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $6,240,000 | – | 79,812 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $6,355,000 | +81.7% | 23,178 | +46.9% | 0.00% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,953,000 | +22.8% | 131,230 | +10.6% | 0.00% | +50.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $6,342,000 | -11.2% | 112,799 | -13.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $6,744,000 | -17.2% | 403,078 | -28.1% | 0.00% | -25.0% |
| CCL | New | CARNIVAL CORPcall | $8,069,000 | – | 140,800 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $6,713,000 | +8.5% | 360,894 | +1.5% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $5,777,000 | +1330.0% | 1,031,593 | +1714.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $6,543,000 | +798.8% | 161,400 | +860.7% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $7,056,000 | +0.5% | 255,918 | -1.5% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP COput | $6,065,000 | – | 149,600 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $6,631,000 | -33.1% | 393,998 | -32.7% | 0.00% | -25.0% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $6,194,000 | – | 114,636 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $7,706,000 | +20.4% | 86,829 | +13.5% | 0.00% | 0.0% |
| PII | New | POLARIS INDS INCput | $7,172,000 | – | 58,700 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $5,830,000 | -22.0% | 111,966 | -33.5% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $7,524,000 | +56.0% | 60,000 | +34.7% | 0.00% | +50.0% |
| GRUB | Buy | GRUBHUB INCput | $7,312,000 | +3.5% | 69,700 | +0.1% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $7,430,000 | +229.8% | 97,527 | +237.3% | 0.00% | +200.0% |
| AY | Buy | ATLANTICA YIELD PLC | $7,390,000 | +118.5% | 366,206 | +112.0% | 0.00% | +200.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $7,384,000 | +23.2% | 629,006 | +23.0% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $7,765,000 | -44.3% | 379,181 | -48.0% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEWadr | $6,245,000 | +3.2% | 79,474 | +4.5% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,346,000 | -12.5% | 84,270 | -8.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,274,000 | -40.2% | 54,416 | -55.4% | 0.00% | -40.0% |
| OLN | Sell | OLIN CORP | $7,018,000 | -40.8% | 244,359 | -37.4% | 0.00% | -40.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $6,355,000 | -25.6% | 503,576 | -25.1% | 0.00% | -25.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $7,956,000 | -18.9% | 208,114 | -4.7% | 0.00% | -25.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,507,000 | +39410.5% | 231,334 | +30060.9% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $6,553,000 | -32.2% | 284,683 | -32.2% | 0.00% | -25.0% |
| SFLY | Buy | SHUTTERFLY INC | $7,519,000 | +435.2% | 83,508 | +382.9% | 0.00% | +200.0% |
| OMER | Sell | OMEROS CORP | $7,083,000 | +59.5% | 390,446 | -1.8% | 0.00% | +50.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $5,782,000 | -31.3% | 2,389,373 | +13.3% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $7,695,000 | +33.2% | 137,352 | -9.3% | 0.00% | +50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,849,000 | -65.2% | 81,869 | -61.0% | 0.00% | -62.5% |
| AINV | Buy | APOLLO INVT CORP | $7,990,000 | +9.8% | 1,434,474 | +2.9% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,619,000 | -2.1% | 281,804 | -8.3% | 0.00% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,222,000 | +2807.5% | 123,682 | +2813.6% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,810,000 | -52.7% | 165,144 | -44.5% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $7,041,000 | +24.2% | 922,910 | -0.6% | 0.00% | +50.0% |
| CDW | Buy | CDW CORP | $6,473,000 | +176.3% | 80,118 | +140.4% | 0.00% | +200.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,130,000 | -55.5% | 47,933 | -50.6% | 0.00% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,057,000 | +265.2% | 80,890 | +229.8% | 0.00% | +200.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,711,000 | -18.2% | 123,337 | -29.4% | 0.00% | -25.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $6,393,000 | – | 39,543 | +100.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $5,924,000 | -10.4% | 94,217 | -6.1% | 0.00% | 0.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $6,237,000 | – | 308,897 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L Pput | $7,004,000 | +21.4% | 406,000 | 0.0% | 0.00% | +50.0% | |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $6,125,000 | – | 265,154 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $7,137,000 | +25.1% | 40,032 | +26.9% | 0.00% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $7,670,000 | +27.9% | 298,558 | +27.1% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $6,349,000 | -27.8% | 117,417 | -23.4% | 0.00% | -25.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $5,985,000 | – | 298,204 | +100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $7,258,000 | +2.6% | 447,498 | -0.4% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $8,009,000 | -42.7% | 273,614 | -32.0% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,897,000 | -23.8% | 76,218 | -16.0% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $7,414,000 | -34.3% | 38,000 | -40.0% | 0.00% | -40.0% |
| SKYW | Buy | SKYWEST INC | $6,084,000 | +2.1% | 117,225 | +7.1% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,660,000 | +17.7% | 285,963 | +11.3% | 0.00% | +50.0% |
| AOS | New | SMITH A Oput | $6,731,000 | – | 113,800 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $7,014,000 | +10.5% | 159,200 | +14.7% | 0.00% | 0.0% |
| SPVM | New | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $7,870,000 | – | 208,647 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $5,901,000 | -79.8% | 70,868 | -81.6% | 0.00% | -76.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,424,000 | +66.7% | 310,885 | +39.3% | 0.00% | +50.0% |
| HI | Sell | HILLENBRAND INC | $6,594,000 | -29.7% | 139,851 | -31.6% | 0.00% | -25.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $7,710,000 | +21.6% | 705,432 | +9.2% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $7,941,000 | +238.9% | 524,193 | +244.9% | 0.00% | +200.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $7,134,000 | +1777.4% | 624,211 | +1254.5% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $6,937,000 | – | 195,409 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $7,436,000 | +29.3% | 606,999 | +0.9% | 0.00% | +50.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $7,456,000 | +6.0% | 221,570 | -5.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,361,000 | +10.0% | 325,860 | +4.3% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,779,000 | +26.9% | 489,675 | +14.0% | 0.00% | +50.0% |
| ZS | Buy | ZSCALER INC | $6,319,000 | +13064.6% | 176,752 | +10297.2% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $7,183,000 | -4.3% | 73,027 | +8.5% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,642,000 | +1.8% | 61,364 | -0.3% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $6,913,000 | +3.5% | 730,049 | +5.7% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,977,000 | -13.7% | 123,239 | -11.4% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $6,225,000 | +3.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $8,042,000 | -40.0% | 353,011 | -33.1% | 0.00% | -50.0% |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $6,315,000 | – | 97,875 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $6,275,000 | – | 56,000 | +100.0% | 0.00% | – |
| RACE | FERRARI N Vput | $6,751,000 | +12.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,846,000 | – | 571,407 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $7,097,000 | -6.7% | 338,410 | -7.9% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $7,194,000 | -25.2% | 154,767 | -6.7% | 0.00% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,171,000 | -8.3% | 258,774 | -9.3% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,547,000 | -3.0% | 83,731 | -9.4% | 0.00% | 0.0% |
| EPAY | BOTTOMLINE TECH DEL INCcall | $6,809,000 | +28.6% | 136,653 | 0.0% | 0.00% | +50.0% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $7,670,000 | +119.5% | 1,249,114 | +105.1% | 0.00% | +50.0% |
| FDC | New | FIRST DATA CORP NEWcall | $7,009,000 | – | 334,900 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $7,577,000 | -17.6% | 199,099 | -20.1% | 0.00% | -25.0% |
| AR | Buy | ANTERO RES CORPcall | $7,221,000 | +13.3% | 338,200 | +5.4% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $5,956,000 | +1.0% | 348,918 | -5.5% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $6,247,000 | +103.7% | 135,673 | +134.6% | 0.00% | +200.0% |
| TOL | Sell | TOLL BROTHERS INC | $7,205,000 | -59.7% | 194,777 | -52.9% | 0.00% | -62.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $6,680,000 | +35.9% | 106,012 | +37.8% | 0.00% | +50.0% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $7,057,000 | – | 260,398 | +100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $6,248,000 | +3.6% | 311,022 | -6.1% | 0.00% | 0.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $6,809,000 | – | 124,459 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $6,820,000 | -25.9% | 63,361 | -23.5% | 0.00% | -25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $6,447,000 | +477.7% | 21,510 | +264.3% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $7,963,000 | -10.7% | 161,816 | -6.3% | 0.00% | -25.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $6,053,000 | -20.1% | 3,880,015 | +22.4% | 0.00% | 0.0% |
| Buy | HARMONIC INCnote 4.000%12/0 | $6,817,000 | +12.2% | 6,560,000 | +6.0% | 0.00% | 0.0% | |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $7,221,000 | -1.7% | 119,848 | +0.7% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,569,000 | -31.5% | 630,692 | -29.5% | 0.00% | -40.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $6,612,000 | -8.2% | 304,980 | -6.1% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $6,198,000 | -49.3% | 328,961 | -48.2% | 0.00% | -40.0% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $7,843,000 | – | 181,731 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $5,853,000 | -6.9% | 423,823 | -21.8% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $6,852,000 | -68.6% | 148,990 | -66.5% | 0.00% | -66.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $7,177,000 | – | 315,640 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,884,000 | – | 90,952 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $4,761,000 | +54.8% | 17,748 | +47.2% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $3,997,000 | +48.9% | 189,466 | +15.4% | 0.00% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,522,000 | -38.1% | 166,116 | -34.6% | 0.00% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $5,542,000 | +74.6% | 193,100 | +93.1% | 0.00% | +100.0% |
| WUBA | 58 COM INCput | $5,547,000 | -13.2% | 80,000 | 0.0% | 0.00% | -33.3% | |
| JOBS | Sell | 51JOB INC | $3,473,000 | -66.0% | 35,569 | -70.0% | 0.00% | -50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,947,000 | -15.7% | 368,116 | +2.2% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $4,251,000 | +142.8% | 44,135 | +109.8% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,708,000 | +152.1% | 43,700 | +172.4% | 0.00% | +100.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,795,000 | +344.8% | 208,081 | +220.6% | 0.00% | – |
| MAC | Sell | MACERICH CO | $4,702,000 | -90.3% | 82,751 | -90.4% | 0.00% | -90.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,171,000 | +220.8% | 86,601 | +188.9% | 0.00% | +100.0% |
| MAG | Sell | MAG SILVER CORP | $4,739,000 | -3.6% | 438,465 | -13.0% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $4,989,000 | +55.3% | 238,374 | +18.8% | 0.00% | +100.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $4,358,000 | -2.3% | 224,761 | -5.2% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $5,288,000 | – | 115,100 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $5,672,000 | +17.1% | 76,058 | +9.9% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,642,000 | -50.8% | 42,315 | -34.1% | 0.00% | -33.3% |
| MTCH | New | MATCH GROUP INCcall | $3,893,000 | – | 100,500 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $3,622,000 | +20.2% | 279,011 | +8.2% | 0.00% | +100.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $3,527,000 | -6.1% | 91,514 | -4.4% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $3,686,000 | -2.9% | 51,088 | -8.6% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $5,615,000 | – | 285,725 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $4,987,000 | +15.4% | 2,409,464 | +16.0% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,694,000 | -23.3% | 136,156 | -22.7% | 0.00% | -33.3% |
| MELI | New | MERCADOLIBRE INCput | $5,221,000 | – | 17,465 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $4,201,000 | +74.8% | 552,743 | +83.9% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRS INC | $3,494,000 | -4.2% | 86,700 | -7.0% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $3,964,000 | +8.8% | 796,101 | +7.5% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $3,776,000 | – | 47,800 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $3,725,000 | -60.7% | 30,000 | -64.7% | 0.00% | -50.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,486,000 | +10.8% | 80,458 | +4.2% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,616,000 | +49.0% | 165,658 | +40.5% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INCput | $3,994,000 | – | 625,000 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,573,000 | +17.0% | 65,189 | +21.6% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $5,592,000 | +13.0% | 414,818 | +3.1% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,163,000 | +17.1% | 101,780 | +20.1% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $3,574,000 | +33.3% | 79,437 | -8.0% | 0.00% | +100.0% |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $4,252,000 | +169.3% | 146,292 | +138.5% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INCcall | $4,631,000 | +215.7% | 47,400 | +137.0% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,729,000 | +19.1% | 148,450 | +12.3% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $4,105,000 | +4.5% | 110,645 | +11.4% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,431,000 | +184.0% | 90,512 | +112.6% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,969,000 | +13130.0% | 60,283 | +11470.6% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $4,933,000 | +439.1% | 266,829 | +382.8% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $5,630,000 | +1.8% | 54,953 | +1.2% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $3,845,000 | -21.8% | 398,490 | -6.7% | 0.00% | 0.0% |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $4,900,000 | +5.4% | 112,341 | +2.5% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,054,000 | -26.9% | 194,620 | -23.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,617,000 | -76.2% | 94,550 | -48.3% | 0.00% | -75.0% |
| FL | Sell | FOOT LOCKER INC | $4,154,000 | -73.5% | 78,888 | -77.1% | 0.00% | -71.4% |
| FL | Sell | FOOT LOCKER INCput | $3,485,000 | -37.9% | 66,200 | -46.3% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $4,116,000 | +1100.0% | 138,593 | +965.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $4,095,000 | -1.2% | 197,328 | +0.8% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $5,387,000 | -25.3% | 123,940 | -28.4% | 0.00% | -33.3% |
| FTNT | Buy | FORTINET INCput | $4,476,000 | +19.3% | 71,700 | +2.4% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,625,000 | +5.4% | 1,742,541 | +30.7% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INCput | $4,925,000 | +31.1% | 35,600 | +42.4% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,216,000 | -21.9% | 742,377 | -28.3% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $4,510,000 | +424.4% | 119,600 | +443.6% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,256,000 | +9797.7% | 134,897 | +8893.1% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $4,573,000 | -3.7% | 303,242 | -3.7% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,474,000 | +30.4% | 228,225 | +13.3% | 0.00% | +100.0% |
| CXW | Sell | CORECIVIC INC | $4,690,000 | +20.6% | 196,315 | -1.4% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $4,487,000 | +6.1% | 472,773 | +4.3% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $4,816,000 | +12.9% | 352,088 | +11.2% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $4,425,000 | +98.7% | 160,669 | +47.7% | 0.00% | +100.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,915,000 | +8.6% | 270,365 | +6.7% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,857,000 | -6.4% | 315,356 | -6.9% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $3,503,000 | -50.6% | 87,383 | -66.2% | 0.00% | -33.3% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $5,143,000 | -22.2% | 311,905 | -22.7% | 0.00% | -33.3% |
| COTV | Buy | COTIVITI HLDGS INC | $4,420,000 | +3464.5% | 100,142 | +2677.1% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $4,490,000 | +612.7% | 72,148 | +422.2% | 0.00% | – |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $5,173,000 | -3.2% | 541,106 | -2.1% | 0.00% | 0.0% |
| OCIP | Buy | OCI PARTNERS LP | $5,097,000 | +55.8% | 443,231 | +23.9% | 0.00% | +100.0% |
| ARES | Sell | ARES MGMT LP | $3,583,000 | -18.5% | 173,101 | -15.7% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,734,000 | -33.7% | 283,105 | -33.7% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,026,000 | +11.4% | 140,394 | +4.1% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $4,798,000 | +42.4% | 359,641 | +42.1% | 0.00% | +100.0% |
| OFS | Buy | OFS CAP CORP | $3,530,000 | +4.1% | 308,035 | +2.0% | 0.00% | +100.0% |
| GCI | Buy | GANNETT CO INC | $4,553,000 | +132.1% | 425,467 | +116.4% | 0.00% | +100.0% |
| GPS | GAP INC DELcall | $5,506,000 | +3.8% | 170,000 | 0.0% | 0.00% | 0.0% | |
| OUSM | Buy | OSI ETF TRoshares ftse | $5,741,000 | +69.3% | 211,531 | +62.0% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $5,441,000 | +19.5% | 40,935 | +5.7% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $3,768,000 | +17.9% | 275,019 | +19.8% | 0.00% | +100.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $4,276,000 | -13.3% | 324,155 | -12.0% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $5,187,000 | -42.8% | 117,200 | -41.8% | 0.00% | -50.0% |
| GIS | Sell | GENERAL MLS INCput | $3,771,000 | -86.2% | 85,200 | -85.9% | 0.00% | -83.3% |
| OKTA | Buy | OKTA INCcl a | $5,367,000 | +90.0% | 106,551 | +50.4% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $4,146,000 | -74.7% | 208,205 | -72.8% | 0.00% | -71.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,724,000 | +10.5% | 70,380 | -3.8% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $5,020,000 | -4.3% | 225,583 | -11.0% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $4,327,000 | – | 194,622 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $4,595,000 | +15.8% | 116,919 | +0.1% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $4,615,000 | +3.0% | 496,670 | -1.5% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $5,757,000 | +48.6% | 163,625 | +47.1% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $3,655,000 | +34.1% | 310,506 | +15.0% | 0.00% | +100.0% |
| RDIV | Sell | OPPENHEIMER ETF TRs&p ultra divide | $4,837,000 | -43.0% | 126,524 | -47.7% | 0.00% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $5,013,000 | -12.0% | 63,454 | +0.1% | 0.00% | 0.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $4,239,000 | -19.4% | 473,683 | -14.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,550,000 | +399.3% | 212,440 | +364.8% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $4,221,000 | +16.0% | 611,784 | +2.7% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $5,623,000 | +22.0% | 47,242 | +38.5% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $4,140,000 | +25.1% | 530,824 | +32.5% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,985,000 | +13.2% | 66,222 | +15.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INCcall | $3,536,000 | +41.7% | 58,500 | +14.9% | 0.00% | +100.0% |
| CONE | Buy | CYRUSONE INC | $4,703,000 | +20.4% | 80,588 | +5.7% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $3,784,000 | -55.7% | 51,042 | -52.9% | 0.00% | -50.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,765,000 | -11.4% | 61,746 | -21.3% | 0.00% | -33.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $5,030,000 | +52.5% | 151,063 | +42.4% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $5,410,000 | +158.2% | 107,219 | +155.0% | 0.00% | +100.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $3,624,000 | -90.9% | 101,336 | -84.9% | 0.00% | -88.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,323,000 | -54.4% | 54,032 | -44.9% | 0.00% | -60.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $5,587,000 | -36.3% | 25,330 | -27.2% | 0.00% | -50.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $3,762,000 | -17.3% | 417,117 | -28.8% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $3,928,000 | +2450.6% | 86,374 | +1941.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $5,669,000 | +7.4% | 809,296 | +2.4% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,952,000 | -36.6% | 148,987 | -25.3% | 0.00% | -33.3% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $4,130,000 | +5.8% | 185,168 | +8.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,857,000 | +111.6% | 82,335 | +100.2% | 0.00% | +100.0% |
| DDR | New | DDR CORP | $5,362,000 | – | 362,891 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $3,756,000 | -9.7% | 34,500 | -9.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,527,000 | +24.2% | 80,061 | +17.7% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INCput | $4,133,000 | +61.7% | 100,800 | +72.9% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,272,000 | -22.8% | 294,443 | -18.3% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $3,807,000 | +502.4% | 147,448 | +424.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $5,338,000 | +3.4% | 304,112 | -2.4% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $3,579,000 | -5.7% | 204,649 | -8.8% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $5,426,000 | -3.3% | 140,752 | -6.8% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,918,000 | -2.6% | 39,297 | -2.4% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,651,000 | -4.1% | 36,394 | -2.2% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,761,000 | -6.3% | 93,921 | -2.0% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,167,000 | -47.2% | 64,134 | -47.7% | 0.00% | -50.0% |
| PF | New | PINNACLE FOODS INC DELcall | $3,578,000 | – | 55,000 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $3,805,000 | +74.9% | 139,383 | +59.2% | 0.00% | +100.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $4,728,000 | – | 200,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $3,672,000 | – | 35,000 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $3,566,000 | +14.5% | 41,450 | +0.8% | 0.00% | +100.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,435,000 | +472.1% | 206,650 | +464.9% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $5,075,000 | +8803.5% | 170,295 | +8376.6% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $5,557,000 | +5.6% | 253,161 | -2.3% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,501,000 | +0.8% | 39,439 | -8.2% | 0.00% | +100.0% |
| HDB | Sell | HDFC BANK LTDput | $5,251,000 | -33.5% | 50,000 | -37.5% | 0.00% | -33.3% |
| PFPT | Buy | PROOFPOINT INC | $4,546,000 | +120.5% | 39,431 | +117.4% | 0.00% | +100.0% |
| TBT | New | PROSHARES TRcall | $4,674,000 | – | 130,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,652,000 | -19.2% | 122,558 | -13.1% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $3,545,000 | -22.3% | 61,927 | -37.4% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,014,000 | +4.5% | 107,867 | +7.7% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,728,000 | +6.4% | 226,595 | -1.8% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $5,554,000 | -9.6% | 255,010 | -15.0% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINL CORP | $3,671,000 | +1.5% | 129,473 | +10.1% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $4,303,000 | +21.3% | 27,036 | +9.0% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIcall | $3,702,000 | +99.8% | 300,000 | +200.0% | 0.00% | +100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,715,000 | -15.9% | 137,830 | -17.5% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,315,000 | +9.9% | 87,213 | +27.9% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,693,000 | +35.3% | 51,510 | +14.1% | 0.00% | +100.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $5,055,000 | -56.1% | 223,272 | -56.0% | 0.00% | -60.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,616,000 | +383.9% | 105,000 | +250.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $4,129,000 | -34.1% | 345,491 | -15.1% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,638,000 | -18.9% | 38,900 | -10.2% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,206,000 | -5.4% | 113,902 | +5.8% | 0.00% | 0.0% |
| HIMX | HIMAX TECHNOLOGIES INCcall | $3,917,000 | +21.1% | 525,000 | 0.0% | 0.00% | +100.0% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $4,579,000 | +4.8% | 875,400 | +4.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $4,680,000 | -4.8% | 117,735 | -10.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $3,714,000 | -49.0% | 39,300 | -56.7% | 0.00% | -33.3% |
| CBS | Buy | CBS CORP NEWcall | $5,313,000 | +5058.3% | 94,500 | +4625.0% | 0.00% | – |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,346,000 | -30.0% | 5,586,000 | -32.9% | 0.00% | -33.3% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,269,000 | +698.3% | 102,880 | +595.2% | 0.00% | – |
| RH | Buy | RH | $5,431,000 | +119.6% | 38,879 | +49.8% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORPput | $3,681,000 | -20.9% | 220,000 | -31.3% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,481,000 | -29.3% | 98,246 | -35.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,146,000 | +219.9% | 242,621 | +301.8% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $3,753,000 | -25.4% | 77,253 | -28.2% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,236,000 | +182.0% | 90,915 | +251.1% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $5,575,000 | -8.0% | 32,561 | -20.5% | 0.00% | -33.3% |
| AMED | Buy | AMEDISYS INC | $5,347,000 | +928.3% | 62,575 | +625.7% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $5,416,000 | -26.6% | 89,005 | -31.7% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INC | $3,755,000 | +20.1% | 70,941 | +15.9% | 0.00% | +100.0% |
| DFS | New | DISCOVER FINL SVCScall | $3,943,000 | – | 56,000 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $5,240,000 | +20.6% | 506,271 | -3.3% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,514,000 | -0.7% | 134,313 | +11.9% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEWcall | $3,560,000 | +219.3% | 19,400 | +193.9% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $4,265,000 | +422.7% | 60,626 | +371.6% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $5,593,000 | -18.4% | 316,177 | -17.9% | 0.00% | -33.3% |
| ROKU | Buy | ROKU INC | $5,375,000 | +77.0% | 126,123 | +29.2% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $5,230,000 | +133.3% | 99,452 | +126.3% | 0.00% | +100.0% |
| PI | Sell | IMPINJ INC | $5,057,000 | +63.2% | 228,715 | -3.9% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INCcall | $4,153,000 | +135.7% | 49,000 | +116.8% | 0.00% | +100.0% |
| DG | DOLLAR GEN CORP NEWput | $4,437,000 | +5.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,315,000 | +0.0% | 37,771 | +7.6% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $3,568,000 | -18.1% | 17,500 | -23.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,568,000 | -68.6% | 89,060 | -62.4% | 0.00% | -75.0% |
| SPXC | Sell | SPX CORP | $4,636,000 | -18.4% | 132,266 | -24.4% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $4,797,000 | -1.4% | 101,096 | +9.1% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,318,000 | -55.1% | 135,872 | -54.1% | 0.00% | -60.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $4,762,000 | -7.5% | 51,008 | -11.9% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $5,706,000 | -41.5% | 168,703 | -37.7% | 0.00% | -50.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $3,886,000 | +29.8% | 55,913 | +17.7% | 0.00% | +100.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $3,534,000 | +78.5% | 45,180 | +59.2% | 0.00% | +100.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,382,000 | +27.0% | 157,100 | +28.2% | 0.00% | +100.0% |
| KBE | SPDR SERIES TRUSTput | $3,537,000 | -1.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,075,000 | +2431.1% | 119,880 | +2342.5% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $4,257,000 | -19.9% | 133,528 | -22.3% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $5,398,000 | +23.0% | 56,700 | +13.4% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $5,359,000 | -39.1% | 135,500 | -37.2% | 0.00% | -50.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $5,708,000 | +6.0% | 151,128 | +6.9% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $3,641,000 | -94.9% | 15,000 | -95.0% | 0.00% | -93.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $5,389,000 | -24.6% | 22,200 | -25.0% | 0.00% | -33.3% |
| SSRM | Buy | SSR MNG INC | $4,468,000 | +7.4% | 452,628 | +4.5% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,426,000 | -14.4% | 103,226 | -22.9% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $4,410,000 | -5.1% | 35,957 | -9.5% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $4,589,000 | +22.0% | 460,748 | +11.5% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,356,000 | -17.7% | 219,964 | +2.2% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,801,000 | +25.2% | 45,652 | +41.7% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $4,176,000 | +5.3% | 388,827 | +29.8% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $5,142,000 | +147.3% | 98,311 | +147.3% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $5,297,000 | -58.3% | 63,125 | -69.4% | 0.00% | -60.0% |
| TILE | Buy | INTERFACE INC | $3,527,000 | +2493.4% | 153,696 | +2741.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $5,456,000 | -42.3% | 146,981 | -45.1% | 0.00% | -50.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,233,000 | +10.1% | 143,312 | +11.8% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,299,000 | +10.2% | 141,900 | +7.2% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,552,000 | +2.7% | 70,124 | +3.4% | 0.00% | +100.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,528,000 | +126.0% | 97,822 | +128.8% | 0.00% | +100.0% |
| IP | Buy | INTL PAPER COput | $3,531,000 | +1476.3% | 67,800 | +1514.3% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $4,150,000 | +2907.2% | 72,456 | +2585.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $5,223,000 | +10.3% | 468,481 | +6.9% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCput | $4,355,000 | -36.4% | 35,000 | -46.2% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $3,751,000 | -81.8% | 64,600 | -82.1% | 0.00% | -77.8% |
| AXON | Buy | AXON ENTERPRISE INC | $5,049,000 | +71.9% | 79,906 | +7.0% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,650,000 | -11.0% | 66,346 | -1.8% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,098,000 | -24.8% | 111,247 | -30.9% | 0.00% | -33.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,670,000 | +29.9% | 458,327 | +28.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,066,000 | +419.9% | 61,444 | +227.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,942,000 | +64.0% | 242,861 | +55.3% | 0.00% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,631,000 | +32.6% | 304,579 | +32.3% | 0.00% | +100.0% |
| SGOL | Sell | ETFS GOLD TR | $5,659,000 | -30.8% | 46,779 | -26.6% | 0.00% | -50.0% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $4,490,000 | – | 67,541 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,529,000 | – | 51,159 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $5,508,000 | -88.4% | 183,532 | -84.9% | 0.00% | -90.0% |
| SJM | Sell | SMUCKER J M COcall | $4,987,000 | -82.4% | 46,400 | -79.7% | 0.00% | -83.3% |
| SUNS | Sell | SOLAR SR CAP LTD | $4,925,000 | -5.5% | 302,000 | -2.7% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $4,723,000 | -9.1% | 144,468 | +1.4% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $5,546,000 | +0.6% | 123,373 | -11.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,797,000 | -11.4% | 102,347 | +2.4% | 0.00% | 0.0% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $5,078,000 | – | 75,551 | +100.0% | 0.00% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $4,441,000 | – | 84,497 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $5,745,000 | +14.2% | 317,179 | +7.3% | 0.00% | 0.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $4,959,000 | – | 162,591 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,737,000 | +98.9% | 122,061 | +86.1% | 0.00% | +100.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $5,414,000 | – | 90,352 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $5,451,000 | -19.7% | 55,000 | -20.3% | 0.00% | -33.3% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $5,304,000 | – | 88,230 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,218,000 | -4.4% | 336,652 | +0.9% | 0.00% | 0.0% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $4,725,000 | – | 215,390 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $3,761,000 | – | 65,743 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $4,750,000 | +27.3% | 116,110 | +26.2% | 0.00% | 0.0% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $3,479,000 | – | 108,006 | +100.0% | 0.00% | – |
| SPVU | New | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $3,560,000 | – | 105,195 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $3,563,000 | – | 156,421 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,830,000 | -26.1% | 77,503 | -24.7% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $3,962,000 | -0.9% | 70,754 | -7.1% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,303,000 | -8.3% | 553,818 | +0.4% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,599,000 | -19.1% | 233,700 | -26.2% | 0.00% | 0.0% |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $3,815,000 | – | 152,657 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $3,885,000 | +10.8% | 35,870 | +6.8% | 0.00% | 0.0% |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $5,057,000 | – | 90,917 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $3,787,000 | +11.6% | 65,698 | +26.8% | 0.00% | +100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,115,000 | -3.9% | 352,762 | -0.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $4,159,000 | -36.1% | 82,581 | -42.0% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $5,023,000 | -25.5% | 95,079 | -29.5% | 0.00% | -33.3% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $4,929,000 | – | 196,362 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINLput | $4,673,000 | -0.4% | 140,000 | 0.0% | 0.00% | 0.0% | |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $4,108,000 | – | 75,000 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CR INC | $4,900,000 | +1.3% | 626,625 | +0.6% | 0.00% | 0.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,803,000 | – | 192,143 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $5,365,000 | – | 219,258 | +100.0% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $5,304,000 | -12.8% | 438,004 | -16.7% | 0.00% | -33.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,647,000 | +4.1% | 323,401 | +7.0% | 0.00% | 0.0% |
| TPR | TAPESTRY INCput | $4,685,000 | -11.2% | 100,300 | 0.0% | 0.00% | 0.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $5,593,000 | +415.5% | 95,177 | +399.2% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,513,000 | +16.4% | 227,388 | +12.2% | 0.00% | +100.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $4,788,000 | -9.7% | 280,976 | -12.7% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $5,454,000 | +31.5% | 260,707 | +24.1% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,499,000 | -37.6% | 351,779 | -33.4% | 0.00% | -33.3% |
| FDRR | Buy | FIDELITYdivid etf risi | $4,020,000 | +2544.7% | 132,673 | +2504.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $4,524,000 | +74.4% | 196,175 | +72.7% | 0.00% | +100.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,766,000 | -11.7% | 240,943 | -15.4% | 0.00% | 0.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $5,151,000 | -20.3% | 532,125 | -18.7% | 0.00% | -33.3% |
| TU | Buy | TELUS CORP | $4,798,000 | +27.2% | 135,115 | +25.9% | 0.00% | 0.0% |
| EBAY | New | EBAY INCcall | $3,717,000 | – | 102,516 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $4,944,000 | +32.0% | 49,530 | +29.8% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $5,484,000 | +6276.7% | 169,773 | +2974.5% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,075,000 | -29.8% | 594,039 | +10.5% | 0.00% | -33.3% |
| Sell | TESLA INCnote 1.250% 3/0 | $5,454,000 | -57.2% | 4,840,000 | -62.3% | 0.00% | -66.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $3,648,000 | -42.6% | 150,000 | -59.7% | 0.00% | -33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $3,885,000 | +51.2% | 66,398 | +26.5% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,207,000 | +75.9% | 220,036 | +42.0% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,662,000 | +18.6% | 50,946 | +16.5% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,751,000 | +94.9% | 57,257 | +71.8% | 0.00% | +100.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $5,140,000 | -13.5% | 226,920 | -3.2% | 0.00% | -33.3% |
| HYXU | Buy | ISHARES INCintl high yield | $5,108,000 | +7.7% | 98,491 | +15.2% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $4,203,000 | -15.7% | 313,410 | -28.5% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $4,482,000 | -16.3% | 64,789 | -9.3% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $3,504,000 | -57.1% | 79,008 | -51.3% | 0.00% | -50.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $4,245,000 | -17.4% | 159,054 | -22.7% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,241,000 | +25.1% | 32,927 | +26.6% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $3,899,000 | -56.3% | 118,735 | -52.3% | 0.00% | -50.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,777,000 | +2.9% | 1,238,475 | +33.3% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $4,347,000 | -17.2% | 235,588 | -1.1% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $4,360,000 | +86.0% | 4,506,000 | +79.8% | 0.00% | +100.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,769,000 | +10.9% | 21,473 | +5.3% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $3,561,000 | +277.6% | 94,856 | +258.2% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $4,327,000 | -42.7% | 39,400 | -44.3% | 0.00% | -33.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $3,606,000 | -3.2% | 27,328 | -6.5% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $3,990,000 | -51.6% | 76,001 | -44.3% | 0.00% | -50.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,226,000 | +19.2% | 20,310 | +12.9% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $4,107,000 | -59.4% | 1,777,933 | -26.6% | 0.00% | -50.0% |
| Sell | UNISYS CORPnote 5.500% 3/0 | $4,640,000 | -30.6% | 3,093,000 | -39.3% | 0.00% | -33.3% | |
| AGZ | Sell | ISHARES TRagency bond etf | $4,770,000 | -3.4% | 42,809 | -2.9% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $4,951,000 | – | 71,000 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INCput | $4,429,000 | -14.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $5,354,000 | -39.4% | 225,898 | -42.3% | 0.00% | -50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $4,740,000 | -67.5% | 200,000 | -69.0% | 0.00% | -66.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $5,441,000 | +355.7% | 156,570 | +361.6% | 0.00% | +100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $4,278,000 | -4.9% | 112,548 | -2.5% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORPput | $4,730,000 | -14.9% | 55,000 | 0.0% | 0.00% | 0.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $3,967,000 | +54.7% | 97,966 | +52.7% | 0.00% | +100.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $3,490,000 | +7.7% | 22,888 | +1.0% | 0.00% | +100.0% |
| CATO | Buy | CATO CORP NEWcl a | $5,173,000 | +78.7% | 210,105 | +7.0% | 0.00% | +100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,703,000 | +12.6% | 202,335 | -22.8% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $4,436,000 | +13.4% | 121,502 | +0.7% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $4,105,000 | +25.1% | 167,424 | +23.5% | 0.00% | +100.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $4,796,000 | -1.8% | 99,195 | -0.9% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $3,743,000 | -10.7% | 64,604 | -7.1% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $4,162,000 | -14.0% | 118,268 | -13.6% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $4,648,000 | +26.2% | 81,315 | +17.1% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $5,467,000 | -23.0% | 167,200 | -24.3% | 0.00% | -33.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,957,000 | +143.2% | 220,929 | +126.1% | 0.00% | +100.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,697,000 | +0.2% | 29,759 | -4.8% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,987,000 | +6.3% | 33,644 | -0.8% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,362,000 | -7.4% | 61,222 | -3.4% | 0.00% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $4,141,000 | -50.0% | 163,110 | -50.2% | 0.00% | -50.0% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $5,016,000 | +44.6% | 5,080,000 | +41.9% | 0.00% | +100.0% | |
| VSM | Buy | VERSUM MATLS INC | $4,735,000 | +35.7% | 127,449 | +37.4% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $3,517,000 | +19.8% | 36,815 | +21.3% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEWput | $4,222,000 | -38.2% | 140,000 | -36.4% | 0.00% | -33.3% |
| ELLI | New | ELLIE MAE INCput | $5,192,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $4,897,000 | -18.2% | 223,805 | -21.5% | 0.00% | -33.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $4,261,000 | +10.1% | 847,190 | +14.1% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $3,655,000 | -42.9% | 142,451 | -45.4% | 0.00% | -33.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,904,000 | +0.6% | 67,695 | +4.4% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $4,452,000 | +160.7% | 89,027 | +135.6% | 0.00% | +100.0% |
| EMR | New | EMERSON ELEC COcall | $5,497,000 | – | 79,500 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $4,282,000 | +26.1% | 528,071 | +3.7% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $4,702,000 | +150.9% | 46,508 | +58.1% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,178,000 | -42.1% | 636,960 | -41.6% | 0.00% | -33.3% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $5,567,000 | +10.8% | 446,092 | +15.9% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $5,638,000 | +1.8% | 129,756 | -0.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVput | $4,264,000 | -19.5% | 650,000 | -18.8% | 0.00% | 0.0% |
| ESGU | New | ISHARES TRetf msci usa | $4,614,000 | – | 77,037 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,683,000 | -10.2% | 37,091 | -20.2% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $4,013,000 | -1.8% | 359,897 | -0.3% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $4,075,000 | +19.2% | 458,388 | +13.6% | 0.00% | +100.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $5,605,000 | -6.1% | 554,378 | -2.7% | 0.00% | -33.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $4,116,000 | -0.9% | 3,291 | +2.2% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $3,982,000 | +3803.9% | 180,500 | +3510.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $5,505,000 | +6.9% | 65,991 | +6.5% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,938,000 | +176.5% | 58,148 | +133.5% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,641,000 | +37.0% | 127,089 | +36.1% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,569,000 | +415.6% | 1,162,626 | +455.3% | 0.00% | – |
| BNS | New | BANK N S HALIFAXcall | $4,578,000 | – | 80,000 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $4,578,000 | – | 80,000 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $5,073,000 | +6.6% | 139,099 | -1.5% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,075,000 | +93.4% | 64,713 | +83.0% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $4,072,000 | -25.8% | 147,206 | -23.0% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $5,308,000 | +0.6% | 126,841 | +4.3% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,786,000 | -6.4% | 79,223 | -2.5% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,860,000 | -5.3% | 93,239 | -0.3% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $4,866,000 | -3.3% | 85,243 | +0.9% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,038,000 | +31.9% | 92,085 | +10.6% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $5,670,000 | -63.9% | 128,080 | -6.6% | 0.00% | -71.4% |
| XPO | New | XPO LOGISTICS INCcall | $4,348,000 | – | 43,400 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $4,745,000 | -33.3% | 250,000 | -28.6% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $5,040,000 | -30.8% | 502,484 | -18.4% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $3,560,000 | -13.4% | 64,781 | -9.7% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,272,000 | -48.3% | 273,471 | -50.3% | 0.00% | -50.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,649,000 | +10.8% | 160,398 | +16.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $3,695,000 | -10.2% | 1,274,046 | -14.6% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $4,672,000 | +991.6% | 53,944 | +893.8% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELput | $3,911,000 | +11.7% | 157,400 | -8.7% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $4,774,000 | -54.7% | 115,973 | -36.3% | 0.00% | -60.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,804,000 | -51.4% | 181,555 | +57.3% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,022,000 | -33.7% | 48,238 | -35.8% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,078,000 | -53.2% | 73,315 | -51.6% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $4,856,000 | -34.8% | 109,458 | -28.4% | 0.00% | -33.3% |
| KAMN | Sell | KAMAN CORP | $4,292,000 | -17.0% | 61,580 | -26.0% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,125,000 | -9.0% | 318,518 | -17.4% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $4,880,000 | -88.6% | 70,000 | -87.9% | 0.00% | -88.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,591,000 | +655.1% | 876,094 | +335.7% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,337,000 | +8.3% | 20,924 | +9.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $3,873,000 | +43.0% | 36,729 | +18.2% | 0.00% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $4,607,000 | -15.1% | 60,907 | -20.4% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $3,933,000 | +43.2% | 179,999 | +7.1% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTD | $4,624,000 | +50.5% | 242,113 | +29.6% | 0.00% | +100.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $5,014,000 | -26.9% | 577,079 | -33.1% | 0.00% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $4,927,000 | -26.9% | 155,706 | -35.8% | 0.00% | -33.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,658,000 | +68.8% | 37,160 | +49.2% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $3,621,000 | -83.9% | 67,400 | -70.7% | 0.00% | -80.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,221,000 | +30.8% | 1,388,444 | +37.4% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,955,000 | -26.9% | 238,845 | -37.3% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $4,956,000 | -19.6% | 96,063 | -24.9% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,646,000 | -24.2% | 242,955 | -12.8% | 0.00% | -33.3% |
| KLDX | Sell | KLONDEX MNS LTD | $5,695,000 | -2.1% | 2,465,477 | -0.4% | 0.00% | -33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,514,000 | -7.8% | 163,899 | +4.8% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $5,438,000 | +20.0% | 261,335 | +16.4% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $5,365,000 | +318.8% | 53,750 | +271.3% | 0.00% | +100.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,643,000 | +8.4% | 225,380 | +1.0% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $4,632,000 | +4626.5% | 155,136 | +5440.6% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,726,000 | -18.3% | 101,523 | -12.2% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $5,141,000 | -48.1% | 185,294 | -28.3% | 0.00% | -50.0% |
| KR | Buy | KROGER COput | $5,690,000 | +5827.1% | 200,000 | +4900.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $3,536,000 | +69.2% | 236,529 | +61.8% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $4,207,000 | -72.8% | 35,000 | -75.0% | 0.00% | -71.4% |
| EXPO | Buy | EXPONENT INC | $5,256,000 | +55.3% | 108,819 | +152.9% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,854,000 | +72.1% | 158,304 | +71.8% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,849,000 | +78.6% | 82,525 | +38.9% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTDput | $4,148,000 | +127.0% | 68,000 | +119.4% | 0.00% | +100.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $4,332,000 | -24.1% | 260,612 | -14.7% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,240,000 | +0.9% | 38,824 | +1.2% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,906,000 | +5480.0% | 406,032 | +4962.7% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $5,453,000 | +36.6% | 241,228 | +58.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $4,254,000 | +90.5% | 72,219 | +93.7% | 0.00% | +100.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $4,135,000 | +7.6% | 70,320 | -6.5% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $5,263,000 | -86.3% | 12,200 | -89.7% | 0.00% | -88.2% |
| EVGN | Buy | EVOGENE LTD | $3,682,000 | -9.1% | 1,287,530 | +0.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $5,377,000 | +529.6% | 409,500 | +496.8% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $3,772,000 | – | 84,500 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $3,704,000 | +52.9% | 19,161 | +34.0% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INC | $4,318,000 | -12.4% | 124,317 | +2.5% | 0.00% | 0.0% |
| LC | LENDINGCLUB CORPput | $4,317,000 | +8.3% | 1,139,000 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP | $4,846,000 | +3.2% | 182,780 | +0.8% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,507,000 | +113.8% | 401,674 | +92.7% | 0.00% | +100.0% |
| QGEN | QIAGEN NVput | $3,616,000 | +11.9% | 100,000 | 0.0% | 0.00% | +100.0% | |
| CIEN | CIENA CORPput | $3,977,000 | +2.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,511,000 | -39.8% | 150,568 | -13.9% | 0.00% | -33.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $5,535,000 | +11.0% | 124,871 | -0.5% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INCcall | $4,652,000 | – | 63,000 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,058,000 | -60.5% | 19,588 | -68.5% | 0.00% | -50.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $3,524,000 | -3.3% | 147,772 | -5.5% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $3,701,000 | +22.8% | 38,037 | +5.5% | 0.00% | +100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,454,000 | +11.7% | 15,117 | +4.9% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,702,000 | +6.7% | 243,049 | +9.5% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,414,000 | -1.8% | 46,681 | +4.4% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $2,111,000 | +91.4% | 22,088 | +65.6% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $2,924,000 | +44.7% | 14,082 | +21.0% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,251,000 | -23.1% | 57,983 | -21.1% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $3,105,000 | -86.3% | 113,341 | -87.5% | 0.00% | -90.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,047,000 | +9.3% | 154,179 | +12.9% | 0.00% | 0.0% |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $1,726,000 | – | 54,283 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,787,000 | -9.4% | 126,004 | -8.7% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,318,000 | +34.6% | 44,360 | +52.6% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,311,000 | +7.5% | 30,450 | +9.8% | 0.00% | 0.0% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $2,693,000 | – | 62,667 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,020,000 | -57.4% | 13,344 | -58.4% | 0.00% | -50.0% |
| SB | Buy | SAFE BULKERS INC | $2,622,000 | +9.9% | 771,212 | +2.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,863,000 | -10.2% | 28,523 | -19.5% | 0.00% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,546,000 | +20.7% | 120,971 | +8.7% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,829,000 | -11.9% | 36,384 | -8.1% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $1,967,000 | -10.3% | 145,752 | -9.6% | 0.00% | 0.0% |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $2,484,000 | – | 96,042 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $1,358,000 | – | 20,630 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $1,959,000 | – | 28,939 | +100.0% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,515,000 | -3.2% | 77,319 | -5.0% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,336,000 | +4307.5% | 48,321 | +4241.5% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $3,360,000 | +155.7% | 13,279 | +103.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,976,000 | +23.8% | 109,281 | +8.8% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,689,000 | -17.3% | 36,669 | -10.3% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,459,000 | +28.8% | 57,745 | +28.7% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,621,000 | +26.3% | 73,437 | +34.4% | 0.00% | 0.0% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,970,000 | – | 56,556 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,344,000 | -46.8% | 167,456 | -48.5% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $1,638,000 | -82.9% | 94,904 | -83.0% | 0.00% | -75.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $3,231,000 | +8.9% | 162,794 | +9.1% | 0.00% | 0.0% |
| CPTA | Sell | CAPITALA FIN CORP | $2,900,000 | +3.6% | 349,412 | -3.6% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,510,000 | -13.1% | 21,374 | -11.1% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,488,000 | -24.7% | 68,438 | -21.8% | 0.00% | 0.0% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,733,000 | – | 52,121 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAput | $2,403,000 | +83.4% | 450,000 | +125.0% | 0.00% | 0.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $2,368,000 | +137.3% | 254,052 | +150.0% | 0.00% | – |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $1,172,000 | -15.9% | 45,945 | -15.6% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $3,136,000 | +8.4% | 56,695 | +15.4% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRput | $1,732,000 | +20.4% | 46,800 | +11.4% | 0.00% | 0.0% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,322,000 | – | 40,635 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,229,000 | -16.4% | 609,200 | -31.7% | 0.00% | -50.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $1,585,000 | -14.5% | 15,825 | -20.4% | 0.00% | 0.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $1,534,000 | -4.0% | 39,079 | +4.1% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,625,000 | -8.5% | 51,600 | +3.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,342,000 | +871.5% | 99,849 | +717.7% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,553,000 | +16.0% | 39,092 | +16.5% | 0.00% | 0.0% |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,482,000 | +7.9% | 212,279 | +7.0% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $3,384,000 | -5.2% | 64,447 | -12.4% | 0.00% | -50.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,215,000 | -13.5% | 41,487 | -13.4% | 0.00% | 0.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,661,000 | – | 64,703 | +100.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $3,015,000 | +6.7% | 668,520 | +5.2% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,439,000 | +1676.5% | 40,384 | +274.3% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,470,000 | -60.2% | 15,000 | -62.1% | 0.00% | -50.0% |
| CGC | New | CANOPY GROWTH CORP | $1,799,000 | – | 61,403 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,578,000 | -9.0% | 34,092 | -3.5% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,580,000 | -54.2% | 33,029 | -49.6% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,419,000 | -5.1% | 71,140 | -3.0% | 0.00% | -50.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $2,761,000 | -30.6% | 172,874 | -15.0% | 0.00% | -50.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,261,000 | -26.0% | 38,529 | -18.4% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DELcall | $2,055,000 | – | 18,500 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $2,285,000 | -89.6% | 174,562 | -87.3% | 0.00% | -88.9% |
| CE | New | CELANESE CORP DELput | $2,055,000 | – | 18,500 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $2,093,000 | – | 70,000 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,454,000 | – | 34,520 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,374,000 | – | 10,990 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,031,000 | +10.7% | 2,043,928 | -6.4% | 0.00% | 0.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,284,000 | – | 53,949 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $2,071,000 | – | 69,000 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,217,000 | +6.8% | 14,497 | -1.9% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $3,215,000 | – | 100,000 | +100.0% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $1,161,000 | -44.5% | 12,819 | -44.5% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,802,000 | +501.3% | 52,975 | +446.8% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,885,000 | -1.2% | 11,613 | -9.0% | 0.00% | 0.0% |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $1,221,000 | – | 33,858 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $2,548,000 | +10.9% | 217,978 | +0.2% | 0.00% | 0.0% |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $2,679,000 | – | 45,106 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,899,000 | – | 22,824 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,764,000 | -48.4% | 120,316 | -39.5% | 0.00% | -50.0% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,764,000 | – | 22,813 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $2,064,000 | – | 38,011 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $1,574,000 | +22.0% | 100,500 | +24.2% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,016,000 | -20.4% | 49,008 | -16.8% | 0.00% | -50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,404,000 | +21.3% | 99,313 | +24.7% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $1,454,000 | – | 24,700 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,058,000 | -29.2% | 53,483 | -21.9% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,406,000 | +8.7% | 94,607 | -11.3% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $3,106,000 | -6.9% | 263,236 | -7.9% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,759,000 | -71.8% | 168,630 | -40.0% | 0.00% | -75.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,143,000 | -67.9% | 51,361 | -68.6% | 0.00% | -66.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,661,000 | +36.1% | 66,489 | +75.8% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLcall | $2,237,000 | +31.7% | 62,500 | +38.9% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $2,148,000 | -67.0% | 154,086 | -63.7% | 0.00% | -66.7% |
| CCJ | Buy | CAMECO CORPcall | $1,447,000 | +99.0% | 128,600 | +60.8% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYcall | $1,614,000 | +43.7% | 13,900 | +37.6% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $2,172,000 | +173.2% | 96,680 | +136.8% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $1,454,000 | +50.8% | 28,922 | +9.6% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRcall | $2,186,000 | +7.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $2,565,000 | +2.7% | 39,602 | -12.1% | 0.00% | 0.0% |
| EQH | New | AXA EQUITABLE HLDGS INCcall | $1,325,000 | – | 64,300 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDadr | $2,091,000 | +156.2% | 139,436 | +92.6% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,202,000 | +3832.1% | 44,796 | +3253.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,261,000 | +107.4% | 15,581 | +102.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,254,000 | -55.0% | 25,210 | -54.9% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,393,000 | -4.0% | 64,839 | -3.5% | 0.00% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,577,000 | +11.6% | 61,690 | +2.2% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,431,000 | +147.9% | 85,960 | +131.3% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,348,000 | +116.0% | 31,473 | +96.1% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $2,817,000 | -55.5% | 34,820 | -59.6% | 0.00% | -66.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,245,000 | +76.6% | 117,951 | +67.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,502,000 | -43.9% | 44,560 | -46.2% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,911,000 | +6.7% | 42,133 | +2.6% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,639,000 | -1.2% | 23,096 | -8.0% | 0.00% | 0.0% |
| SYLD | Sell | CAMBRIA ETF TR | $1,175,000 | -87.2% | 31,030 | -87.3% | 0.00% | -75.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,774,000 | -1.1% | 27,536 | +3.3% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,308,000 | -18.1% | 120,905 | -36.9% | 0.00% | -50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,948,000 | +97.3% | 395,593 | +86.7% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,783,000 | +2384.8% | 37,381 | +1835.8% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,996,000 | -33.7% | 157,924 | -42.8% | 0.00% | -50.0% |
| MLAB | Buy | MESA LABS INC | $1,378,000 | +66.0% | 6,527 | +16.7% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $2,475,000 | +15.0% | 201,279 | +4.3% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $2,456,000 | -13.6% | 25,990 | -1.6% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,914,000 | +34.3% | 51,595 | +29.6% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,412,000 | +6.9% | 36,258 | +2.2% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,490,000 | -17.8% | 82,576 | -4.7% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,222,000 | +88.0% | 26,896 | -29.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,891,000 | -33.3% | 151,537 | -28.7% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,191,000 | -42.1% | 13,993 | -40.4% | 0.00% | -50.0% |
| INST | Buy | INSTRUCTURE INC | $1,155,000 | +1362.0% | 27,127 | +1360.8% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $1,956,000 | -49.5% | 70,963 | -50.3% | 0.00% | -50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,022,000 | -31.8% | 35,742 | -27.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $2,722,000 | -4.5% | 19,300 | -17.9% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $2,946,000 | +26.1% | 15,813 | -16.9% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $2,204,000 | +14.1% | 285,509 | -29.3% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,548,000 | +184.4% | 26,753 | +107.6% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,993,000 | +1.4% | 156,387 | -6.9% | 0.00% | 0.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,968,000 | -2.5% | 259,943 | -2.0% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $2,537,000 | -10.1% | 41,600 | -11.7% | 0.00% | 0.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,193,000 | -19.4% | 155,461 | -19.0% | 0.00% | 0.0% |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $1,730,000 | – | 73,018 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $2,004,000 | -4.1% | 43,693 | -8.7% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $3,023,000 | -94.6% | 93,000 | -92.2% | 0.00% | -95.8% |
| CAR | Sell | AVIS BUDGET GROUPcall | $3,023,000 | -94.1% | 93,000 | -91.5% | 0.00% | -95.5% |
| SPHY | Sell | SPDR SER TRice bofaml etf | $2,542,000 | -32.7% | 100,393 | -31.7% | 0.00% | -50.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,349,000 | +3.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $3,343,000 | -3.4% | 82,942 | -3.5% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $2,618,000 | -42.8% | 66,200 | -40.9% | 0.00% | -50.0% |
| KBE | Sell | SPDR SERIES TRUSTcall | $1,264,000 | -46.0% | 26,800 | -45.2% | 0.00% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $2,370,000 | -11.5% | 79,523 | -7.9% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,178,000 | +61.8% | 49,566 | +66.7% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $1,160,000 | +146.3% | 168,663 | +6.7% | 0.00% | – |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $2,233,000 | -25.0% | 87,874 | -25.0% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $3,154,000 | -6.0% | 73,331 | -8.5% | 0.00% | 0.0% |
| XTL | Sell | SPDR SERIES TRUST | $1,953,000 | +4.5% | 27,011 | -0.4% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $2,034,000 | -7.5% | 77,841 | -3.5% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,345,000 | +1.5% | 27,249 | +1.3% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,012,000 | -80.2% | 40,000 | -81.1% | 0.00% | -75.0% |
| CACI | Buy | CACI INTL INCcl a | $1,272,000 | +63.3% | 7,549 | +46.6% | 0.00% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $1,312,000 | -7.8% | 22,124 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODUCTS INC | $1,933,000 | +8.0% | 28,303 | +4.8% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $3,148,000 | – | 158,000 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,527,000 | +1578.0% | 14,202 | +1572.8% | 0.00% | – |
| CBT | Sell | CABOT CORP | $2,220,000 | -58.1% | 35,936 | -62.2% | 0.00% | -50.0% |
| CABO | Buy | CABLE ONE INC | $1,683,000 | +12.3% | 2,295 | +5.2% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,532,000 | -31.0% | 75,726 | -28.6% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY COcall | $2,497,000 | +12.9% | 97,200 | -20.8% | 0.00% | 0.0% |
| SLM | New | SLM CORPcall | $1,271,000 | – | 111,000 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,342,000 | -47.0% | 28,108 | -52.7% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $3,069,000 | +44.8% | 46,337 | +15.2% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $2,109,000 | -24.9% | 110,503 | -24.2% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,380,000 | -25.2% | 24,451 | -11.9% | 0.00% | 0.0% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $2,763,000 | -9.1% | 30,514 | -9.1% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $3,198,000 | +59.3% | 62,704 | +68.1% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,256,000 | +26.3% | 107,138 | +26.7% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,218,000 | -4.3% | 18,541 | -4.3% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $1,493,000 | -11.7% | 42,113 | -1.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,127,000 | +27.5% | 37,611 | +18.8% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,184,000 | -83.8% | 19,577 | -87.0% | 0.00% | -66.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,619,000 | +29.8% | 158,126 | +23.2% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $1,196,000 | -3.5% | 49,281 | -2.0% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $3,274,000 | +26.0% | 45,564 | +27.6% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size factor | $1,425,000 | +9.7% | 16,909 | +7.8% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,900,000 | +32.8% | 184,298 | +18.3% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,277,000 | +2.8% | 88,668 | +2.5% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,047,000 | +4.7% | 63,578 | +6.3% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,065,000 | -80.6% | 20,622 | -75.2% | 0.00% | -85.7% |
| CVBF | Buy | CVB FINL CORP | $1,998,000 | +25.8% | 89,126 | +27.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,241,000 | -80.0% | 194,489 | -77.1% | 0.00% | -85.7% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $2,614,000 | +1.9% | 126,841 | +0.6% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $1,755,000 | -15.5% | 1,014,464 | -17.9% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,498,000 | +12.0% | 33,065 | +9.1% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,718,000 | +12.4% | 50,327 | +3.6% | 0.00% | 0.0% |
| BRZU | New | DIREXION SHS ETF TRput | $2,136,000 | – | 120,000 | +100.0% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,430,000 | -1.0% | 58,239 | +0.8% | 0.00% | 0.0% |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $1,868,000 | +1304.5% | 104,958 | +3930.6% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $2,824,000 | – | 127,500 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,197,000 | -12.0% | 26,266 | -11.4% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $1,459,000 | -64.5% | 24,028 | -68.1% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $1,826,000 | +138.4% | 82,468 | +106.8% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,426,000 | +10.4% | 539,461 | +7.4% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCput | $1,396,000 | +18.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | New | VIPSHOP HLDGS LTDput | $1,628,000 | – | 150,000 | +100.0% | 0.00% | – |
