$221 Billion is the total value of UBS Group AG's 14003 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,375,566,000 | +11.4% | 29,511,709 | +29.6% | 3.34% | +27.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,315,278,000 | -1.5% | 25,269,200 | +14.5% | 2.86% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $4,015,026,000 | -20.0% | 39,529,637 | -9.9% | 1.82% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,112,329,000 | +88.4% | 12,453,300 | +119.1% | 1.41% | +115.4% |
| AAPL | Sell | APPLE INC | $2,437,093,000 | -40.2% | 15,450,064 | -14.4% | 1.10% | -31.5% |
| QQQ | Sell | INVESCO QQQ TRput | $2,228,101,000 | -52.6% | 14,443,800 | -42.9% | 1.01% | -45.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,013,490,000 | -16.8% | 34,254,689 | -3.7% | 0.91% | -4.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,984,535,000 | -18.0% | 36,082,471 | -4.4% | 0.90% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,926,844,000 | +2.3% | 40,866,265 | +12.3% | 0.87% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,843,362,000 | -11.8% | 18,883,035 | +1.9% | 0.84% | +0.8% |
| INTC | Buy | INTEL CORP | $1,794,139,000 | -0.7% | 38,230,121 | +0.0% | 0.81% | +13.7% |
| HD | Buy | HOME DEPOT INC | $1,767,701,000 | -16.5% | 10,288,095 | +0.6% | 0.80% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,739,402,000 | -10.5% | 13,478,517 | -4.2% | 0.79% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,714,725,000 | -22.1% | 1,640,947 | -10.0% | 0.78% | -10.8% |
| SBUX | Buy | STARBUCKS CORPput | $1,617,902,000 | +15.0% | 25,122,700 | +1.5% | 0.73% | +31.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,601,898,000 | -11.1% | 16,354,249 | +0.4% | 0.73% | +1.5% |
| UBS | Buy | UBS GROUP AG | $1,539,291,000 | +4.5% | 124,336,932 | +32.7% | 0.70% | +19.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,478,465,000 | -0.7% | 13,884,903 | +30.4% | 0.67% | +13.6% |
| FB | Buy | FACEBOOK INCcall | $1,428,498,000 | +22.2% | 10,897,079 | +53.2% | 0.65% | +39.7% |
| V | Sell | VISA INC | $1,366,171,000 | -18.4% | 10,354,490 | -7.2% | 0.62% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $1,362,882,000 | -42.8% | 907,397 | -23.7% | 0.62% | -34.5% |
| MDT | Sell | MEDTRONIC PLC | $1,361,997,000 | -8.6% | 14,973,581 | -1.2% | 0.62% | +4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,358,219,000 | -15.5% | 10,111,060 | +1.4% | 0.62% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,240,679,000 | -15.9% | 11,404,338 | -5.5% | 0.56% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $1,225,706,000 | -30.0% | 9,350,110 | -12.1% | 0.56% | -19.9% |
| DIS | Sell | DISNEY WALT CO | $1,217,163,000 | -7.2% | 11,100,443 | -1.1% | 0.55% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,191,025,000 | -19.8% | 17,181,555 | +1.0% | 0.54% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,171,399,000 | +0.3% | 34,402,328 | +4.3% | 0.53% | +14.7% |
| EFA | Buy | ISHARES TRput | $1,158,418,000 | +16.1% | 19,707,700 | +34.3% | 0.52% | +32.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,150,162,000 | -13.3% | 8,323,651 | +3.0% | 0.52% | -0.8% |
| KO | Buy | COCA COLA CO | $1,145,770,000 | +9.0% | 24,197,893 | +6.3% | 0.52% | +24.7% |
| CSCO | Sell | CISCO SYS INC | $1,106,269,000 | -14.9% | 25,531,275 | -4.4% | 0.50% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,107,933,000 | -14.5% | 7,182,239 | +3.0% | 0.50% | -2.3% |