| AET | AETNA INC NEWput | $1,285,000 | +8.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AL | Sell | AIR LEASE CORPcl a | $1,222,000 | -48.9% | 29,115 | -48.1% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,430,000 | -6.9% | 77,417 | -14.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,683,000 | +66.6% | 18,248 | +59.6% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,271,000 | -52.6% | 37,670 | -55.2% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,988,000 | +283.6% | 112,567 | +376.8% | 0.00% | – |
| DISCK | DISCOVERY INCput | $2,550,000 | +30.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IBKC | Sell | IBERIABANK CORP | $1,521,000 | -54.7% | 20,069 | -53.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCcall | $1,295,000 | -71.2% | 12,500 | -72.6% | 0.00% | -50.0% |
| ITT | Sell | ITT INC | $2,413,000 | -63.6% | 46,166 | -65.9% | 0.00% | -66.7% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,723,000 | -20.3% | 55,247 | -7.7% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,475,000 | -11.1% | 315,235 | -1.6% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,306,000 | -38.7% | 27,760 | -52.9% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,216,000 | +54.0% | 138,612 | +23.5% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,735,000 | -50.7% | 129,750 | -43.4% | 0.00% | -50.0% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $1,944,000 | +32.0% | 1,092,000 | 0.0% | 0.00% | 0.0% | ||
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,452,000 | +199.4% | 51,322 | +233.6% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,275,000 | -59.1% | 39,086 | -58.0% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,570,000 | -3.5% | 89,625 | -2.6% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,427,000 | +80.4% | 31,349 | +68.6% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,573,000 | +22.5% | 17,969 | +20.0% | 0.00% | 0.0% |
| AKS | AK STL HLDG CORPcall | $1,400,000 | -4.2% | 322,500 | 0.0% | 0.00% | 0.0% | |
| RGNX | Sell | REGENXBIO INC | $2,566,000 | +98.8% | 35,757 | -17.3% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $1,238,000 | -27.1% | 74,825 | -33.4% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,027,000 | -18.0% | 24,781 | -26.5% | 0.00% | 0.0% |
| HUYA | New | HUYA INC | $1,289,000 | – | 39,205 | +100.0% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $3,074,000 | +8.2% | 73,501 | +1.2% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $1,417,000 | +164.4% | 61,398 | +161.7% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,717,000 | +22.5% | 37,595 | +32.4% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCcall | $1,337,000 | -62.0% | 9,100 | -68.6% | 0.00% | -50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,226,000 | +199.8% | 35,045 | +75.8% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,207,000 | -55.4% | 112,889 | -56.0% | 0.00% | -50.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,173,000 | +14.7% | 109,768 | +12.0% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $2,579,000 | +169.8% | 46,816 | +152.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,651,000 | +10.5% | 55,651 | +14.0% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,378,000 | -17.5% | 106,869 | -31.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INCcall | $1,161,000 | -97.1% | 3,900 | -97.4% | 0.00% | -94.1% |
| VNO | New | VORNADO RLTY TRcall | $1,848,000 | – | 25,000 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $1,848,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $2,795,000 | +2.8% | 21,697 | -0.9% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $1,602,000 | -14.6% | 64,334 | -10.8% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,971,000 | +6.7% | 17,080 | +8.0% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,162,000 | -22.9% | 268,572 | -8.1% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,540,000 | +19.0% | 132,961 | +12.1% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,318,000 | -10.4% | 179,287 | -11.0% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $3,388,000 | -18.0% | 217,815 | -19.9% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,193,000 | +5.4% | 54,961 | +16.0% | 0.00% | 0.0% |
| MLCO | MELCO RESORT ENTERTAINMENT Lput | $3,360,000 | -3.4% | 120,000 | 0.0% | 0.00% | -50.0% | |
| CMS | New | CMS ENERGY CORPcall | $2,109,000 | – | 44,600 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $1,356,000 | -32.7% | 35,036 | -38.8% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,741,000 | +59.9% | 45,275 | +45.7% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $3,108,000 | +6.9% | 75,061 | +5.4% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,859,000 | -66.6% | 60,467 | -68.0% | 0.00% | -75.0% |
| RRC | RANGE RES CORPcall | $2,760,000 | +15.0% | 165,000 | 0.0% | 0.00% | 0.0% | |
| MCC | Buy | MEDLEY CAP CORP | $1,707,000 | -9.8% | 491,958 | +3.5% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INCput | $3,035,000 | +27490.9% | 24,200 | +24100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $1,558,000 | -33.1% | 14,739 | -22.9% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,229,000 | +160.1% | 27,669 | +102.9% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,197,000 | +380.7% | 22,946 | +317.4% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,172,000 | +58.0% | 88,706 | +47.6% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,356,000 | -67.8% | 26,857 | -66.4% | 0.00% | -50.0% |
| EUMV | Sell | ISHARES TRmin vol europe | $1,306,000 | -69.8% | 53,001 | -68.9% | 0.00% | -50.0% |
| CMFN | Buy | CM FIN INC | $1,347,000 | +13.2% | 151,243 | +4.2% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $1,222,000 | +3.1% | 46,552 | +5.5% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORPcall | $1,325,000 | – | 10,000 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,304,000 | -73.7% | 78,151 | -67.9% | 0.00% | -75.0% |
| ALV | Buy | AUTOLIV INC | $2,553,000 | +43.8% | 24,744 | +103.3% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $2,320,000 | +6.3% | 143,080 | +24.8% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,155,000 | -23.4% | 119,922 | -13.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,380,000 | +626.3% | 8,618 | +322.5% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $2,495,000 | -45.1% | 49,505 | -43.9% | 0.00% | -50.0% |
| MDCO | Buy | MEDICINES CO | $1,757,000 | +16.9% | 47,867 | +4.9% | 0.00% | 0.0% |
| RH | New | RHcall | $2,794,000 | – | 20,000 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,698,000 | +35.0% | 59,750 | +31.5% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,668,000 | – | 27,800 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INCput | $1,776,000 | +17.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $1,286,000 | +1848.5% | 46,650 | +1879.2% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $3,271,000 | +26.4% | 100,031 | +33.8% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,672,000 | -22.1% | 79,353 | -31.1% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $2,659,000 | -17.8% | 15,325 | -45.3% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC COput | $1,936,000 | – | 28,000 | +100.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $1,194,000 | +13.1% | 40,924 | -1.5% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $1,167,000 | +11570.0% | 68,615 | +14018.3% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $1,376,000 | -99.8% | 10,500 | -99.8% | 0.00% | -99.6% |
| HSPX | Buy | HORIZONS ETF TR Ihrzns s&p500 cov | $1,214,000 | +31.8% | 24,275 | +27.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $1,164,000 | – | 17,900 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,453,000 | -7.1% | 243,330 | -4.2% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,558,000 | +133.9% | 23,427 | +82.2% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,126,000 | +366.6% | 66,649 | +265.1% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $1,693,000 | – | 15,400 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,441,000 | +46.1% | 18,381 | +44.9% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $3,297,000 | +30.5% | 39,101 | +12.6% | 0.00% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $1,255,000 | +99.5% | 58,354 | +80.2% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $2,122,000 | +21.7% | 13,698 | +16.4% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $3,073,000 | -75.0% | 118,886 | -82.5% | 0.00% | -80.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,398,000 | -59.6% | 163,138 | -50.8% | 0.00% | -75.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,282,000 | +27.7% | 589,386 | -4.4% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPcall | $2,654,000 | -79.0% | 29,900 | -71.7% | 0.00% | -80.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,155,000 | +31.8% | 58,180 | +4.2% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,572,000 | -3.6% | 67,275 | -12.1% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,137,000 | -20.9% | 69,364 | -27.9% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,806,000 | +64.0% | 78,535 | +30.3% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,623,000 | +1.0% | 138,986 | +0.9% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $1,250,000 | -11.3% | 267,617 | -10.8% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,433,000 | +0.7% | 202,385 | +1.5% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $1,521,000 | +5.9% | 38,789 | +9.1% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,959,000 | +15.2% | 123,256 | +1.9% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,411,000 | -50.4% | 40,768 | -42.9% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,034,000 | -29.4% | 58,622 | -12.4% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,005,000 | +73.6% | 120,462 | +73.3% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INCcall | $2,412,000 | – | 83,900 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,661,000 | -60.5% | 19,019 | -60.6% | 0.00% | -50.0% |
| DKS | DICKS SPORTING GOODS INCput | $1,763,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,944,000 | +1.5% | 229,126 | +4.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,645,000 | -82.0% | 133,990 | -84.7% | 0.00% | -75.0% |
| HXL | Sell | HEXCEL CORP NEW | $3,265,000 | +1.2% | 49,189 | -1.5% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $2,284,000 | -7.4% | 132,972 | -5.4% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,704,000 | +209.3% | 45,385 | +200.7% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $1,203,000 | -79.6% | 310,158 | -73.0% | 0.00% | -66.7% |
| BICK | Buy | FIRST TR BICK INDEX FD | $2,324,000 | -9.1% | 84,650 | +2.7% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,530,000 | -24.6% | 17,935 | -18.8% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,102,000 | +89.7% | 100,735 | +33.2% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,378,000 | -11.7% | 8,019 | -27.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,537,000 | +52.1% | 44,899 | +56.3% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $3,187,000 | +28.8% | 47,692 | +28.9% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,378,000 | +3.7% | 769,529 | +1.0% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,605,000 | -9.6% | 104,646 | +17.0% | 0.00% | 0.0% |
| DHXM | New | DHX MEDIA LTD | $2,217,000 | – | 1,055,750 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $1,747,000 | +47.9% | 18,394 | +15.5% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,012,000 | -66.7% | 51,776 | -76.3% | 0.00% | -66.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,907,000 | +487.3% | 101,844 | +432.7% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,363,000 | -25.4% | 186,355 | -23.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,546,000 | +133.2% | 148,945 | +91.8% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,667,000 | -7.8% | 102,153 | +2.6% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $2,743,000 | +1.1% | 239,976 | +2.0% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,574,000 | +4.8% | 62,321 | +1.1% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,091,000 | +0.4% | 57,074 | -6.0% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,440,000 | -3.4% | 595,108 | +17.8% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,360,000 | +4.2% | 161,749 | +4.3% | 0.00% | 0.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $3,247,000 | -4.0% | 294,675 | -2.4% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,994,000 | +65.2% | 86,564 | +75.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,708,000 | +77.9% | 63,496 | +46.5% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $2,742,000 | -8.3% | 1,062,952 | -2.9% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,876,000 | -51.7% | 80,294 | -57.6% | 0.00% | -50.0% |
| BRKR | Buy | BRUKER CORP | $1,259,000 | -1.6% | 43,346 | +1.3% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,272,000 | -3.1% | 26,045 | +5.8% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $1,548,000 | -69.5% | 20,000 | -63.6% | 0.00% | -50.0% |
| AYX | Buy | ALTERYX INC | $2,169,000 | +115.2% | 56,833 | +92.6% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $2,251,000 | +83.3% | 77,407 | +74.7% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,348,000 | +6.3% | 111,534 | +3.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,394,000 | -7.0% | 94,405 | +0.1% | 0.00% | -50.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,413,000 | +18.9% | 26,819 | +18.8% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,389,000 | -34.6% | 69,650 | -34.5% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,062,000 | -79.7% | 47,116 | -76.6% | 0.00% | -75.0% |
| HRS | New | HARRIS CORP DELcall | $1,460,000 | – | 10,100 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $1,614,000 | – | 15,000 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $1,614,000 | -43.7% | 15,000 | -41.9% | 0.00% | 0.0% |
| DNRCQ | New | DENBURY RES INCput | $1,203,000 | – | 250,000 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,262,000 | -33.1% | 30,000 | -31.8% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $2,163,000 | – | 51,400 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,867,000 | -66.3% | 44,347 | -65.6% | 0.00% | -50.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDput | $2,478,000 | – | 18,000 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $2,458,000 | +88.9% | 511,156 | +7.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,527,000 | -62.5% | 21,134 | -63.0% | 0.00% | -66.7% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $1,974,000 | -6.5% | 51,834 | -6.9% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,437,000 | +6.6% | 161,149 | +0.2% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $3,165,000 | +22.2% | 236,196 | +28.9% | 0.00% | 0.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $3,010,000 | +2.3% | 71,989 | -1.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,672,000 | +1087.6% | 69,625 | +783.2% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,185,000 | -77.2% | 25,410 | -74.7% | 0.00% | -50.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,397,000 | +6.6% | 85,536 | +9.9% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,445,000 | -4.4% | 93,720 | -8.4% | 0.00% | 0.0% |
| ECPG | ENCORE CAP GROUP INCcall | $3,001,000 | -19.0% | 82,000 | 0.0% | 0.00% | -50.0% | |
| DK | Sell | DELEK US HLDGS INC NEW | $1,849,000 | -65.3% | 36,866 | -71.8% | 0.00% | -50.0% |
| WHR | Buy | WHIRLPOOL CORPput | $3,393,000 | +10.8% | 23,200 | +16.0% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $2,600,000 | +19.7% | 179,174 | +2.5% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPput | $1,631,000 | -5.7% | 59,000 | -3.3% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $3,118,000 | +196.1% | 34,772 | +141.5% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $1,504,000 | +9.2% | 150,440 | -3.9% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,940,000 | +17.6% | 72,642 | +15.1% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $2,434,000 | +475.4% | 62,178 | +371.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,089,000 | -11.6% | 49,500 | -9.7% | 0.00% | -50.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $1,511,000 | -8.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EGN | Buy | ENERGEN CORP | $2,759,000 | +82.4% | 37,891 | +57.4% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,654,000 | +39.1% | 164,976 | +58.0% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $1,633,000 | -4.8% | 124,774 | +20.0% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $2,020,000 | -98.0% | 36,500 | -97.7% | 0.00% | -97.7% |
| PRA | Sell | PROASSURANCE CORP | $1,381,000 | -43.0% | 38,946 | -22.0% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $2,209,000 | -57.5% | 15,800 | -52.8% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS | $3,151,000 | -24.0% | 69,967 | -18.5% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,141,000 | +153.7% | 56,939 | +159.8% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,849,000 | -31.0% | 226,626 | -47.0% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INC | $1,584,000 | +1741.9% | 30,380 | +1577.5% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $3,371,000 | – | 528,323 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,155,000 | -46.4% | 42,434 | -50.8% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,072,000 | +45.7% | 23,805 | +44.1% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $2,076,000 | – | 200,000 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $2,667,000 | +10.6% | 88,750 | +10.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,445,000 | +9.5% | 27,006 | +1.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,742,000 | -13.7% | 302,036 | -12.8% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $2,569,000 | -24.2% | 117,992 | -25.4% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,998,000 | +10.3% | 190,467 | +3.5% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,178,000 | +113.5% | 128,188 | +78.3% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $3,364,000 | +34.8% | 66,290 | +25.1% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,556,000 | +6.7% | 183,671 | +5.1% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $2,628,000 | -5.5% | 121,707 | +1.8% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $1,973,000 | +14.9% | 56,200 | +14.5% | 0.00% | 0.0% |
| PX | New | PRAXAIR INCcall | $2,546,000 | – | 16,100 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,468,000 | -46.5% | 83,357 | -35.0% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,759,000 | +38.7% | 11,539 | +24.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,450,000 | +12.6% | 19,848 | +5.3% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,362,000 | +149.9% | 24,183 | +125.1% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,194,000 | +50.1% | 43,158 | +53.7% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,782,000 | -42.2% | 73,663 | -50.0% | 0.00% | -50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,795,000 | +31.5% | 65,352 | +24.6% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $1,756,000 | +100.9% | 50,000 | +100.0% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,624,000 | +1.1% | 22,092 | -3.3% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $3,429,000 | -6.9% | 22,633 | -10.1% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INC | $1,986,000 | +5.5% | 33,221 | -2.6% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,443,000 | -2.2% | 54,303 | -11.7% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,319,000 | -30.4% | 27,717 | -39.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,668,000 | +983.1% | 52,119 | +1585.1% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $1,382,000 | – | 56,527 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,741,000 | -46.7% | 27,988 | -55.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,752,000 | -9.1% | 20,586 | -8.9% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,880,000 | -60.3% | 24,663 | -68.6% | 0.00% | -50.0% |
| PLNT | New | PLANET FITNESS INCcall | $2,197,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $2,017,000 | +6.1% | 65,728 | +5.0% | 0.00% | 0.0% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $1,920,000 | -14.9% | 168,314 | -3.8% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,122,000 | -2.7% | 247,628 | +23.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $2,061,000 | -14.3% | 38,961 | -15.3% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES COput | $2,460,000 | +10.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,497,000 | -9.5% | 22,939 | -4.7% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $1,961,000 | +18.8% | 192,666 | -22.0% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,682,000 | +112.4% | 121,893 | +107.7% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $2,792,000 | – | 12,500 | +100.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,461,000 | -19.5% | 127,904 | -20.8% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $2,778,000 | +101.3% | 253,710 | +97.0% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,462,000 | +14.4% | 265,025 | +15.7% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,472,000 | -21.5% | 122,659 | -44.0% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,855,000 | +1.2% | 67,936 | -3.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRcall | $1,350,000 | -94.3% | 25,000 | -94.1% | 0.00% | -90.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,155,000 | +53.2% | 10,015 | +52.7% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,164,000 | +3.9% | 25,404 | +5.5% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,368,000 | +0.6% | 27,371 | +0.0% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $2,349,000 | -52.5% | 126,000 | -58.1% | 0.00% | -50.0% |
| ENS | Sell | ENERSYS | $2,297,000 | -16.3% | 30,777 | -22.2% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,187,000 | +573.8% | 34,358 | +473.2% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,187,000 | +0.6% | 41,029 | +3.3% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,224,000 | +88.9% | 18,101 | +87.5% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $1,164,000 | – | 113,517 | +100.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,432,000 | +5.8% | 27,669 | +6.3% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INCcall | $2,809,000 | – | 153,500 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $2,619,000 | – | 43,800 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,642,000 | +131.1% | 160,582 | +105.9% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,580,000 | +2.1% | 150,914 | +1.7% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $3,160,000 | +66.2% | 91,164 | +52.8% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,699,000 | -5.5% | 56,560 | -3.5% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,505,000 | +129.8% | 145,094 | +113.6% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $2,306,000 | +71.2% | 199,463 | +68.3% | 0.00% | 0.0% |
| JAG | JAGGED PEAK ENERGY INCput | $2,344,000 | -7.8% | 180,000 | 0.0% | 0.00% | 0.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,558,000 | +69.3% | 186,549 | +53.8% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $2,127,000 | -29.1% | 28,983 | -38.0% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,246,000 | +11.4% | 33,973 | +4.3% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,615,000 | +7.5% | 166,856 | +3.1% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $1,220,000 | +8.3% | 98,648 | +1.6% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,358,000 | +181.2% | 80,067 | +144.4% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,155,000 | -13.2% | 16,709 | -10.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,600,000 | +73.7% | 129,146 | +112.2% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,179,000 | +61.9% | 92,398 | +85.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,466,000 | +29.5% | 154,695 | +26.5% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,576,000 | -42.6% | 178,356 | -15.6% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,646,000 | -18.3% | 21,578 | -25.3% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $2,249,000 | -22.6% | 29,261 | -27.8% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,751,000 | -20.3% | 105,786 | -19.0% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC | $2,048,000 | – | 99,652 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,761,000 | +14.2% | 48,070 | +8.4% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $3,451,000 | +85.6% | 62,012 | +86.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,838,000 | +82.3% | 51,335 | +33.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,267,000 | -65.0% | 49,849 | -59.3% | 0.00% | -66.7% |
| BZUN | Buy | BAOZUN INCcall | $1,597,000 | +74.0% | 29,200 | +46.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,194,000 | -67.7% | 32,523 | -73.8% | 0.00% | -50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,972,000 | +177.0% | 26,630 | +160.5% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,988,000 | – | 60,800 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR | $1,490,000 | +146.3% | 54,544 | +95.8% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,456,000 | -63.2% | 19,986 | -81.8% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,943,000 | -10.9% | 46,284 | -8.9% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,643,000 | -23.9% | 91,136 | -37.6% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,380,000 | +95.5% | 213,234 | +68.5% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,780,000 | -54.9% | 32,749 | -51.5% | 0.00% | -50.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,537,000 | – | 43,121 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $2,817,000 | +423.6% | 80,490 | +337.1% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,719,000 | +42.5% | 247,413 | +25.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $1,927,000 | -42.0% | 823,400 | -25.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,170,000 | -23.2% | 500,000 | -0.8% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,504,000 | +390.0% | 37,074 | +294.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,719,000 | -50.5% | 31,367 | -45.2% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $3,023,000 | +82.7% | 758,596 | -7.9% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $2,595,000 | -53.5% | 62,104 | -51.6% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,434,000 | +1.5% | 30,594 | -3.4% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCput | $1,597,000 | – | 29,200 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,235,000 | -91.1% | 68,612 | -91.3% | 0.00% | -83.3% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,396,000 | +7.3% | 43,349 | +4.0% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,059,000 | +46.7% | 109,779 | +35.1% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $3,048,000 | +155.9% | 53,631 | +178.6% | 0.00% | 0.0% |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $2,613,000 | -3.0% | 86,823 | -3.8% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $2,634,000 | +266.9% | 16,900 | +302.4% | 0.00% | – |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $1,993,000 | -4.0% | 218,124 | -0.7% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,555,000 | +14.4% | 13,960 | +6.6% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,729,000 | +69.0% | 70,964 | +36.8% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $3,333,000 | -28.6% | 108,820 | -37.0% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,094,000 | -20.0% | 102,620 | -11.6% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,853,000 | -4.9% | 120,302 | -12.1% | 0.00% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORPcall | $1,898,000 | -6.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,159,000 | +106.6% | 45,498 | +99.5% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,660,000 | +61.8% | 61,475 | +39.1% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,341,000 | -13.9% | 69,613 | -12.3% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,432,000 | +18.2% | 111,326 | +6.9% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWput | $2,560,000 | -55.1% | 186,700 | -54.7% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $2,152,000 | +660.4% | 120,200 | +586.9% | 0.00% | – |
| ALLY | ALLY FINL INCput | $1,970,000 | -3.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INCput | $2,073,000 | -57.7% | 27,800 | -60.3% | 0.00% | -50.0% |
| XPER | Buy | XPERI CORP | $1,438,000 | +349.4% | 89,326 | +490.1% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCcall | $2,835,000 | +13.2% | 13,800 | 0.0% | 0.00% | 0.0% | |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $2,138,000 | -3.6% | 66,777 | -4.3% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $2,359,000 | -77.2% | 21,100 | -77.1% | 0.00% | -75.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,325,000 | – | 175,504 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,202,000 | +28.1% | 44,841 | +29.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,387,000 | +124.1% | 390,816 | +29.5% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $3,151,000 | +1.5% | 112,643 | +9.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,813,000 | +9.7% | 18,695 | +3.5% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,268,000 | -6.8% | 75,418 | -8.9% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,986,000 | -56.6% | 61,072 | -56.0% | 0.00% | -50.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,282,000 | -4.5% | 44,387 | +1.5% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,714,000 | -72.5% | 177,743 | -59.5% | 0.00% | -75.0% |
| PPL | Buy | PPL CORPcall | $2,852,000 | +138.3% | 99,900 | +136.2% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,427,000 | +40.0% | 15,165 | +15.6% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $3,122,000 | +66.1% | 58,481 | +55.9% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC | $1,428,000 | +4.7% | 140,457 | +5.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,339,000 | -58.0% | 57,785 | -59.5% | 0.00% | -50.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,769,000 | +139.1% | 108,632 | +135.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,771,000 | -35.2% | 756,901 | -18.6% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,119,000 | -29.5% | 51,798 | -32.5% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,762,000 | -28.3% | 209,063 | -40.9% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,900,000 | +353.5% | 141,581 | +339.3% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,709,000 | -66.6% | 101,858 | -67.5% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $1,606,000 | +33.4% | 43,405 | -11.3% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,045,000 | +404.9% | 101,761 | +511.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,038,000 | -21.5% | 71,810 | -19.4% | 0.00% | 0.0% |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $2,100,000 | +16.5% | 176,202 | +1.7% | 0.00% | 0.0% |
| HRB | BLOCK H & R INCput | $2,278,000 | -10.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INCcall | $3,141,000 | -29.8% | 137,900 | -21.7% | 0.00% | -50.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $1,358,000 | -2.1% | 8,381 | -0.7% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $3,026,000 | +5.6% | 85,061 | +2.7% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,666,000 | +22.4% | 79,215 | +31.8% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCput | $1,503,000 | -14.9% | 11,300 | +3.7% | 0.00% | 0.0% |
| WBIH | Buy | ABSOLUTE SHS TRwbi bbr gbl high | $1,237,000 | +632.0% | 51,704 | +645.3% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $2,105,000 | +55.7% | 75,735 | +15.8% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,717,000 | -23.6% | 139,707 | -26.3% | 0.00% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,081,000 | -14.8% | 33,521 | -18.6% | 0.00% | -50.0% |
| KBR | Buy | KBR INC | $3,327,000 | +337.2% | 185,665 | +295.4% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,631,000 | -52.3% | 540,151 | -38.1% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,899,000 | +40.9% | 39,894 | +28.3% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,206,000 | +29.2% | 184,897 | +28.8% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,676,000 | -1.5% | 106,680 | -5.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,272,000 | -61.5% | 20,134 | -65.7% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,730,000 | +165.3% | 51,880 | +132.6% | 0.00% | – |
| CULP | Buy | CULP INC | $3,137,000 | -10.0% | 127,793 | +12.1% | 0.00% | -50.0% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,354,000 | +27.6% | 129,085 | +27.6% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $1,689,000 | +899.4% | 70,897 | +929.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,257,000 | +37.4% | 897,870 | +1.1% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $2,006,000 | -20.4% | 117,624 | -28.3% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,552,000 | -0.7% | 153,082 | +1.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,941,000 | +227.3% | 95,001 | +170.3% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,173,000 | -51.8% | 70,208 | -48.5% | 0.00% | -66.7% |
| KMG | Buy | KMG CHEMICALS INC | $1,313,000 | +1200.0% | 17,800 | +950.1% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $2,633,000 | +146.3% | 286,173 | +119.6% | 0.00% | – |
| RWW | Buy | OPPENHEIMER ETF TRs&p fincial reve | $1,532,000 | +1.6% | 23,473 | +5.2% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $2,777,000 | +111.0% | 68,343 | +60.0% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,716,000 | +51.2% | 61,607 | +8.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $2,378,000 | -61.4% | 505,939 | -73.9% | 0.00% | -66.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,549,000 | +12.1% | 283,223 | +7.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,783,000 | +40.6% | 71,945 | +39.5% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,461,000 | -73.3% | 31,079 | -76.2% | 0.00% | -50.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,550,000 | +16.6% | 94,185 | +14.6% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,534,000 | +31.4% | 58,105 | +10.1% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,303,000 | +16.0% | 17,426 | +2.4% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $3,423,000 | -60.7% | 51,719 | -60.4% | 0.00% | -75.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,348,000 | +21.2% | 104,364 | +2.0% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,603,000 | +15.8% | 115,324 | +21.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $3,379,000 | +73.4% | 10,500 | +47.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,215,000 | +74.6% | 23,872 | +58.9% | 0.00% | – |
| KAI | Sell | KADANT INC | $3,098,000 | -7.2% | 32,222 | -8.7% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,752,000 | -76.0% | 105,652 | -73.0% | 0.00% | -66.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,885,000 | -6.6% | 24,924 | +4.7% | 0.00% | 0.0% |
| CRTO | CRITEO S Aput | $2,300,000 | +27.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,709,000 | +2.4% | 75,824 | +3.8% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,318,000 | -28.1% | 132,120 | -31.3% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,442,000 | +1.9% | 28,614 | -36.7% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,315,000 | -40.6% | 52,820 | -35.2% | 0.00% | -50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,049,000 | +179.2% | 66,852 | +167.2% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $1,866,000 | -14.2% | 42,476 | -23.3% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,258,000 | +28.0% | 112,634 | +12.7% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,301,000 | -35.1% | 177,055 | -39.9% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $1,217,000 | +27.0% | 29,270 | +23.2% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,566,000 | -80.5% | 39,963 | -64.0% | 0.00% | -66.7% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $2,248,000 | -2.0% | 321,594 | -5.8% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,541,000 | -9.2% | 128,311 | -9.0% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,993,000 | -7.1% | 160,189 | -6.1% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,592,000 | -26.4% | 115,461 | -25.5% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,275,000 | +6.4% | 660,538 | +47.2% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,046,000 | -1.2% | 156,091 | +0.3% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $1,374,000 | -2.7% | 8,400 | -8.7% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,518,000 | -36.7% | 29,342 | -43.8% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,994,000 | +11.2% | 211,092 | +1.3% | 0.00% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,346,000 | +15.8% | 77,414 | +3.7% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,433,000 | +1.2% | 27,127 | -7.1% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,590,000 | +19.8% | 58,369 | +25.2% | 0.00% | 0.0% |
| Buy | GARRISON CAP INC | $2,623,000 | +3.7% | 322,677 | +3.6% | 0.00% | 0.0% | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $2,666,000 | +94.3% | 146,260 | +88.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,505,000 | -0.9% | 83,363 | +2.7% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,326,000 | +22.4% | 695,758 | +7.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $2,576,000 | +206.7% | 183,366 | +127.9% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,655,000 | +37.7% | 17,242 | +53.6% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,624,000 | -0.6% | 202,995 | +0.4% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $2,412,000 | +5.0% | 742,076 | +1.4% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TResg us aggrgte | $2,426,000 | +1.1% | 99,907 | +1.4% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TResg intl devel | $2,345,000 | +0.8% | 91,253 | +3.7% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TResg small cap | $1,494,000 | +23.5% | 48,748 | +14.1% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,556,000 | -16.7% | 117,804 | -18.7% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,146,000 | +5.8% | 417,447 | +0.6% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TResg lrg value | $1,411,000 | +38.6% | 49,449 | +36.6% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,158,000 | -36.4% | 3,278 | -40.5% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,751,000 | -5.9% | 37,266 | -6.8% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $1,596,000 | -52.7% | 16,070 | -61.5% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,064,000 | +105.6% | 155,996 | +109.7% | 0.00% | – |
| KEM | Buy | KEMET CORP | $1,768,000 | +72.2% | 73,188 | +29.2% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $2,299,000 | +3.9% | 189,865 | +4.1% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,576,000 | -4.1% | 128,862 | -3.9% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,923,000 | +274.3% | 81,409 | +318.4% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $3,008,000 | +13.0% | 306,020 | +13.3% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,838,000 | +31.2% | 21,942 | +23.6% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $2,741,000 | -28.2% | 290,343 | -26.9% | 0.00% | -50.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $1,849,000 | -7.5% | 187,157 | -8.3% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,506,000 | +8.6% | 91,253 | -4.6% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,432,000 | +305.7% | 147,852 | +264.2% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,753,000 | -27.0% | 60,571 | -23.5% | 0.00% | -50.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $2,319,000 | -8.6% | 150,170 | -4.5% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYtotal bd etf | $2,374,000 | +44.8% | 48,575 | +45.5% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $2,602,000 | +3.8% | 308,749 | -12.9% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,044,000 | -2.7% | 88,376 | -0.2% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $3,076,000 | -11.6% | 232,829 | -12.3% | 0.00% | -50.0% |
| ENDP | New | ENDO INTL PLCcall | $2,829,000 | – | 300,000 | +100.0% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,780,000 | -4.7% | 81,037 | -4.3% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $3,034,000 | -25.0% | 29,381 | -16.1% | 0.00% | -50.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $2,406,000 | -18.3% | 257,904 | -12.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $2,015,000 | +59.2% | 277,557 | -3.8% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,451,000 | -45.5% | 8,765 | -77.2% | 0.00% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,881,000 | -61.3% | 9,000 | -65.1% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $3,014,000 | -66.2% | 575,100 | -80.5% | 0.00% | -75.0% |
| NUVA | Sell | NUVASIVE INC | $3,116,000 | -26.0% | 59,782 | -25.9% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,025,000 | +15.7% | 531,606 | +5.9% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,371,000 | +22.1% | 183,977 | +18.9% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,201,000 | +27.9% | 22,248 | +19.8% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,933,000 | +998.3% | 87,764 | +845.3% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,376,000 | -19.0% | 47,471 | -27.8% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,368,000 | +62.6% | 44,590 | +34.5% | 0.00% | 0.0% |
| GLW | New | CORNING INCcall | $3,301,000 | – | 120,000 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $1,860,000 | -4.8% | 298,609 | +0.1% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,931,000 | -4.4% | 255,828 | -13.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,930,000 | -19.1% | 109,200 | -31.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,385,000 | -26.8% | 135,000 | -37.6% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,367,000 | -38.4% | 108,593 | -37.9% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,776,000 | -12.5% | 130,788 | -12.8% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $2,324,000 | -90.1% | 258,184 | -89.9% | 0.00% | -90.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $1,877,000 | -17.3% | 613,495 | -15.7% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $2,504,000 | -67.0% | 55,539 | -61.3% | 0.00% | -66.7% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,797,000 | +64.0% | 69,902 | +45.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,695,000 | -1.3% | 119,562 | -2.8% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,808,000 | +8.5% | 196,340 | +8.3% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,034,000 | +18.9% | 85,930 | -1.3% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,411,000 | +21.8% | 32,480 | +12.4% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $1,627,000 | +43.5% | 338,179 | +9.1% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $3,213,000 | -9.7% | 366,823 | -8.7% | 0.00% | -50.0% |
| JHG | New | JANUS HENDERSON GROUP PLCcall | $2,689,000 | – | 87,500 | +100.0% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $1,430,000 | -16.5% | 117,910 | -16.7% | 0.00% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,211,000 | -17.4% | 87,392 | -17.2% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,173,000 | +18.8% | 122,693 | +4.8% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,481,000 | +10.9% | 94,889 | +8.4% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,424,000 | +46.1% | 86,309 | +57.2% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $3,213,000 | – | 51,400 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,704,000 | -16.8% | 157,342 | -10.8% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,577,000 | +7.9% | 40,873 | -2.2% | 0.00% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $1,544,000 | -0.1% | 21,313 | +0.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,506,000 | +66.2% | 95,802 | +73.9% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,898,000 | +52.4% | 168,314 | +53.0% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INCput | $3,020,000 | -2.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,180,000 | +0.3% | 23,445 | +1.8% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,286,000 | -16.9% | 52,607 | -23.1% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,318,000 | +62.9% | 161,837 | +80.9% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,870,000 | +26.0% | 47,589 | +13.7% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,548,000 | +89.9% | 27,029 | +78.4% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,398,000 | +6.2% | 21,920 | -4.0% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,658,000 | +102.9% | 95,347 | +93.2% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,322,000 | -74.9% | 30,326 | -77.2% | 0.00% | -50.0% |
| L100PS | Sell | ARCONIC INC | $3,272,000 | -42.6% | 192,363 | -22.3% | 0.00% | -50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,567,000 | +98.5% | 150,308 | +77.0% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $1,701,000 | -5.1% | 27,654 | -3.1% | 0.00% | 0.0% |
| APY | New | APERGY CORP | $1,745,000 | – | 41,791 | +100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $2,943,000 | -3.0% | 309,784 | +1.4% | 0.00% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $2,740,000 | -2.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,768,000 | -13.5% | 64,821 | -10.0% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,569,000 | +86.8% | 6,880 | +70.5% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,211,000 | -28.8% | 97,952 | -36.8% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,306,000 | -44.7% | 272,586 | -32.5% | 0.00% | 0.0% |
| NBL | NOBLE ENERGY INCput | $1,411,000 | +16.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $1,348,000 | +11.5% | 71,478 | -5.5% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,352,000 | -8.7% | 107,094 | -9.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $1,835,000 | +123.5% | 319,207 | +112.8% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $2,373,000 | – | 110,700 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,517,000 | -40.1% | 48,269 | -45.8% | 0.00% | -50.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,444,000 | +29.7% | 168,699 | +27.5% | 0.00% | – |
| NI | Sell | NISOURCE INC | $2,884,000 | +3.9% | 109,736 | -5.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,988,000 | +70.6% | 44,069 | +54.1% | 0.00% | 0.0% |
| CONN | New | CONNS INCcall | $1,954,000 | – | 59,200 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,875,000 | +187400.0% | 1,007,920 | +254425.3% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,198,000 | +5.1% | 18,338 | -2.6% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTDput | $1,665,000 | +7.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,530,000 | +95.9% | 20,846 | +77.4% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCput | $1,993,000 | – | 16,500 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $2,013,000 | – | 315,000 | +100.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,650,000 | +0.7% | 67,814 | +1.8% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $2,154,000 | – | 47,000 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $2,151,000 | +36.1% | 83,400 | +34.5% | 0.00% | 0.0% |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $1,280,000 | -0.2% | 52,882 | -2.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,084,000 | -8.1% | 35,259 | -17.8% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $1,266,000 | +381.4% | 20,432 | +300.6% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,299,000 | -54.9% | 77,188 | -38.7% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $3,258,000 | -17.8% | 430,306 | -11.2% | 0.00% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $2,656,000 | +21.0% | 26,413 | -10.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $3,162,000 | -1.0% | 70,656 | -11.3% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,833,000 | +25.3% | 156,785 | +10.6% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,629,000 | +25.9% | 81,386 | +24.6% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,524,000 | -6.9% | 53,404 | +4.4% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $3,345,000 | -13.1% | 134,755 | -9.6% | 0.00% | -50.0% |
| NVCR | New | NOVOCURE LTDcall | $1,565,000 | – | 50,000 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $2,537,000 | +48.0% | 731,178 | +1.5% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,632,000 | -42.4% | 7,000 | -47.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $3,154,000 | +24.8% | 40,741 | +16.4% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,382,000 | -77.3% | 60,602 | -79.8% | 0.00% | -66.7% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $1,423,000 | +9.2% | 123,875 | +10.4% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,445,000 | +68.4% | 113,117 | +46.7% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,506,000 | -31.6% | 130,848 | -38.8% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $2,557,000 | – | 60,000 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,688,000 | +49.3% | 55,874 | +47.6% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,715,000 | +332.0% | 50,045 | +309.3% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $2,712,000 | -4.3% | 807,111 | -11.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $2,104,000 | -82.9% | 33,672 | -84.3% | 0.00% | -80.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,510,000 | +55.0% | 105,397 | +62.8% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,014,000 | -58.7% | 34,337 | -57.0% | 0.00% | -66.7% |
| LB | Buy | L BRANDS INCcall | $2,408,000 | +631.9% | 65,300 | +659.3% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $2,950,000 | -60.7% | 80,000 | -59.2% | 0.00% | -66.7% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,516,000 | +20.2% | 178,813 | +17.2% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $1,947,000 | -48.5% | 45,700 | -52.9% | 0.00% | -50.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,283,000 | +20.5% | 155,716 | +76.8% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $2,221,000 | +348.7% | 136,954 | +219.4% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $1,255,000 | +2027.1% | 14,665 | +1421.3% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,446,000 | +24.8% | 111,307 | +26.2% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,801,000 | -7.5% | 104,074 | -12.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,213,000 | +14.1% | 18,450 | +4.7% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $2,945,000 | +119.0% | 36,733 | +83.0% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,576,000 | -3.7% | 39,031 | +3.4% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,195,000 | +57.0% | 21,627 | +47.3% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,881,000 | +153.2% | 33,739 | +75.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,553,000 | -33.0% | 119,199 | -32.5% | 0.00% | 0.0% |
| SINA | New | SINA CORPcall | $2,239,000 | – | 26,440 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $2,085,000 | -76.1% | 96,908 | -75.3% | 0.00% | -75.0% |
| LCII | New | LCI INDScall | $2,479,000 | – | 27,500 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,549,000 | -42.2% | 121,269 | -36.7% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTDput | $1,930,000 | – | 200,000 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,312,000 | +14.9% | 165,778 | +16.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,969,000 | +37.3% | 48,502 | +21.8% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,560,000 | +3.1% | 119,372 | +10.3% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,019,000 | -28.9% | 30,799 | -33.7% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INCcall | $1,371,000 | – | 37,500 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,224,000 | -19.4% | 143,870 | -10.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,323,000 | +13.3% | 9,519 | +40.6% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $3,456,000 | +3.1% | 139,983 | +3.3% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TR | $2,088,000 | -67.0% | 39,222 | -63.6% | 0.00% | -66.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,356,000 | -2.0% | 40,025 | -5.8% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,930,000 | -49.8% | 121,403 | -46.5% | 0.00% | -50.0% |
| NOV | NATIONAL OILWELL VARCO INCput | $1,302,000 | +17.9% | 30,000 | 0.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,481,000 | +216.5% | 82,467 | +185.3% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $3,002,000 | +19.6% | 71,502 | +44.1% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,327,000 | +23.1% | 11,667 | +18.8% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,511,000 | -46.7% | 34,074 | -51.3% | 0.00% | -50.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,333,000 | -66.3% | 51,561 | -70.8% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,033,000 | -35.3% | 57,276 | -37.2% | 0.00% | -50.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $2,768,000 | +1.6% | 59,613 | -2.7% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,902,000 | -57.6% | 5,047 | -54.7% | 0.00% | -66.7% |
| FNSR | Sell | FINISAR CORPcall | $1,980,000 | -87.0% | 110,000 | -88.6% | 0.00% | -85.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,970,000 | +16.1% | 27,785 | -3.3% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,808,000 | +90.9% | 30,617 | +73.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,172,000 | -25.2% | 55,504 | -27.5% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,243,000 | +16.7% | 65,726 | +17.3% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $1,530,000 | -18.1% | 88,984 | -19.1% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $1,248,000 | -56.2% | 8,430 | -55.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,918,000 | -72.5% | 62,461 | -72.7% | 0.00% | -66.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,133,000 | +0.2% | 45,860 | -6.6% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $1,558,000 | +171.0% | 238,609 | +111.9% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $2,168,000 | +264.4% | 60,375 | +245.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $3,392,000 | +4.3% | 218,155 | -10.8% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,617,000 | +118.6% | 60,358 | +80.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,276,000 | +44.1% | 16,443 | +28.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $2,548,000 | -12.9% | 84,998 | -8.5% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $1,657,000 | -10.1% | 259,344 | -2.0% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,426,000 | +4.3% | 37,449 | -12.9% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,183,000 | -11.4% | 174,458 | -9.2% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,305,000 | +1.4% | 20,698 | -9.8% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $1,566,000 | +278.3% | 17,429 | +241.6% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $2,849,000 | +504.9% | 46,700 | +483.8% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $1,186,000 | -42.8% | 25,300 | -45.1% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,174,000 | +3.7% | 76,810 | +2.3% | 0.00% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $2,896,000 | -19.3% | 312,126 | -18.6% | 0.00% | -50.0% |
| ATR | Buy | APTARGROUP INC | $3,039,000 | +8.9% | 32,554 | +4.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,612,000 | -46.0% | 35,155 | -47.0% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $2,106,000 | -24.0% | 62,364 | -41.9% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,303,000 | +132.9% | 51,288 | +29.9% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $3,366,000 | +15.5% | 120,000 | 0.0% | 0.00% | 0.0% | |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,933,000 | +112.9% | 101,732 | +118.4% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,487,000 | -25.3% | 11,594 | -44.4% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,912,000 | -12.4% | 73,828 | +2.8% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $2,262,000 | +13.6% | 149,722 | +13.5% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,502,000 | -7.8% | 192,045 | -13.3% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,956,000 | -3.6% | 506,591 | -1.8% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,079,000 | -69.4% | 45,000 | -63.1% | 0.00% | -66.7% |
| FGEN | Sell | FIBROGEN INC | $2,088,000 | -73.6% | 33,350 | -80.5% | 0.00% | -66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,523,000 | +87.9% | 152,604 | +70.9% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,646,000 | -68.1% | 69,018 | -65.8% | 0.00% | -50.0% |
| INTEQ | New | INTELSAT S Aput | $3,452,000 | – | 207,200 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $3,433,000 | -21.9% | 111,997 | -18.7% | 0.00% | -50.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,386,000 | -3.3% | 73,818 | -3.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,807,000 | -42.2% | 28,667 | -52.1% | 0.00% | -50.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $2,103,000 | – | 12,500 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $2,446,000 | -50.9% | 34,479 | -48.7% | 0.00% | -50.0% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $2,503,000 | -11.8% | 170,278 | -11.8% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,006,000 | +2.2% | 355,081 | +4.4% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $2,053,000 | – | 250,000 | +100.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $1,728,000 | +4.7% | 33,016 | +3.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $1,432,000 | +131.3% | 17,134 | +132.5% | 0.00% | – |
| New | TWITTER INCnote 0.250% 9/1 | $1,939,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TWTR | New | TWITTER INCcall | $2,124,000 | – | 48,626 | +100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $1,319,000 | +636.9% | 122,712 | +609.3% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,223,000 | -71.5% | 229,929 | -70.8% | 0.00% | -66.7% |
| TRMK | Buy | TRUSTMARK CORP | $1,957,000 | +36.3% | 59,955 | +30.0% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,483,000 | -0.6% | 67,358 | -10.7% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,792,000 | -0.2% | 224,644 | -4.1% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $3,226,000 | +17.9% | 121,684 | +17.0% | 0.00% | 0.0% |
| TRXC | Sell | TRANSENTERIX INC | $3,050,000 | +97.9% | 699,547 | -22.8% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $2,884,000 | -19.3% | 287,261 | -27.0% | 0.00% | -50.0% |
| EWW | Sell | ISHARES INCput | $1,273,000 | -65.7% | 27,000 | -62.5% | 0.00% | -50.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,803,000 | -14.1% | 78,526 | -18.6% | 0.00% | 0.0% |
| UPLCQ | ULTRA PETROLEUM CORPcall | $3,216,000 | -44.6% | 1,392,000 | 0.0% | 0.00% | -66.7% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,170,000 | -62.7% | 28,234 | -75.3% | 0.00% | -66.7% |
| TRNS | Buy | TRANSCAT INC | $1,352,000 | +30.0% | 71,549 | +7.6% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,160,000 | -10.7% | 70,791 | -6.5% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $3,022,000 | -18.5% | 52,512 | -2.7% | 0.00% | -50.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $1,433,000 | +2.4% | 47,226 | +9.7% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,372,000 | -52.5% | 94,084 | -56.0% | 0.00% | -66.7% |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,910,000 | -34.8% | 96,292 | -8.5% | 0.00% | -50.0% |
| TOWR | Buy | TOWER INTL INC | $1,684,000 | +16.5% | 52,966 | +1.7% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,847,000 | +26.9% | 146,331 | +13.1% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $1,402,000 | -10.7% | 81,686 | -16.6% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,481,000 | -15.5% | 81,292 | -13.0% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $2,893,000 | – | 50,000 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $1,587,000 | -69.9% | 37,723 | -66.9% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $2,752,000 | -8.5% | 33,812 | -5.4% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $3,253,000 | +70.0% | 41,526 | +66.1% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $2,296,000 | +5787.2% | 65,229 | +6569.6% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $3,401,000 | -91.1% | 24,000 | -91.5% | 0.00% | -93.8% |
| TIVO | Buy | TIVO CORP | $1,799,000 | +421.4% | 133,791 | +424.8% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $2,666,000 | -6.0% | 392,014 | -12.3% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $2,539,000 | +221.8% | 256,694 | +400.5% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $3,263,000 | +233.0% | 74,934 | +248.4% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $2,518,000 | +15.5% | 28,793 | +15.0% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,186,000 | +1046.0% | 76,790 | +803.1% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $2,478,000 | +6.7% | 59,147 | +4.6% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,950,000 | +4.2% | 81,061 | +1.0% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $2,463,000 | – | 300,000 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $2,337,000 | +53.8% | 80,787 | +52.1% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,890,000 | +5.0% | 175,574 | -4.3% | 0.00% | 0.0% |
| THO | New | THOR INDS INCput | $1,402,000 | – | 14,400 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,308,000 | +38.9% | 16,742 | +39.2% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,330,000 | -50.8% | 27,487 | -49.1% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,652,000 | +89.4% | 28,273 | +0.1% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,481,000 | -10.5% | 52,686 | +2.9% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $2,881,000 | -13.5% | 58,786 | -11.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,101,000 | -51.2% | 72,683 | -50.9% | 0.00% | -66.7% |
| FM | Sell | ISHARES INCmsci frntr100etf | $2,607,000 | -38.5% | 90,497 | -25.1% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,307,000 | -14.8% | 472,404 | -3.9% | 0.00% | -50.0% |
| IRM | New | IRON MTN INC NEWput | $1,295,000 | – | 37,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $1,295,000 | +116.6% | 37,000 | +103.3% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,397,000 | +68.7% | 18,545 | +49.9% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,675,000 | +24.2% | 110,000 | -12.7% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $1,161,000 | -89.4% | 26,117 | -86.3% | 0.00% | -80.0% |
| CASY | New | CASEYS GEN STORES INCcall | $2,406,000 | – | 22,900 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $3,223,000 | +147.9% | 92,554 | +131.2% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,165,000 | -3.9% | 49,521 | -6.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $2,654,000 | +458.7% | 66,107 | +452.6% | 0.00% | – |
| TEN | Buy | TENNECO INC | $2,689,000 | -19.1% | 61,174 | +1.0% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORPput | $1,511,000 | – | 45,000 | +100.0% | 0.00% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $2,632,000 | +2.0% | 278,810 | +0.7% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC | $1,935,000 | -37.5% | 50,149 | -37.0% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,673,000 | -5.3% | 272,414 | -1.5% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $1,983,000 | +263.9% | 106,684 | +281.8% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,491,000 | -8.0% | 145,102 | +1.2% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,268,000 | -59.2% | 78,423 | -56.8% | 0.00% | -66.7% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,507,000 | -2.4% | 70,720 | +1.8% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPcall | $2,282,000 | -78.3% | 64,200 | -75.8% | 0.00% | -80.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $3,055,000 | +20.2% | 257,315 | +55.5% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,531,000 | +14.9% | 196,932 | +10.1% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,310,000 | -4.0% | 16,626 | -9.7% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $2,120,000 | -25.0% | 164,717 | -25.2% | 0.00% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,978,000 | – | 119,400 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $1,752,000 | +3.1% | 161,481 | +8.2% | 0.00% | 0.0% |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $2,336,000 | – | 132,816 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $2,342,000 | – | 20,700 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $2,045,000 | +26.0% | 24,900 | +30.6% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,295,000 | -66.8% | 62,338 | -62.8% | 0.00% | -50.0% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $2,373,000 | – | 190,447 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $2,045,000 | – | 119,759 | +100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,036,000 | -9.6% | 84,113 | -6.5% | 0.00% | 0.0% |
| CRI | New | CARTER INCcall | $1,843,000 | – | 17,000 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,523,000 | -46.7% | 85,162 | -47.7% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,320,000 | -4.7% | 36,943 | +3.6% | 0.00% | 0.0% |
| TAL | New | TAL ED GROUPcall | $1,840,000 | – | 50,000 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,133,000 | +714.1% | 50,041 | +913.2% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $1,722,000 | +70.0% | 17,547 | +41.6% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $1,157,000 | +3.0% | 29,089 | +5.6% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,244,000 | +8.9% | 19,437 | +2.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,260,000 | +20.9% | 35,902 | +10.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $1,276,000 | +80.0% | 50,000 | +76.7% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,711,000 | -3.0% | 48,217 | -0.2% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,166,000 | +8.0% | 12,115 | +2.0% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,476,000 | +70.2% | 57,850 | +67.1% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,925,000 | -33.4% | 80,000 | -20.3% | 0.00% | -50.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,218,000 | +3283.3% | 43,721 | +1826.9% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,222,000 | -3.6% | 19,135 | -41.4% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,303,000 | +5.9% | 130,615 | -8.2% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,481,000 | +1.6% | 50,471 | -6.9% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,427,000 | +19.1% | 33,835 | +3.6% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,281,000 | +567.2% | 28,749 | +454.4% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $1,652,000 | – | 50,000 | +100.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,333,000 | -2.2% | 225,858 | -2.9% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,985,000 | +10.0% | 17,979 | +11.2% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,366,000 | +293.0% | 11,919 | +267.6% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,985,000 | – | 106,078 | +100.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $2,553,000 | -8.6% | 225,731 | -7.1% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,669,000 | -28.1% | 226,060 | -28.1% | 0.00% | -50.0% |
| TCF | Buy | TCF FINL CORP | $1,290,000 | +44.9% | 52,388 | +34.3% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $1,953,000 | -24.3% | 20,239 | -7.2% | 0.00% | 0.0% |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $1,785,000 | – | 151,025 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $1,190,000 | – | 14,600 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $1,859,000 | – | 90,000 | +100.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $2,184,000 | +25.7% | 129,805 | +17.8% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,274,000 | -41.1% | 83,048 | -46.4% | 0.00% | 0.0% |
| DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $1,580,000 | – | 53,354 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $2,142,000 | -25.9% | 20,510 | -12.2% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,131,000 | +1243.8% | 134,957 | +1493.0% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,679,000 | -5.9% | 30,484 | -2.1% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,594,000 | +72.8% | 52,934 | +77.0% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,615,000 | -41.3% | 409,955 | -37.3% | 0.00% | -50.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,260,000 | +1.9% | 10,969 | -1.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,773,000 | +169.9% | 29,620 | +106.5% | 0.00% | – |
| BGNE | New | BEIGENE LTDput | $1,922,000 | – | 12,500 | +100.0% | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $1,367,000 | – | 98,990 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,220,000 | – | 36,835 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,836,000 | +11.1% | 25,189 | -5.6% | 0.00% | 0.0% |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $1,953,000 | – | 74,693 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $3,406,000 | +2.9% | 76,182 | +8.6% | 0.00% | 0.0% |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $3,395,000 | – | 95,026 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $1,184,000 | – | 45,100 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $2,882,000 | +936.7% | 26,000 | +766.7% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,054,000 | -0.7% | 78,254 | +14.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,875,000 | +28.0% | 131,022 | +21.7% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $3,019,000 | +360.9% | 30,200 | +387.1% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $2,399,000 | – | 24,000 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $32,000 | +100.0% | 1,795 | +254.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $44,000 | -25.4% | 6,061 | -2.4% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $20,000 | -63.6% | 2,977 | -55.4% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $75,000 | – | 6,300 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,108,000 | -79.6% | 40,403 | -79.2% | 0.00% | -100.0% |
| TNAV | Buy | TELENAV INC | $142,000 | +34.0% | 25,335 | +29.4% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $16,000 | -51.5% | 4,679 | -53.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $516,000 | +78.5% | 62,086 | +55.0% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $709,000 | -11.7% | 48,206 | -2.3% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCcall | $769,000 | +6.1% | 16,000 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored adr | $329,000 | +106.9% | 9,059 | +97.1% | 0.00% | – |
| Buy | TENAX THERAPEUTICS INC | $19,000 | +72.7% | 2,984 | +50.9% | 0.00% | – | |
| TGC | TENGASCO INC | $0 | – | 245 | 0.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $750,000 | +51.5% | 9,503 | +30.0% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TBNK | Buy | TERRITORIAL BANCORP INC | $54,000 | +74.2% | 1,727 | +65.6% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $33,000 | -29.8% | 880 | -35.0% | 0.00% | – |
| Buy | TESARO INCnote 3.000%10/0 | $3,000 | +50.0% | 2,000 | +100.0% | 0.00% | – | |
| TESLA INCnote 0.250% 3/0 | $7,000 | +16.7% | 6,000 | 0.0% | 0.00% | – | ||
| TESLA INCnote 2.375% 3/1 | $73,000 | +15.9% | 60,000 | 0.0% | 0.00% | – | ||
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $97,000 | +148.7% | 21,902 | +109.8% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $13,000 | +8.3% | 14,000 | 0.0% | 0.00% | – | ||
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $689,000 | -39.0% | 192,871 | -47.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $116,000 | +81.2% | 7,091 | +98.4% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $58,000 | +163.6% | 9,114 | +154.5% | 0.00% | – |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $6,000 | -60.0% | 300 | -50.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $486,000 | -83.2% | 36,937 | -81.9% | 0.00% | -100.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $11,000 | +120.0% | 4,660 | +180.2% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $315,000 | +76.0% | 50,521 | +37.3% | 0.00% | – |
| TRPXY | Sell | THERAPIX BIOSCIENCES LTDsponsored ads ne | $2,000 | -88.2% | 473 | -83.7% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $376,000 | +74.9% | 16,431 | +71.6% | 0.00% | – |
| TST | THESTREET INC | $9,000 | +28.6% | 4,000 | 0.0% | 0.00% | – | |
| TIBR | New | TIBERIUS ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TIBRU | Buy | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $31,000 | +1450.0% | 3,058 | +1229.6% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $19,000 | -87.7% | 5,297 | -88.0% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $2,000 | -97.8% | 860 | -97.1% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $435,000 | +69.3% | 18,273 | +31.3% | 0.00% | – |
| TIG | Buy | TIGENIXsponsored ads | $87,000 | +278.3% | 2,126 | +294.4% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $8,000 | +14.3% | 1,030 | -4.9% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $28,000 | +366.7% | 1,838 | +246.8% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $147,000 | -88.2% | 8,701 | -84.9% | 0.00% | -100.0% |
| TSBK | New | TIMBERLAND BANCORP INC | $67,000 | – | 1,803 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $165,000 | +25.0% | 10,080 | +16.1% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $564,000 | – | 34,500 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $8,000 | – | 32,623 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $555,000 | +114.3% | 51,692 | +151.4% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $74,000 | -14.0% | 4,760 | +31.2% | 0.00% | – |
| TMDI | New | TITAN MED INC | $1,000 | – | 232 | +100.0% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | -100.0% | 237 | -88.8% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $66,000 | -22.4% | 7,036 | -1.3% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $874,000 | +41.9% | 10,183 | +25.3% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $0 | -100.0% | 100 | -97.7% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $783,000 | +34.5% | 25,374 | +28.4% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $3,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BK ONTput | $474,000 | +66.9% | 8,200 | +64.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $845,000 | -4.3% | 44,853 | -9.0% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $859,000 | – | 2,301,771 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $49,000 | +81.5% | 3,344 | -5.9% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $682,000 | +91.0% | 21,226 | +70.1% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,000 | -85.7% | 96 | -88.6% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $38,000 | +216.7% | 14,159 | +174.5% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $9,000 | -59.1% | 651 | -61.4% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $3,000 | – | 3,356 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $707,000 | -0.7% | 141,285 | +8.0% | 0.00% | – |
| DMRL | New | TRANSAMERICA ETF TR | $17,000 | – | 319 | +100.0% | 0.00% | – |
| DMRM | New | TRANSAMERICA ETF TR | $5,000 | – | 93 | +100.0% | 0.00% | – |
| DMRS | New | TRANSAMERICA ETF TR | $5,000 | – | 91 | +100.0% | 0.00% | – |
| DMRI | Buy | TRANSAMERICA ETF TR | $9,000 | +80.0% | 169 | +77.9% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $65,000 | -4.4% | 1,914 | +13.8% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $162,000 | -0.6% | 13,391 | +67.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $17,000 | -68.5% | 4,758 | -68.3% | 0.00% | – |
| TZOO | New | TRAVELZOO | $22,000 | – | 1,298 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $54,000 | +157.1% | 3,617 | +135.6% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $307,000 | +136.2% | 13,087 | +80.8% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $639,000 | -94.0% | 12,167 | -95.6% | 0.00% | -100.0% |
| TRMT | Buy | TREMONT MTG TR | $38,000 | +375.0% | 2,910 | +365.6% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,039,000 | +449.7% | 16,589 | +857.2% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $8,000 | 0.0% | 5,638 | +12.8% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $241,000 | +40.9% | 6,435 | +39.8% | 0.00% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $25,000 | – | 2,494 | +100.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $5,000 | +66.7% | 803 | +66.9% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $505,000 | +523.5% | 17,157 | +456.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $5,000 | +150.0% | 2,643 | +60.3% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,095,000 | +59.2% | 19,584 | +31.8% | 0.00% | – |
| TTAI | New | TRIMTABS ETF TRall cap intl | $3,000 | – | 118 | +100.0% | 0.00% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $399,000 | +4.7% | 60,905 | +3.8% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $18,000 | – | 3,948 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $175,000 | +660.9% | 4,472 | +405.3% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $89,000 | +74.5% | 3,419 | +57.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $436,000 | -63.0% | 10,720 | -62.5% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,000 | -33.3% | 312 | -14.3% | 0.00% | – |
| TRIP | TRIPADVISOR INCput | $1,114,000 | +36.2% | 20,000 | 0.0% | 0.00% | – | |
| TRNC | Buy | TRONC INC | $41,000 | +95.2% | 2,416 | +88.6% | 0.00% | – |
| TROV | New | TROVAGENE INC | $11,000 | – | 14,436 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $632,000 | +459.3% | 23,430 | +438.4% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $26,000 | -52.7% | 672 | -63.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $342,000 | +46.2% | 38,388 | +38.6% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $509,000 | +87.8% | 65,752 | +57.5% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $120,000 | +73.9% | 3,460 | +54.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $138,000 | +236.6% | 2,269 | +210.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $107,000 | +87.7% | 12,668 | +33.3% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $27,000 | -96.7% | 4,086 | -95.3% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $90,000 | +500.0% | 2,799 | +272.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $837,000 | -13.3% | 294,730 | -6.3% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $227,000 | – | 11,169 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $52,000 | -64.1% | 21,369 | -65.6% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $69,000 | +40.8% | 7,076 | +0.7% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $58,000 | +176.2% | 2,322 | +141.9% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $57,000 | +5.6% | 2,962 | +0.1% | 0.00% | – |
| IIVI | Sell | II VI INC | $681,000 | -6.7% | 15,678 | -12.2% | 0.00% | – |
| DALT | New | TWO RDS SHARED TRanfield cap di | $7,000 | – | 705 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $54,000 | +92.9% | 17,364 | +39.3% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $4,000 | -93.7% | 175 | -94.1% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $7,000 | -82.1% | 415 | -83.1% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $33,000 | -28.3% | 2,129 | -28.6% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $73,000 | +160.7% | 2,394 | +150.9% | 0.00% | – |
| OILX | Sell | UBS AG LONDON BRHser b lkd 46 | $5,000 | -61.5% | 118 | -66.8% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $3,000 | – | 217 | +100.0% | 0.00% | – |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $43,000 | – | 2,239 | +100.0% | 0.00% | – |
| FIHD | Sell | UBS AG LONDON BRHfi enhancd etn | $104,000 | -27.3% | 651 | -26.4% | 0.00% | – |
| MLPQ | Sell | UBS AG LONDON BRHnt amzi 46 | $28,000 | -17.6% | 867 | -27.6% | 0.00% | – |
| AMUB | UBS AG LONDON BRHetracs alerian m | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BDCZ | UBS AG LONDON BRHetracs wf bus de | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LBDC | New | UBS AG LONDON BRH2xleve etracs wf | $2,000 | – | 143 | +100.0% | 0.00% | – |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $15,000 | – | 978 | +100.0% | 0.00% | – |
| EXIV | New | UBS AG LONDON BRHvlcty 1x dly etn | $20,000 | – | 629 | +100.0% | 0.00% | – |
| EVIX | UBS AG LONDON BRHvelcty 1x etn 47 | $0 | – | 27 | 0.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $1,136,000 | +273.7% | 14,907 | +254.8% | 0.00% | – |
| BUY | Buy | USCF ETF TRsumerhaven pvt | $35,000 | +16.7% | 1,304 | +8.8% | 0.00% | – |
| ULVM | Buy | USAA ETF TRmsci usa vl mt | $132,000 | +222.0% | 2,557 | +219.6% | 0.00% | – |
| USVM | New | USAA ETF TRmsci usa small | $190,000 | – | 3,516 | +100.0% | 0.00% | – |
| UIVM | Buy | USAA ETF TRmsci intl vlu | $6,000 | +500.0% | 114 | +533.3% | 0.00% | – |
| UEVM | New | USAA ETF TRmsci emrg mkts | $3,000 | – | 58 | +100.0% | 0.00% | – |
| USTB | Sell | USAA ETF TRcore shrt bd | $8,000 | -38.5% | 169 | -37.2% | 0.00% | – |
| UITB | New | USAA ETF TRcore intrmdite | $3,000 | – | 63 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $58,000 | +141.7% | 2,457 | +158.1% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $9,000 | +12.5% | 5,271 | +54.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $547,000 | +31.8% | 35,639 | +15.3% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $2,000 | -98.1% | 1,892 | -97.7% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $48,000 | – | 3,320 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $133,000 | +478.3% | 9,508 | +268.1% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $640,000 | +84.4% | 6,657 | +56.2% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $64,000 | – | 4,256 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $385,000 | +63.1% | 4,544 | +32.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $227,000 | -49.7% | 13,713 | -41.4% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $406,000 | -76.7% | 34,306 | -57.4% | 0.00% | -100.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S Acall | $38,000 | – | 3,200 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $30,000 | -98.8% | 1,325 | -99.1% | 0.00% | -100.0% |
| UFI | Buy | UNIFI INC | $297,000 | -11.6% | 9,353 | +0.8% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $629,000 | -34.3% | 16,170 | -38.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $144,000 | +38.5% | 2,781 | +34.9% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $179,000 | -28.7% | 13,858 | -40.8% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $645,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $393,000 | -80.5% | 15,367 | -84.9% | 0.00% | -100.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $147,000 | +116.2% | 13,354 | +92.3% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,106,000 | +173.8% | 36,044 | +182.1% | 0.00% | – |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $27,000 | -12.9% | 1,000 | -18.0% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $8,000 | -60.0% | 628 | -60.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $486,000 | +48.2% | 27,762 | +37.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $359,000 | +95.1% | 6,598 | +72.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $102,000 | +9.7% | 5,335 | +2.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $137,000 | +185.4% | 6,984 | +175.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $372,000 | +20.8% | 132,137 | +11.1% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $87,000 | +22.5% | 7,835 | +19.5% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $3,000 | – | 6,582 | +2597.5% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $147,000 | -21.4% | 6,623 | -32.2% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $852,000 | -13.1% | 23,002 | -5.7% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $62,000 | +72.2% | 3,324 | +74.9% | 0.00% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $2,000 | -81.8% | 100 | -82.1% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $105,000 | +452.6% | 1,247 | +383.3% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $186,000 | +190.6% | 4,204 | +241.5% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,000 | -77.8% | 90 | -78.4% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $44,000 | +4.8% | 4,652 | +1.1% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $288,000 | -97.7% | 2,300 | -97.6% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $404,000 | -93.8% | 3,571 | -93.9% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $728,000 | +10.0% | 14,257 | -0.0% | 0.00% | – |
| UNIT | UNITI GROUP INCput | $200,000 | +22.7% | 10,000 | 0.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $82,000 | +86.4% | 3,627 | +81.2% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $134,000 | +94.2% | 5,116 | +106.5% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,025,000 | +44.4% | 15,515 | +6.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $849,000 | -50.1% | 25,695 | -21.5% | 0.00% | -100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $884,000 | +82.3% | 24,143 | +61.6% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $122,000 | – | 8,111 | +100.0% | 0.00% | – |
| UUU | Sell | UNIVERSAL SEC INSTRS INC | $1,000 | -75.0% | 911 | -66.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $20,000 | +185.7% | 824 | +246.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $44,000 | +51.7% | 1,688 | +21.5% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $258,000 | -6.9% | 9,368 | -6.2% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $87,000 | +67.3% | 2,532 | +38.4% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $19,000 | +137.5% | 28,698 | +113.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $530,000 | +10500.0% | 328,709 | +9159.4% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $998,000 | -48.1% | 22,400 | -56.9% | 0.00% | -100.0% |
| UE | Buy | URBAN EDGE PPTYS | $902,000 | +185.4% | 39,427 | +166.9% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $5,000 | +25.0% | 2,137 | +8.1% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $31,000 | 0.0% | 1,664 | -10.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $154,000 | +862.5% | 6,795 | +764.5% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $345,000 | -36.1% | 5,419 | -46.5% | 0.00% | – |
| USOU | Sell | USCF FDS TRus 3x oil fd | $76,000 | -44.9% | 974 | -61.5% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $871,000 | +6.3% | 7,910 | -4.5% | 0.00% | – |
| UXIN | New | UXIN LTDads | $27,000 | – | 3,015 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $41,000 | -53.9% | 500 | -58.3% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $1,000 | – | 377 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $102,000 | -51.0% | 42,954 | -45.4% | 0.00% | – |
| VSEC | Sell | VSE CORP | $105,000 | -8.7% | 2,206 | -0.8% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $77,000 | +75.0% | 14,415 | +33.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $200,000 | +7.0% | 37,008 | -2.2% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $2,000 | -50.0% | 1,077 | +7.7% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $56,000 | -24.3% | 20,354 | -76.3% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $329,000 | – | 1,200 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $76,000 | -21.6% | 16,041 | +0.2% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $177,000 | -90.9% | 1,600 | -92.3% | 0.00% | -100.0% |
| VLRX | Buy | VALERITAS HLDGS INC | $4,000 | 0.0% | 3,149 | +131.0% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 100 | 0.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $1,154,000 | -23.9% | 7,654 | -26.2% | 0.00% | -100.0% |
| VALU | Buy | VALUE LINE INC | $29,000 | – | 1,209 | +11990.0% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $28,000 | -60.0% | 2,246 | -58.4% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $192,000 | -86.6% | 10,079 | -88.1% | 0.00% | -100.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,060,000 | -2.3% | 23,403 | -1.2% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $146,000 | +440.7% | 6,724 | +417.6% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $107,000 | +2.9% | 1,186 | -3.8% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $172,000 | -39.6% | 7,515 | -36.6% | 0.00% | – |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $25,000 | -28.6% | 1,104 | -23.8% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRcall | $531,000 | -79.7% | 25,000 | -78.3% | 0.00% | -100.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $934,000 | +33.0% | 56,149 | +30.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $36,000 | – | 1,494 | +100.0% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $356,000 | +3.8% | 14,915 | +0.0% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $66,000 | -30.5% | 2,613 | -30.8% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $647,000 | -6.2% | 11,073 | -3.2% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $329,000 | -6.3% | 13,510 | -6.2% | 0.00% | – |
| YMLI | Sell | VANECK VECTORS ETF TR | $11,000 | -62.1% | 842 | -66.9% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,026,000 | +8.1% | 31,459 | +13.5% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $106,000 | -3.6% | 2,073 | -7.9% | 0.00% | – |
| SPUN | Buy | VANECK VECTORS ETF TRspinoff | $39,000 | +34.5% | 1,523 | +27.4% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $5,000 | -88.9% | 170 | -88.8% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $110,000 | +120.0% | 6,332 | +89.6% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $993,000 | +3.9% | 16,834 | +0.1% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $72,000 | -26.5% | 2,006 | -13.2% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $201,000 | -2.9% | 8,726 | +17.6% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $187,000 | -57.1% | 4,536 | -49.5% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $1,121,000 | -4.4% | 23,024 | +12.3% | 0.00% | -100.0% |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $71,000 | +407.1% | 4,509 | +474.4% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $582,000 | -6.3% | 36,869 | -6.7% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $769,000 | -27.9% | 42,906 | -3.5% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $6,000 | -70.0% | 280 | -67.3% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $538,000 | +27.5% | 14,485 | +24.5% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $70,000 | +42.9% | 2,999 | +59.4% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $43,000 | +30.3% | 941 | +31.2% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $626,000 | -5.0% | 5,456 | -5.1% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $133,000 | – | 1,684 | +100.0% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $40,000 | -76.0% | 500 | -75.3% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $932,000 | +1.9% | 7,413 | -1.5% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $859,000 | +73.2% | 11,523 | +40.6% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $107,000 | -20.1% | 7,480 | -5.4% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $218,000 | +28.2% | 7,078 | +55.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $106,000 | -50.9% | 7,791 | -36.6% | 0.00% | – |
| VXRT | New | VAXART INC | $7,000 | – | 2,146 | +100.0% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $24,000 | – | 2,350 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $83,000 | – | 5,913 | +31021.1% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $80,000 | +471.4% | 8,614 | +244.6% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $340,000 | +131.3% | 7,660 | +122.3% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $843,000 | -11.5% | 27,141 | -21.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $99,000 | -10.0% | 2,480 | -11.4% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 7 | -99.2% | 0.00% | – |
| VERI | Sell | VERITONE INC | $305,000 | +14.2% | 18,120 | -5.7% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $355,000 | -64.7% | 9,848 | -68.3% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $37,000 | +208.3% | 18,291 | +143.9% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $99,000 | +209.4% | 4,533 | +137.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $425,000 | – | 2,500 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $0 | -100.0% | 407 | -94.7% | 0.00% | – |
| VERU | Sell | VERU INC | $28,000 | -22.2% | 13,740 | -32.3% | 0.00% | – |
| VVI | Buy | VIAD CORP | $487,000 | +51.2% | 8,985 | +46.6% | 0.00% | – |
| VICL | Sell | VICAL INC | $3,000 | -85.0% | 2,500 | -81.5% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $1,000 | -99.9% | 46 | -99.9% | 0.00% | – |
| VCON | New | VICON INDS INC | $6,000 | – | 20,160 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $96,000 | +152.6% | 2,202 | +63.7% | 0.00% | – |
| VSDA | VICTORY PORTFOLIOS II | $34,000 | +3.0% | 1,207 | 0.0% | 0.00% | – | |
| VSMV | New | VICTORY PORTFOLIOS II | $3,000 | – | 123 | +100.0% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS II | $29,000 | – | 1,080 | +100.0% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $3,000 | +50.0% | 95 | +61.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $366,000 | +60.5% | 52,851 | +48.8% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $780,000 | +181.6% | 82,201 | +29.8% | 0.00% | – |
| VKTXW | Buy | VIKING THERAPEUTICS INC*w exp 04/13/202 | $41,000 | +355.6% | 5,080 | +62.0% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $98,000 | -15.5% | 2,926 | -18.7% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $94,000 | +113.6% | 3,187 | +88.1% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $15,000 | – | 922 | +100.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $14,000 | +133.3% | 3,084 | +117.2% | 0.00% | – |
| BLHY | Buy | VIRTUS ETF TR IIvirtus dynmc etf | $47,000 | +42.4% | 1,902 | +42.9% | 0.00% | – |
| VESH | New | VIRTUS ETF TR IIvirtus enhcd srt | $0 | – | 10 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | -100.0% | 145 | -97.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $88,000 | +27.5% | 25,909 | +47.9% | 0.00% | – |
| VTSI | New | VIRTRA INC | $11,000 | – | 2,099 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $576,000 | +61.8% | 11,826 | +60.8% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $290,000 | +229.5% | 2,265 | +217.7% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $53,000 | – | 485 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $225,000 | +69.2% | 5,892 | +38.3% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $503,000 | +38.2% | 44,667 | +35.1% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $179,000 | +297.8% | 11,501 | +316.7% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $472,000 | -6.7% | 43,012 | -4.7% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $931,000 | +186.5% | 39,371 | +152.4% | 0.00% | – |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $18,000 | – | 14,189 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $11,000 | – | 1,571 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $23,000 | +155.6% | 3,343 | +52.7% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $19,000 | – | 7,126 | +100.0% | 0.00% | – |
| VAM | New | VIVALDI OPPORTUNITIES FD | $9,000 | – | 603 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $131,000 | +4266.7% | 26,368 | +3666.9% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $4,000 | -84.6% | 6,145 | -91.5% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $332,000 | +751.3% | 11,090 | +566.5% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $438,000 | – | 18,000 | +100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $4,000 | -66.7% | 2,000 | -59.9% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $435,000 | -6.2% | 43,458 | +0.6% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $756,000 | +60.9% | 215,232 | +57.3% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $41,000 | +272.7% | 6,273 | +292.6% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $464,000 | +11.8% | 73,124 | +6.6% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $10,000 | -98.5% | 500 | -98.6% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $32,000 | -49.2% | 4,333 | -62.4% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $715,000 | +1562.8% | 99,930 | +941.4% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $719,000 | -86.3% | 4,917 | -87.6% | 0.00% | -100.0% |
| WSFS | Buy | WSFS FINL CORP | $263,000 | +232.9% | 4,934 | +198.3% | 0.00% | – |
| WSCI | New | WSI INDS INC | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $8,000 | +33.3% | 480 | +30.4% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $48,000 | +60.0% | 36,131 | +71.5% | 0.00% | – |
| WCFB | Sell | WCF BANCORP INC | $19,000 | -17.4% | 2,110 | -10.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $269,000 | -92.6% | 14,382 | -91.8% | 0.00% | -100.0% |
| WMT | Sell | WALMART INCcall | $642,000 | -90.0% | 7,500 | -89.7% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $243,000 | -65.5% | 4,362 | -63.3% | 0.00% | – |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $20,000 | +566.7% | 1,300 | +550.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $126,000 | – | 15,500 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEWput | $243,000 | +21.5% | 30,000 | 0.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,153,000 | +26.0% | 38,025 | +13.5% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $921,000 | +24.1% | 15,841 | +14.8% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $56,000 | +14.3% | 3,263 | +15.0% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $132,000 | -1.5% | 742 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $425,000 | +60.4% | 3,575 | -9.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $122,000 | +50.6% | 8,683 | +40.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $9,000 | -90.0% | 175 | -92.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $1,007,000 | +599.3% | 45,164 | +508.3% | 0.00% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $185,000 | -14.4% | 5,741 | -21.0% | 0.00% | – |
| ANTHEM INCnote 2.750%10/1 | $23,000 | +9.5% | 7,000 | 0.0% | 0.00% | – | ||
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $26,000 | +160.0% | 1,183 | +136.6% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $982,000 | +103.3% | 175,802 | +107.2% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $851,000 | -4.0% | 68,889 | -5.2% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $490,000 | -19.4% | 10,879 | -24.3% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $9,000 | -50.0% | 795 | -55.2% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $367,000 | -69.7% | 6,422 | -67.1% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $306,000 | +15.0% | 12,163 | +17.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $145,000 | +13.3% | 11,490 | +15.3% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $117,000 | -0.8% | 6,955 | -0.8% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $499,000 | -5.7% | 69,035 | -6.2% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $438,000 | +3.5% | 31,074 | +5.4% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $407,000 | -15.6% | 29,573 | -14.9% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $866,000 | -0.2% | 40,861 | +2.3% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,136,000 | -44.7% | 67,827 | -44.8% | 0.00% | -100.0% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $0 | -100.0% | 150 | -98.5% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $448,000 | -29.9% | 51,699 | -30.1% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $115,000 | +30.7% | 10,392 | +27.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $43,000 | -24.6% | 17,209 | -33.9% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | -100.0% | 401 | -97.6% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $136,000 | +13.3% | 2,272 | +6.4% | 0.00% | – |
| WEX | Buy | WEX INC | $1,026,000 | +27.9% | 5,386 | +5.1% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $776,000 | +16.5% | 21,322 | +7.5% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $221,000 | +116.7% | 10,000 | +100.0% | 0.00% | – |
| WHLRW | Sell | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | 16,051 | -8.7% | 0.00% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $25,000 | +66.7% | 1,345 | +42.5% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,000 | -93.8% | 287 | -93.4% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $662,000 | +63.5% | 52,999 | +36.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $250,000 | +78.6% | 25,962 | +32.8% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $47,000 | +23.7% | 84,454 | +28.2% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $213,000 | +2.9% | 3,391 | +4.5% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $0 | -100.0% | 25 | -96.8% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $31,000 | +106.7% | 3,628 | +99.2% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $47,000 | +1075.0% | 1,512 | +1063.1% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $13,000 | – | 397 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $287,000 | +4683.3% | 19,408 | +4165.5% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $71,000 | – | 13,418 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $148,000 | +7300.0% | 994 | +5422.2% | 0.00% | – |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | 1,115 | -8.2% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $1,000 | -50.0% | 657 | -27.4% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $273,000 | -6.2% | 6,836 | -7.2% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $129,000 | -13.4% | 6,951 | -7.2% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $135,000 | -3.6% | 5,207 | +1.6% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $22,000 | -74.7% | 1,379 | -70.6% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $889,000 | +32.3% | 35,771 | +43.9% | 0.00% | – |
| DRW | WISDOMTREE TRglb ex us rl est | $63,000 | -6.0% | 2,073 | 0.0% | 0.00% | – | |
| AGND | Buy | WISDOMTREE TRbrclys negtv dur | $54,000 | +285.7% | 1,241 | +284.2% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $32,000 | -46.7% | 665 | -46.6% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRnegt dur hig yld | $3,000 | -87.0% | 149 | -86.5% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $580,000 | +76.8% | 24,231 | +76.5% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $508,000 | -15.2% | 17,057 | -11.6% | 0.00% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $62,000 | +106.7% | 2,650 | +115.6% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $47,000 | +2.2% | 1,767 | -3.5% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $17,000 | -83.2% | 384 | -83.2% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $673,000 | -0.1% | 8,158 | -2.4% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total earning | $63,000 | -1.6% | 1,983 | -3.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $105,000 | -6.2% | 1,882 | -5.8% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $141,000 | -0.7% | 2,121 | +4.2% | 0.00% | – |
| SFHY | New | WISDOMTREE TRfndmtl us shrt | $20,000 | – | 410 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE TRfndmtl srt crp | $29,000 | – | 600 | +100.0% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TRfndmtl hgh yld | $51,000 | +24.4% | 1,038 | +24.3% | 0.00% | – |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $53,000 | -19.7% | 1,785 | -15.7% | 0.00% | – |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $38,000 | +35.7% | 1,210 | +43.4% | 0.00% | – |
| JNMF | Buy | WISDOMTREE TRdynamic jpn eq | $6,000 | – | 196 | +9700.0% | 0.00% | – |
| DYB | Sell | WISDOMTREE TRdynamic us eqt | $47,000 | -24.2% | 1,825 | -24.1% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $68,000 | -62.4% | 3,515 | -63.5% | 0.00% | – |
| EDOM | Buy | WISDOMTREE TReur domst eco fd | $29,000 | +16.0% | 1,036 | +27.4% | 0.00% | – |
| HGSD | Sell | WISDOMTREE TRglbl hgd smlcp | $46,000 | -9.8% | 1,754 | -14.6% | 0.00% | – |
| GSD | Buy | WISDOMTREE TRgbl smlcp divi | $68,000 | +161.5% | 2,090 | +156.4% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $12,000 | -85.5% | 400 | -86.4% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,000 | -80.0% | 30 | -80.4% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $327,000 | -5.5% | 11,803 | -4.6% | 0.00% | – |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $45,000 | – | 1,807 | +100.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $240,000 | -47.8% | 2,947 | -43.5% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $49,000 | +390.0% | 1,113 | +420.1% | 0.00% | – |
| WCHN | Buy | WISDOMTREE TRicbccs s&p china | $68,000 | +195.7% | 2,384 | +233.4% | 0.00% | – |
| WF | Sell | WOORI BKadr | $298,000 | -20.1% | 6,790 | -24.6% | 0.00% | – |
| WDAY | WORKDAY INCput | $848,000 | -4.7% | 7,000 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $12,000 | -29.4% | 6,428 | 0.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $525,000 | +13.6% | 21,526 | +10.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $170,000 | -25.1% | 1,532 | -29.1% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $461,000 | -49.8% | 22,609 | -39.5% | 0.00% | – |
| WP | New | WORLDPAY INCput | $818,000 | – | 10,000 | +100.0% | 0.00% | – |
| XGTIW | XG TECHNOLOGY INC*w exp 07/19/201 | $0 | – | 126 | 0.0% | 0.00% | – | |
| XGTI | Buy | XG TECHNOLOGY INC | $4,000 | -20.0% | 6,324 | +22.3% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $222,000 | +1287.5% | 6,920 | +820.2% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $361,000 | – | 3,600 | +100.0% | 0.00% | – |
| XTLB | Sell | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $1,000 | -50.0% | 692 | -38.7% | 0.00% | – |
| XLNX | Buy | XILINX INCcall | $816,000 | +350.8% | 12,500 | +400.0% | 0.00% | – |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $115,000 | +11.7% | 30,000 | -6.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $100,000 | +143.9% | 7,196 | +101.2% | 0.00% | – |
| XBIO | Sell | XENETIC BIOSCIENCES INC | $0 | -100.0% | 49 | -98.1% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $151,000 | -15.6% | 4,074 | -31.8% | 0.00% | – |
| XRX | New | XEROX CORPcall | $1,085,000 | – | 45,200 | +100.0% | 0.00% | – |
| XSPL | New | XSPAND PRODUCTS LAB INC | $17,000 | – | 2,159 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $18,000 | -10.0% | 1,374 | -57.4% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $155,000 | +109.5% | 14,552 | +99.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $77,000 | +133.3% | 3,682 | +128.1% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $8,000 | – | 889 | +100.0% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $47,000 | +56.7% | 8,452 | +120.0% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $4,000 | +300.0% | 12,395 | +1291.1% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $9,000 | – | 466 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,045,000 | -61.3% | 77,001 | -38.3% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $47,000 | -48.4% | 4,663 | -54.5% | 0.00% | – |
| YY | New | YY INCcall | $864,000 | – | 8,600 | +100.0% | 0.00% | – |
| YY | Sell | YY INCput | $804,000 | -55.6% | 8,000 | -53.5% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCput | $137,000 | -42.9% | 47,100 | -45.9% | 0.00% | – |
| YRIV | New | YANGTZE RIV PORT AND LGSTC L | $24,000 | – | 2,122 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $983,000 | -29.9% | 25,079 | -25.3% | 0.00% | -100.0% |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $10,000 | +66.7% | 7,129 | +155.4% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $947,000 | +252.0% | 44,645 | +567.2% | 0.00% | – |
| YEXT | Sell | YEXT INC | $319,000 | +43.7% | 16,539 | -5.9% | 0.00% | – |
| YOGAQ | Sell | YOGAWORKS INC | $5,000 | -37.5% | 2,498 | -7.3% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $195,000 | +46.6% | 6,120 | +42.6% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $10,000 | -23.1% | 2,488 | -22.9% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCput | $8,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| YUMA | New | YUMA ENERGY INC NEW | $6,000 | – | 11,658 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $189,000 | +56.2% | 10,899 | +9.3% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $27,000 | +35.0% | 2,662 | +0.6% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $266,000 | +1464.7% | 7,300 | +1360.0% | 0.00% | – |
| ZAYO | ZAYO GROUP HLDGS INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ZEAL | New | ZEALAND PHARMA A Ssponsored adr | $20,000 | – | 1,610 | +100.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $3,000 | +50.0% | 764 | +4.9% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $36,000 | +50.0% | 9,028 | +78.1% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $564,000 | – | 10,700 | +100.0% | 0.00% | – |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $25,000 | +400.0% | 1,400 | +366.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $72,000 | +300.0% | 13,399 | +211.5% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $15,000 | +25.0% | 328 | +9.3% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $21,000 | – | 9,495 | +19277.6% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INC | $652,000 | -41.4% | 66,787 | -13.3% | 0.00% | – |
| ZS | New | ZSCALER INCput | $987,000 | – | 27,600 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $48,000 | +45.5% | 1,938 | +38.5% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,055,000 | – | 38,776 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $50,000 | -21.9% | 5,208 | -29.9% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $854,000 | +3.8% | 41,651 | +0.5% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $15,000 | – | 613 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $409,000 | -67.6% | 10,590 | -59.0% | 0.00% | -100.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $926,000 | +18.7% | 59,456 | -5.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $133,000 | -30.4% | 19,123 | -8.6% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $230,000 | +9.0% | 3,957 | +7.6% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $396,000 | -26.9% | 9,711 | -19.5% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| AHPAU | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | 10 | 0.0% | 0.00% | – | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $909,000 | +100.7% | 30,000 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $6,000 | -84.6% | 2,420 | -91.7% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $666,000 | +200.0% | 14,564 | +195.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $133,000 | +121.7% | 3,360 | +45.2% | 0.00% | – |
| BCAC | New | BISON CAP ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $332,000 | +19.4% | 29,714 | +19.2% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $186,000 | +8.8% | 16,767 | +19.5% | 0.00% | – |
| BRQS | Sell | BORQS TECHNOLOGIES INC | $4,000 | -73.3% | 680 | -59.5% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $221,000 | -41.2% | 5,364 | -49.3% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $113,000 | +50.7% | 2,948 | +41.7% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $1,054,000 | -21.0% | 73,912 | -12.8% | 0.00% | -100.0% |
| CMCL | New | CALEDONIA MNG CORP PLC | $13,000 | – | 1,501 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $49,000 | +716.7% | 2,028 | +662.4% | 0.00% | – |
| CISN | New | CISION LTD | $26,000 | – | 1,716 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $128,000 | +32.0% | 30,673 | +33.5% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $1,000 | – | 257 | +100.0% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $2,000 | -66.7% | 1,175 | -71.7% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $56,000 | +700.0% | 2,458 | +399.6% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $10,000 | – | 616 | +100.0% | 0.00% | – |
| CLDOF | New | CHINA LENDING CORP | $5,000 | – | 1,578 | +100.0% | 0.00% | – |
| CMSSW | New | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $0 | – | 1,100 | +100.0% | 0.00% | – |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $6,000 | – | 550 | +100.0% | 0.00% | – |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $218,000 | -33.3% | 16,878 | -25.0% | 0.00% | – |
| CNAC | CONSTELLATION ALPHA CAP CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $4,000 | – | 10,500 | +100.0% | 0.00% | – |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $16,000 | -96.2% | 2,108 | -94.9% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $488,000 | -27.7% | 23,304 | +8.0% | 0.00% | – |
| DOGZ | Sell | DOGNESS INTERNATIONAL CORP | $2,000 | -83.3% | 433 | -85.8% | 0.00% | – |
| LYL | Buy | DRAGON VICTORY INTL LTD | $3,000 | 0.0% | 1,006 | +15.1% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $363,000 | +6.1% | 35,576 | +8.2% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $24,000 | – | 1,876 | +100.0% | 0.00% | – |
| ESTRF | New | ESTRE AMBIENTAL INC | $8,000 | – | 922 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $192,000 | +611.1% | 5,208 | +487.8% | 0.00% | – |
| FAMI | Buy | FARMMI INC | $19,000 | +850.0% | 2,214 | +782.1% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $3,000 | -98.4% | 295 | -98.3% | 0.00% | – |
| FG | Buy | FGL HLDGS | $515,000 | +63.0% | 61,466 | +97.3% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,042,000 | -4.0% | 23,383 | -2.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,097,000 | +315.5% | 187,765 | +214.8% | 0.00% | – |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $4,000 | – | 1,426 | +100.0% | 0.00% | – |
| FORK | Sell | FULING GLOBAL INC | $3,000 | -66.7% | 932 | -57.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $52,000 | +333.3% | 4,000 | +251.5% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $817,000 | +3304.2% | 39,573 | +1920.1% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $94,000 | -88.1% | 5,727 | -87.3% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $473,000 | -81.3% | 16,349 | -79.3% | 0.00% | -100.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $101,000 | +26.2% | 2,581 | +11.4% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $747,000 | -12.7% | 52,613 | -1.4% | 0.00% | – |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $19,000 | -9.5% | 1,800 | -10.0% | 0.00% | – |
| HEBT | Buy | HEBRON TECHNOLOGY CO LTD | $12,000 | +1100.0% | 6,110 | +851.7% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,137,000 | -15.7% | 36,982 | -9.3% | 0.00% | -100.0% |
| HIHO | Sell | HIGHWAY HLDGS LTDord | $11,000 | -57.7% | 2,537 | -52.2% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $164,000 | -66.9% | 7,419 | -63.0% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $170,000 | -3.4% | 9,692 | -12.2% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $472,000 | +16.0% | 22,232 | +32.2% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $130,000 | -79.7% | 5,600 | -76.6% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $444,000 | – | 135,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $290,000 | +5.5% | 10,900 | +26.7% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $407,000 | +142.3% | 49,208 | +84.2% | 0.00% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $0 | – | 50 | +100.0% | 0.00% | – |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| LLIT | New | LIANLUO SMART LTD | $7,000 | – | 4,015 | +100.0% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $8,000 | -27.3% | 259 | -24.9% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $14,000 | -96.3% | 796 | -97.3% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $81,000 | -45.3% | 2,222 | -38.6% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $146,000 | +1360.0% | 18,814 | +1122.5% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $14,000 | – | 1,214 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $23,000 | -55.8% | 3,818 | -53.9% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $333,000 | -98.2% | 5,000 | -98.3% | 0.00% | -100.0% |
| MOSC | New | MOSAIC ACQUISITION CORP | $30,000 | – | 3,100 | +100.0% | 0.00% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $36,000 | – | 2,541 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $69,000 | -23.3% | 19,940 | +11.8% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $20,000 | -13.0% | 1,797 | -3.9% | 0.00% | – |
| NEWA | Sell | NEWATER TECHNOLOGY INC | $32,000 | -25.6% | 1,350 | -34.3% | 0.00% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $48,000 | – | 4,800 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $1,136,000 | -65.6% | 179,367 | -79.9% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $10,000 | 0.0% | 8,792 | -2.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $163,000 | -25.2% | 60,821 | -45.9% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $853,000 | +298.6% | 27,235 | +177.7% | 0.00% | – |
| OMAD | Buy | ONE MADISON CORP | $16,000 | +77.8% | 1,600 | +77.8% | 0.00% | – |
| OMADU | Sell | ONE MADISON CORPunit 99/99/9999 | $27,000 | -34.1% | 2,674 | -34.4% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $6,000 | -81.2% | 7,868 | -80.8% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $44,000 | +266.7% | 3,430 | +256.9% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $10,000 | 0.0% | 5,667 | +29.9% | 0.00% | – |
| OXBRW | Buy | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $1,000 | – | 15,353 | +152.1% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $194,000 | – | 7,000 | +100.0% | 0.00% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| EAGLU | Sell | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $2,000 | -83.3% | 150 | -87.0% | 0.00% | – |
| LENS | Sell | PRESBIA PLC | $2,000 | 0.0% | 746 | -13.7% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $171,000 | -94.5% | 11,698 | -86.1% | 0.00% | -100.0% |
| QTNT | New | QUOTIENT LTD | $2,000 | – | 292 | +100.0% | 0.00% | – |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $5,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $23,000 | -20.7% | 2,297 | -20.7% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $266,000 | -73.0% | 2,208 | -69.0% | 0.00% | – |
| BIQI | New | RENMIN TIANLI GROUP INC | $9,000 | – | 3,378 | +100.0% | 0.00% | – |
| RETO | Sell | RETO ECO SOLUTIONS INC | $1,000 | -95.2% | 118 | -95.1% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $24,000 | -17.2% | 112,166 | -22.7% | 0.00% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $1,000 | – | 93 | +100.0% | 0.00% | – |
| SGOC | Sell | SGOCO GROUP LTD | $5,000 | -37.5% | 4,295 | -38.4% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $464,000 | +25.4% | 14,555 | +96.3% | 0.00% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $23,000 | -32.4% | 2,116 | -33.8% | 0.00% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $1,000 | 0.0% | 677 | 0.0% | 0.00% | – | |
| SSLJ | New | SSLJ COM LIMITED | $12,000 | – | 3,118 | +100.0% | 0.00% | – |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $3,000 | -40.0% | 3,042 | -24.0% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $2,000 | -66.7% | 5,494 | -44.8% | 0.00% | – | |
| TANH | Sell | TANTECH HLDGS LTD | $8,000 | -50.0% | 2,972 | -48.9% | 0.00% | – |
| PETZ | Buy | TDH HLDGS INC | $11,000 | +37.5% | 2,424 | +31.5% | 0.00% | – |
| FTI | TECHNIPFMC PLCcall | $79,000 | +6.8% | 2,500 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLCput | $89,000 | +8.5% | 2,800 | 0.0% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INC | $8,000 | -38.5% | 956 | -30.6% | 0.00% | – |
| ABILF | Buy | ABILITY INC | $163,000 | +186.0% | 22,895 | +30.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $70,000 | -35.8% | 3,085 | -31.6% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $663,000 | +38.4% | 52,979 | +54.2% | 0.00% | – |
| TRMD | Sell | TORM PLC | $21,000 | -12.5% | 2,738 | -15.2% | 0.00% | – |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $8,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 190 | -71.8% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $750,000 | +15.2% | 39,217 | +17.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $400,000 | +159.7% | 20,647 | +155.3% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $71,000 | -37.7% | 19,001 | -44.7% | 0.00% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $49,000 | – | 4,830 | +100.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $17,000 | +750.0% | 4,114 | +804.2% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $236,000 | -3.3% | 14,400 | +6.8% | 0.00% | – |
| LTNU | Buy | UNION ACQUISITION CORPunit 99/99/9999 | $34,000 | +25.9% | 3,315 | +25.6% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $475,000 | +13.9% | 16,111 | +5.8% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,146,000 | -18.1% | 1,264 | -25.7% | 0.00% | -100.0% |
| WINSF | Sell | WINS FIN HLDGS INC | $44,000 | -54.2% | 646 | -7.8% | 0.00% | – |
| YECOF | Sell | YULONG ECO MATLS LTD | $11,000 | -21.4% | 4,330 | -5.6% | 0.00% | – |
| ZKIN | Buy | ZK INTL GROUP CO LTD | $3,000 | +200.0% | 795 | +471.9% | 0.00% | – |
| EARS | Buy | AURIS MED HLDG AG | $10,000 | +400.0% | 12,259 | +716.2% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDput | $51,000 | -75.1% | 400 | -73.3% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $82,000 | +1950.0% | 5,419 | +1907.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $117,000 | +631.2% | 14,655 | +575.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $89,000 | +56.1% | 3,048 | +42.6% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $13,000 | – | 1,568 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $668,000 | -34.6% | 11,763 | -40.7% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $6,000 | -93.3% | 490 | -90.4% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $430,000 | -78.7% | 13,944 | -81.3% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $10,000 | -28.6% | 1,957 | -26.4% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $109,000 | +505.6% | 9,407 | +281.8% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $290,000 | +95.9% | 37,347 | +80.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $309,000 | +930.0% | 32,970 | +1307.2% | 0.00% | – |
| BOSC | Buy | BOS BETTER ONLINE SOLUTIONS | $7,000 | +133.3% | 3,030 | +169.8% | 0.00% | – |
| Sell | BIOBLAST PHARMA LTD | $4,000 | -20.0% | 2,224 | -4.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $235,000 | -90.6% | 15,538 | -87.8% | 0.00% | -100.0% |
| CAMT | Buy | CAMTEK LTDord | $376,000 | +56.0% | 51,195 | +43.8% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $121,000 | +384.0% | 21,222 | +513.5% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $3,000 | -25.0% | 959 | -33.9% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $6,000 | – | 1,583 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $885,000 | -37.1% | 268,085 | -15.2% | 0.00% | -100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,039,000 | -65.9% | 16,505 | -72.3% | 0.00% | -100.0% |
| EMITF | Sell | ELBIT IMAGING LTD | $17,000 | -29.2% | 7,263 | -17.5% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $198,000 | -96.0% | 1,660 | -95.9% | 0.00% | -100.0% |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $9,000 | -35.7% | 1,010 | -37.2% | 0.00% | – |
| ELTK | Sell | ELTEK LTD | $2,000 | 0.0% | 620 | -6.9% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $9,000 | – | 1,439 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $25,000 | +400.0% | 4,936 | +393.6% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $426,000 | +91.0% | 35,778 | -10.6% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $19,000 | -13.6% | 2,115 | -14.8% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $104,000 | -48.3% | 23,740 | -25.4% | 0.00% | – | |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $190,000 | +48.4% | 69,227 | +188.4% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $567,000 | -84.9% | 123,129 | -86.1% | 0.00% | -100.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $75,000 | +17.2% | 2,467 | +19.5% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $15,000 | +7.1% | 2,802 | -6.0% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTD | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $25,000 | +47.1% | 4,637 | +54.6% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $15,000 | -34.8% | 1,764 | -34.2% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $1,000 | -92.3% | 259 | -95.4% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $967,000 | +66.7% | 35,500 | +66.0% | 0.00% | – |
| OBAS | Buy | OPTIBASE LTD | $30,000 | +57.9% | 3,466 | +46.2% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $138,000 | -15.3% | 11,503 | +3.1% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $3,000 | +50.0% | 158 | +21.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $305,000 | +254.7% | 12,056 | +200.3% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $33,000 | +153.8% | 847 | +118.9% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $24,000 | +140.0% | 3,066 | +206.6% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $0 | -100.0% | 195 | -52.1% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $222,000 | -62.1% | 1,918 | -67.6% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $8,000 | +166.7% | 1,095 | +206.7% | 0.00% | – |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $1,000 | -50.0% | 1,351 | -42.9% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $362,000 | -91.5% | 16,426 | -89.6% | 0.00% | -100.0% |
| URGN | Buy | UROGEN PHARMA LTD | $272,000 | +51.1% | 5,458 | +51.1% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $1,071,000 | -6.0% | 10,680 | -25.4% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $85,000 | +4150.0% | 51,565 | +6369.9% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $304,000 | -27.8% | 2,095 | -22.9% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $428,000 | +183.4% | 41,545 | +198.8% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,149,000 | -43.6% | 9,105 | -51.7% | 0.00% | -100.0% |
| FI | Sell | FRANKS INTL N V | $31,000 | -46.6% | 3,950 | -63.2% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $164,000 | +8100.0% | 5,081 | +6331.6% | 0.00% | – |
| MRUS | New | MERUS N V | $11,000 | – | 496 | +100.0% | 0.00% | – |
| MYL | MYLAN N Vput | $1,084,000 | -12.2% | 30,000 | 0.0% | 0.00% | -100.0% | |
| OFIX | Buy | ORTHOFIX INTL N V | $187,000 | +81.6% | 3,295 | +88.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $809,000 | +9.5% | 82,781 | -4.3% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $700,000 | +6263.6% | 18,531 | +3736.6% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $148,000 | +155.2% | 5,683 | +94.1% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/01/2019 | $7,000 | 0.0% | 5,457 | +3.8% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $359,000 | -98.2% | 10,000 | -98.0% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $255,000 | -89.8% | 2,690 | -86.2% | 0.00% | -100.0% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $14,000 | +180.0% | 4,123 | +262.6% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $42,000 | -36.4% | 5,657 | -25.7% | 0.00% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $14,000 | – | 792 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $13,000 | – | 2,036 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $182,000 | -43.8% | 9,252 | -47.2% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $25,000 | +150.0% | 1,759 | +131.8% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $60,000 | -36.8% | 1,677 | -39.1% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $632,000 | -12.0% | 6,100 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $41,000 | +86.4% | 4,945 | +68.1% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $296,000 | +58.3% | 37,157 | +23.6% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $13,000 | +18.2% | 6,950 | -17.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $91,000 | +237.0% | 19,420 | +140.6% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $7,000 | – | 4,467 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $89,000 | -11.9% | 11,637 | -13.1% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $105,000 | +950.0% | 19,244 | +823.4% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $523,000 | +5.7% | 63,879 | +24.3% | 0.00% | – |
| EDRY | New | EURODRY LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $8,000 | +300.0% | 4,392 | +431.1% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $533,000 | – | 37,800 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $93,000 | +121.4% | 6,027 | +101.9% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $10,000 | +25.0% | 8,127 | +16.1% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $6,000 | +200.0% | 11,954 | +460.7% | 0.00% | – |
| HNTUF | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $15,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $28,000 | – | 2,850 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $28,000 | +250.0% | 1,221 | +166.6% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $19,000 | -94.8% | 1,251 | -94.4% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $799,000 | +16.8% | 36,049 | +4.4% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $84,000 | -25.0% | 6,668 | -30.2% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $36,000 | – | 9,780 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $53,000 | -39.1% | 86,012 | -16.6% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $53,000 | -61.6% | 61,980 | -59.6% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $89,000 | -94.3% | 47,104 | -94.5% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $199,000 | -69.0% | 70,967 | -78.3% | 0.00% | – |
| STNG | SCORPIO TANKERS INCcall | $281,000 | +43.4% | 100,000 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INCput | $281,000 | +43.4% | 100,000 | 0.0% | 0.00% | – | |
| SDLP | Sell | SEADRILL PARTNERS LLC | $91,000 | +8.3% | 26,304 | -14.3% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $1,100,000 | +20.6% | 154,795 | +19.7% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $15,000 | +150.0% | 3,860 | +142.2% | 0.00% | – |
| STLR | Buy | STELLAR ACQUISITION III INC | $32,000 | +18.5% | 3,058 | +17.3% | 0.00% | – |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $15,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $177,000 | +13.5% | 22,815 | +18.8% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $457,000 | -21.7% | 172,960 | -32.8% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $102,000 | +10.9% | 86,782 | +11.5% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $554,000 | +65.4% | 14,506 | +73.6% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -2,990 | -100.0% | 0.00% | – |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $61,000 | – | 965 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $1,113,000 | +44.4% | 33,459 | +69.2% | 0.00% | – |
| AIR | Buy | AAR CORP | $110,000 | +11.1% | 2,358 | +4.6% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $527,000 | +416.7% | 38,066 | +369.3% | 0.00% | – |
| ACNB | New | ACNB CORP | $30,000 | – | 878 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $30,000 | +114.3% | 6,740 | +119.3% | 0.00% | – |
| ADT | Sell | ADT INC | $7,000 | -12.5% | 800 | -20.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $489,000 | -99.6% | 16,759 | -99.5% | 0.00% | -100.0% |
| ACMR | Buy | ACM RESEARCH INC | $39,000 | +85.7% | 3,663 | +111.7% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $4,000 | -80.0% | 932 | -75.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $735,000 | -84.8% | 169,355 | -84.2% | 0.00% | -100.0% |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $0 | -100.0% | 226 | -93.9% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $426,000 | +8.1% | 9,691 | +4.9% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $5,000 | +66.7% | 192 | +60.0% | 0.00% | – |
| SWIN | Buy | ALPS ETF TRalps doresey | $25,000 | +38.9% | 814 | +35.7% | 0.00% | – |
| BUZ | Buy | ALPS ETF TRbuzz us smt ldr | $24,000 | +60.0% | 665 | +43.6% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $11,000 | -15.4% | 345 | -15.2% | 0.00% | – |
| RFCI | Buy | ALPS ETF TRriverfront dym | $7,000 | +16.7% | 300 | +27.7% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $49,000 | +600.0% | 1,339 | +562.9% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $187,000 | +306.5% | 8,720 | +369.6% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $147,000 | +21.5% | 6,600 | +8.5% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $35,000 | -98.7% | 1,791 | -98.7% | 0.00% | -100.0% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $18,000 | -14.3% | 1,364 | -19.9% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $45,000 | -48.9% | 669 | -55.5% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $173,000 | +917.6% | 11,232 | +811.7% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,000 | – | 436 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $3,000 | – | 5,094 | +100.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $65,000 | – | 10,409 | +26589.7% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $25,000 | -3.8% | 10,294 | -17.9% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $18,000 | -66.0% | 402 | -70.4% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $18,000 | +28.6% | 322 | +16.7% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $48,000 | +500.0% | 1,902 | +503.8% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $172,000 | +145.7% | 8,449 | +137.7% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $158,000 | +305.1% | 2,984 | +356.3% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $73,000 | -21.5% | 17,255 | -15.4% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $121,000 | +266.7% | 5,640 | +213.3% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $112,000 | +239.4% | 7,177 | +259.6% | 0.00% | – |
| AXTI | Buy | AXT INC | $58,000 | +107.1% | 8,119 | +110.5% | 0.00% | – |
| AZZ | Buy | AZZ INC | $438,000 | +61.0% | 10,070 | +61.7% | 0.00% | – |
| AAN | Sell | AARONS INC | $548,000 | -84.5% | 12,608 | -83.4% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $84,000 | -39.1% | 3,428 | -40.2% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $24,000 | -98.9% | 1,501 | -99.0% | 0.00% | -100.0% |
| ABEOW | Buy | ABEONA THERAPEUTICS INC*w exp 12/24/201 | $11,000 | +450.0% | 1,088 | +344.1% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $127,000 | -3.1% | 20,250 | -6.5% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $123,000 | -36.6% | 15,549 | -31.4% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $293,000 | +946.4% | 41,758 | +1251.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $533,000 | -11.3% | 38,615 | -11.6% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $43,000 | -2.3% | 4,953 | +3.2% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $123,000 | – | 300 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $149,000 | +451.9% | 51,388 | +321.2% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $35,000 | +1650.0% | 8,351 | +1380.7% | 0.00% | – |
| WBIA | Buy | ABSOLUTE SHS TRwbi bbr rng 2000 | $452,000 | +679.3% | 18,583 | +681.5% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi bbr val 2000 | $60,000 | +9.1% | 2,462 | +11.6% | 0.00% | – |
| WBIC | Buy | ABSOLUTE SHS TRwbi bbr yld 2000 | $44,000 | +22.2% | 1,915 | +16.9% | 0.00% | – |
| WBID | Buy | ABSOLUTE SHS TRwbi bbr qty 2000 | $52,000 | +48.6% | 2,188 | +47.4% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi bbr rng 1000 | $44,000 | +100.0% | 1,696 | +99.1% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 1000 | $90,000 | +34.3% | 3,208 | +35.5% | 0.00% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 1000 | $241,000 | +239.4% | 9,340 | +235.4% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 1000 | $543,000 | – | 20,797 | +100.0% | 0.00% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $86,000 | 0.0% | 3,190 | -4.5% | 0.00% | – |
| WBIR | Buy | ABSOLUTE SHS TRwbi bbr gbl rotn | $102,000 | +1940.0% | 4,124 | +2047.9% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $487,000 | -70.2% | 13,991 | -67.1% | 0.00% | -100.0% |
| AKR | Buy | ACADIA RLTY TR | $613,000 | +1078.8% | 22,383 | +957.8% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $3,000 | +200.0% | 4,529 | +353.8% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $921,000 | +19.9% | 32,214 | +19.6% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $11,000 | +10.0% | 3,126 | +146.3% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $22,000 | -99.4% | 2,500 | -99.2% | 0.00% | -100.0% |
| ACER | New | ACER THERAPEUTICS INC | $31,000 | – | 1,429 | +100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $92,000 | -91.9% | 32,460 | -89.4% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $945,000 | +449.4% | 38,298 | +428.5% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $0 | -100.0% | 19 | -99.2% | 0.00% | – |
| ACU | New | ACME UTD CORP | $24,000 | – | 1,133 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $142,000 | -94.3% | 4,959 | -95.3% | 0.00% | -100.0% |
| ATV | New | ACORN INTL INCsponsord adr new | $4,000 | – | 278 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $302,000 | +199.0% | 10,296 | +136.9% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $64,000 | +82.9% | 2,636 | +73.3% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $643,000 | +954.1% | 21,463 | +695.5% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $39,000 | +69.6% | 12,279 | +85.2% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $90,000 | -98.1% | 3,465 | -98.2% | 0.00% | -100.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $10,000 | -73.0% | 234 | -72.1% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $138,000 | +263.2% | 11,658 | +239.9% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $56,000 | – | 972 | +100.0% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $9,000 | +200.0% | 6,554 | +158.6% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $54,000 | +68.8% | 6,433 | +48.8% | 0.00% | – |
| ADOM | Buy | ADOMANI INC | $7,000 | +16.7% | 6,458 | +25.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $16,000 | -48.4% | 1,044 | -47.7% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $9,000 | -64.0% | 1,240 | -55.3% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $8,000 | – | 3,389 | +100.0% | 0.00% | – |
| ADXSW | Sell | ADVAXIS INC*w exp 10/22/201 | $0 | – | 380 | -44.1% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $2,000 | +100.0% | 1,010 | +68.3% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,022,000 | -1.0% | 182,750 | -0.8% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $250,000 | +2.0% | 32,316 | +4.7% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $13,000 | +333.3% | 4,105 | +270.2% | 0.00% | – |
| VICE | Sell | ADVISORSHARES TRvice etf | $1,000 | -96.6% | 30 | -97.4% | 0.00% | – |
| FNG | Sell | ADVISORSHARES TRnew tech media | $47,000 | -11.3% | 2,197 | -13.8% | 0.00% | – |
| CWS | Buy | ADVISORSHARES TR | $47,000 | +46.9% | 1,478 | +42.0% | 0.00% | – |