| ET | Buy | ENERGY TRANSFER LP | $1,093,667,000 | +61.3% | 82,790,811 | +112.8% | 0.50% | +84.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,088,719,000 | -11.9% | 4,370,256 | -5.9% | 0.49% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,072,844,000 | -20.0% | 7,608,285 | -3.4% | 0.49% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $1,062,610,000 | +0.6% | 5,984,175 | -5.2% | 0.48% | +15.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,013,515,000 | -6.7% | 27,318,462 | +8.8% | 0.46% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $987,823,000 | +0.2% | 7,206,698 | +20.4% | 0.45% | +14.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $979,937,000 | -9.4% | 7,677,948 | +6.2% | 0.44% | +3.5% |
| ADBE | Sell | ADOBE INC | $970,396,000 | -20.5% | 4,289,232 | -5.1% | 0.44% | -9.1% |
| FB | Buy | FACEBOOK INCput | $939,321,000 | -19.1% | 7,165,471 | +1.5% | 0.43% | -7.4% |
| PFE | Sell | PFIZER INC | $911,988,000 | -1.5% | 20,893,183 | -0.5% | 0.41% | +12.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $904,280,000 | -9.4% | 6,907,649 | +7.9% | 0.41% | +3.5% |
| EEM | Sell | ISHARES TRput | $896,365,000 | -34.9% | 22,948,400 | -28.4% | 0.41% | -25.5% |
| UNP | Buy | UNION PAC CORP | $865,602,000 | -12.4% | 6,262,042 | +3.2% | 0.39% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $850,202,000 | -13.9% | 5,119,844 | +4.4% | 0.39% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $851,740,000 | +0.8% | 9,266,110 | -8.8% | 0.39% | +15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $834,803,000 | +20.0% | 3,317,844 | +39.6% | 0.38% | +37.3% |
| BLK | Sell | BLACKROCK INC | $827,431,000 | -19.2% | 2,106,387 | -3.1% | 0.38% | -7.6% |
| BA | Buy | BOEING CO | $823,959,000 | -12.7% | 2,554,910 | +0.7% | 0.37% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $816,010,000 | -18.0% | 6,094,176 | +3.3% | 0.37% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $810,915,000 | -12.6% | 6,137,714 | +10.1% | 0.37% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $789,261,000 | -24.0% | 32,018,685 | -25.0% | 0.36% | -13.1% |
| HYG | Buy | ISHARES TRput | $783,645,000 | +70.3% | 9,662,700 | +81.5% | 0.36% | +95.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $780,801,000 | -15.6% | 6,920,769 | -14.1% | 0.35% | -3.5% |
| LIN | New | LINDE PLC | $775,738,000 | – | 4,971,408 | +100.0% | 0.35% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $766,378,000 | +3941.9% | 16,379,100 | +5032.9% | 0.35% | +4250.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $768,330,000 | -33.0% | 741,911 | -22.7% | 0.35% | -23.3% |
| RHT | Buy | RED HAT INC | $763,545,000 | +73.3% | 4,347,223 | +34.5% | 0.35% | +97.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $748,045,000 | -3.6% | 3,342,618 | +5.1% | 0.34% | +10.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $745,783,000 | -1.6% | 7,177,205 | +2.1% | 0.34% | +12.7% |
| T | Sell | AT&T INC | $730,129,000 | -19.2% | 25,582,699 | -5.0% | 0.33% | -7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $706,327,000 | -7.8% | 28,724,145 | +7.7% | 0.32% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $690,236,000 | +119.4% | 4,474,500 | +164.2% | 0.31% | +150.4% |
| MRK | Sell | MERCK & CO INC | $687,424,000 | -14.3% | 8,996,515 | -20.5% | 0.31% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $686,054,000 | -10.8% | 2,620,127 | +17.9% | 0.31% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $685,969,000 | +2.4% | 3,359,626 | +7.4% | 0.31% | +17.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $681,928,000 | -2.1% | 17,898,404 | +5.4% | 0.31% | +12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $675,292,000 | -9.6% | 12,760,616 | -10.1% | 0.31% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $673,591,000 | +3.8% | 2,931,078 | +20.6% | 0.30% | +18.7% |