| FLRT | New | ADVISORSHARES TRpac en fltg rt | $68,000 | – | 1,400 | +100.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $74,000 | +1133.3% | 1,551 | +1084.0% | 0.00% | – |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $46,000 | -22.0% | 1,508 | -23.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $366,000 | -15.9% | 5,362 | -15.6% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $7,000 | – | 257 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $192,000 | -22.6% | 16,875 | -22.1% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $392,000 | +26.0% | 15,221 | +12.2% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $14,000 | +180.0% | 9,121 | +223.4% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $784,000 | +221.3% | 74,015 | +201.3% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $74,000 | +393.3% | 13,973 | +443.1% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $24,000 | – | 6,159 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $511,000 | +8.5% | 17,353 | +3.1% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $750,000 | -77.5% | 30,256 | -79.7% | 0.00% | -100.0% |
| AEG | Sell | AEGON N Vny registry sh | $988,000 | -35.4% | 166,926 | -26.1% | 0.00% | -100.0% |
| AEZS | New | AETERNA ZENTARIS INC | $1,000 | – | 585 | +100.0% | 0.00% | – |
| GNMX | AEVI GENOMIC MEDICINE INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,076,000 | -17.9% | 17,400 | -11.2% | 0.00% | -100.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDput | $119,000 | +9.2% | 2,600 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $29,000 | -95.5% | 12,809 | -90.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $91,000 | +167.6% | 5,874 | +108.2% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $1,000 | -90.0% | 3,010 | -24.8% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $647,000 | -91.0% | 7,679 | -91.2% | 0.00% | -100.0% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $8,000 | – | 4,210 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $754,000 | +49.6% | 14,284 | +36.2% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $30,000 | +100.0% | 4,269 | +115.5% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| ALRN | New | AILERON THERAPEUTICS INC | $0 | – | 58 | +100.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $257,000 | -93.7% | 9,564 | -92.5% | 0.00% | -100.0% |
| AIRI | Sell | AIR INDS GROUP | $5,000 | -16.7% | 2,597 | -37.5% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| APD | Sell | AIR PRODS & CHEMS INCcall | $934,000 | -6.8% | 6,000 | -4.8% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCput | $47,000 | -2.1% | 300 | 0.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $642,000 | -0.3% | 28,418 | +3.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $348,000 | +78.5% | 37,876 | +50.6% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $17,000 | – | 26,463 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $5,000 | – | 2,810 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $5,000 | 0.0% | 219 | +9.5% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $4,000 | – | 9,172 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $702,000 | +44.7% | 96,525 | +15.9% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $278,000 | +58.0% | 3,083 | +92.6% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $356,000 | +304.5% | 8,831 | +279.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $7,000 | -80.6% | 3,728 | -81.1% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $51,000 | +59.4% | 849 | +66.5% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $398,000 | +33.6% | 11,218 | +22.7% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $49,000 | -98.3% | 3,088 | -98.7% | 0.00% | -100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $57,000 | +18.8% | 7,156 | +11.1% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $719,000 | +59.8% | 30,620 | +57.4% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $113,000 | +11200.0% | 295 | +14650.0% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $98,000 | -3.0% | 2,800 | 0.0% | 0.00% | – | |
| AXU | Buy | ALEXCO RESOURCE CORP | $27,000 | +800.0% | 20,489 | +935.3% | 0.00% | – |
| ALCO | Buy | ALICO INC | $28,000 | +21.7% | 866 | +2.4% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $547,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $11,000 | 0.0% | 10,805 | -3.0% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $9,000 | -52.6% | 6,040 | -39.3% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $316,000 | +53.4% | 7,292 | +38.3% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $47,000 | – | 3,645 | +100.0% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $200,000 | -3.4% | 15,201 | -6.6% | 0.00% | – |
| AMMA | ALLIANCE MMA INC | $10,000 | -28.6% | 30,000 | 0.0% | 0.00% | – | |
| AOI | Buy | ALLIANCE ONE INTL INC | $107,000 | -25.7% | 6,718 | +21.6% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $806,000 | +13.2% | 133,620 | +11.7% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $900,000 | +38.7% | 97,274 | +38.2% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $384,000 | +70.7% | 16,719 | +68.3% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $4,000 | – | 1,701 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $43,000 | +4.9% | 912 | -10.8% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $10,000 | – | 4,798 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $985,000 | +65.0% | 37,500 | +70.5% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $16,000 | -30.4% | 21,946 | -22.7% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $114,000 | – | 3,657 | +100.0% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $200,000 | – | 6,517 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $20,000 | +5.3% | 5,917 | +4.3% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $141,000 | – | 47,153 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $16,000 | +100.0% | 2,137 | +107.5% | 0.00% | – |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $13,000 | -27.8% | 9,558 | -19.5% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $99,000 | +141.5% | 2,910 | +121.1% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $8,000 | – | 17,789 | +889350.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $435,000 | +43.6% | 10,102 | +53.3% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $160,000 | -27.6% | 14,696 | -7.4% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $15,000 | -6.2% | 9,000 | 0.0% | 0.00% | – | ||
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $42,000 | – | 4,496 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $37,000 | +105.6% | 3,933 | +97.8% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $36,000 | +56.5% | 408 | +57.5% | 0.00% | – |
| AMDA | Buy | AMEDICA CORP | $7,000 | +600.0% | 7,659 | +1185.1% | 0.00% | – |
| UHAL | Sell | AMERCO | $245,000 | -80.8% | 689 | -81.4% | 0.00% | -100.0% |
| AMRC | Buy | AMERESCO INCcl a | $156,000 | +25.8% | 12,975 | +35.8% | 0.00% | – |
| AMRH | Buy | AMERI HLDGS INC | $9,000 | +800.0% | 8,857 | +1626.5% | 0.00% | – |
| AMRHW | Sell | AMERI HLDGS INC*w exp 11/08/202 | $0 | -100.0% | 1,049 | -68.7% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $14,000 | -77.4% | 863 | -73.4% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $369,000 | +98.4% | 9,639 | +73.1% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $77,000 | -20.6% | 4,924 | -23.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $158,000 | – | 6,800 | +100.0% | 0.00% | – |
| AETI | Buy | AMERICAN ELECTRIC TECH INC | $5,000 | – | 4,056 | +4261.3% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $728,000 | -34.0% | 32,788 | -40.3% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $601,000 | -16.5% | 41,456 | -5.6% | 0.00% | – |
| ALN | Buy | AMERICAN LORAIN CORP | $8,000 | +60.0% | 40,370 | +67.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $74,000 | -76.6% | 1,858 | -77.9% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $444,000 | -24.1% | 3,713 | -25.8% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $414,000 | -25.8% | 34,365 | -36.4% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $117,000 | +51.9% | 2,782 | +55.2% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $128,000 | -4.5% | 3,234 | -9.6% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $37,000 | -31.5% | 2,330 | -16.2% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $60,000 | +757.1% | 3,838 | +937.3% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $6,000 | -71.4% | 396 | -69.7% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $64,000 | +481.8% | 4,394 | +427.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $167,000 | +49.1% | 23,884 | +24.6% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $319,000 | +762.2% | 13,912 | +673.3% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $143,000 | -33.2% | 1,562 | -28.1% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $396,000 | +33.3% | 6,401 | +8.9% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $12,000 | – | 3,977 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $520,000 | +125.1% | 23,614 | +94.8% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $239,000 | +154.3% | 4,141 | +143.2% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $5,000 | – | 1,171 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INCput | $28,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| ABCB | Buy | AMERIS BANCORP | $510,000 | +68.3% | 9,554 | +66.7% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $43,000 | +126.3% | 1,399 | +99.6% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $614,000 | – | 39,300 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $137,000 | +77.9% | 15,900 | +108.9% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $931,000 | – | 56,727 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $18,000 | – | 1,803 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $49,000 | -62.6% | 3,235 | -53.4% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $5,000 | -61.5% | 2,191 | -40.8% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,000 | -96.7% | 50 | -96.8% | 0.00% | – |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $8,000 | – | 7,495 | +187275.0% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $18,000 | +12.5% | 2,601 | +15.2% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $45,000 | -11.8% | 7,511 | +7.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $519,000 | +34.5% | 81,234 | +40.8% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $252,000 | -95.0% | 3,542 | -92.8% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $28,000 | +64.7% | 10,365 | +64.2% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $26,000 | – | 9,900 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $289,000 | -14.2% | 8,450 | -16.9% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $75,000 | +177.8% | 3,376 | +115.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $475,000 | +642.2% | 7,496 | +786.1% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $54,000 | +1250.0% | 20,915 | +945.8% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $605,000 | +39.4% | 28,378 | +29.8% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $34,000 | +70.0% | 1,334 | +75.3% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $143,000 | +24.3% | 6,489 | +25.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $319,000 | -46.1% | 10,000 | -50.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $234,000 | -72.6% | 15,016 | -72.4% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $111,000 | +5450.0% | 4,296 | +4196.0% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $26,000 | +160.0% | 3,656 | +118.4% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $227,000 | +34.3% | 6,291 | -6.3% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $632,000 | +105.2% | 10,344 | +37.2% | 0.00% | – |
| APDNW | New | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $1,000 | – | 3,100 | +100.0% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $3,000 | -40.0% | 2,261 | -40.7% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,000 | -90.0% | 369 | -86.2% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $0 | – | 807 | +0.9% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $16,000 | +700.0% | 6,553 | +719.1% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $685,000 | +65.9% | 18,920 | +29.8% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $189,000 | +26.8% | 37,944 | -16.8% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $13,000 | +85.7% | 3,238 | +51.7% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $231,000 | +67.4% | 80,238 | +51.1% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $9,000 | -99.0% | 3,607 | -94.2% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $11,000 | +450.0% | 3,312 | +503.3% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $336,000 | -72.5% | 29,012 | -62.7% | 0.00% | -100.0% |
| ARDMQ | Buy | ARADIGM CORP | $8,000 | – | 5,453 | +272550.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $3,000 | – | 8,640 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $51,000 | +27.5% | 12,012 | +32.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $276,000 | +31.4% | 37,762 | -10.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $13,000 | -53.6% | 1,635 | +41.1% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $659,000 | +723.8% | 14,409 | +480.5% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $42,000 | -99.6% | 532 | -99.5% | 0.00% | -100.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $545,000 | – | 11,900 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $15,000 | +87.5% | 3,476 | +48.7% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $18,000 | -63.3% | 4,800 | -51.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $7,000 | – | 605 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $287,000 | +44.9% | 7,012 | +52.2% | 0.00% | – |
| ARES CAP CORPnote 4.375% 1/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| ACRE | Buy | ARES COML REAL ESTATE CORP | $572,000 | +30.0% | 41,429 | +16.4% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $70,000 | +22.8% | 845 | +20.0% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $20,000 | +25.0% | 806 | +20.3% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $710,000 | +47.0% | 68,865 | +57.3% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $115,000 | +45.6% | 7,713 | +34.5% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $46,000 | -29.2% | 3,315 | -31.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $253,000 | -47.2% | 4,000 | -52.9% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $8,000 | -27.3% | 2,071 | -43.1% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $81,000 | +200.0% | 14,607 | +56.7% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $173,000 | +103.5% | 4,767 | +91.3% | 0.00% | – |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $38,000 | -32.1% | 1,350 | -27.0% | 0.00% | – |
| DOGS | Sell | ARROW INVTS TRdogs of the | $14,000 | 0.0% | 280 | -1.8% | 0.00% | – |
| QVM | ARROW INVTS TRqvm eqt factor | $52,000 | +2.0% | 1,876 | 0.0% | 0.00% | – | |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $6,000 | +20.0% | 469 | +8.6% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $451,000 | -69.2% | 33,140 | -83.7% | 0.00% | -100.0% |
| ASNS | Sell | ARSANIS INC | $63,000 | -87.2% | 17,318 | -19.3% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $571,000 | -2.4% | 14,747 | -8.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $14,000 | -12.5% | 13,005 | -20.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $399,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $92,000 | – | 23,100 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $646,000 | +46.8% | 9,713 | +44.2% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,000 | -50.0% | 533 | -0.4% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $559,000 | +38.0% | 69,031 | +10.1% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $6,000 | -50.0% | 89 | -29.9% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $7,000 | -46.2% | 1,357 | -56.2% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $35,000 | -37.5% | 941 | -37.7% | 0.00% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $142,000 | – | 1,266 | +100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 496 | +185.1% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $16,000 | +33.3% | 848 | +6.8% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $316,000 | +59.6% | 8,809 | +65.7% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $8,000 | – | 2,646 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $37,000 | +825.0% | 2,319 | +549.6% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $30,000 | -99.3% | 820 | -99.2% | 0.00% | -100.0% |
| ATNX | Sell | ATHENEX INC | $457,000 | -33.9% | 24,485 | -39.7% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $12,000 | -58.6% | 6,039 | -62.2% | 0.00% | – |
| ATAC | New | ATLANTIC ACQUISITION CORP | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATACU | Sell | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $1,000 | -92.3% | 100 | -92.3% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $103,000 | +186.1% | 5,231 | +162.7% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $39,000 | +105.3% | 17,504 | +96.5% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $1,000 | -80.0% | 260 | -87.7% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ATOS | New | ATOSSA GENETICS INC | $20,000 | – | 9,128 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $125,000 | +331.0% | 4,626 | +226.5% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $180,000 | +9.8% | 29,441 | +12.3% | 0.00% | – |
| ATIS | New | ATTIS INDS INC | $5,000 | – | 12,888 | +100.0% | 0.00% | – |
| ATISW | New | ATTIS INDS INC*w exp 01/10/202 | $0 | – | 2,038 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,049,000 | +15.7% | 1,750 | +21.9% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $47,000 | +6.8% | 951 | -14.4% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $364,000 | -76.0% | 9,508 | -81.2% | 0.00% | -100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $678,000 | +13.2% | 120,435 | +4.3% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 117 | 0.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $8,000 | – | 292 | +100.0% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $11,000 | +175.0% | 2,537 | +136.2% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $29,000 | +262.5% | 4,696 | +288.4% | 0.00% | – |
| AVLR | New | AVALARA INC | $25,000 | – | 475 | +100.0% | 0.00% | – |
| AWX | Buy | AVALON HLDGS CORPcl a | $14,000 | +100.0% | 6,590 | +112.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $663,000 | -78.4% | 33,025 | -75.9% | 0.00% | -100.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $129,000 | – | 57,340 | +57240.0% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $18,000 | +5.9% | 5,039 | +32.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,000 | -94.1% | 86 | -91.4% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $19,000 | -26.9% | 2,915 | -4.5% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $33,000 | +13.8% | 6,334 | +0.7% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $86,000 | +975.0% | 21,752 | +661.4% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $3,000 | 0.0% | 1,811 | -25.4% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $959,000 | -30.4% | 18,210 | -32.2% | 0.00% | -100.0% |
| ASM | New | AVINO SILVER & GOLD MINES LT | $4,000 | – | 3,068 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $107,000 | -96.2% | 66,301 | -93.2% | 0.00% | -100.0% |
| AWRE | Buy | AWARE INC MASS | $7,000 | +75.0% | 1,711 | +72.8% | 0.00% | – |
| AVRO | New | AVROBIO INC | $50,000 | – | 1,749 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,000 | – | 279 | +100.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $13,000 | +550.0% | 50,996 | +2023.9% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $125,000 | +104.9% | 13,860 | +108.1% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $10,000 | – | 2,971 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $113,000 | +56.9% | 7,523 | +63.8% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $189,000 | +3680.0% | 8,130 | +3152.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $75,000 | -92.2% | 794 | -91.8% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $374,000 | +27.6% | 12,510 | +2.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $315,000 | +12.9% | 24,751 | +4.1% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $644,000 | +10.8% | 18,737 | -1.4% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $1,070,000 | +25.6% | 74,018 | +40.4% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $58,000 | – | 2,598 | +18457.1% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $210,000 | +854.5% | 10,048 | +811.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $55,000 | -93.0% | 23,265 | -87.0% | 0.00% | – |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $23,000 | +130.0% | 1,009 | +130.9% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $45,000 | -29.7% | 1,822 | -37.1% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $49,000 | -5.8% | 10,045 | -13.4% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $140,000 | +55.6% | 49,124 | +94.1% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $136,000 | +216.3% | 2,293 | +184.5% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAput | $700,000 | -11.4% | 100,000 | 0.0% | 0.00% | – | |
| BCH | Sell | BANCO DE CHILEsponsored adr | $202,000 | -47.0% | 2,174 | -42.6% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $373,000 | -89.8% | 6,335 | -81.3% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SAcall | $908,000 | -18.5% | 170,000 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $557,000 | -38.9% | 17,722 | -34.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $468,000 | -66.2% | 62,469 | -45.7% | 0.00% | -100.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $803,000 | -11.0% | 16,805 | -21.7% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $68,000 | -42.4% | 6,526 | -40.1% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $271,000 | -4.6% | 40,555 | +2.5% | 0.00% | – |
| BCTF | Sell | BANCORP 34 INC | $80,000 | -29.8% | 5,354 | -29.7% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $703,000 | -52.2% | 21,339 | -53.8% | 0.00% | -100.0% |
| BAND | New | BANDWIDTH INC | $23,000 | – | 600 | +100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $26,000 | – | 1,566 | +100.0% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $19,000 | -72.5% | 31,625 | -8.2% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $79,000 | +71.7% | 972 | +45.3% | 0.00% | – |
| BMLP | New | BANK OF MONTREALbmo elk etn | $0 | – | 1 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $178,000 | -24.9% | 3,300 | -28.3% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $47,000 | +123.8% | 3,697 | +101.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $369,000 | -5.4% | 11,078 | -1.9% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $4,000 | -81.8% | 186 | -84.4% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $71,000 | +163.0% | 3,997 | +156.5% | 0.00% | – |
| BANR | Buy | BANNER CORP | $481,000 | +29.6% | 8,002 | +19.7% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $35,000 | – | 1,083 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $330,000 | +5.4% | 10,884 | -3.6% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $728,000 | +29.5% | 29,868 | +29.3% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $44,000 | – | 2,535 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $652,000 | – | 65,000 | +100.0% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $17,000 | – | 771 | +100.0% | 0.00% | – |
| FLAT | Sell | BARCLAYS BK PLCus tres flatt | $4,000 | -33.3% | 69 | -31.0% | 0.00% | – |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $5,000 | – | 75 | +100.0% | 0.00% | – |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $8,000 | 0.0% | 200 | -3.8% | 0.00% | – |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BCM | Sell | BARCLAYS BK PLCipth pure brd | $7,000 | -56.2% | 241 | -56.5% | 0.00% | – |
| OIL | Sell | BARCLAYS BK PLCipth crude oil | $56,000 | +3.7% | 2,605 | -7.6% | 0.00% | – |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $61,000 | -3.2% | 1,017 | 0.0% | 0.00% | – | |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $30,000 | -41.2% | 1,575 | -32.5% | 0.00% | – |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $2,000 | +100.0% | 116 | +110.9% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $721,000 | +10.4% | 41,160 | +0.0% | 0.00% | – |
| TAPR | Sell | BARCLAYS BK PLCinv ustrea etn | $25,000 | 0.0% | 991 | -0.5% | 0.00% | – |
| FLEU | New | BARCLAYS BK PLCnt lkd ser b26 | $69,000 | – | 486 | +100.0% | 0.00% | – |
| OIL | Buy | BARCLAYS BK PLCipath ser b gsci | $47,000 | +291.7% | 634 | +252.2% | 0.00% | – |
| SGG | New | BARCLAYS BK PLCipath b sugr sub | $37,000 | – | 825 | +100.0% | 0.00% | – |
| JJP | New | BARCLAYS BK PLCipath b precious | $1,000 | – | 32 | +100.0% | 0.00% | – |
| JJG | New | BARCLAYS BK PLCipath b grains | $4,000 | – | 76 | +100.0% | 0.00% | – |
| JJC | New | BARCLAYS BK PLCipath b copper | $3,000 | – | 55 | +100.0% | 0.00% | – |
| JO | Sell | BARCLAYS BK PLCipath b coffee | $33,000 | -34.0% | 737 | -30.1% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath b mid term | $0 | -100.0% | 10 | -97.0% | 0.00% | – |
| FIYY | New | BARCLAYS BK PLCenhanced glbl b | $72,000 | – | 757 | +100.0% | 0.00% | – |
| FFEU | New | BARCLAYS BK PLCenhanced eurp c | $46,000 | – | 490 | +100.0% | 0.00% | – |
| BHAC | Sell | BARINGTON HILCO ACQUISITION | $12,000 | -40.0% | 1,160 | -37.6% | 0.00% | – |
| BHACR | Sell | BARINGTON HILCO ACQUISITIONright 08/11/2017 | $0 | -100.0% | 234 | -88.5% | 0.00% | – |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/202 | $1,000 | 0.0% | 6,570 | 0.0% | 0.00% | – | |
| BHACU | New | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $14,000 | – | 1,255 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $114,000 | -86.4% | 18,005 | -89.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $46,000 | -4.2% | 8,162 | +18.6% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $44,000 | 0.0% | 21,075 | -8.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $165,000 | +236.7% | 1,703 | +189.1% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $61,000 | +29.8% | 5,452 | +68.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $79,000 | +1875.0% | 2,866 | +2038.8% | 0.00% | – |
| BCML | New | BAYCOM CORP | $30,000 | – | 1,199 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $787,000 | +24.1% | 236,394 | +2.2% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $28,000 | -74.3% | 2,260 | -53.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $27,000 | – | 2,370 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $434,000 | +4240.0% | 29,441 | +4394.8% | 0.00% | – |
| BDXA | Buy | BECTON DICKINSON & CO | $318,000 | +2171.4% | 5,142 | +2088.1% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $19,000 | +26.7% | 894 | +0.1% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $26,000 | +52.9% | 1,235 | +33.1% | 0.00% | – |
| BDC | Sell | BELDEN INC | $72,000 | -75.9% | 1,184 | -72.7% | 0.00% | – |
| BXEFF | Sell | BELLATRIX EXPLORATION LTD | $2,000 | -83.3% | 1,513 | -86.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $4,000 | -69.2% | 1,587 | -74.2% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $124,000 | +275.8% | 16,731 | +233.6% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $609,000 | +633.7% | 20,903 | +654.6% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $240,000 | -9.8% | 14,791 | -13.5% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $18,000 | -90.9% | 538 | -93.4% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA LTDspons adr new | $8,000 | -27.3% | 3,761 | +6.6% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,027,000 | -54.0% | 5,500 | -50.9% | 0.00% | -100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $395,000 | -19.4% | 9,715 | -24.7% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $983,000 | +15.1% | 80,499 | -2.9% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $535,000 | +247.4% | 70,424 | +231.8% | 0.00% | – |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | 800 | +100.0% | 0.00% | – |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | 825 | +175.0% | 0.00% | – |
| BRPAU | Sell | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $8,000 | -20.0% | 800 | -20.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $84,000 | – | 456 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $17,000 | – | 18 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $582,000 | +601.2% | 41,630 | +453.6% | 0.00% | – |
| BIOB | Buy | BIO RAD LABS INCcl b | $106,000 | +58.2% | 370 | +37.0% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $2,000 | -87.5% | 1,111 | -86.5% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $1,000 | – | 615 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $362,000 | -74.0% | 63,239 | -78.3% | 0.00% | -100.0% |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $5,000 | – | 1,736 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $43,000 | -2.3% | 14,550 | -25.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $75,000 | +212.5% | 800 | +166.7% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| BMRA | Buy | BIOMERICA INC | $12,000 | +71.4% | 3,176 | +81.9% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $32,000 | +220.0% | 2,803 | +38.8% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $958,000 | -76.7% | 3,300 | -78.0% | 0.00% | -100.0% |
| BTX | Buy | BIOTIME INC | $58,000 | +45.0% | 28,000 | +86.7% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 9,294 | -23.8% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $1,000 | -66.7% | 297 | -69.9% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $853,000 | +28.9% | 291,201 | +8.2% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $7,000 | – | 8,056 | +100.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $8,000 | -71.4% | 39,076 | -58.8% | 0.00% | – |
| BPMX | Sell | BIOPHARMX CORP | $2,000 | -87.5% | 11,051 | -84.3% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $8,000 | -27.3% | 1,265 | -38.7% | 0.00% | – |
| BVXVW | New | BIONDVAX PHARMACEUTICALS LTD*w exp 05/15/202 | $2,000 | – | 1,303 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $10,000 | – | 2,480 | +100.0% | 0.00% | – |
| BFRA | New | BIOFRONTERA AGsponsored ads | $10,000 | – | 856 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $29,000 | +7.4% | 3,196 | +20.1% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $20,000 | +66.7% | 15,617 | +41.6% | 0.00% | – |
| BIOL | New | BIOLASE INC | $13,000 | – | 10,879 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $119,000 | -39.6% | 2,645 | -40.3% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES INC | $10,000 | – | 2,575 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $437,000 | +30.4% | 10,070 | +18.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $932,000 | -14.7% | 159,794 | -14.1% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $50,000 | -53.7% | 100 | -50.0% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $147,000 | +2.8% | 8,747 | -2.4% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $760,000 | +25.4% | 50,637 | +24.5% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $462,000 | -9.8% | 35,127 | -10.5% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $427,000 | +0.2% | 28,934 | +0.3% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,122,000 | +5.7% | 87,392 | +7.6% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $60,000 | 0.0% | 4,719 | 0.0% | 0.00% | – | |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $844,000 | -22.7% | 57,103 | -22.7% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $350,000 | -8.1% | 24,444 | -8.3% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $177,000 | -27.5% | 13,499 | -26.9% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $152,000 | -28.6% | 11,845 | -27.4% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $386,000 | +3.5% | 31,096 | +4.2% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,061,000 | +42.4% | 76,971 | +43.9% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $367,000 | -2.7% | 25,747 | -2.9% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $699,000 | -2.2% | 49,863 | +0.2% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $451,000 | -10.2% | 42,852 | -9.3% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $369,000 | -9.3% | 29,844 | -8.3% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $68,000 | -17.1% | 4,557 | -14.7% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $629,000 | -24.2% | 47,234 | -24.1% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $753,000 | -11.7% | 57,531 | -11.1% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $89,000 | -53.2% | 7,000 | -52.3% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $981,000 | -1.1% | 72,989 | +1.5% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $129,000 | -62.2% | 9,990 | -61.8% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $597,000 | +34.2% | 33,141 | +37.5% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $88,000 | -2.2% | 6,775 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $3,000 | +200.0% | 1,746 | -46.5% | 0.00% | – |
| BDR | Buy | BLONDER TONGUE LABS INC | $2,000 | – | 2,175 | +72400.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $229,000 | – | 11,400 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $71,000 | +273.7% | 21,220 | +126.2% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $70,000 | – | 3,139 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $93,000 | +63.2% | 4,202 | +53.2% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $39,000 | – | 1,037 | +100.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $494,000 | -34.2% | 145,254 | -17.8% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $418,000 | +18.8% | 46,962 | +13.3% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $25,000 | -99.5% | 390 | -99.3% | 0.00% | -100.0% |
| BXG | New | BLUEGREEN VACATIONS CORP | $23,000 | – | 951 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $207,000 | +43.8% | 9,176 | +58.3% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $76,000 | +590.9% | 5,309 | +595.8% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $197,000 | +33.1% | 5,218 | -2.2% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $1,000 | – | 285 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $474,000 | +1796.0% | 22,809 | +1533.9% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $19,000 | +11.8% | 928 | +15.7% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $715,000 | +163.8% | 44,974 | +150.1% | 0.00% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $10,000 | – | 1,006 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $33,000 | -88.5% | 1,000 | -90.5% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $448,000 | +73.0% | 8,978 | +34.2% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $866,000 | -7.2% | 84,249 | -2.6% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $17,000 | +30.8% | 4,000 | -6.6% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $112,000 | +0.9% | 7,474 | 0.0% | 0.00% | – | |
| BOX | New | BOX INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $10,000 | +100.0% | 1,931 | +38.7% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $184,000 | – | 16,084 | +100.0% | 0.00% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $28,000 | – | 1,461 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $465,000 | -52.2% | 99,391 | -29.3% | 0.00% | – |
| BRFS | Buy | BRF SAcall | $417,000 | -3.0% | 89,100 | +43.5% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $180,000 | -72.9% | 6,910 | -69.8% | 0.00% | – |
| LND | Sell | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | -100.0% | 92 | -92.8% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $141,000 | +116.9% | 3,924 | +104.2% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $21,000 | -36.4% | 3,286 | -32.9% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $12,000 | – | 10,842 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $7,000 | – | 578 | +100.0% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $141,000 | +28.2% | 8,501 | +19.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $53,000 | +278.6% | 5,459 | +173.9% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $749,000 | – | 18,700 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $6,000 | – | 260 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $449,000 | -35.4% | 5,626 | -42.3% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $48,000 | -15.8% | 34,000 | 0.0% | 0.00% | – | ||
| BRSWQ | Buy | BRISTOW GROUP INC | $96,000 | +28.0% | 6,797 | +17.5% | 0.00% | – |
| BVSN | New | BROADVISION INC | $3,000 | – | 1,565 | +100.0% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $6,000 | +200.0% | 2,690 | +194.3% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $6,000 | – | 2,735 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $518,000 | 0.0% | 57,025 | -26.1% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,056,000 | +20.3% | 56,751 | +4.7% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $721,000 | +339.6% | 22,120 | +264.7% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $600,000 | -90.6% | 21,647 | -91.4% | 0.00% | -100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $201,000 | +148.1% | 4,352 | +135.8% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $0 | -100.0% | 37 | -91.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORPput | $2,000 | -97.1% | 700 | -97.2% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,000 | -93.8% | 148 | -91.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $677,000 | +31.2% | 36,980 | +42.3% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $61,000 | – | 2,321 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $33,000 | +73.7% | 1,460 | +74.4% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $74,000 | +64.4% | 1,184 | +39.1% | 0.00% | – |
| CAE | Sell | CAE INC | $351,000 | +9.0% | 16,943 | -2.3% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $4,000 | -55.6% | 2,000 | -71.8% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $96,000 | +26.3% | 4,142 | +14.6% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $45,000 | – | 1,301 | +100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $115,000 | -18.4% | 3,481 | -27.3% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $120,000 | – | 21,500 | +100.0% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $35,000 | -70.6% | 618 | -73.3% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $25,000 | +25.0% | 4,052 | -11.9% | 0.00% | – |
| CDTI | Buy | CDTI ADVANCED MATLS INC | $12,000 | -25.0% | 21,692 | +34.3% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $1,030,000 | – | 23,200 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $111,000 | – | 7,340 | +100.0% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $3,000 | -81.2% | 316 | -79.4% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $2,000 | -92.9% | 117 | -92.6% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $14,000 | -44.0% | 1,288 | -50.2% | 0.00% | – |
| CTIB | Buy | CTI INDUSTRIES CORP | $3,000 | +200.0% | 703 | +359.5% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $122,000 | +90.6% | 4,073 | +84.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $30,000 | -65.5% | 2,746 | -52.4% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $65,000 | +1525.0% | 1,269 | +1638.4% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $155,000 | -70.4% | 8,132 | -66.3% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $645,000 | +23.3% | 208,034 | +1.5% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $3,000 | -50.0% | 1,323 | -35.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $12,000 | -81.2% | 2,254 | -74.4% | 0.00% | – |
| CSPI | CSP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $888,000 | +153.7% | 16,809 | +116.3% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $101,000 | +71.2% | 20,407 | +34.7% | 0.00% | – |
| AFTY | Buy | CSOP ETF TRftse china a50 | $28,000 | +33.3% | 1,848 | +60.1% | 0.00% | – |
| CNHX | Sell | CSOP ETF TRmsci china a i | $9,000 | -25.0% | 335 | -23.0% | 0.00% | – |
| HAHA | CSOP ETF TRchina csi 300 | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $443,000 | +735.8% | 12,309 | +539.4% | 0.00% | – |
| CUI | CUI GLOBAL INC | $16,000 | +14.3% | 5,400 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $115,000 | +22.3% | 3,090 | -0.3% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,000 | -98.4% | 55 | -97.8% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $298,000 | -25.9% | 10,299 | -30.2% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $65,000 | +550.0% | 4,956 | +575.2% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $81,000 | +44.6% | 7,616 | +52.6% | 0.00% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $51,000 | -1.9% | 30,000 | 0.0% | 0.00% | – | ||
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $4,000 | -55.6% | 556 | -62.8% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $883,000 | -1.1% | 62,352 | +1.1% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $836,000 | -5.1% | 92,850 | -5.2% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $379,000 | +9.5% | 17,555 | -0.4% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $445,000 | +17.1% | 18,976 | +14.5% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $4,000 | – | 737 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $90,000 | +373.7% | 11,522 | +313.9% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $89,000 | +206.9% | 7,987 | +207.3% | 0.00% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $675,000 | -93.9% | 28,454 | -93.2% | 0.00% | -100.0% |
| GAA | New | CAMBRIA ETF TRglb asset allo | $121,000 | – | 4,499 | +100.0% | 0.00% | – |
| FAIL | New | CAMBRIA ETF TRsovereign bd etf | $18,000 | – | 713 | +100.0% | 0.00% | – |
| CCOR | Buy | CAMBRIA ETF TRcore equity | $40,000 | +207.7% | 1,626 | +225.2% | 0.00% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $20,000 | -23.1% | 952 | -18.4% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $305,000 | +20.6% | 3,528 | +21.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $576,000 | +25.8% | 12,606 | +22.4% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $3,000 | – | 2,683 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $447,000 | +84.0% | 7,597 | +4.6% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $721,000 | +253.4% | 58,905 | +370.4% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $612,000 | – | 50,000 | +100.0% | 0.00% | – |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $24,000 | -4.0% | 25,000 | 0.0% | 0.00% | – | ||
| CGIX | Sell | CANCER GENETICS INC | $7,000 | -93.0% | 8,476 | -86.1% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $659,000 | +52.9% | 35,546 | +55.5% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $7,000 | -74.1% | 500 | -71.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $325,000 | +17.8% | 13,759 | +23.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $112,000 | -11.1% | 10,536 | -10.1% | 0.00% | – |
| CPTAG | CAPITALA FIN CORP5.75% nt cv 22 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $665,000 | +47.1% | 50,548 | +38.3% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $22,000 | +69.2% | 15,860 | +41.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $2,000 | +100.0% | 1,264 | +216.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $28,000 | – | 1,509 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $332,000 | -85.0% | 17,294 | -90.3% | 0.00% | -100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $126,000 | +29.9% | 13,765 | +3.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $89,000 | – | 3,422 | +100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $282,000 | -40.8% | 8,076 | -51.2% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $909,000 | +106.6% | 28,103 | +40.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $153,000 | +183.3% | 7,032 | +90.5% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $1,100,000 | +24.2% | 52,680 | -3.3% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $605,000 | +144.0% | 37,398 | +98.1% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $83,000 | +937.5% | 6,769 | +576.9% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $201,000 | -76.1% | 12,039 | -80.8% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $628,000 | +318.7% | 18,068 | +362.0% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $128,000 | +9.4% | 2,982 | -0.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $115,000 | +173.8% | 4,706 | +203.6% | 0.00% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $16,000 | -5.9% | 1,970 | +6.1% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $87,000 | +20.8% | 1,666 | +1.7% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $141,000 | +64.0% | 9,469 | +23.8% | 0.00% | – |
| CARS | Sell | CARS COM INC | $755,000 | -42.8% | 26,574 | -43.0% | 0.00% | -100.0% |
| CVNA | Sell | CARVANA COcl a | $216,000 | +67.4% | 5,179 | -7.7% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $7,000 | 0.0% | 1,541 | -37.9% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $349,000 | -43.4% | 21,351 | +1.5% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,022,000 | +57.7% | 39,912 | +43.9% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $881,000 | -9.5% | 8,378 | -5.5% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $113,000 | +391.3% | 13,781 | +156.5% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $197,000 | +48.1% | 2,866 | +28.5% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $44,000 | +100.0% | 37,329 | +106.5% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $206,000 | +10.8% | 48,515 | -4.4% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $78,000 | +129.4% | 6,684 | +413.4% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $38,000 | – | 12,198 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $134,000 | +162.7% | 10,478 | +155.9% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $3,000 | +200.0% | 2,995 | +380.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $133,000 | +72.7% | 28,030 | +43.5% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $20,000 | – | 1,720 | +100.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $0 | -100.0% | 1,099 | -88.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $390,000 | +1595.7% | 15,708 | +1025.2% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDspon ads | $11,000 | – | 1,520 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $33,000 | -59.3% | 65,905 | +89.2% | 0.00% | – |
| CLRBW | Sell | CELLECTAR BIOSCIENCES INC*w exp 08/20/201 | $0 | – | 470 | -17.5% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $20,000 | +66.7% | 6,726 | +34.2% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $40,000 | – | 2,046 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $97,000 | +19.8% | 21,231 | +14.3% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $54,000 | +8.0% | 1,824 | +23.8% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored adr | $22,000 | -45.0% | 1,922 | -43.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $817,000 | -87.0% | 124,600 | -86.9% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DELcall | $838,000 | +7.4% | 6,800 | -6.8% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $538,000 | +98.5% | 29,835 | +102.5% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $488,000 | +2.1% | 16,366 | -9.3% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $575,000 | -50.1% | 179,013 | -1.3% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $78,000 | -10.3% | 3,388 | +0.6% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $4,000 | – | 1,670 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $570,000 | -5.9% | 13,111 | -7.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $31,000 | – | 3,176 | +100.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $315,000 | +21.6% | 11,324 | +16.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $66,000 | +288.2% | 3,116 | +256.1% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $26,000 | +116.7% | 1,650 | +135.7% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $915,000 | -3.3% | 11,988 | +0.6% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $6,000 | -45.5% | 1,899 | -40.2% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $33,000 | +57.1% | 3,798 | +35.4% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $966,000 | +27.9% | 30,602 | +21.5% | 0.00% | – |
| CERC | New | CERECOR INC | $20,000 | – | 4,581 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $432,000 | +43.0% | 64,720 | +17.3% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $10,000 | 0.0% | 24,528 | +394.7% | 0.00% | – |
| CEVA | Buy | CEVA INC | $54,000 | +5300.0% | 1,776 | +8780.0% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $10,000 | +233.3% | 1,590 | +66.7% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $170,000 | +78.9% | 10,179 | +200.4% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDcall | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $71,000 | +407.1% | 5,018 | +226.1% | 0.00% | – |
| BURG | Buy | CHANTICLEER HLDGS INC | $9,000 | 0.0% | 2,929 | +27.1% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $537,000 | +135.5% | 8,710 | +125.2% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CHTR | CHARTER COMMUNICATIONS INC Nput | $880,000 | -5.8% | 3,000 | 0.0% | 0.00% | – | |
| CHFN | Buy | CHARTER FINL CORP MD | $77,000 | +492.3% | 3,183 | +376.5% | 0.00% | – |
| CCF | Buy | CHASE CORP | $331,000 | +62.3% | 2,827 | +60.6% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $271,000 | +96.4% | 12,771 | +77.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $76,000 | -51.6% | 7,960 | -32.3% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $789,000 | +59.1% | 27,669 | +28.2% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $29,000 | +61.1% | 2,586 | +12.4% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $1,116,000 | +9.6% | 20,037 | +7.6% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $27,000 | +58.8% | 2,058 | +64.6% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $51,000 | +50.0% | 1,027 | +42.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $1,079,000 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $110,000 | +22.2% | 139,000 | +19.8% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $533,000 | +4.9% | 16,929 | -8.0% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $0 | -100.0% | 775 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $471,000 | +1.1% | 26,364 | -0.6% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $40,000 | -11.1% | 705 | -22.9% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $62,000 | +21.6% | 38,575 | -5.9% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $627,000 | +101.0% | 7,845 | +76.6% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $7,000 | -36.4% | 229 | -38.1% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $12,000 | -36.8% | 1,231 | -55.0% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $2,000 | -77.8% | 1,009 | -83.6% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $39,000 | +95.0% | 8,210 | +116.3% | 0.00% | – |
| CADC | Sell | CHINA ADVANCED CONSTR MATLS | $0 | -100.0% | 11 | -99.7% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $3,000 | – | 1,216 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $527,000 | -8.8% | 122,070 | -0.9% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $217,000 | -16.5% | 10,427 | -11.3% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $6,000 | +100.0% | 3,146 | +169.1% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $26,000 | -85.8% | 761 | -84.7% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $144,000 | -31.1% | 3,662 | -8.0% | 0.00% | – |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $2,000 | -66.7% | 9,200 | -53.4% | 0.00% | – |
| CNTFY | Buy | CHINA TECHFAITH WIRLS COMM Tspon adr new | $8,000 | +166.7% | 4,418 | +266.9% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $8,000 | -20.0% | 6,364 | -20.5% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $3,000 | – | 789 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $3,000 | – | 2,139 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $4,000 | – | 2,999 | +100.0% | 0.00% | – |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $12,000 | -33.3% | 4,806 | -56.5% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDsponsored adr | $11,000 | +175.0% | 10,054 | +175.1% | 0.00% | – |
| XRF | CHINA RAPID FIN LTDsponsored adr | $0 | -100.0% | 128 | 0.0% | 0.00% | – | |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $24,000 | – | 2,236 | +100.0% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $26,000 | -31.6% | 1,686 | -30.2% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $2,000 | -71.4% | 1,777 | -74.2% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $541,000 | +6.1% | 145,704 | +20.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $307,000 | -30.7% | 8,530 | -25.2% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $563,000 | +16.3% | 18,345 | -0.7% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $38,000 | +153.3% | 7,231 | +86.8% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $183,000 | +306.7% | 3,703 | +305.6% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $603,000 | -2.6% | 38,409 | -14.1% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $3,000 | -76.9% | 2,046 | -78.4% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $636,000 | -65.2% | 18,136 | -62.7% | 0.00% | -100.0% |
| CINR | Buy | CINER RES LP | $15,000 | +87.5% | 560 | +107.4% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $73,000 | -51.7% | 1,988 | -43.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $62,000 | +14.8% | 2,417 | +3.1% | 0.00% | – |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $2,000 | +100.0% | 160,033 | +566.8% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,000 | -96.8% | 35 | -96.5% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $67,000 | +34.0% | 4,688 | +23.8% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $6,000 | -64.7% | 2,572 | -53.6% | 0.00% | – |
| DLBR | CITIGROUP GBL MKTS HLDGS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ULBR | Buy | CITIGROUP GBL MKTS HLDGS INC | $9,000 | +80.0% | 234 | +69.6% | 0.00% | – |
| UCHF | New | CITIGROUP GLOBAL MKT HLDGS I | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UAUD | New | CITIGROUP GLOBAL MKT HLDGS I | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| UJPY | New | CITIGROUP GLOBAL MKT HLDGS I | $68,000 | – | 2,620 | +100.0% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP | $23,000 | – | 883 | +100.0% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $20,000 | -33.3% | 857 | -36.8% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $954,000 | +24.1% | 122,490 | +16.6% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $21,000 | – | 1,510 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $207,000 | +73.9% | 2,754 | +58.8% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $94,000 | +40.3% | 7,263 | +25.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $109,000 | -32.7% | 25,055 | -41.6% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $40,000 | +344.4% | 1,661 | +339.4% | 0.00% | – |
| CIVBP | Sell | CIVISTA BANCSHARES INC6.50% pfd ser b | $43,000 | -15.7% | 601 | -14.3% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $41,000 | – | 2,509 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $39,000 | – | 4,680 | +46700.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $176,000 | -55.2% | 3,160 | -60.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $89,000 | -48.0% | 24,092 | -76.7% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $15,000 | – | 3,532 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $88,000 | -58.1% | 7,982 | -50.9% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $67,000 | +204.5% | 6,248 | +203.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $40,000 | 0.0% | 19,817 | 0.0% | 0.00% | – | |
| CLIRW | Sell | CLEARSIGN COMBUSTION CORP*w exp 01/25/201 | $0 | – | 519 | -65.8% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $912,000 | +82.8% | 39,488 | +209.1% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $3,000 | -75.0% | 1,370 | -65.1% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INCcall | $337,000 | +21.2% | 40,000 | 0.0% | 0.00% | – | |
| CLPR | New | CLIPPER RLTY INC | $16,000 | – | 1,906 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $75,000 | -25.0% | 21,526 | -37.1% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $112,000 | -39.8% | 9,028 | -39.3% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,022,000 | +40.8% | 71,349 | +29.3% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $726,000 | +42.4% | 66,073 | +38.6% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $461,000 | -33.2% | 33,775 | +5.6% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,000 | +200.0% | 3,000 | +200.0% | 0.00% | – | |
| CODX | Sell | CO DIAGNOSTICS INC | $9,000 | -18.2% | 2,208 | -54.6% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $118,000 | +247.1% | 5,472 | +222.1% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $73,000 | -69.7% | 543 | -61.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $4,000 | – | 915 | +91400.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $454,000 | +19.2% | 31,531 | -8.9% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $69,000 | +122.6% | 2,263 | +104.2% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $7,000 | -61.1% | 1,274 | -69.3% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $446,000 | +26.0% | 8,351 | +2.6% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $254,000 | +84.1% | 6,095 | +80.2% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $456,000 | +0.2% | 36,426 | -5.0% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $599,000 | +28.5% | 62,995 | +23.7% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $236,000 | -73.6% | 16,863 | -79.2% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $419,000 | – | 29,900 | +100.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $50,000 | +614.3% | 7,602 | +483.0% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $2,000 | -99.2% | 220 | -99.1% | 0.00% | – |
| COHU | Buy | COHU INC | $666,000 | +20.7% | 27,153 | +12.2% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $97,000 | +24.4% | 6,589 | +33.2% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $284,000 | -4.1% | 3,755 | -11.9% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $27,000 | – | 1,610 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $361,000 | – | 17,400 | +100.0% | 0.00% | – |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $248,000 | -43.4% | 12,999 | -42.0% | 0.00% | – |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $21,000 | -40.0% | 822 | -33.0% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $31,000 | -11.4% | 2,136 | -1.0% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $535,000 | -25.5% | 11,662 | -24.8% | 0.00% | – |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $13,000 | -13.3% | 1,050 | 0.0% | 0.00% | – | |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $3,000 | – | 182 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $213,000 | – | 12,891 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $277,000 | +7.4% | 12,220 | -3.1% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $628,000 | -25.8% | 29,144 | -24.4% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $481,000 | -78.0% | 10,503 | -80.2% | 0.00% | -100.0% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $43,000 | +138.9% | 681 | +156.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $39,000 | -91.4% | 5,328 | -90.8% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $887,000 | -86.5% | 30,352 | -81.6% | 0.00% | -100.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $41,000 | +192.9% | 4,539 | +185.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $147,000 | -88.3% | 44,179 | -86.1% | 0.00% | -100.0% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $1,000 | -50.0% | 99,532 | -26.3% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $40,000 | -7.0% | 1,144 | -0.3% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $178,000 | -70.5% | 5,938 | -74.7% | 0.00% | – |
| CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $3,000 | -97.0% | 299 | -96.7% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $4,000 | -76.5% | 1,163 | -73.5% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $865,000 | +25.2% | 17,309 | +13.3% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $16,000 | +14.3% | 1,360 | +13.7% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $745,000 | -38.0% | 404,681 | -13.0% | 0.00% | -100.0% |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored adr | $7,000 | +16.7% | 4,254 | +49.1% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTcall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $86,000 | -40.3% | 42,683 | -21.8% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $989,000 | -72.0% | 164,504 | -50.6% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,000 | -97.6% | 778 | -96.4% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $85,000 | -48.5% | 3,436 | -38.6% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $320,000 | +20.8% | 9,721 | +7.2% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $14,000 | -48.1% | 1,726 | -48.1% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $3,000 | – | 212 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $3,000 | – | 11,139 | +9935.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $23,000 | -93.6% | 2,122 | -95.7% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $236,000 | – | 22,500 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $236,000 | – | 22,500 | +100.0% | 0.00% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $83,000 | +10.7% | 85,000 | +4.9% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $401,000 | +69.2% | 12,607 | +59.3% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $36,000 | -18.2% | 8,379 | +12.8% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDspon adr cl a | $8,000 | +166.7% | 1,903 | +96.8% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $15,000 | +15.4% | 1,456 | +16.1% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $977,000 | +1.1% | 53,757 | +3.7% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $206,000 | -24.3% | 164,947 | -12.0% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $714,000 | +586.5% | 9,755 | +493.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $242,000 | +17.5% | 9,724 | +36.0% | 0.00% | – |
| CCR | Buy | CONSOL COAL RES LP | $41,000 | +86.4% | 2,751 | +70.1% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $613,000 | -96.4% | 2,800 | -96.2% | 0.00% | -100.0% |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $62,000 | -56.0% | 281 | -54.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $41,000 | +2.5% | 4,771 | -34.9% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $17,000 | +112.5% | 2,996 | +37.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $11,000 | -35.3% | 4,800 | -52.5% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 272 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $333,000 | +39.3% | 13,687 | +22.9% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $11,000 | -42.1% | 2,065 | -9.3% | 0.00% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $40,000 | +135.3% | 4,221 | +131.8% | 0.00% | – |
| AWSM | New | COOL HLDGS INC | $7,000 | – | 1,894 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $233,000 | -32.9% | 8,873 | -25.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $22,000 | +37.5% | 4,295 | +65.2% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $55,000 | -37.5% | 2,439 | -41.1% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $531,000 | +37.2% | 14,127 | +37.4% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $972,000 | +42.1% | 18,725 | +23.7% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $154,000 | – | 5,945 | +100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $82,000 | 0.0% | 99,689 | +67.3% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $62,000 | -6.1% | 7,779 | +34.1% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $0 | -100.0% | 1,000 | -96.5% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $35,000 | -7.9% | 2,458 | 0.0% | 0.00% | – | |
| CORV | New | CORREVIO PHARMA CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $124,000 | +49.4% | 7,499 | +33.6% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $18,000 | 0.0% | 651 | +3.7% | 0.00% | – |
| COTY | Buy | COTY INC | $851,000 | -19.3% | 60,363 | +4.8% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $78,000 | +143.8% | 2,474 | +136.3% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $78,000 | – | 4,191 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $65,000 | -34.3% | 4,695 | -37.3% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $80,000 | +110.5% | 3,852 | +84.7% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $11,000 | – | 1,305 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $1,000 | -92.3% | 96 | -94.1% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $78,000 | -2.5% | 24,684 | -1.3% | 0.00% | – |
| CRAY | Buy | CRAY INC | $648,000 | +88.4% | 26,324 | +58.0% | 0.00% | – |
| UGAZ | Sell | CREDIT SUISSE AG NASSAU BRH | $11,000 | -95.9% | 171 | -96.3% | 0.00% | – |
| UBRT | Buy | CREDIT SUISSE AG NASSAU BRHaxelatrdr 3x lng | $1,000 | – | 3 | +200.0% | 0.00% | – |
| REML | New | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $1,000 | – | 54 | +100.0% | 0.00% | – |
| OIIL | Buy | CREDIT SUISSE AG NASSAU BRH | $96,000 | +14.3% | 2,174 | +0.0% | 0.00% | – |
| MLPO | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FIEU | Sell | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $128,000 | -26.9% | 1,043 | -24.3% | 0.00% | – |
| VIIZ | New | CREDIT SUISSE NASSAU BRHetn term sheet | $14,000 | – | 210 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRH | $3,000 | – | 218 | +100.0% | 0.00% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRH | $26,000 | +30.0% | 1,133 | +53.3% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $444,000 | – | 1,740 | +100.0% | 0.00% | – | |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $11,000 | -57.7% | 1,459 | -56.7% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $719,000 | -27.5% | 84,281 | -22.6% | 0.00% | – |
| DSLVF | Buy | CREDIT SUISSE NASSAU BRH3x invers silv | $61,000 | +1.7% | 2,328 | +0.6% | 0.00% | – |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $90,000 | +18.4% | 1,823 | -0.6% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $180,000 | +33.3% | 67,919 | +33.4% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $54,000 | +500.0% | 3,677 | +753.1% | 0.00% | – |
| CROX | Buy | CROCS INC | $682,000 | +37.2% | 38,731 | +26.5% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $15,000 | +87.5% | 2,250 | +95.7% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $135,000 | +21.6% | 11,970 | +20.4% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $209,000 | -5.4% | 14,445 | -4.7% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,119,000 | -18.3% | 66,306 | -0.5% | 0.00% | -100.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $146,000 | +151.7% | 136 | +161.5% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $25,000 | -79.8% | 4,477 | -78.7% | 0.00% | – |
| CYRXW | Sell | CRYOPORT INC*w exp 07/29/202 | $10,000 | +66.7% | 824 | -26.7% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $72,000 | +453.8% | 4,588 | +197.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $445,000 | -82.2% | 13,802 | -84.4% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORP | $819,000 | -10.3% | 12,750 | -11.2% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $275,000 | +428.8% | 23,156 | +526.7% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $17,000 | +70.0% | 2,822 | +97.5% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $160,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $9,000 | – | 5,283 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $25,000 | +8.7% | 986 | -27.7% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $3,000 | -83.3% | 326 | -84.2% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $92,000 | -33.8% | 5,076 | -42.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $802,000 | +182.4% | 19,918 | +253.1% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $12,000 | +140.0% | 3,176 | +199.1% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $186,000 | +24.0% | 10,688 | +27.8% | 0.00% | – |
| CYCCP | Buy | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $15,000 | +15.4% | 2,164 | +0.0% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $14,000 | +250.0% | 10,380 | +251.2% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $10,000 | +233.3% | 1,358 | +171.6% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $606,000 | – | 38,900 | +100.0% | 0.00% | – |
| CYTR | CYTRX CORP | $1,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $13,000 | -96.7% | 1,561 | -97.2% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $0 | – | 61 | +100.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $405,000 | +40400.0% | 35,511 | +36890.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $53,000 | -95.9% | 2,309 | -95.0% | 0.00% | -100.0% |
| BOOM | Buy | DMC GLOBAL INC | $229,000 | +397.8% | 5,096 | +198.5% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $94,000 | -17.5% | 3,509 | -17.5% | 0.00% | – |
| DESC | Sell | DBX ETF TRxtrack russ 2000 | $43,000 | -41.1% | 1,172 | -45.5% | 0.00% | – |
| IGVT | DBX ETF TRxtrck brcly trsy | $15,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| DEMG | Buy | DBX ETF TRxtrack ftse emrg | $27,000 | +2600.0% | 1,056 | +3100.0% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $42,000 | – | 1,477 | +100.0% | 0.00% | – |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $41,000 | +115.8% | 2,174 | +148.7% | 0.00% | – |
| EURZ | Buy | DBX ETF TRxtrck eurzon eqt | $6,000 | +500.0% | 249 | +408.2% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $29,000 | – | 1,224 | +100.0% | 0.00% | – |
| JPN | New | DBX ETF TRxtrack japan jpx | $8,000 | – | 286 | +100.0% | 0.00% | – |
| ESEB | Buy | DBX ETF TRxtrck emring mkt | $12,000 | +71.4% | 487 | +85.2% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck invtnt grd | $56,000 | +60.0% | 2,391 | +66.7% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck high yield | $31,000 | -24.4% | 1,371 | -24.5% | 0.00% | – |
| CN | Sell | DBX ETF TRxtrack msci chna | $28,000 | -22.2% | 801 | -14.1% | 0.00% | – |
| DBKO | Buy | DBX ETF TRxtrack msci sout | $21,000 | +75.0% | 699 | +89.4% | 0.00% | – |
| DBAW | Sell | DBX ETF TRxtrack msci all | $855,000 | -2.5% | 31,427 | -3.3% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack msci asia | $4,000 | -73.3% | 150 | -71.8% | 0.00% | – |
| DBUK | New | DBX ETF TRxtrack msci uk | $5,000 | – | 224 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $21,000 | +31.2% | 2,088 | +49.1% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $251,000 | +356.4% | 12,996 | +444.7% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $91,000 | -20.2% | 1,367 | -32.5% | 0.00% | – |
| DDR | New | DDR CORPcall | $259,000 | – | 17,500 | +100.0% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $27,000 | -3.6% | 778 | +0.5% | 0.00% | – |
| DGSE | Buy | DGSE COMPANIES INC | $56,000 | +7.7% | 77,092 | +23.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $2,000 | – | 790 | +291.1% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $4,000 | -73.3% | 326 | -74.0% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $108,000 | +89.5% | 8,045 | +85.6% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $87,000 | +67.3% | 2,291 | +73.2% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $146,000 | +40.4% | 633 | +39.4% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $68,000 | +106.1% | 7,939 | +110.9% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $96,000 | -98.1% | 4,772 | -97.5% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORP DELput | $30,000 | -96.9% | 300 | -97.0% | 0.00% | – |
| Sell | DANAHER CORP DELdbcv 1/2 | $227,000 | -6.6% | 60,000 | -7.7% | 0.00% | – | |
| DARE | Buy | DARE BIOSCIENCE INC | $7,000 | – | 5,869 | +1007.4% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $496,000 | -56.8% | 13,950 | -40.5% | 0.00% | – |
| DRIOW | Buy | DARIOHEALTH CORP*w exp 03/08/202 | $2,000 | -33.3% | 17,522 | +15.8% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $497,000 | +24.2% | 24,981 | +7.9% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $88,000 | +225.9% | 8,935 | +219.1% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $4,000 | – | 4,001 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $1,000 | – | 145 | +100.0% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $14,000 | 0.0% | 1,518 | -2.6% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $714,000 | – | 15,000 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $13,000 | – | 3,547 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $506,000 | – | 21,378 | +100.0% | 0.00% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $42,000 | -34.4% | 1,718 | -38.1% | 0.00% | – |
| DVA | New | DAVITA INCcall | $674,000 | – | 9,700 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $29,000 | +81.2% | 3,627 | +48.5% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $13,000 | +333.3% | 2,019 | +589.1% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $107,000 | +127.7% | 10,200 | +86.3% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $250,000 | +166.0% | 6,339 | +35.4% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $836,000 | +19.6% | 7,407 | -4.6% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $339,000 | – | 3,000 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COcall | $210,000 | -98.5% | 1,500 | -98.3% | 0.00% | -100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $597,000 | +7362.5% | 47,370 | +8837.7% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPput | $630,000 | – | 50,000 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $184,000 | +217.2% | 12,983 | +131.8% | 0.00% | – |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $9,000 | +50.0% | 2,282 | -4.5% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $395,000 | -50.9% | 34,296 | -55.1% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $766,000 | +2.8% | 67,599 | +5.0% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $101,000 | -45.4% | 6,933 | -45.8% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $381,000 | -27.2% | 30,565 | -26.1% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $708,000 | -23.2% | 57,169 | -21.7% | 0.00% | – |
| DMPI | Sell | DELMAR PHARMACEUTICALS INC | $7,000 | -56.2% | 9,646 | -44.1% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $8,000 | – | 388 | +100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $138,000 | -35.8% | 9,044 | -17.2% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $479,000 | +2561.1% | 952,167 | +2373.2% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $580,000 | +643.6% | 36,401 | +618.4% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $45,000 | +164.7% | 4,986 | +140.9% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $938,000 | +0.3% | 140,656 | -0.9% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $2,000 | – | 607 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $16,000 | +1500.0% | 2,695 | +704.5% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,000 | -77.8% | 929 | -81.3% | 0.00% | – |
| DTRM | New | DETERMINE INC | $2,000 | – | 1,197 | +100.0% | 0.00% | – |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $38,000 | -24.0% | 1,703 | -26.7% | 0.00% | – |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $23,000 | -37.8% | 712 | -43.6% | 0.00% | – |
| DYYXF | DEUTSCHE BK AG LDN BRH | $9,000 | 0.0% | 3,098 | 0.0% | 0.00% | – | |
| DEENF | Sell | DEUTSCHE BK AG LDN BRH | $2,000 | -91.7% | 55 | -92.7% | 0.00% | – |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $18,000 | -28.0% | 1,955 | -26.4% | 0.00% | – |
| ADZCF | Sell | DEUTSCHE BK AG LDN BRHdb agric sht etn | $0 | -100.0% | 14 | -51.7% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $13,000 | +44.4% | 5,378 | +78.8% | 0.00% | – |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $5,000 | -82.8% | 349 | -83.5% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $174,000 | – | 7,697 | +100.0% | 0.00% | – |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $10,000 | -73.7% | 1,617 | -77.6% | 0.00% | – |
| BDDXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $20,000 | +66.7% | 2,435 | +89.5% | 0.00% | – |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $3,000 | -25.0% | 491 | 0.0% | 0.00% | – | |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $30,000 | +15.4% | 4,689 | +2.6% | 0.00% | – |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $14,000 | +7.7% | 262 | +19.6% | 0.00% | – |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $34,000 | -8.1% | 261 | 0.0% | 0.00% | – | |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $115,000 | +13.9% | 13,093 | +13.7% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $22,000 | 0.0% | 1,779 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO P L Cput | $101,000 | -17.2% | 700 | -22.2% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $334,000 | +19.3% | 1,713 | +26.2% | 0.00% | – |
| DFFN | Sell | DIFFUSION PHARMACEUTICALS IN | $3,000 | -81.2% | 6,014 | -78.9% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $17,000 | – | 4,399 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $62,000 | +933.3% | 4,700 | +654.4% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $214,000 | +23.7% | 7,961 | +10.1% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $17,000 | -15.0% | 11,144 | -15.2% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $3,000 | 0.0% | 1,589 | +58.9% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $203,000 | +45.0% | 10,385 | +37.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $26,000 | +4.0% | 17,498 | +45.9% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $447,000 | -19.3% | 5,977 | -29.3% | 0.00% | – |
| DIOD | Buy | DIODES INC | $456,000 | +50.0% | 13,202 | +32.3% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $58,000 | -66.1% | 2,269 | -73.3% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $391,000 | – | 9,306 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $97,000 | – | 685 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $3,000 | – | 168 | +100.0% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $15,000 | -72.2% | 1,037 | -71.6% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 2 | 0.0% | 0.00% | – | |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $18,000 | -89.4% | 710 | -85.9% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $221,000 | +102.8% | 3,089 | +119.9% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $76,000 | +162.1% | 2,000 | +86.9% | 0.00% | – |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $9,000 | 0.0% | 305 | +1.7% | 0.00% | – |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $57,000 | 0.0% | 1,603 | -14.4% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $102,000 | – | 1,358 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $35,000 | – | 1,060 | +100.0% | 0.00% | – |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $42,000 | +7.7% | 2,806 | 0.0% | 0.00% | – | |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $23,000 | +35.3% | 737 | +36.2% | 0.00% | – |
| DPK | Sell | DIREXION SHS ETF TRdly dev mkt bear | $17,000 | -43.3% | 1,308 | -46.6% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $24,000 | -11.1% | 2,475 | +21.1% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $21,000 | -19.2% | 1,035 | -16.5% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $9,000 | – | 216 | +100.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $169,000 | +32.0% | 3,722 | +24.8% | 0.00% | – |
| SHNY | Sell | DIREXION SHS ETF TRdaily slr bull | $20,000 | -20.0% | 2,850 | -5.6% | 0.00% | – |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $95,000 | +126.2% | 1,936 | +146.6% | 0.00% | – |
| UBOT | New | DIREXION SHS ETF TRdly rob ai 3x | $1,000 | – | 77 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $41,000 | +141.2% | 685 | +99.1% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $27,000 | – | 1,134 | +100.0% | 0.00% | – |
| EUXL | Buy | DIREXION SHS ETF TRdly eur stx 3x | $11,000 | -15.4% | 526 | +2.5% | 0.00% | – |
| TPOR | Buy | DIREXION SHS ETF TRdaily trans 3x | $40,000 | +29.0% | 1,349 | +34.0% | 0.00% | – |
| UTSL | Buy | DIREXION SHS ETF TRdly utlties 3x | $50,000 | +35.1% | 1,957 | +25.4% | 0.00% | – |
| DUSL | Buy | DIREXION SHS ETF TRdly indl bu 3x | $30,000 | +30.4% | 1,005 | +50.4% | 0.00% | – |
| MEXX | Buy | DIREXION SHS ETF TRdly msci mx 3x | $43,000 | +975.0% | 2,500 | +1406.0% | 0.00% | – |
| WDRW | Sell | DIREXION SHS ETF TRdly rgnal bks 3x | $44,000 | -8.3% | 1,807 | -0.9% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdaily russia 3x | $58,000 | -7.9% | 3,073 | -16.6% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr 3x | $71,000 | +1083.3% | 6,249 | +1204.6% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $62,000 | – | 2,556 | +100.0% | 0.00% | – |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $23,000 | +109.1% | 768 | +112.2% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $140,000 | +268.4% | 2,762 | +296.3% | 0.00% | – |
| DISCB | Buy | DISCOVERY INC | $30,000 | +87.5% | 988 | +129.2% | 0.00% | – |
| DISH | DISH NETWORK CORPput | $504,000 | -11.3% | 15,000 | 0.0% | 0.00% | – | |
| PPLC | New | DIREXION SHS ETF TRprtfiopls s&p500 | $17,000 | – | 454 | +100.0% | 0.00% | – |
| GASX | Sell | DIREXION SHS ETF TRdaily nat gas re | $33,000 | -56.0% | 1,895 | -28.9% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $74,000 | -6.3% | 3,057 | -0.4% | 0.00% | – |
| EUFL | Buy | DIREXION SHS ETF TRdaily european | $78,000 | +136.4% | 2,192 | +182.5% | 0.00% | – |
| PPSC | Buy | DIREXION SHS ETF TRportfiopls s&psm | $38,000 | +192.3% | 952 | +160.8% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $31,000 | -73.9% | 729 | -64.5% | 0.00% | – |
| LBJ | Sell | DIREXION SHS ETF TRltn am bl 3x new | $16,000 | -77.5% | 819 | -53.4% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $90,000 | – | 944 | +100.0% | 0.00% | – |
| INDL | Sell | DIREXION SHS ETF TRdaily ind bul 3x | $114,000 | -37.7% | 1,540 | -31.1% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $33,000 | – | 1,369 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $85,000 | – | 2,081 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $29,000 | -81.6% | 3,068 | -77.1% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $12,000 | – | 9,534 | +100.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $465,000 | +16.5% | 37,705 | +18.6% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $3,000 | – | 1,352 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $13,000 | – | 9,615 | +6310.0% | 0.00% | – |
| DLPN | Buy | DOLPHIN ENTMT INC | $10,000 | +11.1% | 2,787 | +4.7% | 0.00% | – |
| DLPNW | Sell | DOLPHIN ENTMT INC*w exp 12/26/202 | $0 | – | 120 | -84.8% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $36,000 | – | 2,641 | +100.0% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $15,000 | -16.7% | 1,151 | -9.1% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $182,000 | +184.4% | 31,629 | +325.8% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $68,000 | -69.9% | 3,921 | -70.2% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $617,000 | +39.6% | 29,958 | +9.1% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $426,000 | -81.5% | 10,595 | -83.1% | 0.00% | -100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $836,000 | +17.1% | 17,410 | +5.6% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $13,000 | +85.7% | 5,666 | +71.4% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $15,000 | – | 27,748 | +100.0% | 0.00% | – |
| DOTA | Buy | DRAPER OAKWOOD TECHNOLOGY | $19,000 | +11.8% | 1,900 | +11.8% | 0.00% | – |
| DOTAW | Buy | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $0 | – | 100 | +733.3% | 0.00% | – |
| DOTAR | New | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $0 | – | 200 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $11,000 | +10.0% | 4,226 | +18.4% | 0.00% | – |
| DCF | Sell | DREYFUS ALCENTRA GBL CR INCO | $326,000 | -9.4% | 35,500 | -8.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $180,000 | +36.4% | 57,030 | +38.2% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $695,000 | +3.6% | 85,273 | +2.8% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $947,000 | +75.0% | 18,434 | +52.6% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $559,000 | +18.9% | 44,814 | +17.1% | 0.00% | – |
| DCAR | New | DROPCAR INC | $7,000 | – | 5,711 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $64,000 | +276.5% | 1,930 | +237.4% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $395,000 | -7.5% | 45,212 | -9.2% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $94,000 | +30.6% | 16,923 | +20.3% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $109,000 | +67.7% | 4,592 | +32.1% | 0.00% | – |
| DXF | Sell | DUNXIN FINL HLDGS LTDsponsored ads | $9,000 | -10.0% | 1,475 | -28.2% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $52,000 | +85.7% | 32,827 | +148.8% | 0.00% | – |
| DYSL | Sell | DYNASIL CORP AMER | $1,000 | -80.0% | 635 | -83.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $191,000 | -96.2% | 12,507 | -95.1% | 0.00% | -100.0% |
| ECTM | Buy | ECA MARCELLUS TR I | $45,000 | +55.2% | 21,283 | +26.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $21,000 | +250.0% | 7,001 | +213.4% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $84,000 | +1.2% | 6,465 | -2.8% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $489,000 | +174.7% | 32,079 | +249.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $703,000 | +28.1% | 61,636 | +6.5% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $75,000 | +108.3% | 2,724 | +104.5% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $19,000 | +137.5% | 6,114 | +1.2% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $58,000 | +23.4% | 2,150 | +10.3% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $51,000 | -27.1% | 1,470 | -27.2% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $57,000 | +103.6% | 4,421 | +49.5% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $727,000 | +9.8% | 11,865 | +7.1% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $371,000 | +118.2% | 7,882 | +101.0% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $3,000 | -85.0% | 134 | -81.5% | 0.00% | – |
| AIIQ | New | ETF SER SOLUTIONSai pwd intl eqty | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VSL | ETF SER SOLUTIONSvolshares larg | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $113,000 | +140.4% | 3,361 | +132.1% | 0.00% | – |
| RENW | Buy | ETF SER SOLUTIONSnyse pickens | $74,000 | +89.7% | 2,742 | +75.7% | 0.00% | – |
| MAGA | New | ETF SER SOLUTIONSpoint bridge gop | $40,000 | – | 1,446 | +100.0% | 0.00% | – |
| RVRS | Buy | ETF SER SOLUTIONSreverse weight | $43,000 | – | 2,627 | +262600.0% | 0.00% | – |
| OCIO | Buy | ETF SER SOLUTIONS | $48,000 | +380.0% | 1,800 | +376.2% | 0.00% | – |
| ICAN | Sell | ETF SER SOLUTIONS | $3,000 | 0.0% | 96 | -9.4% | 0.00% | – |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp frnt | $27,000 | -3.6% | 916 | -3.9% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $64,000 | +540.0% | 2,669 | +662.6% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $888,000 | -60.0% | 30,720 | -55.5% | 0.00% | -100.0% |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $1,000 | -99.3% | 30 | -99.3% | 0.00% | – |
| VALX | ETF SER SOLUTIONSval mkt leg et | $49,000 | +2.1% | 1,662 | 0.0% | 0.00% | – | |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $3,000 | -96.3% | 405 | -96.6% | 0.00% | – |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $48,000 | +11.6% | 1,085 | +5.3% | 0.00% | – |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $35,000 | +29.6% | 1,070 | +30.6% | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $6,000 | – | 260 | +100.0% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $60,000 | +25.0% | 2,470 | +29.5% | 0.00% | – |
| UTES | Buy | ETFIS SER TR Ireaves utils etf | $195,000 | +121.6% | 5,858 | +110.3% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $28,000 | – | 1,080 | +100.0% | 0.00% | – |
| EMEM | New | ETFIS SER TR Ivirtus glovist | $186,000 | – | 8,300 | +100.0% | 0.00% | – |
| VWID | ETFIS SER TR Ivirtus wmc gbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMPT | ETFIS SER TR Iisectr grw etf | $14,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| CUMB | Sell | ETFIS SER TR Ivirtus cumbrland | $45,000 | -6.2% | 1,841 | -5.2% | 0.00% | – |
| RISE | Sell | ETF MANAGER GROUP COMMODITYsit rising rte | $16,000 | -23.8% | 642 | -24.9% | 0.00% | – |
| BDRY | New | ETF MANAGER GROUP COMMODITYbreakwave dry | $10,000 | – | 439 | +100.0% | 0.00% | – |
| BEF | Sell | ETFS TRbbg strgy k 1 | $39,000 | 0.0% | 1,336 | -10.7% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $9,000 | -55.0% | 874 | -54.3% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -95.4% | 100 | -95.5% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $28,000 | +600.0% | 1,000 | +506.1% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $27,000 | +68.8% | 803 | +62.2% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,000 | – | 39 | +225.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $3,000 | – | 134 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $30,000 | +36.4% | 1,571 | +46.5% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $51,000 | -3.8% | 6,655 | -4.8% | 0.00% | – |
| EFBI | Sell | EAGLE FINL BANCORP INC | $11,000 | -59.3% | 694 | -59.7% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $24,000 | -22.6% | 1,583 | -23.4% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $36,000 | -98.6% | 479 | -99.0% | 0.00% | -100.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $48,000 | +220.0% | 2,651 | +231.4% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $57,000 | +5600.0% | 6,373 | +6273.0% | 0.00% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $3,000 | – | 2,376 | +100.0% | 0.00% | – |
| EACQU | EASTERLY ACQUISITION CORPunit 07/29/2020 | $0 | -100.0% | 4,283 | 0.0% | 0.00% | – | |
| EML | Sell | EASTERN CO | $129,000 | -12.8% | 4,590 | -11.6% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 8,666 | -5.2% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 4,769 | +0.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $116,000 | -24.7% | 30,569 | +6.1% | 0.00% | – |
| EASTW | New | EASTSIDE DISTILLING INC*w exp 08/10/202 | $4,000 | – | 1,365 | +100.0% | 0.00% | – |
| EAST | EASTSIDE DISTILLING INC | $11,000 | +22.2% | 1,250 | 0.0% | 0.00% | – | |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $34,000 | -32.0% | 2,676 | -34.2% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $19,000 | -26.9% | 1,521 | -27.1% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $169,000 | +10.5% | 14,758 | +9.6% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $298,000 | +20.6% | 23,902 | +20.4% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $64,000 | +33.3% | 5,607 | +35.6% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,099,000 | +4.5% | 92,784 | +3.2% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $33,000 | -10.8% | 2,936 | -11.2% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $1,137,000 | +31.1% | 93,214 | +30.2% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $366,000 | -0.5% | 30,909 | -2.0% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $478,000 | +108.7% | 28,811 | +110.5% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $940,000 | +29.5% | 87,760 | +29.2% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $30,000 | +76.5% | 2,310 | +73.7% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $112,000 | -21.1% | 9,708 | -20.3% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $79,000 | 0.0% | 6,026 | -1.3% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $99,000 | +30.3% | 8,516 | +31.6% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $230,000 | +13.9% | 21,428 | +13.7% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $341,000 | -0.3% | 26,143 | +4.3% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $12,000 | -25.0% | 1,003 | -27.4% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $666,000 | -9.8% | 32,581 | -8.8% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $388,000 | -27.9% | 42,440 | -24.3% | 0.00% | – |
| EBIX | Sell | EBIX INC | $628,000 | -48.6% | 8,234 | -49.8% | 0.00% | -100.0% |
| ELON | Sell | ECHELON CORP | $5,000 | -61.5% | 583 | -79.9% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $574,000 | +1175.6% | 19,614 | +1098.2% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| SATS | Buy | ECHOSTAR CORPcl a | $946,000 | +16.4% | 21,300 | +38.2% | 0.00% | – |
| ECL | ECOLAB INCput | $351,000 | +2.3% | 2,500 | 0.0% | 0.00% | – | |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $84,000 | +15.1% | 6,757 | +6.9% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $18,000 | – | 11,249 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $853,000 | -44.4% | 41,509 | -47.7% | 0.00% | -100.0% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $45,000 | +87.5% | 43,606 | +118.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $12,000 | – | 2,184 | +100.0% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $65,000 | -54.9% | 3,472 | -39.6% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $218,000 | – | 1,500 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $45,000 | – | 2,958 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $1,000 | – | 2,331 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $66,000 | +88.6% | 3,007 | +23.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $32,000 | – | 1,586 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $6,000 | -62.5% | 505 | -68.5% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $37,000 | +94.7% | 20,379 | +64.4% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $669,000 | +81.3% | 33,400 | +68.7% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $612,000 | +37.8% | 10,358 | +18.9% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $349,000 | +4.5% | 7,481 | +5.7% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $117,000 | +37.6% | 3,000 | +15.9% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCput | $567,000 | – | 14,500 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $575,000 | -13.0% | 36,477 | +6.7% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $211,000 | -1.9% | 52,259 | -0.0% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $40,000 | -53.5% | 7,342 | -54.1% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,000 | -75.0% | 45 | -70.4% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $80,000 | +158.1% | 9,477 | +115.4% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $686,000 | +56.3% | 43,954 | +48.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $40,000 | -73.3% | 3,696 | -72.9% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $216,000 | +180.5% | 7,939 | +164.8% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $43,000 | – | 2,507 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $9,000 | +50.0% | 5,200 | +27.8% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $6,000 | +50.0% | 273 | +84.5% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $20,000 | -45.9% | 876 | -31.2% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $79,000 | +2.6% | 2,300 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $2,000 | -77.8% | 298 | -81.6% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $72,000 | -63.6% | 10,147 | -68.5% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $120,000 | +41.2% | 5,836 | +32.5% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $3,000 | -72.7% | 646 | -73.5% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $38,000 | +216.7% | 1,928 | +170.8% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $90,000 | -25.0% | 5,253 | -26.9% | 0.00% | – |
| OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $114,000 | +72.7% | 6,663 | +68.1% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $232,000 | -16.5% | 13,563 | -18.7% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $237,000 | -59.5% | 13,867 | -60.2% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $253,000 | +416.3% | 6,295 | +428.1% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $63,000 | -38.8% | 3,164 | -26.5% | 0.00% | – |
| ECA | ENCANA CORPcall | $196,000 | +18.8% | 15,000 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INCput | $178,000 | +13.4% | 5,000 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $565,000 | -74.9% | 4,871 | -82.5% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $477,000 | -92.6% | 13,017 | -90.8% | 0.00% | -100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $202,000 | +220.6% | 4,262 | +286.8% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $51,000 | -94.7% | 16,239 | -95.9% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $94,000 | +3033.3% | 16,625 | +2577.1% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $177,000 | +1261.5% | 78,296 | +988.0% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $6,000 | +200.0% | 3,273 | +269.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $90,000 | +23.3% | 6,509 | -18.6% | 0.00% | – |
| NDRO | ENDURO RTY TRtr unit | $78,000 | +4.0% | 21,000 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $1,123,000 | +26.7% | 139,050 | +29.1% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $893,000 | +78.2% | 89,702 | +32.4% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $415,000 | +147.0% | 27,990 | +166.4% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $185,000 | – | 12,500 | +100.0% | 0.00% | – |
| NDRAW | Sell | ENDRA LIFE SCIENCES INC*w exp 05/08/202 | $1,000 | -50.0% | 1,400 | -56.2% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $858,000 | -55.1% | 97,431 | -40.7% | 0.00% | -100.0% |
| EGC | New | ENERGY XXI GULF COAST INC | $76,000 | – | 8,572 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $260,000 | +138.5% | 53,253 | +212.9% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $69,000 | +305.9% | 2,241 | +227.6% | 0.00% | – |
| ENG | ENGLOBAL CORP | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $336,000 | +14.7% | 16,484 | +10.6% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $19,000 | +375.0% | 2,813 | +194.2% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $168,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $168,000 | – | 25,000 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $51,000 | +37.8% | 736 | +53.7% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $928,000 | +50.6% | 25,382 | -9.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $8,000 | -38.5% | 7,356 | -50.0% | 0.00% | – |
| ESNC | New | ENSYNC INC | $4,000 | – | 12,085 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $76,000 | +68.9% | 10,128 | +119.1% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $54,000 | +63.6% | 1,841 | +61.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $50,000 | +194.1% | 1,230 | +149.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $113,000 | -41.1% | 2,090 | -49.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $41,000 | – | 8,258 | +100.0% | 0.00% | – |
| EGI | Sell | ENTREE RES LTD | $2,000 | -33.3% | 4,066 | -39.8% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $119,000 | +38.4% | 22,999 | +46.5% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $223,000 | +8.3% | 5,526 | +5.1% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $1,145,000 | -43.8% | 84,503 | -26.4% | 0.00% | -100.0% |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $1,000 | 0.0% | 93 | +47.6% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $120,000 | +252.9% | 2,894 | +230.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $768,000 | +47.1% | 24,385 | +43.2% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $89,000 | +29.0% | 3,416 | +28.1% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $7,000 | +133.3% | 3,122 | +194.8% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,100,000 | -20.4% | 9,379 | -20.2% | 0.00% | -100.0% |
| ERYP | Sell | ERYTECH PHARMAsponsored adr | $13,000 | -48.0% | 1,176 | -0.1% | 0.00% | – |
| ESCA | New | ESCALADE INC | $36,000 | – | 2,583 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $743,000 | +244.0% | 12,861 | +248.3% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $3,000 | +200.0% | 113 | +189.7% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $41,000 | +1266.7% | 2,563 | +1221.1% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $41,000 | +36.7% | 1,552 | +24.4% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $143,000 | +113.4% | 10,822 | +25.7% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $41,000 | – | 3,040 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $257,000 | +69.1% | 10,495 | +58.4% | 0.00% | – |
| ETSY | Sell | ETSY INC | $422,000 | +17.9% | 9,984 | -21.7% | 0.00% | – |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EEA | Sell | EUROPEAN EQUITY FUND | $1,000 | -80.0% | 158 | -70.6% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $33,000 | – | 697 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $7,000 | – | 628 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $431,000 | +302.8% | 9,092 | +208.7% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $12,000 | -83.1% | 1,700 | -84.3% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $510,000 | – | 8,700 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGYput | $47,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC | $36,000 | – | 1,960 | +100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $32,000 | +23.1% | 3,532 | +2.4% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $3,000 | 0.0% | 2,677 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $119,000 | +38.4% | 12,045 | +12.9% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $1,000 | -83.3% | 400 | -85.8% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $11,000 | -21.4% | 4,013 | +35.7% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $198,000 | -20.8% | 9,390 | -46.4% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $15,000 | +87.5% | 528 | -37.9% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $30,000 | +57.9% | 1,466 | +62.9% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $72,000 | – | 7,013 | +100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $47,000 | – | 2,564 | +100.0% | 0.00% | – |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $58,000 | +1.8% | 1,390 | +1.2% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TR | $19,000 | – | 750 | +100.0% | 0.00% | – |
| VMAX | Buy | EXCHANGE TRADED CONCEPTS TRrex volmax lng | $18,000 | +125.0% | 876 | +153.9% | 0.00% | – |
| BERN | New | EXCHANGE TRADED CONCEPTS TRbernstein us rsh | $14,000 | – | 500 | +100.0% | 0.00% | – |
| TETF | Sell | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $5,000 | -37.5% | 244 | -40.6% | 0.00% | – |
| VMIN | Sell | EXCHANGE TRADED CONCEPTS TRrex volmax short | $2,000 | -33.3% | 817 | -17.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $38,000 | – | 1,027 | +100.0% | 0.00% | – |
| FANZ | Sell | EXCHANGE LISTED FDS TRprospots sponr | $2,000 | -83.3% | 87 | -83.6% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $153,000 | +88.9% | 32,278 | +119.1% | 0.00% | – |
| EXFO | Buy | EXFO INC | $4,000 | +33.3% | 1,056 | +49.6% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,009,000 | +4.3% | 17,818 | +2.8% | 0.00% | – |
| XONE | Buy | EXONE CO | $711,000 | +51.3% | 100,356 | +55.6% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $5,000 | – | 434 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $104,000 | +147.6% | 11,443 | +93.9% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $318,000 | – | 34,700 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $893,000 | +35.5% | 112,146 | +88.5% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $394,000 | +50.4% | 15,702 | +60.1% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $157,000 | -59.6% | 10,655 | -68.6% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $66,000 | -8.3% | 5,492 | 0.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $95,000 | – | 46,010 | +100.0% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $8,000 | +700.0% | 14,316 | +831.4% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $15,000 | +114.3% | 2,390 | +228.7% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $162,000 | +39.7% | 2,065 | +23.3% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $24,000 | +300.0% | 664 | +279.4% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $575,000 | -76.1% | 42,837 | -76.1% | 0.00% | -100.0% |
| FNCB | Buy | FNCB BANCORP INC | $17,000 | +70.0% | 1,923 | +83.1% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $143,000 | -43.7% | 3,498 | -44.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $23,000 | +187.5% | 369 | +135.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $1,000 | -85.7% | 191 | -90.6% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $48,000 | – | 3,395 | +100.0% | 0.00% | – |
| FSBC | Buy | FSB BANCORP INC | $24,000 | +84.6% | 1,349 | +72.7% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $92,000 | +736.4% | 1,416 | +608.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $13,000 | -13.3% | 1,972 | -6.1% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $96,000 | +966.7% | 3,155 | +951.7% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $46,000 | – | 1,139 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $176,000 | +117.3% | 3,383 | +66.6% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $66,000 | – | 4,109 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $48,000 | +54.8% | 5,517 | +48.2% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,150,000 | +1192.1% | 101,410 | +1007.3% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $301,000 | +11.1% | 14,208 | +10.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $139,000 | +113.8% | 1,558 | +110.0% | 0.00% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| FMN | Buy | FEDERATED PREM MUN INC FD | $71,000 | 0.0% | 5,327 | +0.2% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $34,000 | – | 1,466 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $45,000 | – | 4,293 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $288,000 | -26.3% | 13,844 | -17.8% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $4,000 | – | 1,369 | +100.0% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $354,000 | +5.7% | 8,266 | -1.9% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $283,000 | +32.2% | 9,063 | +34.5% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $223,000 | -12.9% | 10,498 | -23.2% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $1,143,000 | +517.8% | 30,821 | +531.4% | 0.00% | – |
| FQAL | Sell | FIDELITYqlty fctor etf | $13,000 | -43.5% | 390 | -45.8% | 0.00% | – |
| FDMO | Sell | FIDELITYmomentum factr | $21,000 | -27.6% | 626 | -32.5% | 0.00% | – |
| FDLO | Sell | FIDELITYlow volity etf | $35,000 | -55.1% | 1,141 | -55.9% | 0.00% | – |
| FDVV | Sell | FIDELITYhigh divid etf | $5,000 | -82.1% | 183 | -81.2% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $83,000 | -78.4% | 3,381 | -79.9% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $43,000 | +13.2% | 1,248 | +10.0% | 0.00% | – |
| FCOM | FIDELITY | $16,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $91,000 | +2.2% | 2,698 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $336,000 | +16700.0% | 5,423 | +16846.9% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $170,000 | -81.7% | 3,538 | -81.3% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $113,000 | -94.4% | 2,297 | -94.4% | 0.00% | -100.0% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $235,000 | +35.8% | 9,253 | +23.9% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $166,000 | +238.8% | 5,791 | +116.3% | 0.00% | – |
| WUBA | 58 COM INCcall | $173,000 | -13.5% | 2,500 | 0.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $180,000 | +91.5% | 5,460 | +70.6% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $900,000 | -62.1% | 50,000 | -66.7% | 0.00% | -100.0% |
| FNJN | New | FINJAN HLDGS INC | $10,000 | – | 2,880 | +100.0% | 0.00% | – |
| FNTEU | Sell | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $17,000 | -5.6% | 1,639 | -5.8% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $123,000 | -63.7% | 8,000 | -60.0% | 0.00% | – |
| FIREEYE INCnote 1.000% 6/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| FNLC | Buy | FIRST BANCORP INC ME | $786,000 | +5.1% | 27,853 | +4.2% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $281,000 | -60.8% | 6,866 | -65.9% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $82,000 | +1266.7% | 2,273 | +1030.8% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $279,000 | +8.1% | 20,130 | +12.4% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $272,000 | +563.4% | 8,569 | +507.7% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $66,000 | +144.4% | 2,527 | +132.5% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $577,000 | -38.6% | 1,429 | -37.1% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $46,000 | – | 1,490 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,057,000 | +89.8% | 68,119 | +72.6% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $46,000 | +155.6% | 1,836 | +139.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $202,000 | +102.0% | 6,354 | +90.4% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $137,000 | +197.8% | 4,464 | +148.1% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $111,000 | +32.1% | 4,877 | +26.1% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $58,000 | +38.1% | 1,721 | +135.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $627,000 | +25.9% | 13,811 | +15.4% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $218,000 | +31.3% | 11,134 | +12.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $107,000 | +234.4% | 5,759 | +236.4% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $16,000 | – | 613 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $43,000 | -91.8% | 1,475 | -92.2% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $100,000 | -92.9% | 2,937 | -92.3% | 0.00% | -100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $621,000 | -26.7% | 14,714 | -31.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $273,000 | +11.0% | 10,971 | +22.1% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $458,000 | +24.8% | 60,000 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORPput | $153,000 | – | 20,000 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $760,000 | +27.9% | 16,371 | +14.9% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $88,000 | – | 2,245 | +224400.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $48,000 | +585.7% | 3,009 | +591.7% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $16,000 | – | 214 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $805,000 | +19.3% | 15,077 | +13.2% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $841,000 | +217.4% | 16,517 | +195.4% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $310,000 | -78.4% | 22,760 | -74.8% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $541,000 | -3.6% | 27,744 | -3.5% | 0.00% | – |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $25,000 | +4.2% | 730 | 0.0% | 0.00% | – | |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $31,000 | -71.3% | 5,084 | -71.7% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $74,000 | -33.9% | 5,528 | -31.1% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $72,000 | -28.0% | 1,917 | -22.3% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $16,000 | +220.0% | 591 | +235.8% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $5,000 | -91.7% | 367 | -92.5% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $79,000 | +777.8% | 2,282 | +812.8% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $187,000 | -10.1% | 8,109 | -9.0% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $177,000 | -42.0% | 14,007 | -38.4% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $672,000 | -20.3% | 12,025 | -18.8% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $411,000 | -10.1% | 8,434 | -8.3% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $160,000 | -62.8% | 9,022 | -53.3% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $380,000 | +18.0% | 33,133 | +72.4% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $29,000 | +383.3% | 1,005 | +383.2% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $29,000 | -32.6% | 1,127 | -22.1% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $110,000 | +39.2% | 2,728 | +37.2% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $46,000 | -13.2% | 1,178 | -6.4% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $7,000 | -69.6% | 168 | -68.5% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $54,000 | +1700.0% | 1,301 | +1841.8% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $38,000 | – | 1,057 | +100.0% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $339,000 | -3.4% | 6,970 | +4.2% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $896,000 | +14.3% | 24,901 | +10.1% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $127,000 | +17.6% | 3,305 | +8.5% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $61,000 | -41.9% | 1,756 | -44.7% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $23,000 | – | 1,351 | +100.0% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $326,000 | +3.2% | 14,354 | +1.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $4,000 | – | 169 | +100.0% | 0.00% | – |
| RNSC | New | FIRST TR EXCHANGE TRADED FDsmal cp us eqt | $7,000 | – | 302 | +100.0% | 0.00% | – |
| RNLC | New | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $5,000 | – | 235 | +100.0% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE TRADED FDemerging mkts | $96,000 | +2300.0% | 1,945 | +2493.3% | 0.00% | – |
| RNDM | New | FIRST TR EXCHANGE TRADED FDdeveloped intl | $0 | – | 6 | +100.0% | 0.00% | – |
| FTXR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq transn | $67,000 | +1.5% | 2,767 | +4.9% | 0.00% | – |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $202,000 | +281.1% | 8,251 | +282.9% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $24,000 | – | 746 | +100.0% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE TRADED FDnasdaq retail | $40,000 | +1233.3% | 1,725 | +1150.0% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $6,000 | – | 266 | +100.0% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $7,000 | 0.0% | 357 | -6.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $143,000 | -27.8% | 13,768 | -31.7% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $86,000 | – | 2,200 | +100.0% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $33,000 | +1550.0% | 491 | +1593.1% | 0.00% | – |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $89,000 | +229.6% | 1,429 | +240.2% | 0.00% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $60,000 | – | 1,205 | +100.0% | 0.00% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $17,000 | +183.3% | 507 | +189.7% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $15,000 | -44.4% | 661 | -45.0% | 0.00% | – |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in opt | $76,000 | -20.0% | 4,244 | -20.7% | 0.00% | – |
| ERM | Buy | FIRST TR EXCHNG TRADED FD VI | $23,000 | +1050.0% | 1,025 | +1266.7% | 0.00% | – |
| TERM | Sell | FIRST TR EXCHNG TRADED FD VI | $30,000 | -3.2% | 1,374 | -4.1% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $366,000 | +51.9% | 7,446 | +53.4% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $16,000 | +700.0% | 802 | +552.0% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $23,000 | +187.5% | 1,942 | +182.7% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $23,000 | -32.4% | 1,612 | -45.5% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $608,000 | +18.8% | 7,998 | +14.3% | 0.00% | – |
| FISV | New | FISERV INCcall | $22,000 | – | 300 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $360,000 | -4.5% | 10,503 | -1.3% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $210,000 | -22.2% | 14,310 | -9.3% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $459,000 | +836.7% | 13,265 | +699.1% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $104,000 | -93.9% | 6,557 | -93.4% | 0.00% | -100.0% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $6,000 | +100.0% | 4,015 | +40.4% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $3,000 | -25.0% | 299 | 0.0% | 0.00% | – | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $343,000 | -48.8% | 17,544 | -48.2% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $854,000 | +5.7% | 63,047 | +6.1% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $59,000 | -20.3% | 5,493 | -19.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,086,000 | +1.8% | 46,273 | +4.8% | 0.00% | – | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $5,000 | -16.7% | 188 | -29.6% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $400,000 | – | 1,900 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $802,000 | +1570.8% | 20,120 | +1564.2% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $1,000 | – | 1,296 | +100.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $212,000 | -10.5% | 3,927 | +0.7% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $340,000 | +0.3% | 13,973 | +0.4% | 0.00% | – |
| TLEH | Sell | FLEXSHARES TRcur hdg em idx | $5,000 | -64.3% | 183 | -59.7% | 0.00% | – |
| TLDH | New | FLEXSHARES TRcur hdg dm idx | $10,000 | – | 365 | +100.0% | 0.00% | – |
| ASET | Buy | FLEXSHARES TRreal asst idx | $23,000 | +187.5% | 833 | +191.3% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored long | $81,000 | -46.7% | 1,636 | -43.6% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $99,000 | +115.2% | 2,017 | +118.1% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $18,000 | +63.6% | 798 | +66.6% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $639,000 | -18.6% | 10,253 | -21.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $211,000 | -50.8% | 4,595 | -50.6% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $935,000 | -2.5% | 14,419 | +1.8% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $48,000 | – | 2,063 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,100,000 | +28.2% | 24,688 | +23.6% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,084,000 | +142.5% | 14,371 | +141.9% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,111,000 | -55.5% | 22,524 | -52.9% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $392,000 | -58.8% | 121,162 | -22.4% | 0.00% | – |
| FLS | FLOWSERVE CORPcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLNT | New | FLUENT INC | $10,000 | – | 4,060 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $21,000 | – | 3,446 | +5841.4% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $793,000 | +5.9% | 30,388 | +9.5% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $41,000 | -4.7% | 2,897 | -10.6% | 0.00% | – |
| FONR | Buy | FONAR CORP | $50,000 | +1150.0% | 1,891 | +1250.7% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FORM | Sell | FORMFACTOR INC | $20,000 | -61.5% | 1,498 | -60.4% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $59,000 | +5800.0% | 1,414 | +3940.0% | 0.00% | – |
| FTS | New | FORTIS INCcall | $810,000 | – | 25,400 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $32,000 | – | 520 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORPput | $15,000 | -87.9% | 200 | -87.5% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $16,000 | 0.0% | 5,336 | +60.9% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $911,000 | +76.9% | 93,643 | +51.2% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $7,000 | -83.7% | 586 | -84.8% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $10,000 | +66.7% | 3,515 | +20.8% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $671,000 | +100.9% | 24,991 | -4.9% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $44,000 | +175.0% | 1,938 | +176.9% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $161,000 | +67.7% | 10,468 | +62.5% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $316,000 | -90.9% | 2,313 | -94.7% | 0.00% | -100.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $870,000 | -2.0% | 35,327 | -8.1% | 0.00% | – |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $9,000 | -40.0% | 1,680 | -23.5% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $589,000 | -26.7% | 12,654 | -45.0% | 0.00% | – |
| CHEP | FQF TRagfiq us mkt vlu | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SIZ | FQF TRagfiq us mk size | $20,000 | +5.3% | 990 | 0.0% | 0.00% | – | |
| BTAL | Sell | FQF TRagfiq us mk anti | $18,000 | -5.3% | 900 | -9.3% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $489,000 | +314.4% | 64,852 | +165.3% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $39,000 | – | 1,582 | +100.0% | 0.00% | – |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $426,000 | -24.2% | 4,483 | -24.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $276,000 | -1.1% | 7,347 | -14.4% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $258,000 | -0.8% | 23,589 | +1.3% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $28,000 | -31.7% | 1,112 | -33.7% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $49,000 | +345.5% | 1,636 | +388.4% | 0.00% | – |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $16,000 | +1500.0% | 543 | +1162.8% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $6,000 | – | 260 | +100.0% | 0.00% | – |
| FLJH | FRANKLIN TEMPLETON ETF TRftse japan hdg | $11,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $12,000 | – | 500 | +100.0% | 0.00% | – |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $49,000 | -41.0% | 2,020 | -39.0% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $18,000 | – | 838 | +100.0% | 0.00% | – |
| FLIO | Buy | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $14,000 | +75.0% | 490 | +69.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $43,000 | – | 1,813 | +100.0% | 0.00% | – |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $20,000 | – | 900 | +100.0% | 0.00% | – |
| FLGR | Sell | FRANKLIN TEMPLETON ETF TRftse germany | $23,000 | -23.3% | 1,000 | -16.7% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $56,000 | – | 2,257 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $71,000 | – | 3,571 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $100,000 | +96.1% | 14,894 | +96.8% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $20,000 | -58.3% | 9,143 | -43.3% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $53,000 | +5200.0% | 3,152 | +3052.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $156,000 | +403.2% | 5,660 | +195.1% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $27,000 | – | 3,290 | +100.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $120,000 | +51.9% | 11,567 | +48.0% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $133,000 | -67.8% | 13,494 | -62.5% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $524,000 | -88.0% | 97,625 | -83.5% | 0.00% | -100.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $252,000 | – | 47,100 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $940,000 | – | 175,400 | +100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $6,000 | -40.0% | 5,635 | -31.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $19,000 | -17.4% | 14,220 | +6.2% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $8,000 | +14.3% | 1,819 | +0.7% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $4,000 | +33.3% | 1,325 | +32.5% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $755,000 | +4.4% | 14,057 | -3.3% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $20,000 | +17.6% | 1,540 | -23.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $99,000 | +57.1% | 7,073 | +34.6% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $10,000 | – | 2,443 | +100.0% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $27,000 | +17.4% | 16,075 | +43.7% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $31,000 | +106.7% | 1,141 | +93.1% | 0.00% | – |
| GDL | Buy | GDL FUND | $53,000 | +82.8% | 5,817 | +86.6% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $131,000 | -5.8% | 4,531 | -5.2% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $2,000 | -60.0% | 780 | -60.2% | 0.00% | – |
| GGP | New | GGP INCput | $362,000 | – | 17,700 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $370,000 | +58.8% | 104,954 | +73.8% | 0.00% | – |
| GNCIQ | GNC HLDGS INCcall | $176,000 | -8.8% | 50,000 | 0.0% | 0.00% | – | |
| GSVC | Buy | GSV CAP CORP | $130,000 | +1.6% | 18,876 | +10.9% | 0.00% | – |
| GSV CAP CORPnote 5.250% 9/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| GWGH | Buy | GWG HLDGS INC | $15,000 | +114.3% | 1,996 | +143.7% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $95,000 | +137.5% | 2,193 | +99.4% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $46,000 | +100.0% | 2,620 | +154.4% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $14,000 | -53.3% | 894 | -54.5% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $5,000 | +150.0% | 1,471 | +95.6% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $279,000 | -74.1% | 6,281 | -78.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $886,000 | +30.7% | 19,683 | +64.6% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,036,000 | +5.6% | 165,561 | +3.3% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $198,000 | -3.9% | 20,936 | -5.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $268,000 | +137.2% | 45,454 | +150.0% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $65,000 | +12.1% | 9,950 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $39,000 | -36.1% | 5,162 | -37.7% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $238,000 | -7.0% | 12,765 | -7.3% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $154,000 | +13.2% | 15,405 | +7.7% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $28,000 | -84.5% | 2,337 | -84.6% | 0.00% | – |
| GMS | Sell | GMS INC | $119,000 | -31.6% | 4,368 | -23.3% | 0.00% | – |
| GFASY | Buy | GAFISA S Aunsponsored adr | $56,000 | +69.7% | 10,657 | +98.4% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $36,000 | +63.6% | 4,770 | +48.6% | 0.00% | – |
| GAIN CAP HLDGS INCnote 4.125%12/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| GAIA | Buy | GAIA INC NEWcl a | $65,000 | – | 3,167 | +10456.7% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $180,000 | +50.0% | 1,950 | +62.2% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $46,000 | +58.6% | 7,201 | +17.6% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $125,000 | +4.2% | 19,584 | +4.3% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $14,000 | – | 1,627 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $270,000 | +15.9% | 18,500 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWput | $270,000 | +15.9% | 18,500 | 0.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $2,000 | -93.3% | 4,010 | -91.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $18,000 | +50.0% | 1,120 | +61.8% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $55,000 | +450.0% | 5,324 | +243.7% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $747,000 | -8.6% | 21,750 | -10.9% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $242,000 | -99.7% | 1,300 | -99.7% | 0.00% | -100.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $15,000 | +1400.0% | 1,141 | +503.7% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $11,000 | +37.5% | 26,691 | +25.8% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $439,000 | +14.6% | 19,469 | -5.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $47,000 | -41.2% | 1,176 | -39.9% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDsponsored adr | $5,000 | +66.7% | 5,267 | +55.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $7,000 | -84.1% | 3,126 | -89.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $16,000 | -30.4% | 3,169 | -31.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $8,000 | – | 3,236 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $74,000 | +1380.0% | 11,595 | +1302.1% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $1,000 | – | 1,258 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $6,000 | – | 767 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $37,000 | -17.8% | 400 | -20.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $535,000 | +41.9% | 118,857 | -10.6% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $4,000 | – | 330 | +2900.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $185,000 | -71.1% | 52,094 | -62.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $97,000 | +185.3% | 2,692 | +166.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $148,000 | -74.4% | 43,249 | -68.2% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $296,000 | +153.0% | 10,508 | +127.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $302,000 | +14.0% | 8,071 | +3.2% | 0.00% | – |
| GIG | GIGCAPITAL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $0 | – | 600 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $498,000 | +42.7% | 25,916 | +28.5% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $19,000 | +216.7% | 1,529 | +205.8% | 0.00% | – |
| GLT | Buy | GLATFELTER | $178,000 | +6.0% | 9,073 | +10.8% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $4,000 | -33.3% | 402 | -19.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $235,000 | -19.2% | 479,840 | +13.4% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $15,000 | – | 4,023 | +4928.8% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $12,000 | – | 1,266 | +100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $225,000 | -3.8% | 10,365 | +0.4% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $4,000 | – | 310 | +100.0% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $50,000 | -3.8% | 1,890 | -5.0% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $33,000 | +312.5% | 1,240 | +320.3% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $70,000 | +40.0% | 5,519 | +36.9% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $527,000 | -13.0% | 24,637 | -0.4% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $510,000 | +16.7% | 38,253 | +3.1% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $539,000 | +112.2% | 20,000 | +181.3% | 0.00% | – |
| ARGT | New | GLOBAL X FDSput | $135,000 | – | 5,000 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $221,000 | -6.0% | 6,988 | -11.3% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $447,000 | -93.9% | 49,055 | -93.5% | 0.00% | -100.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $560,000 | +449.0% | 31,437 | +477.4% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $76,000 | +192.3% | 4,500 | +222.6% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $8,000 | 0.0% | 549 | +16.6% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $405,000 | +2.5% | 28,326 | -1.2% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $81,000 | -6.9% | 2,746 | -3.3% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,000 | -28.6% | 2,050 | -55.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $133,000 | +392.6% | 4,254 | +441.2% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $173,000 | +32.1% | 19,544 | +3.4% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta us | $39,000 | -32.8% | 1,212 | -36.0% | 0.00% | – |
| SCIX | Buy | GLOBAL X FDSbeta asia exjp | $16,000 | +23.1% | 618 | +18.2% | 0.00% | – |
| SCIJ | Buy | GLOBAL X FDSscien beta jpn | $2,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $1,000 | – | 77 | +100.0% | 0.00% | – |
| LOGO | Sell | GLOBAL X FDSiconic us brad | $5,000 | 0.0% | 330 | -5.7% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $73,000 | +15.9% | 2,990 | +16.5% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $220,000 | +780.0% | 10,191 | +865.1% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $7,000 | – | 405 | +100.0% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco ix etf | $36,000 | +12.5% | 3,059 | +11.8% | 0.00% | – |
| BOTZ | GLOBAL X FDSput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KRMA | Buy | GLOBAL X FDSconscious cos | $28,000 | +12.0% | 1,408 | +12.3% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $1,096,000 | -16.7% | 56,362 | -14.2% | 0.00% | -100.0% |
| BFIT | Sell | GLOBAL X FDShelth well etf | $11,000 | +10.0% | 558 | -3.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $432,000 | +69.4% | 17,895 | +82.6% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $35,000 | -22.2% | 1,559 | -25.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $948,000 | -5.2% | 73,657 | -11.1% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $332,000 | +30.2% | 9,892 | +26.8% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $8,000 | -46.7% | 1,953 | -42.2% | 0.00% | – |
| GLOW | Sell | GLOWPOINT INC | $7,000 | -41.7% | 38,069 | -29.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $90,000 | +5.9% | 14,034 | -37.7% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $5,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $65,000 | -53.2% | 12,230 | +14.1% | 0.00% | – |
| GOGO | Sell | GOGO INC | $916,000 | -46.9% | 188,396 | -5.7% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $87,000 | -63.4% | 13,218 | -74.9% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $76,000 | -11.6% | 55,859 | +7.1% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $1,079,000 | -90.5% | 78,700 | -90.4% | 0.00% | -100.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $7,000 | +250.0% | 19,026 | +396.8% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $13,000 | +30.0% | 19,076 | +12.6% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $14,000 | -6.7% | 3,163 | -19.3% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $203,000 | +2.5% | 6,648 | +6.3% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $129,000 | -18.9% | 2,934 | -20.4% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $101,000 | – | 2,111 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | 5 | +100.0% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $36,000 | -32.1% | 1,331 | -37.7% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $16,000 | – | 11,000 | +100.0% | 0.00% | – | |
| GDP | Buy | GOODRICH PETE CORP | $12,000 | +20.0% | 1,010 | +10.3% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $340,000 | -78.7% | 14,600 | -75.7% | 0.00% | -100.0% |
| GSHD | New | GOOSEHEAD INS INC | $29,000 | – | 1,143 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $768,000 | -71.1% | 119,346 | -78.5% | 0.00% | -100.0% |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| GPAQU | Sell | GORDON POINTE ACQUISITION COunit 01/18/2023 | $17,000 | -55.3% | 1,700 | -54.1% | 0.00% | – |
| GSHT | Sell | GORES HLDGS II INC | $2,000 | -88.2% | 150 | -90.9% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $1,000 | – | 59 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $67,000 | +59.5% | 2,623 | +32.1% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $467,000 | -5.3% | 796 | -2.7% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $586,000 | +240.7% | 169,685 | +176.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,108,000 | -19.5% | 60,414 | -27.4% | 0.00% | -100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $49,000 | +36.1% | 1,209 | +31.6% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $14,000 | – | 540 | +100.0% | 0.00% | – |
| COMG | Sell | GRANITESHARES ETF TRs&p gsci cm k 1 | $78,000 | -33.9% | 2,564 | -38.4% | 0.00% | – |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $4,000 | -88.2% | 207 | -90.1% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $22,000 | – | 255 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $10,000 | -97.9% | 650 | -98.3% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $27,000 | +575.0% | 2,054 | +591.6% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $689,000 | -29.7% | 74,567 | -29.9% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $10,000 | +400.0% | 2,615 | +497.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $39,000 | +550.0% | 7,543 | +455.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $556,000 | +51.1% | 9,734 | +32.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $0 | -100.0% | 100 | -98.9% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $558,000 | +30.4% | 13,279 | +24.7% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $84,000 | -21.5% | 3,890 | -19.3% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $190,000 | -13.2% | 19,420 | -3.2% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $34,000 | -99.4% | 2,000 | -99.4% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INC | $79,000 | -37.8% | 4,301 | -42.9% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $841,000 | -80.4% | 15,955 | -81.3% | 0.00% | -100.0% |
| GCBC | New | GREENE COUNTY BANCORP INC | $13,000 | – | 387 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $127,000 | -98.7% | 4,480 | -99.2% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $66,000 | -78.2% | 1,145 | -78.0% | 0.00% | – |
| GSUM | Buy | GRIDSUM HLDG INCsponsored adr | $3,000 | 0.0% | 493 | +28.7% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $217,000 | +13.6% | 12,168 | +16.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $118,000 | +145.8% | 27,433 | +147.8% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $192,000 | -70.0% | 5,818 | -40.3% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $22,000 | -12.0% | 2,285 | -15.7% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $331,000 | -9.1% | 7,959 | -13.7% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $258,000 | -18.4% | 2,785 | -12.3% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $103,000 | -72.2% | 648 | -70.2% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $18,000 | +63.6% | 1,168 | +85.4% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $6,000 | – | 680 | +100.0% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $19,000 | -95.3% | 1,859 | -86.1% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $60,000 | -53.8% | 2,152 | -50.7% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $33,000 | +26.9% | 998 | +26.3% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $27,000 | -22.9% | 1,108 | -25.7% | 0.00% | – |
| GES | Buy | GUESS INC | $373,000 | +265.7% | 17,445 | +254.4% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $12,000 | +33.3% | 1,307 | +3.8% | 0.00% | – |
| GLFWS | Buy | GULFMARK OFFSHORE INC*w exp 11/14/202 | $1,000 | – | 581 | +65.1% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $849,000 | – | 25,331 | +100.0% | 0.00% | – |
| GYRO | Buy | GYRODYNE LLC | $23,000 | +21.1% | 1,121 | +18.5% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $440,000 | -14.2% | 75,200 | -23.0% | 0.00% | – |
| HCP | Sell | HCP INCcall | $284,000 | -6.0% | 11,000 | -15.4% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $51,000 | -26.1% | 1,220 | -32.4% | 0.00% | – |
| HMG | New | HMG COURTLAND PPTYS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $965,000 | +104.9% | 25,952 | +98.8% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $269,000 | +417.3% | 12,439 | +302.6% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $25,000 | +1150.0% | 7,531 | +1452.8% | 0.00% | – |
| HPQ | HP INCput | $1,135,000 | +3.6% | 50,000 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $49,000 | +716.7% | 3,062 | +665.5% | 0.00% | – |
| HKWS | Buy | HALCON RES CORP*w exp 09/09/202 | $9,000 | -18.2% | 23,364 | +9.9% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $29,000 | +866.7% | 4,125 | +787.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $35,000 | +169.2% | 3,529 | +151.5% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,136,000 | -68.4% | 67,341 | -63.3% | 0.00% | -100.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $576,000 | +70.9% | 19,815 | +24.6% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $97,000 | -86.3% | 2,017 | -89.4% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $37,000 | -52.6% | 4,286 | -51.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $427,000 | +0.5% | 26,791 | +4.8% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $1,000 | – | 340 | +100.0% | 0.00% | – |