| NEE | Sell | NEXTERA ENERGY INC | $666,541,000 | -4.5% | 3,834,667 | -8.0% | 0.30% | +9.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $656,326,000 | -21.2% | 4,361,544 | -1.8% | 0.30% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $652,529,000 | -27.7% | 9,569,275 | -9.9% | 0.30% | -17.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $647,438,000 | -5.9% | 5,830,154 | +7.3% | 0.29% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $646,969,000 | +4.9% | 4,719,992 | +26.1% | 0.29% | +20.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $644,873,000 | -4.3% | 4,704,700 | +15.0% | 0.29% | +9.4% |
| PEP | Sell | PEPSICO INC | $636,224,000 | -4.9% | 5,758,728 | -3.7% | 0.29% | +9.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $631,942,000 | +9.9% | 23,819,900 | +79.4% | 0.29% | +25.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $631,178,000 | -10.7% | 26,497,822 | +3.3% | 0.29% | +2.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $627,134,000 | +381.3% | 29,736,068 | +322.7% | 0.28% | +446.2% |
| IWM | Sell | ISHARES TRput | $608,951,000 | -40.0% | 4,547,800 | -24.5% | 0.28% | -31.5% |
| TXN | Sell | TEXAS INSTRS INC | $605,299,000 | -18.1% | 6,405,282 | -7.0% | 0.27% | -6.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $592,118,000 | +25.7% | 6,045,102 | +42.1% | 0.27% | +43.9% |
| DHR | Buy | DANAHER CORP DEL | $593,801,000 | -4.4% | 5,758,344 | +0.7% | 0.27% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $589,718,000 | -10.9% | 10,489,469 | -15.4% | 0.27% | +1.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $586,265,000 | -4.8% | 11,072,044 | -3.6% | 0.27% | +9.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $583,905,000 | +1.7% | 3,691,166 | -6.6% | 0.26% | +16.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $584,568,000 | +1.6% | 6,812,347 | +2.1% | 0.26% | +16.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $573,617,000 | +80.2% | 8,762,865 | +108.7% | 0.26% | +106.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $572,501,000 | +99.7% | 7,979,110 | +166.8% | 0.26% | +128.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $568,626,000 | +19.6% | 14,557,770 | +31.4% | 0.26% | +36.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $567,214,000 | +0.6% | 4,000,095 | +0.5% | 0.26% | +14.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $551,762,000 | -4.6% | 6,918,642 | -1.1% | 0.25% | +9.2% |
| ABBV | Sell | ABBVIE INC | $533,567,000 | -15.0% | 5,787,694 | -12.8% | 0.24% | -2.8% |
| AMZN | Sell | AMAZON COM INCput | $532,899,000 | -30.5% | 354,800 | -7.3% | 0.24% | -20.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $532,515,000 | -4.6% | 13,302,914 | +2.4% | 0.24% | +9.0% |
| ECL | Buy | ECOLAB INC | $524,810,000 | -5.3% | 3,561,661 | +0.7% | 0.24% | +8.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $521,680,000 | -12.6% | 3,462,406 | +2.8% | 0.24% | 0.0% |
| BAC | Sell | BANK AMER CORP | $522,651,000 | -24.4% | 21,211,497 | -9.7% | 0.24% | -13.5% |
| LOW | Sell | LOWES COS INC | $520,511,000 | -28.0% | 5,635,680 | -10.5% | 0.24% | -17.5% |
| AABA | Buy | ALTABA INC | $514,345,000 | +71.9% | 8,877,188 | +102.1% | 0.23% | +95.8% |
| TSLA | Sell | TESLA INCput | $513,344,000 | +23.7% | 1,542,500 | -1.6% | 0.23% | +42.1% |
| MUB | Sell | ISHARES TRnational mun etf | $502,864,000 | -14.2% | 4,611,734 | -15.1% | 0.23% | -1.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $500,725,000 | +101.4% | 16,569,318 | +82.4% | 0.23% | +129.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $496,889,000 | -7.1% | 60,968,008 | +29.5% | 0.22% | +6.1% |
| VNQ | New | VANGUARD INDEX FDSput | $492,162,000 | – | 6,600,000 | +100.0% | 0.22% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $477,435,000 | +1.1% | 4,483,380 | +0.2% | 0.22% | +16.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $472,429,000 | -14.1% | 5,168,813 | +0.3% | 0.21% | -1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $459,908,000 | -17.4% | 3,484,419 | +1.8% | 0.21% | -5.4% |
| CB | Sell | CHUBB LIMITED | $460,417,000 | -9.1% | 3,564,152 | -6.0% | 0.21% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $458,612,000 | +0.1% | 6,088,038 | -0.5% | 0.21% | +14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $457,295,000 | -21.5% | 2,741,084 | -4.7% | 0.21% | -10.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $453,914,000 | +36.2% | 6,087,090 | +47.4% | 0.21% | +56.1% |
| AAPL | Buy | APPLE INCput | $453,676,000 | -21.3% | 2,876,100 | +12.6% | 0.21% | -10.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $451,427,000 | +37.2% | 11,551,347 | +50.3% | 0.20% | +57.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $436,993,000 | -25.0% | 15,623,660 | +3.8% | 0.20% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $432,674,000 | -43.0% | 11,992,088 | -3.7% | 0.20% | -34.9% |
| SBUX | Sell | STARBUCKS CORP | $431,535,000 | -2.1% | 6,700,845 | -13.6% | 0.20% | +12.0% |
| AMGN | Sell | AMGEN INC | $430,487,000 | -20.5% | 2,211,366 | -15.3% | 0.20% | -9.3% |
| VFC | Sell | V F CORP | $421,611,000 | -30.4% | 5,909,879 | -8.8% | 0.19% | -20.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $417,467,000 | +26.7% | 7,966,942 | +37.9% | 0.19% | +44.3% |
| EBAY | Buy | EBAY INC | $409,518,000 | +579.6% | 14,589,180 | +699.5% | 0.19% | +675.0% |
| MMM | Sell | 3M CO | $410,416,000 | -26.3% | 2,153,961 | -18.5% | 0.19% | -15.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $407,763,000 | +0.5% | 1,184,221 | +1.4% | 0.18% | +14.9% |
| FXI | Buy | ISHARES TRput | $403,423,000 | +13.5% | 10,323,000 | +24.4% | 0.18% | +29.8% |
| EEM | Sell | ISHARES TRcall | $399,877,000 | -28.9% | 10,237,500 | -21.8% | 0.18% | -18.8% |
| DWDP | Sell | DOWDUPONT INC | $394,077,000 | -48.7% | 7,368,689 | -38.3% | 0.18% | -41.1% |
| TJX | Buy | TJX COS INC NEW | $389,730,000 | -25.0% | 8,710,993 | +87.8% | 0.18% | -14.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $383,407,000 | -38.5% | 11,414,296 | -34.0% | 0.17% | -29.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $381,465,000 | +202.3% | 14,378,633 | +393.2% | 0.17% | +246.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $376,055,000 | -12.8% | 3,274,031 | +1.3% | 0.17% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $374,489,000 | -16.3% | 6,042,106 | +1.7% | 0.17% | -4.0% |
| CRM | Sell | SALESFORCE COM INC | $371,506,000 | -25.3% | 2,712,306 | -13.3% | 0.17% | -14.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $362,683,000 | -16.8% | 3,585,953 | -4.7% | 0.16% | -5.2% |
| AMZN | Sell | AMAZON COM INCcall | $360,201,000 | -40.9% | 239,819 | -21.2% | 0.16% | -32.6% |
| WMT | Buy | WALMART INC | $360,446,000 | +1.6% | 3,869,519 | +2.5% | 0.16% | +15.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $357,529,000 | -17.1% | 6,234,154 | +9.5% | 0.16% | -5.3% |
| GLD | Buy | SPDR GOLD TRUST | $357,826,000 | +19.8% | 2,951,147 | +11.4% | 0.16% | +37.3% |
| RSG | Buy | REPUBLIC SVCS INC | $355,541,000 | +4.7% | 4,931,924 | +5.5% | 0.16% | +19.3% |
| NFLX | Buy | NETFLIX INCput | $352,990,000 | -10.8% | 1,318,800 | +24.7% | 0.16% | +1.9% |
| STI | Buy | SUNTRUST BKS INC | $347,993,000 | -17.6% | 6,899,134 | +9.1% | 0.16% | -5.4% |