| HJLIW | New | HANCOCK JAFFE LABORATORIES I*w exp 05/30/202 | $9,000 | – | 10,602 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $817,000 | +92.7% | 37,100 | +61.3% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $2,000 | -77.8% | 386 | -68.6% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $64,000 | +52.4% | 3,390 | +42.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $146,000 | +15.0% | 34,467 | +3.5% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $465,000 | +384.4% | 21,061 | +352.0% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $135,000 | -17.7% | 2,932 | -17.5% | 0.00% | – |
| HCOR | HARTFORD FDS EXCHANGE TRADEcorporate bd etf | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $36,000 | +800.0% | 6,586 | +778.1% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $11,000 | – | 1,051 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $94,000 | +104.3% | 4,362 | +93.7% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $15,000 | -46.4% | 676 | -49.6% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $456,000 | -68.3% | 12,891 | -68.5% | 0.00% | -100.0% |
| HYACU | Sell | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $18,000 | -70.0% | 1,802 | -70.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,000 | -98.2% | 22 | -98.6% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $137,000 | +260.5% | 5,012 | +227.2% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $565,000 | +15.1% | 17,464 | +2.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $64,000 | +25.5% | 3,457 | +22.1% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $522,000 | +54.4% | 9,529 | +49.3% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $308,000 | +116.9% | 88,745 | +128.2% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $17,000 | -5.6% | 331 | -2.4% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $103,000 | +41.1% | 2,927 | +24.3% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $2,000 | -99.9% | 5,905 | -99.0% | 0.00% | -100.0% |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $20,000 | – | 2,080 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $216,000 | +92.9% | 25,934 | +33.8% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $30,000 | – | 2,277 | +100.0% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $7,000 | +600.0% | 20,658 | +1105.3% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $14,000 | -51.7% | 796 | -45.7% | 0.00% | – |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $31,000 | +19.2% | 3,055 | +17.3% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $681,000 | -13.5% | 40,059 | -16.1% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $1,150,000 | +67.4% | 20,427 | +93.2% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $696,000 | -2.9% | 19,975 | -14.8% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $408,000 | -7.1% | 20,306 | +8.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $149,000 | -5.7% | 8,924 | -14.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $191,000 | -78.3% | 8,909 | -81.9% | 0.00% | – |
| HSY | New | HERSHEY COput | $968,000 | – | 10,400 | +100.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $13,000 | -76.4% | 2,038 | -73.4% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $178,000 | +140.5% | 1,717 | +84.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $345,000 | -96.6% | 22,500 | -95.6% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $345,000 | -95.8% | 22,500 | -94.5% | 0.00% | -100.0% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $198,000 | +330.4% | 2,628 | +238.7% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $59,000 | – | 5,873 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $38,000 | -54.2% | 1,660 | -52.2% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $53,000 | +15.2% | 2,920 | +15.4% | 0.00% | – |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $229,000 | -37.4% | 14,639 | -36.0% | 0.00% | – |
| HPJ | Buy | HIGHPOWER INTL INC | $5,000 | +66.7% | 1,638 | +145.9% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $415,000 | +5.3% | 68,278 | -12.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,078,000 | -18.4% | 21,258 | -29.5% | 0.00% | -100.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $46,000 | +820.0% | 7,855 | +747.4% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $248,000 | +56.0% | 11,246 | +66.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $373,000 | -72.5% | 50,000 | -77.3% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $317,000 | -99.7% | 4,000 | -99.7% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $664,000 | +6.6% | 3,022 | -0.1% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $13,000 | +225.0% | 4,920 | +228.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $535,000 | +7.2% | 23,736 | +8.6% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $69,000 | -87.2% | 1,486 | -88.1% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $120,000 | +41.2% | 4,446 | +49.1% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $69,000 | – | 2,462 | +100.0% | 0.00% | – |
| Sell | HOMETOWN BANKSHARES CORP | $23,000 | -14.8% | 1,601 | -29.3% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $35,000 | – | 1,717 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $72,000 | -83.4% | 500 | -83.3% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $948,000 | +87.0% | 53,170 | +90.8% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $9,000 | +12.5% | 520 | 0.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $349,000 | +164.4% | 7,817 | +154.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $134,000 | +262.2% | 6,474 | +428.5% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $25,000 | -92.9% | 4,165 | -90.3% | 0.00% | – |
| DAX | Buy | HORIZONS ETF TR Ihorizons dax ger | $101,000 | +68.3% | 3,513 | +76.4% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $9,000 | +50.0% | 2,182 | +13.6% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,000 | 0.0% | 3,000 | -25.0% | 0.00% | – | |
| HDP | Buy | HORTONWORKS INC | $669,000 | +23.7% | 36,706 | +38.2% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $168,000 | +150.7% | 12,399 | +174.7% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $46,000 | – | 3,400 | +100.0% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $9,000 | 0.0% | 5,023 | +28.0% | 0.00% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $19,000 | +11.8% | 2,500 | 0.0% | 0.00% | – | |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $20,000 | +1900.0% | 64,631 | +2001.8% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $150,000 | +15.4% | 17,700 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $209,000 | +29.0% | 127,898 | +44.9% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $62,000 | +520.0% | 3,482 | +596.4% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $437,000 | +1406.9% | 8,769 | +1197.2% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $438,000 | – | 8,800 | +100.0% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 3,067 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $11,000 | – | 6,846 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,000 | -37.5% | 2,455 | +48.8% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $15,000 | +87.5% | 23,128 | +92.7% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $28,000 | – | 8,281 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $36,000 | -54.4% | 796 | -53.3% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $129,000 | +377.8% | 3,156 | +331.7% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $13,000 | -83.3% | 431 | -83.5% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $37,000 | -38.3% | 7,756 | -32.7% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $575,000 | +150.0% | 7,447 | +146.8% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $6,000 | -14.3% | 717 | -10.4% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $121,000 | -59.4% | 21,690 | -54.4% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $116,000 | +13.7% | 1,803 | +23.2% | 0.00% | – |
| ICCH | ICC HLDGS INC | $23,000 | 0.0% | 1,435 | 0.0% | 0.00% | – | |
| ICAD | Buy | ICAD INC | $8,000 | +14.3% | 2,701 | +11.7% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $10,000 | +400.0% | 1,793 | +403.7% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $134,000 | +10.7% | 7,977 | +0.1% | 0.00% | – |
| IFMK | Buy | IFRESH INC | $7,000 | +16.7% | 1,282 | +77.1% | 0.00% | – |
| IMV | New | IMV INC | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S A GLOBL DEP RCPTsponsored adr | $24,000 | – | 1,361 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $794,000 | +27.9% | 9,789 | -0.8% | 0.00% | – |
| CMDT | Sell | ISHARES DOW JONES UBS ROLL S | $179,000 | -15.2% | 4,899 | -13.3% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $562,000 | – | 37,842 | +100.0% | 0.00% | – |
| ITUS | Buy | ITUS CORP | $137,000 | +470.8% | 45,243 | +609.2% | 0.00% | – |
| IAM | Buy | I AM CAP ACQUISITION CO | $20,000 | +17.6% | 1,870 | +12.0% | 0.00% | – |
| IAMXW | New | I AM CAP ACQUISITION CO*w exp 05/22/202 | $0 | – | 500 | +100.0% | 0.00% | – |
| IAMXR | New | I AM CAP ACQUISITION COright 05/22/2019 | $0 | – | 370 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $8,000 | – | 9,048 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $8,000 | -20.0% | 13,363 | +46.8% | 0.00% | – |
| ICLK | Sell | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $6,000 | -62.5% | 1,000 | -52.3% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $179,000 | +426.5% | 135,073 | +640.1% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $4,000 | +100.0% | 1,020 | +104.0% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $12,000 | +140.0% | 1,101 | +85.7% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $55,000 | -61.0% | 400 | -55.6% | 0.00% | – |
| ILLUMINA INCnote 6/1 | $9,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 0.500% 6/1 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | ||
| ISNS | New | IMAGE SENSING SYS INC | $12,000 | – | 2,975 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $98,000 | +139.0% | 6,341 | +81.9% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $39,000 | +11.4% | 5,778 | +14.1% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $27,000 | – | 5,863 | +100.0% | 0.00% | – |
| IMUCW | New | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $8,000 | 0.0% | 32,270 | -4.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $962,000 | -80.8% | 98,856 | -79.2% | 0.00% | -100.0% |
| IMNPQ | Sell | IMMUNE PHARMACEUTICALS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $312,000 | +766.7% | 32,754 | +625.9% | 0.00% | – |
| IMRN | Sell | IMMURON LTDsponsored adr | $14,000 | -67.4% | 1,354 | -63.9% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $224,000 | -91.9% | 9,451 | -95.0% | 0.00% | -100.0% |
| IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $14,000 | -39.1% | 1,095 | -44.5% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $450,000 | -74.8% | 9,314 | -77.4% | 0.00% | -100.0% |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $13,000 | +333.3% | 5,761 | +262.3% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $18,000 | +200.0% | 4,390 | +188.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $186,000 | -4.6% | 5,614 | +2.7% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,006,000 | +26.5% | 12,826 | +15.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $135,000 | +350.0% | 5,275 | +301.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $67,000 | -63.0% | 1,008 | -60.6% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $2,000 | – | 3,576 | +100.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $28,000 | +47.4% | 1,052 | +43.3% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $42,000 | -26.3% | 1,741 | -25.2% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $26,000 | -75.5% | 1,378 | -75.6% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $5,000 | -37.5% | 197 | -37.1% | 0.00% | – |
| HFXJ | New | INDEXIQ ETF TRhdgd ftse japn | $3,000 | – | 162 | +100.0% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $74,000 | +34.5% | 3,858 | +37.3% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $8,000 | – | 280 | +100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $567,000 | +14.8% | 21,355 | +2.5% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $38,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $1,000 | – | 26 | +100.0% | 0.00% | – |
| INDU | INDUSTREA ACQUISITION CORPcl a | $4,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $118,000 | +1866.7% | 5,280 | +1714.4% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $80,000 | +433.3% | 1,396 | +467.5% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $3,000 | – | 1,663 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $987,000 | +124.3% | 99,363 | +145.1% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $17,000 | – | 4,260 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $27,000 | +107.7% | 7,712 | +71.4% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $197,000 | +162.7% | 8,889 | +130.1% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $37,000 | +428.6% | 3,994 | +433.2% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $906,000 | -11.8% | 11,205 | -19.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $317,000 | -2.8% | 9,947 | +3.1% | 0.00% | – |
| INOD | New | INNODATA INC | $3,000 | – | 3,289 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $379,000 | +254.2% | 7,745 | +152.1% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $4,000 | – | 2,508 | +753.1% | 0.00% | – |
| INSM | Sell | INSMED INC | $427,000 | -83.9% | 18,052 | -84.6% | 0.00% | -100.0% |
| INSMED INCnote 1.750% 1/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| IOSP | Sell | INNOSPEC INC | $141,000 | -25.8% | 1,845 | -33.4% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $43,000 | -30.6% | 14,529 | -17.1% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $119,000 | +91.9% | 3,630 | +75.6% | 0.00% | – |
| Buy | INPHI CORPnote 1.125%12/0 | $5,000 | +25.0% | 5,000 | +25.0% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $517,000 | – | 14,484 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,126,000 | -46.0% | 287,360 | -35.1% | 0.00% | -100.0% |
| INWK | Buy | INNERWORKINGS INC | $319,000 | +81.2% | 36,743 | +88.4% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $135,000 | +136.8% | 2,819 | +100.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $165,000 | -81.2% | 4,953 | -84.4% | 0.00% | – |
| NSPRZ | INSPIREMD INC*w exp 03/14/202 | $0 | – | 6,048 | 0.0% | 0.00% | – | |
| NSPR | Buy | INSPIREMD INC | $5,000 | – | 20,295 | +2029400.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $193,000 | +32.2% | 19,433 | +40.9% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $791,000 | +124.1% | 21,577 | +63.5% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $244,000 | -85.1% | 12,859 | -84.8% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORP | $5,000 | +400.0% | 2,611 | +247.2% | 0.00% | – |
| FFTY | INNOVATOR ETFS TRput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| LDRS | Sell | INNOVATOR ETFS TRibd etf leaders | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $179,000 | – | 7,615 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $4,000 | – | 674 | +100.0% | 0.00% | – |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $45,000 | – | 1,502 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $646,000 | -30.2% | 7,530 | -29.5% | 0.00% | – |
| INPX | Buy | INPIXON | $8,000 | -27.3% | 48,565 | +392.2% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $1,000 | – | 889 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,117,000 | +48.7% | 17,338 | +27.6% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $650,000 | – | 20,400 | +100.0% | 0.00% | – |
| INTEL CORPsdcv 3.250% 8/0 | $43,000 | -4.4% | 18,000 | 0.0% | 0.00% | – | ||
| INS | Sell | INTELLIGENT SYS CORP NEW | $3,000 | -62.5% | 325 | -80.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $10,000 | – | 23,394 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $4,000 | 0.0% | 1,672 | -30.1% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $87,000 | +11.5% | 12,019 | -7.1% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $375,000 | +223.3% | 5,805 | +183.4% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $755,000 | +104.6% | 14,118 | +80.5% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $132,000 | -0.8% | 2,108 | -3.1% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $699,000 | – | 9,500 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $728,000 | +2410.3% | 9,900 | +2375.0% | 0.00% | – |
| LINK | Sell | INTERLINK ELECTRS INC | $12,000 | -61.3% | 3,638 | -38.2% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $0 | -100.0% | 153 | -85.6% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $344,000 | +829.7% | 32,992 | +892.2% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $619,000 | +19.0% | 13,832 | +17.3% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $2,000 | – | 2,978 | +100.0% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $15,000 | +50.0% | 1,488 | +45.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $6,000 | – | 7,208 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $301,000 | +63.6% | 8,034 | +71.7% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $13,000 | – | 162 | +100.0% | 0.00% | – |
| LALT | New | INVESCO ACTIVELY MANAGD ETFmlt strgy alte | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $923,000 | – | 33,030 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $204,000 | – | 3,922 | +100.0% | 0.00% | – |
| ADRA | New | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $64,000 | – | 1,916 | +100.0% | 0.00% | – |
| ADRD | New | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $1,007,000 | – | 45,012 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $443,000 | – | 10,839 | +100.0% | 0.00% | – |
| ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $827,000 | – | 37,950 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $223,000 | – | 3,005 | +100.0% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $16,000 | +6.7% | 8,000 | -10.5% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $6,000 | +100.0% | 1,305 | +181.2% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $191,000 | +430.6% | 3,688 | +337.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $14,000 | -65.9% | 768 | -60.8% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $277,000 | +21.0% | 6,878 | -40.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $81,000 | -3.6% | 19,806 | -14.4% | 0.00% | – |
| INUV | INUVO INC | $2,000 | 0.0% | 2,157 | 0.0% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $147,000 | +5.8% | 10,911 | +9.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $455,000 | -26.6% | 35,666 | -26.2% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $268,000 | +13.1% | 22,388 | +11.1% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $503,000 | -6.0% | 28,095 | -5.6% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $544,000 | -8.7% | 72,059 | -10.4% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $44,000 | +33.3% | 1,603 | +23.8% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $213,000 | +787.5% | 23,317 | +782.2% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $885,000 | – | 35,986 | +100.0% | 0.00% | – |
| PUW | New | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $184,000 | – | 7,057 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $207,000 | – | 8,312 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $774,000 | – | 10,987 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $620,000 | – | 7,268 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $74,000 | – | 2,666 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,056,000 | – | 10,195 | +100.0% | 0.00% | – |
| OEW | New | INVESCO EXCHANGE TRADED FD Ts&p100 eql wgt | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $15,000 | – | 300 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $246,000 | – | 4,591 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $325,000 | – | 10,454 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $971,000 | – | 19,822 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $375,000 | – | 7,625 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $351,000 | – | 10,940 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $319,000 | – | 8,714 | +100.0% | 0.00% | – |
| EQWS | New | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $154,000 | – | 3,326 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $311,000 | – | 6,645 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $364,000 | – | 7,899 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $62,000 | – | 1,839 | +100.0% | 0.00% | – |
| PMR | New | INVESCO EXCHANGE TRADED FD Tdynmc retail | $45,000 | – | 1,126 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $181,000 | – | 18,474 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $246,000 | – | 3,613 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,124,000 | – | 11,152 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $430,000 | – | 9,243 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $105,000 | – | 3,787 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $412,000 | – | 7,533 | +100.0% | 0.00% | – |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $283,000 | – | 2,549 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $476,000 | – | 6,724 | +100.0% | 0.00% | – |
| WREI | New | INVESCO EXCHANGE TRADED FD Twilshire reit | $31,000 | – | 671 | +100.0% | 0.00% | – |
| PZI | New | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $435,000 | – | 21,367 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $1,055,000 | – | 33,279 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $712,000 | – | 41,926 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $8,000 | – | 106 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $33,000 | – | 1,377 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $28,000 | – | 1,054 | +100.0% | 0.00% | – |
| LVL | New | INVESCO EXCHNG TRADED FD TRs&p globl divi | $159,000 | – | 14,665 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $918,000 | – | 38,000 | +100.0% | 0.00% | – |
| ENY | New | INVESCO EXCHNG TRADED FD TRcdn energy inm | $84,000 | – | 10,387 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHNG TRADED FD TRs&p500 val mom | $24,000 | – | 874 | +100.0% | 0.00% | – |
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $46,000 | – | 1,429 | +100.0% | 0.00% | – |
| PBUS | New | INVESCO EXCHNG TRADED FD TRpurbta msci us | $8,000 | – | 286 | +100.0% | 0.00% | – |
| PBEE | New | INVESCO EXCHNG TRADED FD TRpurbta ftse em | $25,000 | – | 1,015 | +100.0% | 0.00% | – |
| YAO | New | INVESCO EXCHNG TRADED FD TRchina all cap | $5,000 | – | 158 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCHNG TRADED FD TRny amt fre mun | $1,104,000 | – | 46,080 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $714,000 | – | 22,012 | +100.0% | 0.00% | – |
| EWEM | New | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $283,000 | – | 8,875 | +100.0% | 0.00% | – |
| LDRI | New | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $44,000 | – | 1,806 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $652,000 | – | 10,951 | +100.0% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $11,000 | – | 400 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $878,000 | – | 38,095 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRglobal gld prec | $511,000 | – | 27,662 | +100.0% | 0.00% | – |
| PAGG | New | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $251,000 | – | 9,353 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $18,000 | – | 732 | +100.0% | 0.00% | – |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $850,000 | – | 28,766 | +100.0% | 0.00% | – |
| PAF | New | INVESCO EXCHNG TRADED FD TRftse rafi asia | $190,000 | – | 3,468 | +100.0% | 0.00% | – |
| IDLB | New | INVESCO EXCHNG TRADED FD TRftse intl low | $24,000 | – | 821 | +100.0% | 0.00% | – |
| PXR | New | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $151,000 | – | 4,548 | +100.0% | 0.00% | – |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $589,000 | – | 23,101 | +100.0% | 0.00% | – |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $232,000 | – | 10,137 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $111,000 | – | 2,097 | +100.0% | 0.00% | – |
| XSHQ | New | INVESCO EXCHNG TRADED FD TRs&p smlcap qty | $29,000 | – | 994 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $83,000 | – | 1,524 | +100.0% | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $24,000 | – | 2,322 | +100.0% | 0.00% | – |
| HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $0 | – | 1 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $767,000 | – | 30,805 | +100.0% | 0.00% | – |
| OVLC | New | INVESCO EXCH TRD SLF IDX FDus lrg cp optm | $3,000 | – | 95 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $100,000 | – | 2,160 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $475,000 | – | 25,006 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $173,000 | – | 7,206 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $176,000 | – | 7,175 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $342,000 | – | 13,172 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $898,000 | – | 8,016 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $711,000 | – | 5,556 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $352,000 | – | 3,713 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $246,000 | – | 3,276 | +100.0% | 0.00% | – |
| FXS | New | INVESCO CURNCYSHS SWEDSH KROswedish krona | $21,000 | – | 203 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $374,000 | – | 4,325 | +100.0% | 0.00% | – |
| FXCH | New | INVESCO CURNCYSHS CHINESE REchinese renmin | $11,000 | – | 143 | +100.0% | 0.00% | – |
| FXSG | New | INVESCO CURNCYSHS SNGPORE DLsingapore dlr | $65,000 | – | 907 | +100.0% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $27,000 | – | 1,085 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,112,000 | – | 61,645 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $148,000 | – | 6,071 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $243,000 | – | 6,638 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $84,000 | – | 2,141 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $96,000 | – | 4,402 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $139,000 | +29.9% | 25,120 | +21.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $197,000 | -46.2% | 1,065 | -42.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $304,000 | +139.4% | 41,287 | +52.8% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $3,000 | – | 1,813 | +100.0% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $65,000 | +27.5% | 16,441 | +23.6% | 0.00% | – |
| INVH | New | INVITATION HOMES INCcall | $212,000 | – | 9,200 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $95,000 | +18.8% | 3,910 | +31.9% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $95,000 | -90.8% | 7,385 | -87.9% | 0.00% | – |
| IPAS | Sell | IPASS INC | $7,000 | -12.5% | 19,371 | -14.0% | 0.00% | – |
| IPICQ | Buy | IPIC ENTMT INC | $24,000 | +380.0% | 2,991 | +612.1% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $42,000 | +68.0% | 2,025 | +14.5% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $12,000 | -60.0% | 1,734 | -67.5% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $479,000 | +154.8% | 29,752 | +78.7% | 0.00% | – |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $145,000 | -41.3% | 267 | -58.7% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $952,000 | -83.9% | 12,553 | -86.4% | 0.00% | -100.0% |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $11,000 | – | 369 | +100.0% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $216,000 | +5.9% | 4,820 | +9.0% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgium etf | $163,000 | -1.8% | 8,258 | +5.9% | 0.00% | – |
| SLVP | Sell | ISHARES INCglb silv min etf | $84,000 | -1.2% | 8,361 | -0.0% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr prod etf | $28,000 | -49.1% | 1,200 | -53.8% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric pr etf | $1,036,000 | -35.8% | 36,358 | -34.9% | 0.00% | -100.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $368,000 | -25.1% | 7,716 | -16.1% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $123,000 | -93.6% | 1,574 | -93.3% | 0.00% | -100.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $372,000 | +9.7% | 7,176 | +4.6% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $858,000 | +6.7% | 15,203 | +4.2% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,133,000 | -12.8% | 37,122 | -4.4% | 0.00% | -100.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $334,000 | -12.6% | 4,063 | -7.9% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,061,000 | +2.3% | 121,540 | +11.6% | 0.00% | – |
| ACWI | New | ISHARES TRput | $356,000 | – | 5,000 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $456,000 | -10.1% | 15,621 | -8.4% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $391,000 | +10.5% | 6,194 | +0.9% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $1,029,000 | -6.0% | 21,030 | -5.7% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,047,000 | -64.0% | 17,028 | -62.2% | 0.00% | -100.0% |
| HACV | ISHARES TRedge msci min vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $790,000 | -29.2% | 63,486 | -2.4% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $368,000 | +3.7% | 5,845 | 0.0% | 0.00% | – | |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $687,000 | -29.9% | 11,418 | -27.9% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,038,000 | -4.2% | 27,653 | -3.6% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $575,000 | -44.6% | 16,906 | -44.1% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Icall | $358,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $991,000 | +2.0% | 56,949 | +6.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $178,000 | -4.8% | 3,521 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $594,000 | -42.6% | 11,781 | -41.7% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $65,000 | -39.3% | 1,348 | -38.3% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $118,000 | -15.7% | 2,751 | -14.9% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $80,000 | -72.2% | 1,330 | -70.2% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $897,000 | -25.4% | 18,954 | -26.3% | 0.00% | -100.0% |
| EFNL | Buy | ISHARES TRmsci finland etf | $117,000 | +165.9% | 2,871 | +171.6% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $30,000 | – | 472 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,087,000 | -82.6% | 49,913 | -79.9% | 0.00% | -100.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $165,000 | -83.8% | 3,945 | -81.7% | 0.00% | – |
| IGBH | New | ISHARES US ETF TRint rt hd 10yr | $41,000 | – | 1,610 | +100.0% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $596,000 | -1.0% | 25,295 | -0.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $875,000 | +3.1% | 34,114 | +3.8% | 0.00% | – |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $965,000 | -10.1% | 37,288 | -10.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $1,000 | – | 66 | +100.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $576,000 | -12.1% | 22,485 | -7.5% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $8,000 | +14.3% | 164 | +26.2% | 0.00% | – |
| EWJ | Sell | ISHARES INCput | $527,000 | -98.3% | 9,100 | -98.2% | 0.00% | -100.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,091,000 | -31.9% | 37,785 | -24.2% | 0.00% | -100.0% |
| HEMV | Buy | ISHARES INCmin vola em | $20,000 | +33.3% | 757 | +35.9% | 0.00% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $14,000 | – | 474 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $3,000 | -70.0% | 70 | -75.4% | 0.00% | – |
| IQLT | Sell | ISHARES TRintl qlty factor | $108,000 | -71.7% | 3,775 | -71.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $4,000 | +300.0% | 133 | +250.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $357,000 | -1.9% | 12,854 | -3.3% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol japn etf | $513,000 | -56.3% | 7,541 | -54.9% | 0.00% | -100.0% |
| AXJV | Buy | ISHARES TRmin vol asia jap | $322,000 | +39.4% | 9,106 | +48.3% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $15,000 | +1400.0% | 927 | +2990.0% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $96,000 | – | 1,905 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $30,000 | +900.0% | 517 | +1048.9% | 0.00% | – |
| AGT | New | ISHARES TRmsci argentina | $15,000 | – | 674 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $10,000 | +150.0% | 175 | +127.3% | 0.00% | – |
| IVLU | Buy | ISHARES TRintl value factr | $666,000 | -4.4% | 26,630 | +0.1% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci global imp | $474,000 | -11.6% | 8,367 | -8.2% | 0.00% | – |
| TCHF | Sell | ISHARES TRmltfact tech | $28,000 | 0.0% | 676 | -3.4% | 0.00% | – |
| INDF | New | ISHARES TRmltfact indl | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HCRF | Buy | ISHARES TRmltfct hltcare | $2,000 | – | 74 | +640.0% | 0.00% | – |
| MATF | ISHARES TRmltfact matls | $4,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| ERGF | Buy | ISHARES TRmltfact energy | $15,000 | +1400.0% | 525 | +1120.9% | 0.00% | – |
| HAUD | New | ISHARES TRmsci australia | $5,000 | – | 207 | +100.0% | 0.00% | – |
| DEZU | Buy | ISHARES TRadaptv eur etf | $66,000 | +20.0% | 2,314 | +20.9% | 0.00% | – |
| HEUV | ISHARES TReur cur hdg etf | $18,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| HEFV | Buy | ISHARES TRmin vola em | $26,000 | +225.0% | 920 | +220.6% | 0.00% | – |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $31,000 | +210.0% | 1,051 | +199.4% | 0.00% | – |
| HHYX | Sell | ISHARES TRcurr hd intl hi | $9,000 | 0.0% | 316 | -2.8% | 0.00% | – |
| HEWP | Buy | ISHARES TRmsci spain etf | $29,000 | – | 1,336 | +18985.7% | 0.00% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $59,000 | +34.1% | 3,434 | +35.6% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $45,000 | – | 1,697 | +100.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $221,000 | +4.7% | 8,926 | -3.6% | 0.00% | – |
| HEWL | Buy | ISHARES TRmsci switzerld | $93,000 | +38.8% | 3,544 | +36.9% | 0.00% | – |
| FIBR | Sell | ISHARES TRedge us fixd inm | $140,000 | -34.6% | 1,448 | -33.8% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $17,000 | – | 350 | +100.0% | 0.00% | – |
| DIVB | Sell | ISHARES TRus divid bybck | $24,000 | -57.1% | 916 | -58.6% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds etf | $608,000 | +13.0% | 25,771 | +15.3% | 0.00% | – |
| ISR | Sell | ISORAY INC | $1,000 | -90.0% | 3,353 | -85.7% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $27,000 | – | 221 | +100.0% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $21,000 | +5.0% | 1,079 | -8.5% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $176,000 | – | 17,000 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $33,000 | +3200.0% | 6,843 | +2181.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $27,000 | – | 1,756 | +100.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $691,000 | -9.4% | 48,232 | -10.4% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $55,000 | +10.0% | 8,130 | +4.8% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $33,000 | +175.0% | 2,915 | +193.6% | 0.00% | – |
| JILL | New | J JILL INC | $19,000 | – | 2,082 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $140,000 | +72.8% | 26,114 | +63.1% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $958,000 | -0.4% | 15,106 | +9.2% | 0.00% | – |
| JPIH | Buy | JP MORGAN EXCHANGE TRADED FDdivrsfd rt int | $83,000 | +20.3% | 2,796 | +16.7% | 0.00% | – |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $70,000 | +52.2% | 1,194 | +53.3% | 0.00% | – |
| JPEH | Sell | JP MORGAN EXCHANGE TRADED FDdivrsfd rt eur | $1,000 | -95.7% | 26 | -96.9% | 0.00% | – |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $3,000 | – | 63 | +100.0% | 0.00% | – |
| JMOM | Sell | JP MORGAN EXCHANGE TRADED FDus momentum | $4,000 | -60.0% | 145 | -63.8% | 0.00% | – |
| JPHF | Buy | JP MORGAN EXCHANGE TRADED FDdiversified et | $186,000 | +158.3% | 7,413 | +159.2% | 0.00% | – |
| JPLS | Buy | JP MORGAN EXCHANGE TRADED FDlong short etf | $20,000 | +66.7% | 900 | +80.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $618,000 | – | 12,340 | +100.0% | 0.00% | – |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $19,000 | – | 391 | +100.0% | 0.00% | – |
| JMU | Buy | JMU LTDsponsored adr | $1,000 | 0.0% | 3,349 | +177.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $43,000 | -53.3% | 3,320 | -49.3% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $8,000 | – | 2,350 | +100.0% | 0.00% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $18,000 | -18.2% | 1,115 | -21.9% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,082,000 | +0.8% | 64,033 | +6.7% | 0.00% | – |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $18,000 | -50.0% | 727 | -54.9% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $152,000 | -9.0% | 3,045 | -8.8% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $158,000 | +198.1% | 13,550 | +211.5% | 0.00% | – |
| JARDEN CORPnote 1.875% 9/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JASN | Buy | JASON INDS INC | $14,000 | -12.5% | 5,973 | +16.6% | 0.00% | – |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $0 | -100.0% | 38,366 | -0.3% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $11,000 | -89.1% | 377 | -88.7% | 0.00% | – |
| JSYN | Sell | JENSYN ACQUISITION CORP | $19,000 | -26.9% | 1,802 | -27.7% | 0.00% | – |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $1,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| JSYNR | Sell | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | -100.0% | 3,100 | -24.4% | 0.00% | – |
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $11,000 | -8.3% | 1,108 | 0.0% | 0.00% | – | |
| JRSH | New | JERASH HLDGS US INC | $12,000 | – | 1,579 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $697,000 | +142.9% | 36,570 | +130.6% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $18,000 | – | 2,685 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $309,000 | +27.2% | 22,423 | +68.4% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $893,000 | -26.4% | 10,042 | -6.1% | 0.00% | -100.0% |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $85,000 | – | 2,648 | +100.0% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $39,000 | +290.0% | 1,209 | +256.6% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $103,000 | +5050.0% | 3,002 | +6571.1% | 0.00% | – |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $45,000 | +18.4% | 1,616 | +12.5% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $70,000 | +118.8% | 2,064 | +123.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $84,000 | +104.9% | 994 | +50.2% | 0.00% | – |
| JYNT | New | JOINT CORP | $16,000 | – | 2,002 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $10,000 | -83.3% | 29,157 | -61.1% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,000 | -93.3% | 250 | -81.2% | 0.00% | – |
| PPLN | New | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $23,000 | – | 1,254 | +100.0% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $6,000 | +200.0% | 660 | +169.4% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $81,000 | -1.2% | 4,286 | +7.0% | 0.00% | – |
| KBLM | Sell | KBL MERGER CORP IV | $1,000 | -88.9% | 150 | -83.3% | 0.00% | – |
| KBLMR | Sell | KBL MERGER CORP IVright 03/22/2019 | $1,000 | 0.0% | 3,200 | -3.0% | 0.00% | – |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DELcall | $184,000 | +22.7% | 7,400 | 0.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $220,000 | +131.6% | 11,128 | +136.1% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $42,000 | +50.0% | 3,087 | +15.1% | 0.00% | – |
| LRN | Buy | K12 INC | $80,000 | +105.1% | 4,904 | +78.7% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $99,000 | +35.6% | 24,791 | +45.2% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $7,000 | -66.7% | 500 | -61.4% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $25,000 | +2400.0% | 3,114 | +2047.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $10,000 | +400.0% | 2,375 | +493.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $163,000 | -38.3% | 9,567 | -51.3% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| FRAC | New | KEANE GROUP INC | $30,000 | – | 2,187 | +100.0% | 0.00% | – |
| KZIA | Buy | KAZIA THERAPEUTICS LTDsponsored adr | $19,000 | +280.0% | 6,443 | +571.1% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $5,000 | -98.6% | 345 | -98.7% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $89,000 | -78.6% | 3,961 | -72.4% | 0.00% | – |
| KELYB | Buy | KELLY SVCS INCcl b | $10,000 | 0.0% | 445 | +29.0% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $3,000 | – | 6,465 | +873.6% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $463,000 | +62.5% | 6,118 | +22.4% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $23,000 | +64.3% | 3,510 | +110.1% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $46,000 | +91.7% | 5,422 | +99.3% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $235,000 | -75.2% | 62,564 | -73.0% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $135,000 | +32.4% | 3,757 | +25.2% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $43,000 | – | 2,677 | +9131.0% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| KEYW | Sell | KEYW HLDG CORP | $71,000 | -94.4% | 8,170 | -94.9% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $148,000 | -80.1% | 4,316 | -84.3% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $137,000 | -92.0% | 8,432 | -91.6% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $89,000 | +1383.3% | 4,858 | +1242.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $485,000 | +781.8% | 4,600 | +820.0% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $45,000 | -38.4% | 1,283 | -44.8% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $582,000 | +46.2% | 54,574 | +18.5% | 0.00% | – |
| KGJI | Sell | KINGOLD JEWELRY INC | $1,000 | -92.3% | 758 | -92.6% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $37,000 | +3600.0% | 2,211 | +2470.9% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $117,000 | -10.0% | 31,055 | -5.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $2,000 | -98.7% | 400 | -99.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $7,000 | – | 2,710 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $189,000 | – | 3,448 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $567,000 | -29.6% | 6,787 | -35.1% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $317,000 | +6.4% | 15,000 | -22.3% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $211,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $143,000 | -25.5% | 12,317 | -37.7% | 0.00% | – |
| KTOV | Sell | KITOV PHARMA LTDsponsored adr | $10,000 | 0.0% | 3,599 | -21.7% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $273,000 | +48.4% | 17,838 | +22.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $11,000 | +266.7% | 4,502 | +210.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $50,000 | +400.0% | 17,739 | +482.4% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $830,000 | +23.5% | 21,621 | +32.3% | 0.00% | – |
| KF | Sell | KOREA FD | $23,000 | -84.1% | 588 | -83.4% | 0.00% | – |
| KFYP | New | KRANESHARES TRzacks new china | $25,000 | – | 736 | +100.0% | 0.00% | – |
| KALL | KRANESHARES TRftse em pl etf | $6,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| KARS | New | KRANESHARES TRelec veh futur | $267,000 | – | 11,936 | +100.0% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $27,000 | – | 1,006 | +100.0% | 0.00% | – |
| KGRN | Buy | KRANESHARES TRmsci china env | $22,000 | -12.0% | 1,034 | +0.6% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $59,000 | – | 2,429 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $259,000 | +181.5% | 5,613 | +191.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $703,000 | +2712.0% | 31,186 | +2779.6% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $454,000 | +187.3% | 23,066 | +177.4% | 0.00% | – |
| LGL | New | LGL GROUP INC | $5,000 | – | 946 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $91,000 | -94.3% | 1,013 | -93.4% | 0.00% | -100.0% |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $16,000 | – | 1,550 | +100.0% | 0.00% | – |
| LMFA | Buy | LM FDG AMER INC | $4,000 | +100.0% | 8,591 | +199.3% | 0.00% | – |
| LMFAW | LM FDG AMER INC*w exp 10/31/202 | $0 | -100.0% | 7,590 | 0.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $236,000 | -26.7% | 18,353 | -28.1% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $8,000 | +100.0% | 2,906 | +79.7% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $47,000 | +17.5% | 8,784 | +35.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $33,000 | -62.5% | 6,243 | -42.1% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $764,000 | +22.2% | 17,874 | +8.8% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $110,000 | -80.6% | 6,999 | -78.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $208,000 | -92.8% | 7,138 | -92.7% | 0.00% | -100.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $100,000 | +75.4% | 29,609 | +69.9% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $28,000 | – | 1,604 | +9925.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $354,000 | +102.3% | 17,828 | +102.4% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $276,000 | +75.8% | 5,730 | +69.4% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $23,000 | +64.3% | 1,617 | +45.3% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $467,000 | -97.7% | 2,700 | -97.3% | 0.00% | -100.0% |
| LNDC | Buy | LANDEC CORP | $329,000 | +34.8% | 22,053 | +17.8% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $9,000 | – | 900 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $7,000 | – | 8,397 | +100.0% | 0.00% | – |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $4,000 | -33.3% | 370 | -38.3% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $99,000 | -16.1% | 3,499 | -13.7% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $454,000 | +6.3% | 32,759 | +27.9% | 0.00% | – |
| LMRKN | New | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $25,000 | – | 1,073 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $193,000 | +9.0% | 6,939 | -8.1% | 0.00% | – |
| LCI | Sell | LANNET INC | $184,000 | -37.6% | 13,538 | -26.4% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $0 | -100.0% | 24 | -98.4% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $654,000 | -15.4% | 68,000 | -23.4% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $35,000 | -23.9% | 3,717 | +0.4% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $88,000 | +576.9% | 13,421 | +456.2% | 0.00% | – |
| RORE | Buy | LATTICE STRATEGIES TRhartfrd reit etf | $29,000 | +45.0% | 1,846 | +29.5% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford gbl etf | $18,000 | -70.5% | 560 | -70.9% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $131,000 | -89.1% | 9,152 | -89.6% | 0.00% | -100.0% |
| LAWS | Buy | LAWSON PRODS INC | $55,000 | +22.2% | 2,271 | +26.9% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $736,000 | +2.8% | 40,091 | -0.2% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $162,000 | +19.1% | 15,606 | +32.7% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $12,000 | +500.0% | 1,366 | +589.9% | 0.00% | – |
| LBIX | Buy | LEADING BRANDS INC | $3,000 | +50.0% | 2,594 | +59.2% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $75,000 | +733.3% | 6,908 | +431.4% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $12,000 | -25.0% | 1,314 | -31.7% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $14,000 | +366.7% | 4,627 | +134.6% | 0.00% | – |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $6,000 | 0.0% | 205 | -5.5% | 0.00% | – |
| YLDE | LEGG MASON ETF INVT TRclearbridge di | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DDBI | LEGG MASON ETF INVESTMENT TRdev ex us etf | $17,000 | -5.6% | 600 | 0.0% | 0.00% | – | |
| EDBI | Buy | LEGG MASON ETF INVESTMENT TRemrg mkt div etf | $39,000 | +875.0% | 1,315 | +1043.5% | 0.00% | – |
| LVHE | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $16,000 | 0.0% | 591 | 0.0% | 0.00% | – | |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $192,000 | +47.7% | 27,844 | +1.0% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $42,000 | -48.1% | 1,068 | -43.3% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $280,000 | -48.1% | 8,383 | -43.7% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $317,000 | +620.5% | 83,864 | +557.7% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $611,000 | -86.1% | 2,862 | -78.6% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORPcl b | $965,000 | +8.1% | 22,615 | +20.7% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $59,000 | – | 2,161 | +100.0% | 0.00% | – |
| LEVB | Buy | LEVEL BRANDS INC | $7,000 | +133.3% | 1,950 | +214.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $365,000 | – | 29,810 | +100.0% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $19,000 | -13.6% | 394 | -13.8% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $10,000 | -9.1% | 1,188 | -47.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $500,000 | +49.7% | 75,436 | +36.5% | 0.00% | – |
| LEXEB | Sell | LIBERTY EXPEDIA HOLDINGS | $18,000 | -14.3% | 422 | -22.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $45,000 | 0.0% | 64,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| LBRT | New | LIBERTY OILFIELD SVCS INC | $35,000 | – | 1,891 | +100.0% | 0.00% | – |
| LSXMB | Buy | LIBERTY MEDIA CORP DELAWARE | $11,000 | +450.0% | 247 | +461.4% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| TAXA | New | LIBERTY TAX INCcl a | $1,000 | – | 75 | +100.0% | 0.00% | – |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $7,000 | – | 434 | +10750.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $14,000 | +75.0% | 2,626 | +110.8% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $426,000 | -7.4% | 8,734 | -10.7% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $7,000 | -30.0% | 1,144 | -61.4% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $26,000 | – | 2,033 | +100.0% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $10,000 | -33.3% | 10,120 | -23.4% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $12,000 | -87.8% | 5,761 | -86.9% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $42,000 | – | 7,982 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $43,000 | – | 500 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $131,000 | +142.6% | 29,313 | +123.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $98,000 | – | 6,458 | +100.0% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $60,000 | +3.4% | 5,134 | +7.8% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $69,000 | +60.5% | 2,812 | +54.7% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $3,000 | +200.0% | 1,691 | +487.2% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $305,000 | – | 4,900 | +100.0% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $68,000 | -11.7% | 1,100 | 0.0% | 0.00% | – | |
| LN | Sell | LINE CORPsponsored adr | $22,000 | -64.5% | 535 | -66.5% | 0.00% | – |
| LKM | Buy | LINK MOTION INCsponsrd ads cl a | $32,000 | +300.0% | 28,093 | +530.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $4,000 | -81.0% | 2,550 | -81.4% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $5,000 | -70.6% | 6,058 | -82.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $25,000 | +92.3% | 3,746 | +92.9% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $249,000 | +15.3% | 46,224 | +16.2% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $258,000 | +26.5% | 8,405 | +14.9% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $23,000 | +9.5% | 1,864 | +8.4% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $11,000 | – | 1,869 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $59,000 | -89.7% | 200 | -88.2% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $27,000 | -30.8% | 2,591 | +39.7% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $5,000 | -68.8% | 563 | -84.8% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $22,000 | -38.9% | 2,000 | -19.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $385,000 | +19.9% | 10,227 | +32.8% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $9,000 | – | 427 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $9,000 | -25.0% | 3,346 | -19.4% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $353,000 | +42.9% | 14,477 | +40.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $758,000 | – | 13,100 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $159,000 | +120.8% | 5,369 | +56.7% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $16,000 | – | 5,347 | +17148.4% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $21,000 | – | 1,818 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $282,000 | +19.5% | 6,461 | +32.1% | 0.00% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $83,000 | +48.2% | 860 | +67.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $719,000 | +7.2% | 79,493 | +9.7% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,058,000 | -80.8% | 34,387 | -82.5% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $207,000 | -3.3% | 44,932 | +51.4% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $828,000 | +0.6% | 104,477 | +3.1% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $734,000 | +1.4% | 111,455 | +0.4% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $169,000 | -20.3% | 29,906 | -9.5% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $180,000 | +133.8% | 6,228 | +104.6% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $15,000 | -34.8% | 1,787 | -38.8% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $5,000 | +150.0% | 1,311 | +30.1% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $80,000 | -8.0% | 17,914 | -4.3% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $749,000 | +28.9% | 8,437 | +30.0% | 0.00% | – |
| MACQ | Sell | M I ACQUISITIONS INC | $13,000 | -59.4% | 1,226 | -59.5% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $383,000 | +75.7% | 14,457 | +111.2% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $45,000 | +800.0% | 1,715 | +852.8% | 0.00% | – |
| MRC | MRC GLOBAL INC | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| MSBF | Sell | MSB FINL CORP NEW | $13,000 | -55.2% | 625 | -61.2% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $738,000 | +34.4% | 30,834 | +27.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $344,000 | +19.0% | 6,541 | +17.2% | 0.00% | – |
| MTECW | New | MTECH ACQUISITION CORP*w exp 08/01/202 | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| MTECU | Sell | MTECH ACQUISITION CORPunit 01/19/2023 | $15,000 | -51.6% | 1,498 | -51.6% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $18,000 | +100.0% | 986 | +121.6% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $26,000 | -42.2% | 2,567 | -54.9% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $95,000 | +28.4% | 2,699 | +12.1% | 0.00% | – |
| MBVXQ | Buy | MABVAX THERAPEUTICS HLDGS IN | $10,000 | +400.0% | 11,889 | +619.7% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $64,000 | +255.6% | 5,324 | +202.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $457,000 | +127.4% | 22,531 | +87.5% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPcall | $223,000 | – | 11,000 | +100.0% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $73,000 | 0.0% | 4,357 | -3.2% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MGNX | Sell | MACROGENICS INC | $10,000 | -97.2% | 500 | -96.5% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $199,000 | +26.8% | 16,922 | +20.9% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $15,000 | – | 1,126 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $251,000 | +16.2% | 30,225 | +18.8% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $54,000 | -1.8% | 5,273 | -7.8% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $19,000 | -44.1% | 1,453 | -45.1% | 0.00% | – |
| MJCO | Sell | MAJESCO | $5,000 | -66.7% | 866 | -71.7% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $49,000 | -26.9% | 2,028 | -21.6% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $596,000 | +20.6% | 17,546 | +13.9% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $561,000 | +10.0% | 39,121 | +4.4% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $48,000 | +20.0% | 2,052 | +6.3% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERtortoise gbl wtr | $28,000 | – | 1,011 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $15,000 | – | 1,974 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $21,000 | +133.3% | 1,694 | +105.1% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,010,000 | +312.2% | 39,048 | +353.6% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $17,000 | -15.0% | 852 | -33.2% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $11,000 | -62.1% | 3,500 | -57.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $17,000 | -48.5% | 9,173 | -36.2% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $683,000 | -16.7% | 359,500 | 0.0% | 0.00% | – | |
| MARA | Buy | MARATHON PATENT GROUP INC | $16,000 | +433.3% | 17,084 | +468.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $16,000 | -61.9% | 5,332 | -65.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $97,000 | -78.5% | 2,978 | -80.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $160,000 | +700.0% | 8,456 | +715.4% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $67,000 | -29.5% | 11,495 | -19.4% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $10,000 | -9.1% | 2,138 | -25.5% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $358,000 | +24.3% | 20,112 | -2.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $553,000 | – | 78,276 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $56,000 | +107.4% | 1,873 | +99.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $858,000 | -20.1% | 7,597 | -5.8% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $12,000 | +100.0% | 6,363 | +127.2% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $49,000 | -57.8% | 600 | -57.1% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $147,000 | +83.8% | 6,235 | +77.2% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $760,000 | -12.2% | 10,580 | -25.1% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $26,000 | +18.2% | 1,632 | -6.3% | 0.00% | – |
| MTCH | New | MATCH GROUP INCput | $387,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $741,000 | +243.1% | 13,676 | +222.8% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $2,000 | – | 4,414 | +100.0% | 0.00% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | 400 | +100.0% | 0.00% | – |
| MPACU | Buy | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $21,000 | +75.0% | 2,006 | +66.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $89,000 | +256.0% | 4,877 | +171.4% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $9,000 | +80.0% | 3,380 | +34.6% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $736,000 | +534.5% | 12,521 | +445.3% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $396,000 | +3.1% | 35,359 | +7.3% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $47,000 | +327.3% | 9,030 | +401.7% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $127,000 | -42.5% | 8,146 | -16.2% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $27,000 | +3.8% | 532 | -5.8% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $25,000 | +2400.0% | 2,377 | +3295.7% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $0 | – | 1 | -88.9% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $115,000 | +40.2% | 992 | +28.7% | 0.00% | – |
| MUX | MCEWEN MNG INCcall | $103,000 | -1.0% | 49,900 | 0.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $852,000 | +18.5% | 13,463 | +0.5% | 0.00% | – |
| MTLPR | Sell | MECHEL PAOspon adr pfd | $0 | -100.0% | 270 | -83.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $80,000 | -14.0% | 25,528 | +19.3% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $13,000 | +225.0% | 2,300 | +157.8% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $255,000 | +4.5% | 23,143 | -0.4% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $1,000 | – | 217 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $40,000 | -45.2% | 4,976 | -30.6% | 0.00% | – |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| MDGS | Sell | MEDIGUS LTDsponsord adr new | $2,000 | -50.0% | 1,575 | -52.8% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,040,000 | -28.0% | 24,026 | -7.5% | 0.00% | -100.0% |
| MDLY | Buy | MEDLEY MGMT INC | $7,000 | 0.0% | 1,882 | +43.2% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $206,000 | +232.3% | 46,070 | +56.3% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $27,000 | +107.7% | 4,197 | +139.3% | 0.00% | – |
| MELR | New | MELROSE BANCORP INC | $21,000 | – | 1,088 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $7,000 | -50.0% | 823 | +119.5% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $5,000 | +66.7% | 2,000 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $183,000 | +101.1% | 4,955 | +81.2% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $74,000 | – | 2,599 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $72,000 | -84.2% | 1,894 | -80.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $213,000 | +62.6% | 13,407 | +45.3% | 0.00% | – |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $67,000 | -10.7% | 3,708 | -14.8% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $385,000 | -54.4% | 20,149 | -52.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $382,000 | +218.3% | 7,454 | +181.2% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $449,000 | +27.6% | 21,828 | +27.3% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $11,000 | +175.0% | 2,086 | +303.5% | 0.00% | – |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MRSN | Buy | MERSANA THERAPEUTICS INC | $33,000 | +26.9% | 1,838 | +12.7% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $50,000 | +257.1% | 3,421 | +267.5% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $111,000 | +516.7% | 4,539 | +548.4% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $322,000 | +107.7% | 3,304 | +132.5% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $237,000 | +2862.5% | 4,507 | +2310.2% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $5,000 | – | 844 | +100.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $55,000 | +129.2% | 5,378 | +140.7% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $211,000 | -43.1% | 13,918 | -39.2% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $321,000 | -18.7% | 34,723 | -17.4% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $143,000 | -8.9% | 13,921 | -7.3% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $24,000 | -17.2% | 9,532 | -10.1% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $1,076,000 | -92.5% | 56,147 | -92.3% | 0.00% | -100.0% |
| MVIS | Buy | MICROVISION INC DEL | $14,000 | +1300.0% | 12,214 | +1291.1% | 0.00% | – |
| MBOT | Sell | MICROBOT MED INC | $7,000 | -58.8% | 10,172 | -61.4% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MICT | Sell | MICRONET ENERTEC TECH INC | $1,000 | -80.0% | 1,191 | -67.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $896,000 | -1.8% | 8,900 | -11.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $49,000 | – | 1,399 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $21,000 | +61.5% | 13,026 | +40.2% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $4,000 | – | 6,423 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $106,000 | +27.7% | 2,085 | +22.6% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $134,000 | +282.9% | 3,911 | +253.3% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $45,000 | +66.7% | 3,432 | +63.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $26,000 | – | 1,877 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $69,000 | +228.6% | 2,056 | +226.9% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $176,000 | +5766.7% | 9,330 | +6246.9% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $8,000 | -11.1% | 10,499 | -9.9% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,031,000 | +15.2% | 85,652 | +9.1% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $141,000 | +30.6% | 5,513 | +28.6% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $817,000 | -84.5% | 127,993 | -83.1% | 0.00% | -100.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $35,000 | +483.3% | 4,273 | +359.0% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $29,000 | +61.1% | 4,516 | +72.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $123,000 | -93.4% | 2,500 | -95.9% | 0.00% | -100.0% |
| MSON | Buy | MISONIX INC | $46,000 | +35.3% | 3,741 | +9.4% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $42,000 | +100.0% | 2,229 | +102.5% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $9,000 | +28.6% | 2,117 | -5.5% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $141,000 | +67.9% | 15,754 | +38.4% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $413,000 | -43.3% | 73,009 | -33.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $260,000 | -3.7% | 76,432 | +4.6% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $24,000 | +1100.0% | 1,342 | +948.4% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $117,000 | +36.0% | 26,196 | +51.4% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $734,000 | +7.8% | 15,647 | -0.1% | 0.00% | – |
| MODN | New | MODEL N INC | $72,000 | – | 3,879 | +100.0% | 0.00% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $29,000 | – | 2,938 | +100.0% | 0.00% | – |
| MMDMW | Sell | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $1,000 | 0.0% | 1,278 | -35.3% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $140,000 | +47.4% | 7,663 | +71.3% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $6,000 | +20.0% | 1,148 | +58.1% | 0.00% | – |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $5,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | ||
| TAPA | Sell | MOLSON COORS BREWING COcl a | $1,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $9,000 | -99.5% | 445 | -99.5% | 0.00% | -100.0% |
| MKGI | Sell | MONAKER GROUP INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $130,000 | +103.1% | 2,946 | +95.1% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $164,000 | -10.4% | 24,543 | +15.5% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $404,000 | +84.5% | 8,133 | +61.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $318,000 | +16.1% | 15,660 | +28.6% | 0.00% | – |
| MNRO | Buy | MONRO INC | $144,000 | +11.6% | 2,480 | +3.2% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $814,000 | +291.3% | 10,436 | +313.0% | 0.00% | – |
| MOGB | Buy | MOOG INCcl b | $99,000 | +17.9% | 1,271 | +24.5% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $72,000 | -39.0% | 4,416 | -31.1% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $269,000 | -8.8% | 30,738 | -1.9% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $146,000 | -5.8% | 8,498 | -0.3% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $512,000 | +1.6% | 22,186 | +9.6% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $85,000 | +51.8% | 1,917 | +59.4% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $14,000 | +27.3% | 362 | +40.9% | 0.00% | – |
| URR | Sell | MORGAN STANLEYlng euro etn20 | $4,000 | -42.9% | 241 | -32.3% | 0.00% | – |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $34,000 | -52.8% | 644 | -59.2% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $13,000 | +30.0% | 2,061 | +26.3% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $23,000 | – | 762 | +100.0% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $9,000 | +800.0% | 5,227 | +915.0% | 0.00% | – |
| MTFB | Buy | MOTIF BIO PLCsponsored adr | $15,000 | 0.0% | 1,850 | +20.8% | 0.00% | – |
| MTFBW | Buy | MOTIF BIO PLC*w exp 11/09/202 | $3,000 | -25.0% | 1,375 | +23.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $45,000 | +125.0% | 2,452 | +170.9% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $22,000 | +214.3% | 3,000 | +85.8% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $0 | – | 41 | -18.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $485,000 | +96.4% | 10,038 | +56.3% | 0.00% | – |
| MUDSU | Sell | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $26,000 | -43.5% | 2,510 | -44.3% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $299,000 | +2035.7% | 10,142 | +1854.1% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $737,000 | +21.8% | 62,815 | +12.8% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $82,000 | -34.4% | 1,260 | -33.3% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $17,000 | +30.8% | 2,440 | +111.1% | 0.00% | – |
| MYSZ | Sell | MY SIZE INC | $22,000 | -80.7% | 24,255 | -70.1% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $28,000 | +16.7% | 752 | +13.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $293,000 | +985.2% | 15,279 | +1092.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $805,000 | -81.4% | 21,559 | -85.3% | 0.00% | -100.0% |
| MYOK | Sell | MYOKARDIA INC | $137,000 | -94.5% | 2,758 | -94.6% | 0.00% | -100.0% |
| MYND | Buy | MYND ANALYTICS INC | $8,000 | +700.0% | 4,356 | +351.9% | 0.00% | – |
| MYOS | Sell | MYOS RENS TECHNOLOGY INC | $4,000 | -33.3% | 2,775 | -45.1% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $764,000 | +114.6% | 20,034 | +99.5% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $18,000 | +12.5% | 1,260 | +17.9% | 0.00% | – |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $23,000 | 0.0% | 2,262 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $20,000 | +566.7% | 2,289 | +527.1% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $586,000 | +69.4% | 35,962 | +71.7% | 0.00% | – |