| AVGO | Sell | BROADCOM INC | $344,465,000 | -38.0% | 1,354,666 | -39.8% | 0.16% | -29.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $341,161,000 | +32.7% | 7,089,784 | +27.8% | 0.16% | +52.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $338,743,000 | +38.0% | 1,946,348 | +43.8% | 0.15% | +58.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $338,315,000 | +10.7% | 4,271,120 | +10.0% | 0.15% | +26.4% |
| MO | Buy | ALTRIA GROUP INC | $337,965,000 | -14.7% | 6,842,790 | +4.2% | 0.15% | -2.5% |
| CR | Sell | CRANE CO | $334,095,000 | -35.2% | 4,628,614 | -11.7% | 0.15% | -25.5% |
| BX | Buy | BLACKSTONE GROUP L P | $330,019,000 | -16.0% | 11,070,753 | +7.4% | 0.15% | -3.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $328,940,000 | +230.6% | 2,707,101 | +219.0% | 0.15% | +282.1% |
| EFA | Buy | ISHARES TRcall | $328,051,000 | +176.2% | 5,581,000 | +219.5% | 0.15% | +217.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $325,238,000 | +34.4% | 3,889,470 | +33.5% | 0.15% | +53.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $323,452,000 | +23.5% | 10,193,900 | +76.1% | 0.15% | +41.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $324,077,000 | -27.3% | 1,070,727 | -11.8% | 0.15% | -16.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $321,371,000 | +98.8% | 5,008,899 | +130.1% | 0.15% | +128.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $319,201,000 | -1.0% | 1,368,791 | +12.2% | 0.14% | +13.3% |
| AMP | Sell | AMERIPRISE FINL INC | $316,719,000 | -36.2% | 3,034,577 | -9.8% | 0.14% | -26.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $318,502,000 | -12.9% | 6,852,437 | +313.0% | 0.14% | -0.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $314,696,000 | -20.8% | 3,605,590 | -3.3% | 0.14% | -8.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $311,111,000 | -29.3% | 3,226,287 | -10.6% | 0.14% | -19.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $309,367,000 | -19.1% | 3,576,092 | -11.0% | 0.14% | -7.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $307,411,000 | -13.0% | 3,045,181 | -12.4% | 0.14% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $305,617,000 | -35.7% | 2,688,633 | -14.4% | 0.14% | -26.1% |
| CME | Buy | CME GROUP INC | $307,598,000 | +25.8% | 1,635,114 | +13.8% | 0.14% | +43.3% |
| CVS | Buy | CVS HEALTH CORP | $306,756,000 | -3.5% | 4,681,869 | +15.9% | 0.14% | +10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $304,873,000 | -17.7% | 1,496,607 | -5.1% | 0.14% | -6.1% |
| NVDA | Buy | NVIDIA CORPput | $300,745,000 | -30.7% | 2,252,770 | +45.8% | 0.14% | -20.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $299,420,000 | -12.6% | 8,112,191 | +4.6% | 0.14% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $298,752,000 | -40.7% | 5,747,437 | -29.2% | 0.14% | -32.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,802,000 | -10.6% | 6,467,801 | +2.1% | 0.13% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $293,493,000 | -30.2% | 1,555,752 | -17.6% | 0.13% | -20.4% |
| MPLX | Buy | MPLX LP | $292,203,000 | +6.5% | 9,643,652 | +21.9% | 0.13% | +22.0% |
| GILD | Sell | GILEAD SCIENCES INC | $289,256,000 | -34.2% | 4,624,381 | -18.8% | 0.13% | -24.7% |
| DWDP | Buy | DOWDUPONT INCcall | $283,257,000 | -15.6% | 5,296,500 | +1.5% | 0.13% | -3.8% |
| AAPL | Buy | APPLE INCcall | $282,568,000 | -11.5% | 1,791,351 | +26.6% | 0.13% | +0.8% |
| ABT | Sell | ABBOTT LABS | $281,263,000 | -7.2% | 3,888,615 | -5.9% | 0.13% | +6.7% |
| TTE | Sell | TOTAL S Acall | $283,173,000 | -33.5% | 5,426,845 | -17.9% | 0.13% | -24.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $275,337,000 | -24.9% | 2,823,100 | -10.1% | 0.12% | -13.8% |
| FXI | Buy | ISHARES TRcall | $266,623,000 | +136.7% | 6,822,500 | +159.4% | 0.12% | +168.9% |
| COP | Buy | CONOCOPHILLIPScall | $263,814,000 | -14.4% | 4,231,177 | +6.3% | 0.12% | -1.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $259,178,000 | -9.2% | 4,542,201 | +7.8% | 0.12% | +4.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $258,969,000 | +124.8% | 2,831,504 | +125.1% | 0.12% | +154.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $257,367,000 | +23.7% | 1,602,539 | +38.9% | 0.12% | +42.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $255,023,000 | -21.3% | 3,032,740 | -17.8% | 0.12% | -9.4% |
| C | Sell | CITIGROUP INC | $255,686,000 | -45.6% | 4,911,373 | -25.1% | 0.12% | -37.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $255,657,000 | +37.3% | 2,350,000 | +54.3% | 0.12% | +56.8% |
| PH | Sell | PARKER HANNIFIN CORP | $253,029,000 | -43.8% | 1,696,587 | -30.7% | 0.12% | -35.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $246,651,000 | -4.4% | 28,253,292 | +17.0% | 0.11% | +9.8% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $246,161,000 | -6.4% | 7,450,385 | -5.7% | 0.11% | +7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,262,000 | -5.7% | 3,159,641 | -5.5% | 0.11% | +7.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $242,677,000 | -8.5% | 12,109,604 | +14.2% | 0.11% | +4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $242,857,000 | -26.0% | 5,270,324 | -15.6% | 0.11% | -15.4% |
| IWM | Buy | ISHARES TRcall | $239,761,000 | +136.9% | 1,790,600 | +198.2% | 0.11% | +172.5% |
| NKE | Sell | NIKE INCcl b | $237,928,000 | -31.4% | 3,209,164 | -21.6% | 0.11% | -21.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $238,784,000 | -6.4% | 4,624,008 | -6.1% | 0.11% | +6.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $235,071,000 | -34.1% | 3,649,602 | -19.8% | 0.11% | -24.1% |
| MPC | Buy | MARATHON PETE CORP | $236,682,000 | +413.3% | 4,010,864 | +595.6% | 0.11% | +494.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $235,142,000 | +24.2% | 2,626,703 | +35.8% | 0.11% | +42.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $234,794,000 | -37.8% | 4,829,165 | -28.1% | 0.11% | -29.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $233,495,000 | +26.5% | 2,879,103 | +34.8% | 0.11% | +45.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $234,116,000 | -76.0% | 3,933,410 | -73.0% | 0.11% | -72.5% |
| ORCL | Sell | ORACLE CORP | $234,513,000 | -55.1% | 5,194,077 | -48.7% | 0.11% | -48.8% |
| BAC | Sell | BANK AMER CORPput | $232,584,000 | -28.7% | 9,439,300 | -14.8% | 0.10% | -18.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $226,786,000 | +23.2% | 3,402,134 | +34.6% | 0.10% | +41.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $226,099,000 | -50.5% | 2,169,853 | -52.0% | 0.10% | -43.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $224,027,000 | -11.2% | 4,250,996 | +4.7% | 0.10% | +2.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $225,229,000 | +4.6% | 4,472,381 | +6.0% | 0.10% | +20.0% |
| DB | Sell | DEUTSCHE BANK AGput | $223,262,000 | -60.5% | 27,394,089 | -45.0% | 0.10% | -54.9% |
| TIP | Buy | ISHARES TRtips bd etf | $219,701,000 | +1.7% | 2,006,226 | +2.8% | 0.10% | +16.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $218,603,000 | -12.4% | 1,922,459 | +4.5% | 0.10% | 0.0% |
| EWZ | Sell | ISHARES INCput | $216,147,000 | -58.7% | 5,658,300 | -63.6% | 0.10% | -52.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $216,901,000 | +2.6% | 2,221,900 | +18.7% | 0.10% | +16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $211,580,000 | -6.2% | 2,771,190 | +10.9% | 0.10% | +7.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $209,818,000 | +180.7% | 1,612,738 | +213.5% | 0.10% | +216.7% |