| NNBR | Buy | NN INC | $66,000 | +153.8% | 3,513 | +217.6% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $565,000 | – | 18,400 | +100.0% | 0.00% | – |
| NTN | Buy | NTN BUZZTIME INC | $24,000 | +9.1% | 5,503 | +71.2% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $292,000 | +25.3% | 17,080 | +20.5% | 0.00% | – |
| NVEC | Buy | NVE CORP | $1,057,000 | +64.9% | 8,679 | +12.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $262,000 | +269.0% | 3,774 | +196.5% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $921,000 | +8.5% | 27,310 | +5.7% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $10,000 | -52.4% | 21,863 | -15.1% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDspons adr | $18,000 | +38.5% | 8,333 | +21.2% | 0.00% | – |
| NAOV | Sell | NANOVIBRONIX INC | $12,000 | -20.0% | 2,531 | -19.5% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $42,000 | +5.0% | 3,078 | -41.2% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $149,000 | +451.9% | 48,523 | +593.2% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $50,000 | +13.6% | 3,408 | -9.5% | 0.00% | – |
| NTRA | Buy | NATERA INC | $164,000 | +1161.5% | 8,727 | +503.1% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $34,000 | – | 363 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $189,000 | -3.1% | 4,894 | -16.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $40,000 | +48.1% | 867 | +43.5% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $908,000 | +112.1% | 108,036 | +30.8% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $690,000 | +25.9% | 14,904 | +18.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $229,000 | +84.7% | 3,242 | +55.2% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $209,000 | +533.3% | 7,934 | +496.5% | 0.00% | – |
| NHLDW | Buy | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $1,000 | 0.0% | 1,335 | +91.5% | 0.00% | – |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $4,000 | -73.3% | 1,172 | -63.2% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $302,000 | +81.9% | 2,437 | +37.7% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $65,000 | – | 1,732 | +100.0% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $17,000 | – | 1,028 | +10180.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $418,000 | -72.3% | 13,549 | -77.5% | 0.00% | -100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $723,000 | +14.0% | 19,768 | +0.8% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $372,000 | +101.1% | 1,211 | +99.2% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $6,000 | – | 336 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $39,000 | +30.0% | 1,630 | +32.1% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $82,000 | +57.7% | 3,288 | +21.3% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $21,000 | – | 1,637 | +100.0% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $409,000 | +53.8% | 7,173 | +55.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $28,000 | -6.7% | 2,993 | +9.8% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $128,000 | -34.7% | 3,710 | -36.2% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $8,000 | – | 5,113 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $74,000 | +29.8% | 4,705 | +11.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $847,000 | -7.8% | 20,807 | -20.8% | 0.00% | – |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| NCI | Buy | NAVIGANT CONSULTING INC | $222,000 | +252.4% | 10,009 | +203.1% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $13,000 | -23.5% | 57,246 | +21.3% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $6,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $39,000 | +77.3% | 3,190 | +78.2% | 0.00% | – |
| NP | Buy | NEENAH INC | $380,000 | +196.9% | 4,480 | +173.5% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $145,000 | +119.7% | 2,472 | +94.6% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $459,000 | +108.6% | 34,984 | +29.6% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $2,000 | – | 4,743 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $58,000 | +241.2% | 9,222 | +268.9% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $386,000 | -31.6% | 61,807 | -9.1% | 0.00% | – |
| Buy | NEOVASC INC | $7,000 | +40.0% | 174,938 | +96.8% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $9,000 | -59.1% | 3,003 | -62.5% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $586,000 | -22.4% | 64,489 | -19.2% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $14,000 | +100.0% | 1,957 | +100.7% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $25,000 | – | 4,447 | +100.0% | 0.00% | – |
| NLST | Buy | NETLIST INC | $13,000 | +333.3% | 71,962 | +414.9% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $15,000 | +400.0% | 4,663 | +328.2% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $585,000 | +11.0% | 46,739 | +14.3% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $2,000 | -71.4% | 1,768 | -65.9% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,072,000 | -78.9% | 10,910 | -82.2% | 0.00% | -100.0% |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $26,000 | -16.1% | 13,000 | -9.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $6,000 | -40.0% | 5,592 | -2.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $663,000 | -4.3% | 61,262 | -1.5% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $19,000 | – | 1,960 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $12,000 | – | 439 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $427,000 | -9.9% | 5,345 | -2.4% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $3,000 | -72.7% | 1,414 | -70.2% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $240,000 | -15.5% | 27,860 | -14.6% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,010,000 | +11.5% | 196,671 | +3.6% | 0.00% | – |
| GBR | Sell | NEW CONCEPT ENERGY INC | $17,000 | +88.9% | 3,938 | -38.5% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $122,000 | +171.1% | 1,816 | +180.2% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $117,000 | -22.0% | 6,377 | -16.9% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $87,000 | +52.6% | 8,741 | +71.3% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $25,000 | -19.4% | 2,100 | -17.7% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $26,000 | – | 5,105 | +100.0% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $78,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| NFX | New | NEWFIELD EXPL COcall | $672,000 | – | 22,200 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $44,000 | +4.8% | 9,131 | +57.7% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,148,000 | -4.5% | 2,838 | -5.1% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $46,000 | -11.5% | 3,261 | -4.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $217,000 | +280.7% | 20,029 | +182.3% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $53,000 | -1.9% | 3,331 | -0.4% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $100,000 | -12.3% | 600 | -14.3% | 0.00% | – |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $21,000 | +133.3% | 368 | +127.2% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $60,000 | +30.4% | 801 | +28.4% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,097,000 | +17.3% | 23,514 | +0.6% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $624,000 | +26.3% | 21,963 | +10.4% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $77,000 | +266.7% | 8,439 | +322.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $13,000 | – | 1,897 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $21,000 | +31.2% | 1,246 | +31.7% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $21,000 | +320.0% | 2,285 | +327.1% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $127,000 | +195.3% | 2,318 | +197.2% | 0.00% | – |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $102,000 | +3300.0% | 6,345 | +3348.4% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $525,000 | – | 15,847 | +100.0% | 0.00% | – |
| NI | NISOURCE INCcall | $263,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| LASR | New | NLIGHT INC | $59,000 | – | 1,806 | +100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $7,000 | -12.5% | 5,984 | +19.3% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $45,000 | +55.2% | 3,601 | -5.7% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONST | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $155,000 | -6.6% | 19,041 | -5.1% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $38,000 | +26.7% | 1,751 | +18.7% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $638,000 | -24.4% | 1,176,791 | +26.2% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $32,000 | – | 1,305 | +100.0% | 0.00% | – |
| GUDB | New | NORTHERN LTS FD TR IVsage esg inter | $5,000 | – | 103 | +100.0% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $2,000 | -60.0% | 65 | -67.5% | 0.00% | – |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $540,000 | +8900.0% | 22,542 | +8953.0% | 0.00% | – |
| QXRR | NORTHERN LTS FD TR IVqutx rsk mndre | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QXTR | Sell | NORTHERN LTS FD TR IVqutx rsk mgdml | $42,000 | -4.5% | 1,589 | -8.4% | 0.00% | – |
| QXMI | Buy | NORTHERN LTS FD TR IVqutx rsk mgdml | $33,000 | +26.9% | 1,293 | +24.3% | 0.00% | – |
| QXGG | Buy | NORTHERN LTS FD TR IVqutx rsk mndgw | $40,000 | +8.1% | 1,422 | +7.6% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $877,000 | +29133.3% | 278,468 | +21740.6% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $34,000 | +54.5% | 961 | -1.1% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $291,000 | +89.0% | 17,474 | +76.6% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $34,000 | – | 870 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $617,000 | +26.4% | 42,536 | +13.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $40,000 | +14.3% | 2,019 | -1.1% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $57,000 | +78.1% | 1,594 | +49.3% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $10,000 | +900.0% | 6,143 | +1685.8% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $8,000 | 0.0% | 3,065 | +28.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $38,000 | -91.8% | 500 | -91.2% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $1,000 | -83.3% | 250 | -86.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $228,000 | -93.3% | 170,454 | -89.4% | 0.00% | -100.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $36,000 | -33.3% | 7,000 | -22.2% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $315,000 | +425.0% | 5,056 | +339.7% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $7,000 | – | 1,957 | +7148.1% | 0.00% | – |
| DNOW | Buy | NOW INC | $416,000 | +105.9% | 31,262 | +57.9% | 0.00% | – |
| NVMM | Buy | NOVUME SOLUTIONS INC | $2,000 | +100.0% | 1,329 | +413.1% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,059,000 | -56.8% | 76,290 | -51.0% | 0.00% | -100.0% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NCNA | Sell | NUCANA PLCsponsored adr | $4,000 | -85.7% | 203 | -86.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $913,000 | – | 17,700 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $1,152,000 | -11.2% | 96,938 | -14.1% | 0.00% | -100.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $374,000 | +7.8% | 30,311 | +7.1% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $61,000 | +221.1% | 4,636 | +222.2% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $154,000 | -47.8% | 12,367 | -45.6% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $226,000 | -33.5% | 23,183 | -34.0% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $479,000 | -57.2% | 37,425 | -54.9% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $747,000 | -14.5% | 52,267 | -16.2% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $220,000 | -10.2% | 15,753 | -10.8% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $128,000 | -1.5% | 9,790 | -2.4% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $464,000 | -46.2% | 37,241 | -46.7% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $766,000 | -2.7% | 60,929 | -2.8% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $8,000 | -81.8% | 883 | -81.2% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $924,000 | -13.2% | 59,127 | -11.6% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,123,000 | -24.2% | 86,043 | -24.2% | 0.00% | -100.0% |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $114,000 | +107.3% | 7,108 | +106.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $262,000 | +1.2% | 25,182 | +6.1% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $614,000 | -5.4% | 52,640 | -1.7% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $242,000 | -7.6% | 18,628 | -4.8% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $66,000 | -18.5% | 4,792 | -18.9% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $225,000 | -8.9% | 22,457 | -11.3% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $293,000 | -0.3% | 25,829 | +1.0% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $74,000 | -74.0% | 5,546 | -72.5% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $708,000 | +23.3% | 30,080 | +24.3% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $48,000 | +182.4% | 3,515 | +199.1% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $839,000 | -11.0% | 61,439 | -13.0% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $330,000 | -2.4% | 14,538 | -2.7% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,073,000 | +5.8% | 99,926 | -1.7% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $478,000 | +11.7% | 28,119 | +11.1% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $6,000 | -62.5% | 815 | -63.9% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $155,000 | +30.3% | 15,511 | +28.4% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $74,000 | +270.0% | 3,598 | +133.3% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $572,000 | +333.3% | 23,614 | +337.3% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $26,000 | +420.0% | 2,937 | +381.5% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $29,000 | -19.4% | 6,462 | +7.1% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $354,000 | -61.2% | 24,165 | -61.4% | 0.00% | – |
| NXTDW | Sell | NXT ID INC*w exp 02/09/201 | $6,000 | -40.0% | 21,784 | -25.5% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $7,000 | +133.3% | 4,281 | +159.3% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $13,000 | -35.0% | 1,067 | +21.2% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $1,000 | -75.0% | 383 | -85.9% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRenhanced yield | $495,000 | -3.9% | 21,039 | -2.3% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRenhancd 1 5 yr | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TResg large cap | $495,000 | +82.7% | 14,427 | +72.4% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TResg mid cap gwth | $195,000 | +1525.0% | 6,227 | +1404.1% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TResg mid value | $1,062,000 | +25.5% | 37,590 | +23.5% | 0.00% | – |
| NURE | NUSHARES ETF TRshort term reit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NUEM | Sell | NUSHARES ETF TResg emerging | $670,000 | -14.0% | 25,662 | -2.3% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $224,000 | +17.9% | 17,766 | +17.2% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $130,000 | -18.8% | 10,260 | -18.7% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $861,000 | +54.6% | 61,985 | +52.4% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $135,000 | -28.2% | 10,523 | -25.9% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $183,000 | +34.6% | 2,349 | +12.9% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,000 | -75.0% | 598 | -80.2% | 0.00% | – |
| OPBK | New | OP BANCORP | $19,000 | – | 1,456 | +100.0% | 0.00% | – |
| ONTL | Buy | OSI ETF TRoshares ftse | $82,000 | +22.4% | 3,122 | +24.8% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $38,000 | +26.7% | 1,661 | +20.4% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $620,000 | -89.5% | 47,784 | -93.5% | 0.00% | -100.0% |
| OASMY | Sell | OASMIA PHARMACEUTICAL ABadr | $1,000 | -66.7% | 850 | -67.0% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $59,000 | -53.2% | 27,751 | -24.2% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $155,000 | +40.9% | 137,362 | +21.6% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $21,000 | -19.2% | 24,318 | -0.9% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $775,000 | +31.4% | 30,429 | -4.4% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $261,000 | +163.6% | 8,726 | +135.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $28,000 | – | 960 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $184,000 | +5.1% | 46,376 | +9.1% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $396,000 | -3.9% | 100,000 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $211,000 | +330.6% | 31,270 | +316.9% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $19,000 | – | 865 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $27,000 | -6.9% | 3,269 | -7.8% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $39,000 | -27.8% | 15,415 | -37.9% | 0.00% | – |
| ODP | OFFICE DEPOT INCput | $365,000 | +18.5% | 143,100 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $27,000 | +125.0% | 524 | +81.9% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $4,000 | -63.6% | 20,565 | -57.3% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $36,000 | – | 857 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $90,000 | +50.0% | 2,799 | +21.7% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $199,000 | +158.4% | 5,713 | +142.4% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $724,000 | +1.5% | 38,924 | -7.7% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $25,000 | +56.2% | 850 | +41.4% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $129,000 | +76.7% | 8,991 | +70.3% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $427,000 | +80.9% | 5,885 | +50.2% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $86,000 | -27.7% | 4,252 | -27.1% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $158,000 | – | 5,100 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $83,000 | – | 1,053 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $109,000 | +202.8% | 10,524 | +205.9% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $154,000 | +29.4% | 2,945 | +7.6% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $73,000 | +58.7% | 10,440 | +27.2% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $589,000 | -68.5% | 26,500 | -65.4% | 0.00% | -100.0% |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ONCY | New | ONCOLYTICS BIOTECH INC | $24,000 | – | 4,291 | +100.0% | 0.00% | – |
| ONTXW | Buy | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $0 | -100.0% | 4,717 | +31.3% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $12,000 | +500.0% | 30,079 | +1377.4% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $16,000 | +433.3% | 11,302 | +653.5% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $6,000 | +50.0% | 2,364 | +97.0% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $408,000 | +23.6% | 176,700 | -0.4% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $1,000 | -91.7% | 371 | -93.7% | 0.00% | – |
| ONS | Sell | ONCOBIOLOGICS INC | $8,000 | -20.0% | 10,086 | -13.3% | 0.00% | – |
| ONSIW | Sell | ONCOBIOLOGICS INC*w exp 02/18/201 | $0 | – | 2,600 | -53.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $66,000 | +1220.0% | 5,228 | +1207.0% | 0.00% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $7,000 | -50.0% | 964 | -50.9% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $845,000 | -13.7% | 25,395 | -22.3% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $35,000 | -99.9% | 3,123 | -99.9% | 0.00% | -100.0% |
| OSPN | New | ONESPAN INC | $117,000 | – | 5,952 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $58,000 | +163.6% | 4,068 | +104.1% | 0.00% | – |
| OPES | New | OPES ACQUISITION CORP | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $2,000 | – | 4,900 | +100.0% | 0.00% | – |
| OPHT | OPHTHOTECH CORP | $1,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $28,000 | -62.7% | 1,984 | -49.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $154,000 | +54.0% | 5,522 | +42.2% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| OVLU | New | OPPENHEIMER ETF TRrusl 1000 valu | $7,000 | – | 250 | +100.0% | 0.00% | – |
| OQAL | Buy | OPPENHEIMER ETF TRrusl 1000 qtly | $63,000 | +12.5% | 2,300 | +4.5% | 0.00% | – |
| OSIZ | New | OPPENHEIMER ETF TRrusl 1000 size | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ESGF | Buy | OPPENHEIMER ETF TRglobal esg etf | $65,000 | +51.2% | 2,203 | +58.5% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $155,000 | -4.9% | 5,401 | -7.4% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $3,000 | – | 571 | +100.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $7,000 | +75.0% | 5,114 | +114.2% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $61,000 | +7.0% | 8,166 | -7.4% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $154,000 | +129.9% | 5,507 | +64.3% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $212,000 | +63.1% | 12,869 | +66.9% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $675,000 | +9.2% | 66,880 | +1.3% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $20,000 | -48.7% | 5,092 | +7.6% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $0 | -100.0% | 56 | -88.6% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $78,000 | – | 1,911 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $33,000 | +135.7% | 3,999 | +92.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $400,000 | +20.8% | 24,746 | +14.8% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $684,000 | +205.4% | 12,859 | +223.3% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $38,000 | +660.0% | 1,479 | +678.4% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $26,000 | +1200.0% | 958 | +858.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $1,148,000 | -71.2% | 16,328 | -68.4% | 0.00% | -100.0% |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $14,000 | – | 1,259 | +100.0% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $26,000 | +13.0% | 1,752 | +15.9% | 0.00% | – |
| OTIC | New | OTONOMY INC | $2,000 | – | 637 | +100.0% | 0.00% | – |
| OTTW | Buy | OTTAWA BANCORP INC | $17,000 | +54.5% | 1,213 | +50.7% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $1,000 | 0.0% | 800 | -7.2% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $52,000 | +116.7% | 13,352 | +60.9% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $23,000 | – | 2,974 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $567,000 | -84.0% | 33,718 | -79.4% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC | $32,000 | +3.2% | 1,931 | -9.1% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $365,000 | -12.5% | 4,389 | -21.7% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $166,000 | -2.9% | 15,914 | -5.4% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $14,000 | -12.5% | 1,585 | -25.2% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $30,000 | +36.4% | 1,200 | +60.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $40,000 | +66.7% | 2,516 | +54.5% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $12,000 | – | 261 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $49,000 | – | 1,473 | +100.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $17,000 | +6.2% | 1,145 | -38.7% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $30,000 | -26.8% | 2,590 | -29.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $121,000 | +227.0% | 6,072 | +242.3% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $17,000 | +6.2% | 2,676 | +17.2% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $884,000 | -59.9% | 14,627 | -67.4% | 0.00% | -100.0% |
| PDCE | New | PDC ENERGY INCput | $326,000 | – | 5,400 | +100.0% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $5,000 | +66.7% | 5,000 | +66.7% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $68,000 | +88.9% | 5,681 | +85.4% | 0.00% | – |
| PHH | Buy | PHH CORP | $71,000 | +2266.7% | 6,577 | +2137.1% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $127,000 | +95.4% | 10,922 | +91.6% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $81,000 | -12.0% | 7,717 | -13.8% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $777,000 | +254.8% | 37,275 | +216.9% | 0.00% | – |
| PULS | New | PGIM ETF TRultra short | $40,000 | – | 800 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $182,000 | -78.3% | 7,765 | -73.7% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,018,000 | -22.7% | 14,855 | -5.3% | 0.00% | -100.0% |
| PNM | Buy | PNM RES INC | $946,000 | +52.1% | 24,318 | +49.3% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $74,000 | +208.3% | 1,919 | +210.0% | 0.00% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $545,000 | +1846.4% | 91,655 | +2300.6% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $23,000 | – | 2,436 | +8020.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $405,000 | +45.2% | 12,011 | +16.6% | 0.00% | – |
| PTC | New | PTC INCput | $1,144,000 | – | 12,200 | +100.0% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $6,000 | – | 209 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $29,000 | +26.1% | 12,616 | +15.8% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,000 | – | 498 | +857.7% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $181,000 | +6.5% | 18,563 | +4.1% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $185,000 | -10.6% | 4,858 | -5.6% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $248,000 | -68.3% | 7,752 | -69.2% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $16,000 | -42.9% | 7,493 | +87.9% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $26,000 | +550.0% | 26,946 | +560.8% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $9,000 | -99.9% | 5,000 | -99.9% | 0.00% | -100.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $716,000 | +195.9% | 40,000 | +166.7% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $171,000 | -43.6% | 8,981 | -42.8% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,143,000 | +200.0% | 22,528 | +239.2% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $21,000 | -4.5% | 3,720 | -14.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $23,000 | -37.8% | 1,328 | -48.9% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $683,000 | +236.5% | 39,288 | +232.6% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | -100.0% | 125 | -95.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $36,000 | +44.0% | 3,500 | +80.4% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $37,000 | +236.4% | 14,762 | +214.6% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $200,000 | -2.0% | 25,393 | +9.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $47,000 | +1466.7% | 2,051 | +941.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $302,000 | -35.9% | 8,100 | -33.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $50,000 | +56.2% | 2,085 | +36.6% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $9,000 | -71.0% | 23,657 | -50.4% | 0.00% | – |
| PH | PARKER HANNIFIN CORPput | $31,000 | -8.8% | 200 | 0.0% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INC | $10,000 | -54.5% | 15,000 | -45.9% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $15,000 | +114.3% | 3,850 | +139.6% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $22,000 | -15.4% | 1,382 | -17.1% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $13,000 | -51.9% | 660 | -53.2% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $7,000 | +133.3% | 328 | +84.3% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,146,000 | +65.4% | 50,542 | +62.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $833,000 | -75.4% | 46,300 | -76.1% | 0.00% | -100.0% |
| PAVM | Sell | PAVMED INC | $1,000 | -93.8% | 1,206 | -87.7% | 0.00% | – |
| PAVMZ | New | PAVMED INC*w exp 04/30/202 | $3,000 | – | 9,878 | +100.0% | 0.00% | – |
| PYDS | Sell | PAYMENT DATA SYS INC | $6,000 | -14.3% | 3,108 | -20.2% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $579,000 | +6333.3% | 9,824 | +5388.3% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $16,000 | +14.3% | 1,412 | +1.5% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $196,000 | +38.0% | 5,659 | +32.7% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $101,000 | +4.1% | 20,100 | -0.3% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $630,000 | -10.5% | 54,280 | -18.9% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $245,000 | -44.1% | 6,318 | -50.5% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $4,000 | +33.3% | 1,565 | -86.2% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,025,000 | +249.8% | 30,514 | +173.6% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $316,000 | +216.0% | 3,723 | +30.4% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $752,000 | -90.7% | 321,478 | -88.0% | 0.00% | -100.0% |
| PWOD | New | PENNS WOODS BANCORP INC | $64,000 | – | 1,423 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $79,000 | -50.9% | 4,011 | -43.5% | 0.00% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $21,000 | – | 2,100 | +100.0% | 0.00% | – |
| WRLSW | Buy | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | 400 | +116.2% | 0.00% | – |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | 412 | 0.0% | 0.00% | – | |
| PEN | Buy | PENUMBRA INC | $990,000 | +369.2% | 7,168 | +292.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $342,000 | +39.6% | 9,046 | +30.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $93,000 | +25.7% | 2,918 | +21.5% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $54,000 | +50.0% | 1,153 | +47.3% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $194,000 | +136.6% | 5,457 | +114.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $980,000 | -96.5% | 9,000 | -96.5% | 0.00% | -100.0% |
| PRCP | Buy | PERCEPTRON INC | $127,000 | +41.1% | 12,006 | +16.5% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $171,000 | +235.3% | 6,479 | +194.5% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $15,000 | +400.0% | 3,254 | +373.0% | 0.00% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $19,000 | -40.6% | 2,064 | -40.4% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $158,000 | -10.7% | 16,933 | -7.5% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $385,000 | – | 23,740 | +100.0% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $5,000 | -44.4% | 2,966 | -32.1% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $55,000 | -38.2% | 2,062 | -38.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $30,000 | – | 5,501 | +32258.8% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $173,000 | -19.9% | 17,821 | -27.9% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $158,000 | +829.4% | 3,430 | +726.5% | 0.00% | – |
| PSX | PHILLIPS 66put | $1,123,000 | +17.1% | 10,000 | 0.0% | 0.00% | – | |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $26,000 | -31.6% | 5,956 | -32.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $119,000 | +28.0% | 14,980 | +32.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,015,000 | +1.7% | 50,909 | -10.3% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $288,000 | -89.2% | 120,815 | -85.4% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $33,000 | – | 6,491 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $525,000 | +4.0% | 63,239 | +3.1% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $982,000 | +81.2% | 74,559 | +72.1% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $128,000 | -33.0% | 12,059 | -32.0% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $32,000 | -41.8% | 2,168 | -47.2% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $46,000 | +109.1% | 5,043 | +101.2% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $534,000 | +4.1% | 45,086 | +2.8% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $164,000 | -39.3% | 3,284 | -39.1% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $42,000 | – | 729 | +100.0% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $831,000 | -38.2% | 57,032 | -36.0% | 0.00% | -100.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,021,000 | +7192.9% | 174,501 | +3324.9% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $191,000 | +24.0% | 17,041 | +28.7% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $12,000 | +71.4% | 2,261 | +117.2% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $259,000 | -20.8% | 3,374 | -14.3% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $599,000 | +0.2% | 165,842 | +7.2% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $1,098,000 | – | 45,228 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $466,000 | – | 19,200 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $679,000 | -59.1% | 15,448 | -64.9% | 0.00% | -100.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $4,000 | -55.6% | 41,678 | +27.5% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $54,000 | +260.0% | 1,980 | +204.1% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $834,000 | -60.1% | 13,994 | -60.0% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $355,000 | +25.0% | 175,841 | +17.1% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $121,000 | +4.3% | 4,284 | -7.7% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $187,000 | -36.0% | 153,622 | -27.9% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $46,000 | -2.1% | 11,840 | -15.4% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $14,000 | -61.1% | 866 | -58.8% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $239,000 | – | 14,500 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $47,000 | – | 1,981 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $926,000 | +79.5% | 21,423 | +76.6% | 0.00% | – |
| PLM | POLYMET MINING CORP | $20,000 | +11.1% | 20,667 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $410,000 | -57.3% | 9,049 | -60.8% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $124,000 | +74.6% | 9,573 | +63.5% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $73,000 | +204.2% | 2,099 | +130.4% | 0.00% | – |
| PW | Buy | POWER REIT | $9,000 | 0.0% | 1,467 | +5.8% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $102,000 | +183.3% | 5,688 | +122.0% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr new | $3,000 | -76.9% | 1,374 | -77.4% | 0.00% | – |
| PX | Sell | PRAXAIR INCput | $285,000 | -10.4% | 1,800 | -18.2% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $4,000 | – | 11,376 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $104,000 | +31.6% | 31,287 | +9.6% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $145,000 | -14.7% | 2,352 | -11.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $35,000 | -73.1% | 391 | -80.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $228,000 | +66.4% | 12,246 | +66.0% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $74,000 | – | 5,630 | +33017.6% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $685,000 | +628.7% | 17,841 | +539.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.350% 6/1 | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | ||
| PNRG | Buy | PRIMEENERGY CORP | $15,000 | +150.0% | 218 | +84.7% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $751,000 | -27.4% | 7,538 | -29.5% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $529,000 | +2200.0% | 30,220 | +1474.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $226,000 | +15.9% | 12,735 | +9.2% | 0.00% | – |
| PSET | Sell | PRINCIPAL EXCHANGE TRADED FDprin price idx | $16,000 | -77.5% | 474 | -78.2% | 0.00% | – |
| PY | Sell | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $64,000 | -39.6% | 1,965 | -40.7% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $6,000 | +500.0% | 185 | +311.1% | 0.00% | – |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $1,000 | -75.0% | 40 | -68.0% | 0.00% | – |
| PSC | Sell | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $5,000 | 0.0% | 143 | -2.1% | 0.00% | – |
| GDVD | PRINCIPAL EXCHANGE TRADED FDprincipal actv | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PMOM | Buy | PRINCIPAL EXCHANGE TRADED FDsustinble mmnt | $2,000 | – | 80 | +7900.0% | 0.00% | – |
| PVAL | Buy | PRINCIPAL EXCHANGE TRADED FDcontrarian vlu | $1,000 | 0.0% | 29 | +16.0% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cap | $7,000 | +16.7% | 284 | +25.7% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $3,000 | – | 398 | +100.0% | 0.00% | – |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $5,000 | -70.6% | 1,415 | -77.2% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $14,000 | +1300.0% | 4,169 | +694.1% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $33,000 | -96.2% | 4,049 | -96.6% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $841,000 | -33.6% | 21,661 | -34.2% | 0.00% | -100.0% |
| PROOFPOINT INCdbcv 0.750% 6/1 | $13,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| PRPH | Buy | PROPHASE LABS INC | $84,000 | +64.7% | 25,713 | +50.5% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $220,000 | +714.8% | 6,000 | +632.6% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $30,000 | – | 1,154 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $66,000 | – | 2,859 | +100.0% | 0.00% | – |
| ZBIO | New | PROSHARES TRultrapro short n | $5,000 | – | 260 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $9,000 | +28.6% | 263 | +38.4% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $61,000 | – | 3,643 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $669,000 | – | 11,181 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $294,000 | – | 7,024 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $18,000 | – | 410 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $68,000 | – | 1,705 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $50,000 | – | 1,450 | +100.0% | 0.00% | – |
| EMTY | Buy | PROSHARES TRdecline retail | $29,000 | +625.0% | 935 | +727.4% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong online shrt | $949,000 | +468.3% | 19,321 | +423.7% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $400,000 | -21.6% | 10,465 | -16.0% | 0.00% | – |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $82,000 | -49.4% | 3,019 | -56.0% | 0.00% | – |
| SH | PROSHARES TRput | $293,000 | -3.3% | 10,000 | 0.0% | 0.00% | – | |
| UBIO | New | PROSHARES TRultpro nasbio nw | $68,000 | – | 2,045 | +100.0% | 0.00% | – |
| GDXX | Buy | PROSHARES TRultra gld mnr nw | $82,000 | +290.5% | 2,211 | +277.9% | 0.00% | – |
| UBR | New | PROSHARES TRultra msci brazi | $72,000 | – | 1,514 | +100.0% | 0.00% | – |
| FUT | Buy | PROSHARES TRmanaged fut | $18,000 | +12.5% | 461 | +15.5% | 0.00% | – |
| SPXT | Buy | PROSHARES TRsp500 ex tech | $12,000 | +20.0% | 236 | +18.6% | 0.00% | – |
| SPXV | New | PROSHARES TRsp500 ex hlth | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $18,000 | – | 317 | +31600.0% | 0.00% | – |
| EMSH | New | PROSHARES TRst emg mkt etf | $16,000 | – | 210 | +100.0% | 0.00% | – |
| SDP | Sell | PROSHARES TRulshrt utils new | $27,000 | -63.5% | 1,091 | -60.7% | 0.00% | – |
| REW | New | PROSHARES TRulshrt tech new | $10,000 | – | 795 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $21,000 | -72.0% | 1,005 | -72.0% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $64,000 | -28.9% | 1,694 | -29.8% | 0.00% | – |
| WYDE | PROSHARES TRcds sh na hycr | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $447,000 | -68.7% | 28,513 | -68.2% | 0.00% | -100.0% |
| SSO | New | PROSHARES TR | $223,000 | – | 2,007 | +100.0% | 0.00% | – |
| SZK | Buy | PROSHARES TR | $48,000 | +65.5% | 3,156 | +65.9% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $55,000 | -82.6% | 2,359 | -82.5% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $1,000 | -98.8% | 12 | -99.2% | 0.00% | – |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIB | Sell | PROSHARES TR | $83,000 | -10.8% | 1,444 | -14.1% | 0.00% | – |
| DDG | Sell | PROSHARES TR | $31,000 | -22.5% | 1,476 | -11.9% | 0.00% | – |
| LTL | Sell | PROSHARES TR | $35,000 | -10.3% | 935 | -14.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $660,000 | – | 15,821 | +100.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $13,000 | -88.5% | 588 | -88.3% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $353,000 | -8.8% | 13,501 | -10.9% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $700,000 | +188.1% | 36,716 | +162.2% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $380,000 | +201.6% | 8,912 | +744.7% | 0.00% | – |
| USD | Buy | PROSHARES TR | $175,000 | -21.9% | 4,035 | +142.2% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $76,000 | +31.0% | 1,735 | +2.7% | 0.00% | – |
| UCC | Buy | PROSHARES TR | $54,000 | +2600.0% | 584 | +2554.5% | 0.00% | – |
| UGE | Sell | PROSHARES TR | $76,000 | -3.8% | 1,779 | -2.8% | 0.00% | – |
| UYM | New | PROSHARES TR | $37,000 | – | 542 | +100.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $92,000 | +67.3% | 792 | +43.7% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $61,000 | +134.6% | 1,780 | +131.2% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $22,000 | -85.2% | 1,807 | -77.6% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $31,000 | – | 1,016 | +100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $33,000 | -15.4% | 3,507 | +2.5% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $172,000 | – | 5,006 | +100.0% | 0.00% | – |
| YCL | Sell | PROSHARES TR IIultra yen new | $149,000 | -27.3% | 2,576 | -20.0% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $5,000 | -75.0% | 225 | -69.9% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $8,000 | – | 254 | +100.0% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $21,000 | -73.1% | 532 | -70.7% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $114,000 | +1528.6% | 1,513 | +1459.8% | 0.00% | – |
| CROC | Sell | PROSHARES TR II | $30,000 | -59.5% | 592 | -62.6% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $107,000 | -67.9% | 1,462 | -70.5% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $43,000 | – | 2,905 | +100.0% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $148,000 | +41.0% | 3,553 | +32.9% | 0.00% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $43,000 | -2.3% | 2,704 | +10.1% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $218,000 | -1.4% | 9,583 | -11.6% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $306,000 | +247.7% | 6,807 | +247.8% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $114,000 | – | 1,464 | +100.0% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $62,000 | +3.3% | 1,693 | +3.9% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $92,000 | +8.2% | 2,290 | +246.4% | 0.00% | – |
| UPV | Buy | PROSHARES TRult ftse europe | $70,000 | +2.9% | 1,313 | +8.2% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $4,000 | -96.4% | 65 | -96.6% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $25,000 | +1150.0% | 638 | +3090.0% | 0.00% | – |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 2 | 0.0% | 0.00% | – | |
| YXI | Sell | PROSHARES TRsht ftse chin 50 | $24,000 | -7.7% | 1,202 | -14.8% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $40,000 | – | 1,022 | +100.0% | 0.00% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $4,000 | -97.9% | 38 | -98.4% | 0.00% | – |
| UMDD | PROSHARES TRultra mdcap400 | $200,000 | +11.7% | 1,641 | 0.0% | 0.00% | – | |
| UDOW | New | PROSHARES TRultrpro dow30 | $187,000 | – | 2,203 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRcall | $136,000 | – | 6,000 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $111,000 | -27.0% | 2,367 | +103.4% | 0.00% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $206,000 | +64.8% | 2,893 | +96.5% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $21,000 | -67.2% | 709 | -69.6% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $171,000 | -22.3% | 6,988 | -0.7% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro short q | $200,000 | +292.2% | 13,867 | +394.9% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $489,000 | – | 26,118 | +100.0% | 0.00% | – |
| GDXS | Buy | PROSHARES TRultrashort gold | $58,000 | +7.4% | 4,016 | +10.7% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $550,000 | +197.3% | 14,117 | +222.1% | 0.00% | – |
| RXD | Sell | PROSHARES TRultsht hlthcre | $23,000 | -17.9% | 830 | -7.5% | 0.00% | – |
| SCC | Buy | PROSHARES TRultsht cons serv | $5,000 | +400.0% | 241 | +288.7% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $4,000 | -98.6% | 264 | -98.4% | 0.00% | – |
| SDD | Buy | PROSHARES TRultsht smlcp600 | $9,000 | +125.0% | 696 | +153.1% | 0.00% | – |
| SIJ | Buy | PROSHARES TRultrashort indl | $31,000 | +342.9% | 1,858 | +335.1% | 0.00% | – |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $28,000 | -53.3% | 886 | -49.8% | 0.00% | – |
| SMDD | New | PROSHARES TRultpro sht mdcp | $24,000 | – | 2,732 | +100.0% | 0.00% | – |
| EPV | Sell | PROSHARES TRultsht ftse euro | $9,000 | -55.0% | 274 | -57.0% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $3,000 | -96.8% | 99 | -97.2% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $88,000 | -28.5% | 2,894 | -4.6% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $18,000 | -80.2% | 518 | -79.9% | 0.00% | – |
| A582 | New | PROSHARES TRultrapro fin sel | $256,000 | – | 3,017 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $14,000 | – | 497 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $34,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $749,000 | -10.4% | 10,946 | -4.9% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $4,000 | -93.3% | 10,599 | -90.5% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $276,000 | – | 41,001 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $962,000 | -2.3% | 8,084 | -3.5% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $5,000 | – | 2,218 | +1674.4% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $30,000 | +150.0% | 10,731 | +328.6% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $437,000 | +446.2% | 5,568 | +384.2% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $39,000 | +77.3% | 1,485 | +79.6% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $959,000 | +242.5% | 34,843 | +218.4% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $47,000 | +80.8% | 2,459 | +70.4% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $468,000 | – | 5,000 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $4,000 | -81.0% | 207 | -78.5% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $303,000 | -18.5% | 5,600 | -24.3% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $12,000 | +300.0% | 27,475 | +455.3% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $253,000 | +112.6% | 16,728 | +89.8% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $216,000 | +12.5% | 22,589 | +11.2% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $20,000 | +53.8% | 2,387 | +46.7% | 0.00% | – |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $107,000 | +2.9% | 11,487 | +0.5% | 0.00% | – |
| NEW | New | PUXIN LTDads | $41,000 | – | 1,914 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $88,000 | +877.8% | 1,862 | +831.0% | 0.00% | – |
| QADB | QAD INCcl b | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INCcl a | $154,000 | +105.3% | 3,075 | +72.4% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $21,000 | – | 2,251 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $346,000 | +29.6% | 21,935 | +57.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $95,000 | -44.1% | 2,407 | -48.8% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $218,000 | +207.0% | 3,826 | +145.4% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $546,000 | +1720.0% | 27,985 | +1176.7% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $19,000 | – | 2,459 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $837,000 | -3.8% | 46,641 | -6.8% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $88,000 | +214.3% | 5,653 | +173.6% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $20,000 | +400.0% | 1,414 | +445.9% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $6,000 | -57.1% | 5,000 | -49.1% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $633,000 | +1.6% | 71,465 | +34.3% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $3,000 | -70.0% | 1,502 | -42.6% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $11,000 | -57.7% | 5,695 | -50.8% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $413,000 | -20.0% | 359,032 | +5.8% | 0.00% | – |
| Buy | QUIDEL CORPnote 3.250%12/1 | $11,000 | +120.0% | 5,000 | +66.7% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $199,000 | +165.3% | 15,653 | +164.5% | 0.00% | – |
| QES | Buy | QUINTANA ENERGY SVCS INC | $22,000 | +144.4% | 2,651 | +178.8% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $4,000 | -81.0% | 1,869 | -84.4% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $27,000 | -94.3% | 5,310 | -90.9% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $38,000 | +280.0% | 2,924 | +266.9% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $30,000 | – | 1,448 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $54,000 | +285.7% | 1,691 | +215.5% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $51,000 | -80.3% | 5,171 | -89.4% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $103,000 | – | 5,102 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $294,000 | +26.2% | 9,283 | +13.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $15,000 | -11.8% | 3,000 | 0.0% | 0.00% | – | |
| RCM | Buy | R1 RCM INC | $165,000 | +511.1% | 19,007 | +405.9% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $60,000 | +160.9% | 8,322 | +67.1% | 0.00% | – |
| RLI | Sell | RLI CORP | $899,000 | -4.4% | 13,579 | -8.4% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC | $16,000 | +100.0% | 3,363 | +78.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $786,000 | +453.5% | 35,659 | +388.0% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $189,000 | -24.7% | 7,200 | -27.0% | 0.00% | – |
| RES | Buy | RPC INC | $69,000 | -12.7% | 4,744 | +8.3% | 0.00% | – |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $1,000 | -80.0% | 918 | -72.1% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $210,000 | +377.3% | 2,675 | +326.0% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $10,000 | +11.1% | 8,000 | 0.0% | 0.00% | – | ||
| RTIX | Buy | RTI SURGICAL INC | $551,000 | +6.2% | 119,892 | +6.3% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $3,000 | -75.0% | 1,356 | -64.9% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $26,000 | +2500.0% | 6,698 | +3520.5% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $1,000 | -96.2% | 1,989 | -95.2% | 0.00% | – |
| RDNT | Buy | RADNET INC | $498,000 | +441.3% | 33,242 | +421.5% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $113,000 | +5.6% | 12,205 | -44.7% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $70,000 | -24.7% | 5,632 | -18.5% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $616,000 | – | 4,900 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $13,000 | +333.3% | 1,851 | +306.8% | 0.00% | – |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $48,000 | +2.1% | 897 | 0.0% | 0.00% | – | |
| RAND | Sell | RAND CAP CORP | $1,000 | -90.9% | 300 | -92.6% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $8,000 | -97.6% | 100 | -97.5% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $115,000 | -8.7% | 6,825 | -12.2% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $6,000 | – | 592 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $1,107,000 | +24.5% | 39,255 | +12.9% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $9,000 | +12.5% | 6,335 | +2.0% | 0.00% | – |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $64,000 | -25.6% | 525 | -8.7% | 0.00% | – |
| RTN | Buy | RAYTHEON COput | $1,082,000 | +194.8% | 5,600 | +229.4% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $257,000 | +44.4% | 4,905 | +66.3% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $64,000 | -46.2% | 4,021 | -43.7% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $98,000 | -33.8% | 2,994 | -35.2% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $14,000 | -67.4% | 606 | -67.8% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $13,000 | +44.4% | 3,515 | +17.2% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $26,000 | +52.9% | 5,251 | +231.7% | 0.00% | – |
| RHT | RED HAT INCput | $40,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| RED HAT INCnote 0.250%10/0 | $26,000 | -7.1% | 14,000 | 0.0% | 0.00% | – | ||
| RLH | Buy | RED LION HOTELS CORP | $24,000 | +41.2% | 2,037 | +17.8% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $289,000 | +2527.3% | 8,617 | +2167.6% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $15,000 | +200.0% | 1,792 | +142.2% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $26,000 | +85.7% | 3,078 | +13.1% | 0.00% | – |
| REED | New | REEDS INC | $20,000 | – | 6,844 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $361,000 | -86.1% | 1,046 | -86.1% | 0.00% | -100.0% |
| RGNX | New | REGENXBIO INCput | $36,000 | – | 500 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $102,000 | +13.3% | 2,911 | +2.4% | 0.00% | – |
| RHE | Sell | REGIONAL HEALTH PPTYS INC | $1,000 | -88.9% | 2,724 | -89.1% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $10,000 | – | 15,004 | +100.0% | 0.00% | – |
| REIS | Buy | REIS INC | $51,000 | – | 2,375 | +14743.8% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $11,000 | +266.7% | 2,402 | +256.9% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $465,000 | +1.1% | 21,406 | -2.8% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $94,000 | -5.1% | 4,406 | -7.7% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $12,000 | – | 3,249 | +4290.5% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $72,000 | +9.1% | 2,593 | -10.4% | 0.00% | – |
| RCG | Buy | RENN FD INC | $10,000 | +42.9% | 6,464 | +28.3% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $493,000 | -1.2% | 27,612 | -29.1% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| RENN | Buy | RENREN INCspon adr a new | $15,000 | +650.0% | 5,877 | +3165.0% | 0.00% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $47,000 | – | 2,039 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $643,000 | +4.6% | 43,670 | -38.6% | 0.00% | – |
| RCII | RENT A CTR INC NEWput | $29,000 | +70.6% | 2,000 | 0.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $332,000 | +27.2% | 7,333 | +7.7% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $2,000 | 0.0% | 1,706 | -11.5% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $3,000 | – | 1,610 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCput | $124,000 | +520.0% | 1,200 | +500.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $2,000 | -33.3% | 400 | -58.6% | 0.00% | – |
| New | RESOURCE CAP CORPnote 8.000% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $87,000 | +107.1% | 5,129 | +98.3% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $8,000 | -99.0% | 305 | -99.2% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $13,000 | – | 17,700 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $12,000 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $434,000 | -10.1% | 22,673 | -17.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $95,000 | +18.8% | 3,448 | +32.9% | 0.00% | – |
| HAIR | Sell | RESTORATION ROBOTICS INC | $0 | -100.0% | 40 | -94.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $14,000 | – | 1,543 | +100.0% | 0.00% | – |
| RVEN | Buy | REVEN HSG REIT INC | $11,000 | +120.0% | 2,766 | +62.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $28,000 | -44.0% | 1,585 | -34.1% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $206,000 | +15.1% | 51,093 | -2.1% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $38,000 | +850.0% | 477 | +783.3% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $4,000 | -63.6% | 2,500 | -65.8% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $840,000 | +775.0% | 28,904 | +792.6% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $80,000 | +321.1% | 2,567 | +172.2% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $54,000 | +1250.0% | 7,515 | +816.5% | 0.00% | – |
| RIBTW | Buy | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $1,000 | 0.0% | 5,475 | +1.4% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $139,000 | +31.1% | 64,344 | -4.9% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $21,000 | – | 2,178 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $50,000 | -96.7% | 17,649 | -95.8% | 0.00% | -100.0% |
| RNET | Buy | RIGNET INC | $34,000 | – | 3,345 | +18483.3% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $7,000 | -30.0% | 1,140 | -2.5% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $0 | -100.0% | 21 | -99.8% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $43,000 | -10.4% | 6,763 | -5.2% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $40,000 | +42.9% | 2,833 | +54.8% | 0.00% | – |
| RTTR | Sell | RITTER PHARMACEUTICALS INC | $1,000 | -93.3% | 200 | -96.3% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $77,000 | -20.6% | 9,140 | -12.3% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $250,000 | +13.1% | 13,642 | +2.7% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,000 | -92.9% | 361 | -93.7% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $71,000 | +144.8% | 3,639 | +130.6% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $90,000 | +210.3% | 18,410 | +229.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $47,000 | -33.8% | 1,577 | -52.2% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $26,000 | +188.9% | 2,266 | +203.8% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $813,000 | +93.1% | 7,298 | +107.4% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $42,000 | – | 5,149 | +100.0% | 0.00% | – |
| ROSUQ | Buy | ROSEHILL RES INCunit 12/31/2020 | $0 | -100.0% | 3,559 | +461.4% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $53,000 | +112.0% | 3,278 | +74.9% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $692,000 | -13.9% | 101,824 | -6.3% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $454,000 | -5.4% | 43,208 | -1.2% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $2,000 | -75.0% | 190 | -83.8% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $188,000 | +59.3% | 65,828 | +0.7% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $209,000 | -86.2% | 7,042 | -87.1% | 0.00% | -100.0% |
| RMBL | New | RUMBLEON INCcl b | $17,000 | – | 2,898 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $392,000 | +32.0% | 9,052 | +29.6% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $44,000 | +69.2% | 1,008 | +56.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $699,000 | -69.1% | 24,902 | -73.1% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $35,000 | +34.6% | 3,106 | -1.2% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $441,000 | +90.9% | 10,196 | +76.5% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $41,000 | +10.8% | 2,000 | 0.0% | 0.00% | – | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $89,000 | +206.9% | 3,863 | +155.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $109,000 | – | 3,652 | +100.0% | 0.00% | – |
| SGBX | New | SG BLOCKS INC | $12,000 | – | 2,350 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $48,000 | +269.2% | 3,249 | +270.5% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $1,058,000 | -5.0% | 10,521 | -8.6% | 0.00% | – |
| SLM | Buy | SLM CORP | $242,000 | +168.9% | 21,112 | +161.2% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $104,000 | +42.5% | 4,038 | -0.7% | 0.00% | – |
| SM ENERGY COnote 1.500% 7/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| SPSC | Buy | SPS COMM INC | $408,000 | +787.0% | 5,552 | +675.4% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $192,000 | +200.0% | 5,281 | +175.1% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $339,000 | +7.3% | 3,833 | +8.3% | 0.00% | – |
| XINA | Buy | SPDR INDEX SHS FDSmsci china etf | $37,000 | -7.5% | 1,817 | +8.2% | 0.00% | – |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci ger strtgic | $150,000 | +1263.6% | 2,528 | +1404.8% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $112,000 | +8.7% | 1,445 | +13.7% | 0.00% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda strtgic | $151,000 | +12.7% | 2,571 | +10.1% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $301,000 | +271.6% | 5,078 | +312.8% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $967,000 | -9.5% | 14,349 | -7.6% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $23,000 | – | 303 | +100.0% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $109,000 | -15.5% | 1,065 | -18.3% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTblombrg brc corp | $110,000 | – | 3,539 | +100.0% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $190,000 | -94.9% | 6,075 | -94.6% | 0.00% | -100.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $295,000 | -37.9% | 11,631 | -37.3% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $865,000 | -79.2% | 32,074 | -76.6% | 0.00% | -100.0% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $140,000 | +2.2% | 1,700 | +4.4% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $779,000 | -2.4% | 13,431 | -1.9% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $377,000 | -3.6% | 11,626 | -1.6% | 0.00% | – |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $128,000 | +77.8% | 1,699 | +74.1% | 0.00% | – |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $194,000 | +3.2% | 2,410 | +1.2% | 0.00% | – |
| XTH | Sell | SPDR SER TRs&p tech hardwre | $39,000 | -27.8% | 515 | -31.7% | 0.00% | – |
| XWEB | Buy | SPDR SER TRs&p internet etf | $93,000 | +27.4% | 1,059 | +10.2% | 0.00% | – |
| FITE | Sell | SPDR SER TRkensho future | $32,000 | -62.8% | 970 | -64.7% | 0.00% | – |
| HAIL | Sell | SPDR SER TRkensho smart | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| SIMS | Sell | SPDR SER TRkensho intelgn | $48,000 | -30.4% | 1,633 | -30.8% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,135,000 | +33.5% | 15,675 | +29.4% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $104,000 | – | 1,427 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $888,000 | -19.3% | 23,816 | -22.6% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $195,000 | +3.2% | 2,164 | +3.0% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $126,000 | -14.9% | 1,996 | -16.9% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $5,000 | – | 256 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $464,000 | +34.1% | 12,453 | +28.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $632,000 | -80.7% | 14,443 | -78.4% | 0.00% | -100.0% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $22,000 | – | 323 | +100.0% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $36,000 | -36.8% | 572 | -29.2% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $549,000 | -10.6% | 11,362 | -8.6% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $25,000 | -84.9% | 2,259 | -87.1% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $7,000 | -22.2% | 5,577 | -9.8% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $8,000 | -52.9% | 2,303 | -52.6% | 0.00% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $10,000 | – | 960 | +100.0% | 0.00% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $737,000 | +18.1% | 15,643 | +10.1% | 0.00% | – |
| SABR | Buy | SABRE CORP | $316,000 | +100.0% | 12,796 | +73.2% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $34,000 | +21.4% | 8,126 | +1.6% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $208,000 | +25.3% | 16,229 | +20.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $445,000 | +91.0% | 5,201 | +71.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $55,000 | +450.0% | 1,416 | +413.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,111,000 | – | 7,100 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $888,000 | +593.8% | 10,981 | +543.7% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $392,000 | +639.6% | 15,948 | +526.9% | 0.00% | – |
| JOE | Sell | ST JOE CO | $266,000 | -84.0% | 14,809 | -83.2% | 0.00% | -100.0% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $3,000 | – | 527 | +698.5% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $31,000 | +14.8% | 737 | +23.7% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $328,000 | -12.1% | 20,422 | -9.9% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $93,000 | -37.6% | 16,175 | -13.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $149,000 | +451.9% | 33,105 | +285.8% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $2,000 | -97.9% | 210 | -97.7% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $20,000 | +150.0% | 7,761 | +94.5% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $155,000 | +203.9% | 8,718 | +147.7% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | – | 1,434 | +277.4% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $37,000 | +85.0% | 20,452 | +2.3% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $565,000 | +11.4% | 13,782 | +5.4% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,087,000 | -72.6% | 76,563 | -63.3% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION | $527,000 | -95.3% | 17,968 | -95.8% | 0.00% | -100.0% |
| SNY | New | SANOFIcall | $800,000 | – | 20,000 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $31,000 | -6.1% | 62,596 | -20.4% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $300,000 | -91.3% | 15,694 | -92.5% | 0.00% | -100.0% |
| SAR | Sell | SARATOGA INVT CORP | $22,000 | -4.3% | 800 | -27.7% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $812,000 | -17.7% | 22,236 | -23.4% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $400,000 | +25.0% | 7,472 | +18.9% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $188,000 | +41.4% | 16,614 | +14.1% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $400,000 | +321.1% | 9,932 | +274.2% | 0.00% | – |
| SMIT | Sell | SCHMITT INDS INC ORE | $2,000 | -60.0% | 957 | -52.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $972,000 | +2845.5% | 21,928 | +2492.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $47,000 | – | 3,011 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $365,000 | +68.2% | 8,202 | +62.3% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $72,000 | – | 2,685 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $900,000 | -7.4% | 32,522 | +4.4% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $113,000 | +25.6% | 3,234 | +28.6% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $66,000 | +3.1% | 1,760 | 0.0% | 0.00% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $467,000 | +62.2% | 10,678 | +45.2% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $923,000 | – | 11,100 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $9,000 | – | 1,671 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $823,000 | +15.4% | 61,490 | +3.4% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $4,000 | +300.0% | 1,042 | +225.6% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $246,000 | +1.2% | 7,781 | -15.2% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $554,000 | +551.8% | 233,642 | +633.2% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $0 | -100.0% | 168 | -91.4% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $0 | – | 38 | -47.2% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $31,000 | +520.0% | 2,498 | +392.7% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $20,000 | -28.6% | 11,901 | -18.3% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $21,000 | -19.2% | 2,523 | +2.2% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $300,000 | -99.5% | 3,600 | -99.5% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $41,000 | -92.8% | 3,307 | -95.3% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $4,000 | -50.0% | 856 | -47.3% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $270,000 | – | 18,594 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INCput | $244,000 | – | 16,800 | +100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $28,000 | +47.4% | 2,037 | +46.2% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $281,000 | +111.3% | 15,491 | +100.2% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $48,000 | +65.5% | 3,593 | +27.4% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $6,000 | +200.0% | 1,751 | +211.6% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $310,000 | -13.2% | 47,762 | -11.8% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $18,000 | +800.0% | 4,685 | +750.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,067,000 | +413.0% | 22,674 | +325.2% | 0.00% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $68,000 | – | 660 | +100.0% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $297,000 | +77.8% | 11,217 | +89.5% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $31,000 | -3.1% | 1,134 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $782,000 | +6.4% | 28,966 | +9.2% | 0.00% | – |
| SNES | Buy | SENESTECH INC | $9,000 | +350.0% | 5,391 | +42.4% | 0.00% | – |
| AIHS | Sell | SENMIAO TECHNOLOGY LTD | $9,000 | -43.8% | 1,646 | -38.4% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $11,000 | +10.0% | 8,916 | -17.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $937,000 | +43.9% | 13,099 | +42.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $41,000 | +925.0% | 9,956 | +611.1% | 0.00% | – |
| SRTS | Buy | SENSUS HEATLHCARE INC | $47,000 | +261.5% | 6,362 | +192.0% | 0.00% | – |
| SRTSW | Buy | SENSUS HEATLHCARE INC*w exp 06/08/201 | $2,000 | +100.0% | 1,645 | +6.5% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $15,000 | – | 7,276 | +100.0% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $2,000 | +100.0% | 881 | +25.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $24,000 | +60.0% | 2,800 | +33.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $283,000 | +42.9% | 6,670 | +19.6% | 0.00% | – |
| Buy | SERVICENOW INCnote 11/0 | $28,000 | +40.0% | 12,000 | +33.3% | 0.00% | – | |
| SREV | New | SERVICESOURCE INTL INC | $40,000 | – | 10,146 | +100.0% | 0.00% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $47,000 | 0.0% | 48,000 | 0.0% | 0.00% | – | ||
| SSC | Sell | SEVEN STARS CLOUD GROUP INC | $9,000 | -64.0% | 5,251 | -55.5% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $12,000 | +200.0% | 1,376 | +166.7% | 0.00% | – |
| SEII | Buy | SHARING ECONOMY INTL INC | $6,000 | +500.0% | 1,657 | +417.8% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $14,000 | +133.3% | 3,755 | +200.4% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $725,000 | -7.4% | 22,183 | +2.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $13,000 | – | 4,971 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $72,000 | +50.0% | 8,214 | +51.4% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $63,000 | +103.2% | 3,345 | +102.7% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $737,000 | +52.6% | 19,437 | +6.7% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $266,000 | +3.9% | 5,611 | +5.6% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $27,000 | +237.5% | 2,609 | +160.1% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $88,000 | +120.0% | 3,099 | +105.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $154,000 | +111.0% | 7,863 | +3.5% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $65,000 | +6.6% | 4,300 | +32.8% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $11,000 | – | 4,021 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $661,000 | +495.5% | 223,348 | +315.1% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $176,000 | +5.4% | 10,996 | +8.7% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $0 | -100.0% | 77 | -98.3% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $9,000 | +28.6% | 4,938 | +57.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $40,000 | +233.3% | 6,538 | +251.5% | 0.00% | – |
| SGLBW | Sell | SIGMA LABS INC*w exp 02/15/202 | $1,000 | 0.0% | 3,405 | -12.8% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $10,000 | +66.7% | 10,696 | +178.1% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $1,000 | – | 192 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $36,000 | +3500.0% | 6,051 | +3084.7% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $156,000 | -16.1% | 5,791 | -13.3% | 0.00% | – |
| SILVER STD RES INCnote 2.875% 2/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $17,000 | – | 1,049 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $13,000 | -51.9% | 4,829 | -52.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $87,000 | +70.6% | 3,014 | +72.2% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $7,000 | – | 1,723 | +86050.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $593,000 | -22.3% | 19,828 | -26.1% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $102,000 | +251.7% | 7,077 | +233.7% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $770,000 | +57.5% | 12,383 | +45.8% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $502,000 | +25.5% | 22,592 | -16.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,104,000 | -22.9% | 34,344 | -24.9% | 0.00% | -100.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $315,000 | +27.0% | 5,256 | +30.1% | 0.00% | – |
| SINO | Sell | SINO GLOBAL SHIPPING AMER LT | $3,000 | -40.0% | 2,164 | -51.2% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $376,000 | +47.5% | 10,739 | -7.5% | 0.00% | – |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $8,000 | -20.0% | 6,565 | -16.8% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $725,000 | +31.3% | 7,500 | +36.4% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $645,000 | -2.7% | 17,211 | -1.0% | 0.00% | – |
| AOS | SMITH A Ocall | $65,000 | -7.1% | 1,100 | 0.0% | 0.00% | – | |
| SFS | Buy | SMART & FINAL STORES INC | $46,000 | +9.5% | 8,307 | +9.5% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $169,000 | +56.5% | 6,566 | +43.7% | 0.00% | – |
| SND | Buy | SMART SAND INC | $401,000 | +77.4% | 75,377 | +94.8% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $37,000 | – | 1,424 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $207,000 | +97.1% | 90,550 | +50.3% | 0.00% | – |
| SRAX | Sell | SOCIAL REALITY INC | $13,000 | -31.6% | 2,942 | -39.7% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $2,000 | -86.7% | 779 | -83.5% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $43,000 | – | 900 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $46,000 | -89.1% | 3,235 | -87.3% | 0.00% | – |
| SLNOW | Sell | SOLENO THERAPEUTICS INC*w exp 11/12/201 | $3,000 | +200.0% | 10,318 | -1.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $9,000 | +125.0% | 3,975 | +67.4% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $0 | -100.0% | 129 | -94.7% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $8,000 | +166.7% | 19,189 | +229.8% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $0 | – | 22 | 0.0% | 0.00% | – | |
| SOFO | Sell | SONIC FDRY INC | $68,000 | -8.1% | 29,830 | -10.0% | 0.00% | – |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $13,000 | -23.5% | 5,280 | +14.7% | 0.00% | – |
| SNOAW | Buy | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $1,000 | – | 7,000 | +5368.8% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $15,000 | +36.4% | 5,512 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $316,000 | -86.1% | 43,883 | -90.1% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYS | $90,000 | -38.8% | 1,672 | -41.9% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $36,000 | +300.0% | 929 | +293.6% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $70,000 | -56.2% | 817 | -56.5% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $40,000 | -36.5% | 25,812 | -32.8% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $87,000 | +58.2% | 1,971 | +60.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $70,000 | +600.0% | 1,797 | +541.8% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $69,000 | +331.2% | 3,865 | +279.3% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $493,000 | -2.4% | 14,641 | +0.6% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,103,000 | -2.0% | 14,459 | -13.1% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $22,000 | +10.0% | 981 | +1.4% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $477,000 | – | 90,000 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $19,000 | -75.9% | 1,934 | -70.8% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,062,000 | -85.8% | 12,830 | -88.6% | 0.00% | -100.0% |
| SPAR | Buy | SPARTAN MTRS INC | $120,000 | +566.7% | 7,958 | +665.2% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $203,000 | +144.6% | 7,947 | +66.4% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $29,000 | +480.0% | 1,526 | +407.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $174,000 | -9.8% | 11,580 | -11.6% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $44,000 | -98.9% | 2,088 | -99.2% | 0.00% | -100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $801,000 | -20.1% | 9,814 | +1.6% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $150,000 | +14.5% | 8,630 | +17.2% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $13,000 | +85.7% | 945 | +90.5% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $6,000 | +200.0% | 13,725 | +487.5% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $37,000 | -2.6% | 35,287 | +11.3% | 0.00% | – |
| FMDG | Sell | SPINNAKER ETF TRfieldstone merln | $2,000 | -88.2% | 72 | -87.4% | 0.00% | – |
| FFIU | Sell | SPINNAKER ETF TRfieldstone uva | $42,000 | -40.8% | 1,725 | -41.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $26,000 | – | 1,246 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $179,000 | – | 17,322 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $77,000 | +42.6% | 5,151 | +40.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $62,000 | +82.4% | 12,215 | +47.6% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $493,000 | +139.3% | 19,405 | +124.7% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $34,000 | +3.0% | 2,894 | +38.1% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $469,000 | -7.7% | 45,996 | -2.7% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $16,000 | -30.4% | 1,990 | -25.5% | 0.00% | – |
| S | Buy | SPRINT CORP | $667,000 | +17.8% | 122,653 | +5.6% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $731,000 | -16.6% | 93,476 | -16.8% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $324,000 | +2214.3% | 10,462 | +1011.8% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $5,000 | – | 3,744 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP | $18,000 | – | 600 | +100.0% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $18,000 | – | 1,220 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $837,000 | +23.5% | 8,195 | +15.2% | 0.00% | – |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $27,000 | -6.9% | 255 | 0.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $527,000 | +15.1% | 20,557 | +10.6% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $622,000 | +5.2% | 63,467 | +0.4% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $36,000 | +24.1% | 5,658 | +30.6% | 0.00% | – |
| SRT | New | STARTEK INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $96,000 | +317.4% | 3,229 | +299.1% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $992,000 | +8.3% | 29,722 | -2.6% | 0.00% | – |
| STCN | STEEL CONNECT INC | $5,000 | 0.0% | 2,481 | 0.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INCput | $754,000 | – | 16,400 | +100.0% | 0.00% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $4,000 | -84.0% | 216 | -84.7% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $75,000 | +23.0% | 30,348 | -24.2% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $18,000 | – | 10,268 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $385,000 | -51.5% | 23,953 | -53.8% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $200,000 | +2757.1% | 4,085 | +2623.3% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $610,000 | -25.1% | 25,962 | -28.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $35,000 | – | 2,591 | +23454.5% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $103,000 | +635.7% | 7,849 | +562.4% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $146,000 | +1.4% | 12,474 | -4.9% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $117,000 | +82.8% | 4,265 | +33.3% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $199,000 | +563.3% | 5,236 | +501.8% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $734,000 | -18.1% | 55,725 | -1.0% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $328,000 | -32.5% | 25,441 | -22.0% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $20,000 | -39.4% | 876 | -42.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $830,000 | +174.8% | 23,607 | +115.8% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $542,000 | -8.8% | 89,877 | -6.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $14,000 | +366.7% | 7,050 | +200.3% | 0.00% | – |
| HUSE | New | STRATEGY SHSus mkt rot strat | $28,000 | – | 710 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $36,000 | +63.6% | 1,198 | +60.4% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $46,000 | +21.1% | 404 | +10.1% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $7,000 | – | 5,069 | +100.0% | 0.00% | – |
| CWAI | STRONGVEST ETF TR | $30,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SYK | New | STRYKER CORPput | $236,000 | – | 1,400 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $38,000 | +58.3% | 1,401 | +48.9% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $29,000 | – | 1,896 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $70,000 | 0.0% | 1,452 | +11.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $101,000 | +12.2% | 7,528 | -9.3% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $11,000 | -35.3% | 731 | -21.5% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $51,000 | -1.9% | 24,003 | +23.6% | 0.00% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $10,000 | – | 1,091 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $869,000 | -63.1% | 113,471 | -61.5% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORPput | $192,000 | -88.0% | 25,000 | -87.5% | 0.00% | -100.0% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $8,000 | -99.0% | 9,000 | -99.1% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $886,000 | +68.4% | 67,345 | +14.3% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $924,000 | +89.0% | 55,602 | +72.9% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcall | $349,000 | – | 21,000 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCcall | $581,000 | +166.5% | 8,800 | +175.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $621,000 | – | 9,400 | +100.0% | 0.00% | – |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | 13 | 0.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $232,000 | +63.4% | 9,831 | +17.5% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $2,000 | – | 1,652 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,133,000 | +32.5% | 116,367 | +14.9% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $224,000 | +69.7% | 12,493 | +25.3% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $42,000 | – | 2,006 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $270,000 | +831.0% | 13,193 | +589.3% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $7,000 | -53.3% | 2,590 | -53.4% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $24,000 | – | 1,482 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $52,000 | +33.3% | 3,495 | +54.2% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $447,000 | +272.5% | 8,094 | +158.4% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $49,000 | -55.5% | 2,985 | -58.8% | 0.00% | – |
| FUE | SWEDISH EXPT CR CORPmlcx bio etn23 | $8,000 | -11.1% | 1,315 | 0.0% | 0.00% | – | |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $16,000 | +128.6% | 4,719 | +124.2% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $45,000 | +40.6% | 13,518 | +27.4% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $112,000 | +34.9% | 13,387 | +38.2% | 0.00% | – |
| EEH | SWEDISH EXPT CR CORPelement usetn22 | $8,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $421,000 | -3.4% | 70,742 | +0.3% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $880,000 | -5.4% | 154,859 | -8.1% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $186,000 | +23.2% | 15,056 | +22.4% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $37,000 | -70.6% | 3,058 | -61.6% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $200,000 | +376.2% | 6,944 | +374.3% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $11,000 | +57.1% | 5,308 | +19.9% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $31,000 | +3000.0% | 1,511 | +1765.4% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $1,133,000 | -62.0% | 35,286 | -69.8% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $47,000 | -97.8% | 26,740 | -97.7% | 0.00% | -100.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $74,000 | – | 42,500 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $14,000 | -70.8% | 2,000 | -40.7% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $39,000 | -43.5% | 163,211 | -24.7% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $228,000 | -12.3% | 4,882 | -33.4% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $18,000 | – | 1,804 | +19944.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $69,000 | +102.9% | 6,754 | +155.4% | 0.00% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $24,000 | +242.9% | 3,084 | +160.5% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,104,000 | +8.3% | 201,139 | +9.9% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $71,000 | -24.5% | 4,081 | +0.1% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $33,000 | -31.2% | 2,069 | -36.3% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $188,000 | – | 10,874 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEWput | $48,000 | +17.1% | 500 | 0.0% | 0.00% | – | |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $29,000 | – | 2,711 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $995,000 | +187.6% | 60,812 | +188.3% | 0.00% | – |
| TMSR | Buy | TMSR HLDG CO LTD | $7,000 | 0.0% | 1,800 | +125.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $882,000 | +108.5% | 30,150 | +59.8% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $536,000 | +587.2% | 26,367 | +574.2% | 0.00% | – |
| TSRI | Sell | TSR INC | $7,000 | -12.5% | 1,101 | -17.3% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $341,000 | -43.7% | 6,562 | -65.5% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $39,000 | -98.4% | 8,008 | -98.5% | 0.00% | -100.0% |
| TAHO | New | TAHOE RES INCcall | $20,000 | – | 4,100 | +100.0% | 0.00% | – |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $1,000 | -66.7% | 785 | -56.1% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $23,000 | -8.0% | 1,141 | -5.9% | 0.00% | – |
| TKAT | Sell | TAKUNG ART CO LTD | $5,000 | -28.6% | 2,741 | -20.3% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $324,000 | +102.5% | 5,191 | +56.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $156,000 | – | 4,861 | +100.0% | 0.00% | – |
| TALOWS | New | TALOS ENERGY INC*w exp 01/01/202 | $20,000 | – | 4,278 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $190,000 | +18900.0% | 8,617 | +4144.8% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $2,000 | – | 258 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $9,000 | +200.0% | 21,206 | +123.8% | 0.00% | – |
| TPIV | Buy | TAPIMMUNE INC | $57,000 | +533.3% | 5,974 | +113.7% | 0.00% | – |
| Sell | TARENA INTL INCadr | $6,000 | -89.7% | 781 | -84.9% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| TTM | Buy | TATA MTRS LTDcall | $512,000 | +111.6% | 26,200 | +178.7% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $16,000 | -20.0% | 1,551 | -16.8% | 0.00% | – |
| TISI | TEAM INC | $105,000 | +69.4% | 4,535 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $153,000 | +292.3% | 5,396 | +175.0% | 0.00% | – |
| TGEN | Buy | TECOGEN INC NEW | $10,000 | +66.7% | 2,765 | +34.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $616,000 | +12.4% | 25,336 | +6.9% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $772,000 | -13.8% | 41,065 | -12.0% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $21,000 | 0.0% | 5,132 | -9.0% | 0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -10,729 | -100.0% | 0.00% | – |
| Exit | ESSA PHARMA INC | $0 | – | -31,797 | -100.0% | 0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -587 | -100.0% | 0.00% | – |
| CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -82 | -100.0% | 0.00% | – |
| DEUR | Exit | CITIGROUP GLOBAL MKT HLDGS I | $0 | – | -100 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -49 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -1,235 | -100.0% | 0.00% | – |
| XXV | Exit | BARCLAYS BK PLCipath invs&p stf | $0 | – | -238 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -9,154 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -4,155 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -582 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -42,700 | -100.0% | 0.00% | – |
| CCZ | Exit | COMCAST HOLDINGS CORPzones cv2% pcs | $0 | – | -626 | -100.0% | 0.00% | – |
| CHOC | Exit | BARCLAYS BK PLCipth pure coca | $0 | – | -1,694 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -1,406 | -100.0% | 0.00% | – |
| SPLX | Exit | UBS AG LONDON BRHetracs 2xlev | $0 | – | -704 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -131 | -100.0% | 0.00% | – |
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | -2,232 | -100.0% | 0.00% | – |
| CGGYY | Exit | CGGspon adr new | $0 | – | -2,521 | -100.0% | 0.00% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -1,882 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | TILL CAP LTD | $0 | – | -1,261 | -100.0% | 0.00% | – | |
| JYN | Exit | BARCLAYS BANK PLCipth jpy/usd etn | $0 | – | -10 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -11,530 | -100.0% | 0.00% | – |
| GRMY | Exit | DBX ETF TRxtrck germny eqt | $0 | – | -100 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -30,671 | -100.0% | 0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -5,865 | -100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -6,224 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -32,962 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -3,421 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -1,791 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -392 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -692 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -2,959 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -6,530 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -567 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -5,519 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -10,195 | -100.0% | 0.00% | – |
| HOLD | Exit | ADVISORSHARES TRsage core etf | $0 | – | -3 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -1,430 | -100.0% | 0.00% | – |
| IMRNW | Exit | IMMURON LTD*w exp 05/12/202 | $0 | – | -132 | -100.0% | 0.00% | – |
| LVHB | Exit | ELKHORN ETF TRlunt lw vl/hig | $0 | – | -1,432 | -100.0% | 0.00% | – |
| CUPM | Exit | BARCLAYS BK PLCipt copper etn | $0 | – | -875 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -406 | -100.0% | 0.00% | – |
| AYTEF | Exit | BARCLAYS BK PLCipath gems asia8 | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -967,000 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -9,739 | -100.0% | 0.00% | – |
| CEY | Exit | VICTORY PORTFOLIOS II | $0 | – | -835 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -380 | -100.0% | 0.00% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -21,897 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -8,517 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 05/15/2018 | $0 | – | -22,630 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,025 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -1,747 | -100.0% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -1,126 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -300 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -12,786 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | -2,736 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -5,840 | -100.0% | 0.00% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -62 | -100.0% | 0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -84 | -100.0% | 0.00% | – |
| KBND | Exit | KRANESHARES TR | $0 | – | -437 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -1,289 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -830 | -100.0% | 0.00% | – |
| TYHT | Exit | SHINECO INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WMLPQ | Exit | WESTMORELAND RESOURCE PARTNE | $0 | – | -3,989 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -684 | -100.0% | 0.00% | – |
| SHAG | Exit | WISDOMTREE TRbarclays yield | $0 | – | -33 | -100.0% | 0.00% | – |
| CLTL | Exit | POWERSHARES ETF TR IItreasury cltrl | $0 | – | -1 | -100.0% | 0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -908 | -100.0% | 0.00% | – |
| GMFL | Exit | RYDEX ETF TRUSTguggenhm multi | $0 | – | -100 | -100.0% | 0.00% | – |
| WTRX | Exit | ELEVATION ETF TRsummit wtr inf | $0 | – | -613 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -21,071 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -6,516 | -100.0% | 0.00% | – |
| SCAP | Exit | ADVISORSHARES TRcornerstone sm | $0 | – | -15 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -981 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -2,462 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD GROUPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -6,091 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -1,556 | -100.0% | 0.00% | – |
| SNDE | Exit | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $0 | – | -1,758 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -192 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -998 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -49,346 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -674 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -1,202 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UEUR | Exit | CITIGROUP GLOBAL MKT HLDGS I | $0 | – | -165 | -100.0% | 0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -4,319 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -581 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -2,589 | -100.0% | 0.00% | – |
| LEDD | Exit | BARCLAYS BK PLCipth lead etn | $0 | – | -653 | -100.0% | 0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -298 | -100.0% | 0.00% | – |
| GHS | Exit | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $0 | – | -16 | -100.0% | 0.00% | – |
| EWEM | Exit | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | -12,684 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AHPPRB | Exit | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $0 | – | -1,557 | -100.0% | 0.00% | – |
| WEET | Exit | BARCLAYS BK PLCipt grains etn | $0 | – | -66 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -8,149 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | -1,492 | -100.0% | 0.00% | – |
| SPMO | Exit | POWERSHARES ETF TRUST IIs&p500 mometum | $0 | – | -1,684 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -3,107 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -8,610 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -187 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -2,033 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -493 | -100.0% | 0.00% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -1,096 | -100.0% | 0.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -95 | -100.0% | 0.00% | – |
| MRDN | Exit | MERIDIAN WASTE SOLUTIONS INC | $0 | – | -14,419 | -100.0% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex | $0 | – | -1,370 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -2,328 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -12,512 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored adr | $0 | – | -5,429 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRDNW | Exit | MERIDIAN WASTE SOLUTIONS INC*w exp 02/10/202 | $0 | – | -2,038 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -52,300 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -342 | -100.0% | 0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -1,916 | -100.0% | 0.00% | – |
| PAF | Exit | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | -1,362 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -1,458 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BWVTF | Exit | BARCLAYS BK PLCipath s&p 500 by | $0 | – | -1,154 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -1,367 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -838 | -100.0% | 0.00% | – |
| MICTW | Exit | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $0 | – | -6,100 | -100.0% | 0.00% | – |
| HEWY | Exit | ISHARES TRmsci so korea | $0 | – | -10 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| LDRI | Exit | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | -2,483 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -2,018 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -240 | -100.0% | 0.00% | – |
| RNDV | Exit | FIRST TR EXCHANGE TRADED FDus eqty divi | $0 | – | -440 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptu beha mome | $0 | – | -2,231 | -100.0% | 0.00% | – |
| NINI | Exit | BARCLAYS BK PLCipt nickel etn | $0 | – | -1,699 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -3,209 | -100.0% | 0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -6,589 | -100.0% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RPXC | Exit | RPX CORP | $0 | – | -4,112 | -100.0% | 0.00% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -163 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -16,258 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| PAVMW | Exit | PAVMED INC*w exp 01/29/202 | $0 | – | -800 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,312 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -45,740 | -100.0% | 0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -40,393 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA INC | $0 | – | -374 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -1,523 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -1,416 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -382 | -100.0% | 0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -1,518 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -49,817 | -100.0% | 0.00% | – |
| PBEE | Exit | POWERSHARES ETF TR IIpurebet ftse emg | $0 | – | -1,015 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -2,305 | -100.0% | 0.00% | – |
| ISZE | Exit | ISHARES TRintl size factor | $0 | – | -126 | -100.0% | 0.00% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -2,321 | -100.0% | 0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -13,276 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -1,088 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -1,014 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -105,029 | -100.0% | 0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -3,444 | -100.0% | 0.00% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -800 | -100.0% | 0.00% | – |
| MMDMU | Exit | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -30 | -100.0% | 0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -4,295 | -100.0% | 0.00% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -551 | -100.0% | 0.00% | – |
| XSHQ | Exit | POWERSHARES ETF TR IIs&p sml qlty | $0 | – | -1,179 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -5,360 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -3,017 | -100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -703 | -100.0% | 0.00% | – |
| DBMX | Exit | DBX ETF TRxtrack msci mex | $0 | – | -341 | -100.0% | 0.00% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -1,529 | -100.0% | 0.00% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -334 | -100.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -664 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -1,537 | -100.0% | 0.00% | – |
| ARCM | Exit | ARROW INVTS TRresv cap etf | $0 | – | -194 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -3,283 | -100.0% | 0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -71 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -5,416 | -100.0% | 0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -4,507 | -100.0% | 0.00% | – |
| RTLA | Exit | BARCLAYS BK PLCruss2000 3x lg | $0 | – | -3 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -100 | -100.0% | 0.00% | – |
| LSTK | Exit | BARCLAYS BK PLCipth livestk | $0 | – | -1,293 | -100.0% | 0.00% | – |
| FCRE | Exit | FC GLOBAL RLTY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,033 | -100.0% | 0.00% | – |
| ICITF | Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -583 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -23,814 | -100.0% | 0.00% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -3,994 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -5,607 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -3,313 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -3,336 | -100.0% | 0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -10,759 | -100.0% | 0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -14,422 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -440 | -100.0% | 0.00% | – |
| KTOVW | Exit | KITOV PHARMA LTD*w exp 11/25/202 | $0 | – | -1,940 | -100.0% | 0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -2,092 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -1,413 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -2,367 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -4,176 | -100.0% | 0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -12,999 | -100.0% | 0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -80 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| XIVH | Exit | UBS AG LONDON BRH | $0 | – | -882 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -571 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -70 | -100.0% | 0.00% | – |
| USOD | Exit | USCF FDS TRus 3x shrt oil | $0 | – | -1,081 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -1,655 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -184 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -544 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -164,994 | -100.0% | 0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -103 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -1,093 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -1,965 | -100.0% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -1,293 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -4,290 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -784 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -884 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -25,520 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -51,481 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -2,785 | -100.0% | 0.00% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -4,127 | -100.0% | 0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -843 | -100.0% | 0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -2,193 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -2,356 | -100.0% | 0.00% | – |
| GOP | Exit | ACTIVE WEIGHTING FDS ETF TRrepublican fd | $0 | – | -2,595 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -1,016 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -779 | -100.0% | 0.00% | – |
| UUUUWS | Exit | ENERGY FUELS INC*w exp 09/20/202 | $0 | – | -30 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -23 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FTNW | Exit | FTE NETWORKS INC | $0 | – | -1,046 | -100.0% | 0.00% | – |
| BTBT | Exit | GOLDEN BULL LTD | $0 | – | -5,442 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -1,380 | -100.0% | 0.00% | – |
| PGDDF | Exit | BARCLAYS BANK PLCipath as glf cur | $0 | – | -3 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -527 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -2,673 | -100.0% | 0.00% | – |
| XSHD | Exit | POWERSHARES ETF TR IIs&p smlcp hig vo | $0 | – | -59 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $0 | – | -2,142 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -1,420 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -3,660 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -3,288 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -191 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -4,005 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -34,353 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| HOPE | Exit | HOPE BANCORP INCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -843 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -176,461 | -100.0% | 0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -100 | -100.0% | 0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -6,855 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -5,755 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -325,800 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -2,881 | -100.0% | 0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -41,200 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -54 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -32,104 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -61,608 | -100.0% | 0.00% | – |
| DBBR | Exit | DBX ETF TRxtrack msci brzl | $0 | – | -1,761 | -100.0% | 0.00% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -800 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -4,147 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -3,559 | -100.0% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -1,290 | -100.0% | 0.00% | – |
| CVONW | Exit | CONVERGEONE HLDGS INC*w exp 04/12/202 | $0 | – | -5,582 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -3,820 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -4,807 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -830 | -100.0% | 0.00% | – |
| BCD | Exit | ETFS TRbbg longer k 1 | $0 | – | -1,336 | -100.0% | 0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -2,775 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -3,363 | -100.0% | 0.00% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -4,335 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -1,441 | -100.0% | 0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -1,982 | -100.0% | 0.00% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -300 | -100.0% | 0.00% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -21,471 | -100.0% | 0.00% | – |
| GBBEF | Exit | BARCLAYS BK PLCip gbp/usd etn | $0 | – | -721 | -100.0% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | -1,565 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -125 | -100.0% | 0.00% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -106 | -100.0% | 0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | -9,053 | -100.0% | 0.00% | – |
| LINUF | Exit | LINIU TECHNOLOGY GROUP | $0 | – | -1,116 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -948 | -100.0% | 0.00% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -849 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -6,794 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GLG | Exit | CHINA COML CR INC | $0 | – | -8,899 | -100.0% | 0.00% | – |
| PLCY | Exit | ACTIVE WEIGHTING FDS ETF TRus tax reform fd | $0 | – | -3,076 | -100.0% | 0.00% | – |
| JEM | Exit | BARCLAYS BANK PLCipath gems index | $0 | – | -30 | -100.0% | 0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -1,227 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -500 | -100.0% | 0.00% | – |
| BSWN | Exit | UBS AG LONDON BRH | $0 | – | -1,136 | -100.0% | 0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | -13,218 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -3,756 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -5,683 | -100.0% | 0.00% | – |
| LBCC | Exit | LONG BLOCKCHAIN CORP | $0 | – | -1,667 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -10,574 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -1,119 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -44 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -28,960 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -5,046 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -4,015 | -100.0% | 0.00% | – |
| USAG | Exit | UNITED STS COMMODITY IDX FDT | $0 | – | -646 | -100.0% | 0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -1,390 | -100.0% | 0.00% | – |
| DWLV | Exit | POWERSHARES ETF TR IIdwa momtm volt | $0 | – | -82 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -423 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -3,387 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRyieldshares cw | $0 | – | -1,426 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -2,154 | -100.0% | 0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -19,114 | -100.0% | 0.00% | – |
| GIGWS | Exit | GIGCAPITAL INC*w exp 06/08/202 | $0 | – | -2,401 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -16 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -1,947 | -100.0% | 0.00% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -881 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -3,394 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| JPSE | Exit | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | -911 | -100.0% | 0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -2,230 | -100.0% | 0.00% | – |
| SGAR | Exit | BARCLAYS BK PLCipth sugar etn | $0 | – | -1,442 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -4,660 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -761 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -195 | -100.0% | 0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -44,230 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| QRTEB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,614 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -650 | -100.0% | 0.00% | – |
| BOSS | Exit | GLOBAL X FDSfounder run co | $0 | – | -892 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -646 | -100.0% | 0.00% | – |
| RCOM | Exit | ELKHORN ETF TR | $0 | – | -43 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -1,494 | -100.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -50,141 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -5,323 | -100.0% | 0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -9,619 | -100.0% | 0.00% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $0 | – | -3,025 | -100.0% | 0.00% | – |
| JPMF | Exit | JP MORGAN EXCHANGE TRADED FDmanaged future | $0 | – | -596 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -6 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -16,412 | -100.0% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRdynmc cur hedg | $0 | – | -17 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ACERW | Exit | ACER THERAPEUTICS INC*w exp 04/09/201 | $0 | – | -38,651 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -2,566 | -100.0% | 0.00% | – |
| ONG | Exit | BARCLAYS BK PLCipth enrgy etn | $0 | – | -11 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -155,400 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -533 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $0 | – | -7,789 | -100.0% | 0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -683 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -57,000 | -100.0% | 0.00% | – |
| CSA | Exit | VICTORY PORTFOLIOS II | $0 | – | -136 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -3,099 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| BSCR | Exit | CLAYMORE EXCHANGE TRADED FDguggenheim bulet | $0 | – | -17,585 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -2,881 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -150,300 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -1,064 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -1,359 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -13,032 | -100.0% | 0.00% | – |
| ARGSQ | Exit | ARGOS THERAPEUTICS INC | $0 | – | -9,354 | -100.0% | 0.00% | – |
| EMBH | Exit | ISHARES US ETF TRint rt hd emrg | $0 | – | -198 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -39,600 | -100.0% | 0.00% | – |
| INDUU | Exit | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $0 | – | -600 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -1,776 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -590 | -100.0% | 0.00% | – |
| EYESW | Exit | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | -6,047 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -1,172 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -2,217 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -100 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -21,380 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -8,998 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdaily s&p oil | $0 | – | -1,051 | -100.0% | 0.00% | – |
| HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -8,240 | -100.0% | 0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -344 | -100.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -424 | -100.0% | 0.00% | – |
| ONSIZ | Exit | ONCOBIOLOGICS INC*w exp 05/18/201 | $0 | – | -2,935 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -1,773 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -1,372 | -100.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -2,547 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -135 | -100.0% | 0.00% | – |
| MOM | Exit | FQF TRagfiq us mk mntm | $0 | – | -49 | -100.0% | 0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -9,903 | -100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -5,827 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -5,945 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -18,302 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -1,143 | -100.0% | 0.00% | – |
| SGQI | Exit | JANUS DETROIT STR TRhenderson sg gbl | $0 | – | -100 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -143 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -1,539 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -3,882 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -3,594 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -2,643 | -100.0% | 0.00% | – |
| MATH | Exit | ADVISORSHARES TRmeidell tct ad | $0 | – | -1,293 | -100.0% | 0.00% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -2,643 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -182 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -2,547 | -100.0% | 0.00% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -1,523 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -10,359 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -1,291 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -1,410 | -100.0% | 0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ROSGQ | Exit | ROSETTA GENOMICS LTD | $0 | – | -14,870 | -100.0% | 0.00% | – |
| QGTA | Exit | INDEXIQ ETF TRiq leaders gta | $0 | – | -1,824 | -100.0% | 0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -3,805 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -274 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -5,903 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -1,159 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -13,710 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -1,925 | -100.0% | 0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -2,871 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -2,423 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -27,430 | -100.0% | 0.00% | – |
| EROTF | Exit | BARCLAYS BK PLCip eur/usd etn | $0 | – | -3,849 | -100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -9,473 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -2,038 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -2,119 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,998 | -100.0% | 0.00% | – |
| LSVX | Exit | UBS AG LONDON BRH | $0 | – | -1,981 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -1,485 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -1,751 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -7,373 | -100.0% | 0.00% | – |
| HECO | Exit | STRATEGY SHSecol strat etf | $0 | – | -422 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -2,143 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -8,429 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -200 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -684 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -505 | -100.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -3,935 | -100.0% | 0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -20,059 | -100.0% | 0.00% | – |
| Exit | DITECH HLDG CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| HACW | Exit | ISHARES TRmsci acwi etf | $0 | – | -173 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -192 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -78 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -829 | -100.0% | 0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -18,732 | -100.0% | 0.00% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -2,350 | -100.0% | 0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -2,515 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -1,489 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,966 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -2,517 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -150 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -36,555 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -6,364 | -100.0% | 0.00% | – |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 11/15/202 | $0 | – | -17,700 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -1,212 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -9,986 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -8,132 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -44,226 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -13,596 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -321 | -100.0% | 0.00% | – | |
| CTRE | Exit | CARETRUST REIT INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -575 | -100.0% | 0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DLR | $0 | – | -8 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -3,762 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -2,765 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -3,283 | -100.0% | 0.00% | – |
| HEWW | Exit | ISHARES TRmsci mexico | $0 | – | -383 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -12,429 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -7,017 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -82,386 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -1,780 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -2,950 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1,275 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -113,817 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -4,578 | -100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -9,064 | -100.0% | 0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -14,801 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DJD | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -1,053 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -1,881 | -100.0% | 0.00% | – |
| IDLB | Exit | POWERSHARES ETF TR IIftse intl low | $0 | – | -864 | -100.0% | 0.00% | – |
| RNMC | Exit | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $0 | – | -450 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -421 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -6,644 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -25,518 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $0 | – | -189 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -38,793 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -26,475 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -5,240 | -100.0% | 0.00% | – |
| SQZZ | Exit | STRATEGY SHSactive alts | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -1,606 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -45 | -100.0% | 0.00% | – |
| SLIM | Exit | JANUS DETROIT STR TRobesity etf | $0 | – | -578 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -2,965 | -100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -4,113 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -3,391 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -4,398 | -100.0% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -2,494 | -100.0% | 0.00% | – |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -43,396 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -4,585 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDads | $0 | – | -4,502 | -100.0% | 0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -21,047 | -100.0% | 0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -400 | -100.0% | 0.00% | – |
| BSJP | Exit | CLAYMORE EXCHANGE TRADED FDguggenheim 2025 | $0 | – | -4,559 | -100.0% | 0.00% | – |
| PBUS | Exit | POWERSHARES ETF TR IIpurebet msci usa | $0 | – | -379 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -79 | -100.0% | 0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIrusel 1000 low | $0 | – | -2,036 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -31 | -100.0% | 0.00% | – |
| ACSI | Exit | ETF SER SOLUTIONSamen cust satf | $0 | – | -155 | -100.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -86 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -2,598 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -54,700 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -1,425 | -100.0% | 0.00% | – |
| OEW | Exit | RYDEX ETF TRUSTguggenheim s&p | $0 | – | -2,082 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -78 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -1,607 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -1,551 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -2,897 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,662 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -83,995 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -6,190 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -106 | -100.0% | 0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -300 | -100.0% | 0.00% | – |
| JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -350 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -2,878 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -10,288 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -1,483 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -3,984 | -100.0% | 0.00% | – |
| DFVS | Exit | BARCLAYS BK PLCtres 5yr bear | $0 | – | -15 | -100.0% | 0.00% | – |
| AMLX | Exit | AMPLIFY ETF TRyieldshares oil | $0 | – | -50 | -100.0% | 0.00% | – |
| VFLQ | Exit | VANGUARD WELLINGTON FDus liquidity | $0 | – | -10 | -100.0% | 0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -6,976 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -100 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -29,700 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1,027 | -100.0% | 0.00% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -6,496 | -100.0% | 0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -10,535 | -100.0% | 0.00% | – |
| WSKY | Exit | ETF MANAGERS TRspirited etfmg | $0 | – | -128 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -1,334 | -100.0% | 0.00% | – |
| LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -82 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GGO | Exit | GABELLI GO ANYWHERE TR | $0 | – | -247 | -100.0% | 0.00% | – |
| VIIZ | Exit | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | -2,108 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -1,494 | -100.0% | 0.00% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -13,326 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -503 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -181 | -100.0% | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -20,920 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -1,155 | -100.0% | 0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p int dev mntm | $0 | – | -1,299 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -884 | -100.0% | 0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $0 | – | -100 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -1,879 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -1,126 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -336 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -1,801 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Y805 | Exit | PROSHARES TR IIultrapro 3x shor | $0 | – | -557 | -100.0% | 0.00% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -9,582 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -2,847 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $0 | – | -195 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| FTVA | Exit | ETF SER SOLUTIONSaptus frtifie | $0 | – | -300 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -373 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -1,226 | -100.0% | 0.00% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -375 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -490 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -5,833 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -52,300 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -5 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -11,155 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -300 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -17,950 | -100.0% | 0.00% | – |
| A186 | Exit | PROSHARES TRultrpro shrt new | $0 | – | -123 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -301 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RGSEQ | Exit | REAL GOODS SOLAR INCcl a 2017 | $0 | – | -189 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -165,926 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -107,781 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -168,273 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -370,000 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCput | $0 | – | -244,500 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -19,951 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -23,819 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -65,951 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -36,838 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -44,400 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -59,694 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -179,960 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -44,200 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -12,166 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | -44,676 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -18,906 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -61,600 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -94,908 | -100.0% | -0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -97,358 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -176,344 | -100.0% | -0.00% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -52,376 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -148,498 | -100.0% | -0.00% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -68,976 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -28,738 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICSput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -99,378 | -100.0% | -0.00% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -139,728 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -44,750 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -105,315 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -56,505 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -37,940 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -27,500 | -100.0% | -0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -22,573 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -132,037 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -1,450,000 | -100.0% | -0.00% | – | |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -119,734 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -65,710 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -43,240 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -118,147 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -29,149 | -100.0% | -0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -58,816 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -47,658 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -46,456 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -275,800 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -114,814 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -120,271 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -54,943 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -112,700 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -160,206 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -200,955 | -100.0% | -0.00% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -277,180 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -87,853 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -78,107 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -853,640 | -100.0% | -0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -84,023 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -99,466 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -157,825 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcall | $0 | – | -722,686 | -100.0% | -0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -89,143 | -100.0% | -0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -204,141 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -205,277 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -115,560 | -100.0% | -0.00% | – |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -72,995 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -320,000 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -242,115 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -77,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -68,845 | -100.0% | -0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -193,983 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -74,020 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -560,420 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -251,612 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -26,075 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -69,100 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -370,000 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -77,858 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -195,911 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -89,370 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -465,400 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -258,300 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -54,727 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -141,266 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -112,555 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -218,469 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -93,059 | -100.0% | -0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -120,142 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -4,652,000 | -100.0% | -0.00% | – | |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -113,777 | -100.0% | -0.00% | – |
| SPVU | Exit | POWERSHARES ETF TRUST IIs&p500 enh value | $0 | – | -180,895 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -54,168 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -271,783 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -89,900 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -204,800 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -233,425 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -280,000 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -410,101 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -129,308 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -84,504 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -174,917 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -237,000 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -41,499 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -283,534 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -192,300 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -317,254 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -125,138 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -118,300 | -100.0% | -0.00% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -200,062 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -143,400 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -489,549 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -367,257 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -438,184 | -100.0% | -0.00% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -471,448 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -9,430,000 | -100.0% | -0.00% | – | |
| OEUR | Exit | FQF TR | $0 | – | -393,935 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -301,700 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -267,630 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -265,221 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -1,050,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -9,158,000 | -100.0% | -0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -511,100 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -399,539 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -147,200 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -408,923 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -596,028 | -100.0% | -0.00% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -501,525 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -564,301 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -138,547 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -530,673 | -100.0% | -0.01% | – |
| XRLV | Exit | POWERSHARES ETF TR IIex rte sen low | $0 | – | -325,378 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -208,800 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -406,996 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -485,720 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCcall | $0 | – | -329,860 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -452,024 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -104,500 | -100.0% | -0.01% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -330,779 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -496,653 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -293,654 | -100.0% | -0.01% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -381,766 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -75,965 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -714,329 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -754,602 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -754,178 | -100.0% | -0.01% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -191,030 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -410,654 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -233,500 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -642,144 | -100.0% | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -207,824 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -127,279 | -100.0% | -0.01% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -303,012 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -499,170 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -2,104,643 | -100.0% | -0.01% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -542,139 | -100.0% | -0.01% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -130,813 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -499,000 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -152,000 | -100.0% | -0.01% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -366,424 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -861,691 | -100.0% | -0.01% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -390,535 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -108,300 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -434,787 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -135,100 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -353,511 | -100.0% | -0.01% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -740,031 | -100.0% | -0.01% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -554,072 | -100.0% | -0.01% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -1,535,381 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,170,829 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -125,788 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -528,000 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -160,693 | -100.0% | -0.01% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -1,085,365 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -1,859,597 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -2,503,957 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -1,818,630 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -217,900 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -910,444 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -653,237 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -802,498 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -111,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -137,900 | -100.0% | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -517,627 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,360,520 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -2,305,043 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -279,194 | -100.0% | -0.02% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -301,940 | -100.0% | -0.02% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -743,608 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -352,000 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -379,456 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -382,500 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -419,897 | -100.0% | -0.02% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -883,688 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -520,900 | -100.0% | -0.02% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -2,151,382 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -4,129,206 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -750,000 | -100.0% | -0.03% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -1,462,540 | -100.0% | -0.03% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -1,713,329 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -3,323,379 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -1,026,400 | -100.0% | -0.04% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -2,167,999 | -100.0% | -0.04% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -4,328,928 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,861,066 | -100.0% | -0.08% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -7,688,696 | -100.0% | -0.08% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -3,018,255 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,752,608 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,400,424 | -100.0% | -0.14% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,234,701 | -100.0% | -0.22% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -4,052,000 | -100.0% | -0.28% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,719,773 | -100.0% | -0.46% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -8,912,500 | -100.0% | -0.62% | – |
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 2018-08-14
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 |
|---|---|
| 4/A | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 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.