| NFLX | Sell | NETFLIX INC | $209,187,000 | -56.2% | 781,538 | -38.8% | 0.10% | -49.7% |
| SHY | Buy | ISHARES TRput | $209,050,000 | +14.4% | 2,500,000 | +13.6% | 0.10% | +31.9% |
| QCOM | Sell | QUALCOMM INC | $204,486,000 | -50.5% | 3,593,141 | -37.4% | 0.09% | -43.3% |
| EMB | Sell | ISHARES TRput | $204,599,000 | -23.1% | 1,969,000 | -20.3% | 0.09% | -12.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $202,427,000 | +70.7% | 1,290,081 | +101.4% | 0.09% | +95.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $202,053,000 | -19.0% | 2,015,892 | -3.8% | 0.09% | -7.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $203,916,000 | +47.5% | 4,086,500 | +70.9% | 0.09% | +67.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $201,359,000 | -11.3% | 2,581,850 | -0.9% | 0.09% | +1.1% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $197,966,000 | -7.0% | 7,924,994 | -7.7% | 0.09% | +7.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $198,523,000 | -18.8% | 2,005,085 | -3.8% | 0.09% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $195,776,000 | -24.9% | 2,932,532 | -8.3% | 0.09% | -13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $196,962,000 | -5.7% | 1,550,029 | +13.1% | 0.09% | +7.2% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $196,978,000 | – | 3,503,700 | +100.0% | 0.09% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $194,921,000 | -6.6% | 1,229,009 | +34.7% | 0.09% | +6.0% |
| C | Sell | CITIGROUP INCcall | $192,440,000 | -57.0% | 3,696,500 | -40.8% | 0.09% | -50.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $183,681,000 | -50.6% | 3,202,800 | -34.7% | 0.08% | -43.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $181,941,000 | -34.2% | 3,582,936 | -30.1% | 0.08% | -24.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $181,396,000 | -28.8% | 1,859,900 | -14.8% | 0.08% | -18.8% |
| LQD | Buy | ISHARES TRput | $181,516,000 | +34.0% | 1,608,900 | +36.5% | 0.08% | +51.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $181,518,000 | -20.6% | 7,620,400 | -8.1% | 0.08% | -9.9% |
| ATHN | Buy | ATHENAHEALTH INC | $179,666,000 | +3202.1% | 1,361,834 | +3243.7% | 0.08% | +3950.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $176,942,000 | -7.4% | 4,631,996 | -18.2% | 0.08% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $176,279,000 | -23.5% | 2,827,260 | -5.1% | 0.08% | -12.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $174,634,000 | -3.7% | 4,135,300 | -0.4% | 0.08% | +9.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $175,260,000 | +13.2% | 1,263,681 | +32.0% | 0.08% | +29.5% |
| DVY | Buy | ISHARES TRselect divid etf | $171,277,000 | +15.3% | 1,917,780 | +28.8% | 0.08% | +32.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $169,953,000 | +43.1% | 5,862,452 | +76.3% | 0.08% | +63.8% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $170,699,000 | – | 10,148,596 | +100.0% | 0.08% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $169,909,000 | +26.6% | 7,003,684 | +45.7% | 0.08% | +45.3% |
| MSFT | Buy | MICROSOFT CORPput | $170,394,000 | +0.2% | 1,677,600 | +12.8% | 0.08% | +14.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $170,369,000 | -0.9% | 2,168,373 | -1.6% | 0.08% | +13.2% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $169,054,000 | – | 5,122,861 | +100.0% | 0.08% | – |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $168,253,000 | +25.3% | 3,375,177 | +26.1% | 0.08% | +43.4% |
| NVDA | Sell | NVIDIA CORP | $168,313,000 | -67.3% | 1,260,762 | -31.2% | 0.08% | -62.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $166,312,000 | -5.3% | 3,172,685 | -4.0% | 0.08% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $163,830,000 | -7.7% | 1,538,600 | +21.2% | 0.07% | +5.7% |
| FDX | Sell | FEDEX CORP | $164,042,000 | -35.4% | 1,016,808 | -3.6% | 0.07% | -26.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $162,243,000 | -18.2% | 1,355,528 | -2.7% | 0.07% | -6.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $161,228,000 | -22.8% | 2,716,100 | -9.8% | 0.07% | -12.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $161,683,000 | +54.9% | 2,701,464 | +55.3% | 0.07% | +78.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $159,645,000 | +86.4% | 2,156,782 | +129.2% | 0.07% | +111.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $159,427,000 | +5.9% | 2,779,900 | +39.8% | 0.07% | +20.0% |
| BA | Buy | BOEING COcall | $159,831,000 | +29.8% | 495,600 | +49.7% | 0.07% | +46.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $155,528,000 | -9.8% | 1,298,775 | -2.3% | 0.07% | +4.4% |
| GOOG | Buy | ALPHABET INCput | $156,895,000 | +167.2% | 151,500 | +207.9% | 0.07% | +208.7% |
| TLT | ISHARES TRput | $156,238,000 | +3.6% | 1,285,800 | 0.0% | 0.07% | +18.3% | |
| CSX | Sell | CSX CORP | $155,705,000 | -36.0% | 2,506,118 | -23.7% | 0.07% | -26.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $153,158,000 | +9.7% | 2,495,237 | +46.8% | 0.07% | +25.5% |
| TLT | Sell | ISHARES TRcall | $151,401,000 | -0.1% | 1,246,000 | -3.6% | 0.07% | +15.0% |
| USB | Sell | US BANCORP DEL | $151,479,000 | -22.0% | 3,314,662 | -9.9% | 0.07% | -10.4% |
| RTN | Sell | RAYTHEON CO | $152,966,000 | -27.8% | 997,494 | -2.7% | 0.07% | -17.9% |
| C | Buy | CITIGROUP INCput | $150,750,000 | +4.6% | 2,895,700 | +44.2% | 0.07% | +19.3% |
| GE | Sell | GENERAL ELECTRIC CO | $148,881,000 | -47.9% | 19,667,149 | -22.3% | 0.07% | -39.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $150,483,000 | +93.8% | 3,586,344 | +120.2% | 0.07% | +119.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $149,394,000 | -16.2% | 2,492,388 | -0.9% | 0.07% | -4.2% |
| CELG | Sell | CELGENE CORP | $147,070,000 | -55.1% | 2,294,746 | -37.3% | 0.07% | -48.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $147,821,000 | -38.5% | 1,972,530 | -34.3% | 0.07% | -29.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $145,193,000 | +1.2% | 2,909,688 | +17.3% | 0.07% | +15.8% |
| GDX | Buy | VANECK VECTORS ETF TRput | $145,167,000 | +36.1% | 6,883,200 | +19.5% | 0.07% | +57.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $143,264,000 | -6.8% | 1,229,098 | +2.3% | 0.06% | +6.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $143,445,000 | +5.7% | 2,369,435 | +16.7% | 0.06% | +20.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $143,607,000 | -18.7% | 5,001,984 | -7.6% | 0.06% | -7.1% |
| HAL | Sell | HALLIBURTON CO | $142,494,000 | -41.0% | 5,360,920 | -10.1% | 0.06% | -32.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $144,210,000 | -16.5% | 4,113,239 | -2.4% | 0.06% | -4.4% |
| MSFT | Sell | MICROSOFT CORPcall | $141,773,000 | -14.9% | 1,395,819 | -4.2% | 0.06% | -3.0% |
| TSLA | Sell | TESLA INCcall | $141,370,000 | +6.8% | 424,790 | -15.0% | 0.06% | +23.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $142,206,000 | +14.5% | 11,570,917 | +6.5% | 0.06% | +30.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $140,990,000 | -25.0% | 2,419,588 | -12.3% | 0.06% | -14.7% |
| GOOG | Buy | ALPHABET INCcall | $137,828,000 | +452.5% | 133,089 | +536.8% | 0.06% | +530.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $138,433,000 | -7.3% | 2,477,762 | -1.6% | 0.06% | +6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $138,587,000 | +19.4% | 1,185,416 | +39.0% | 0.06% | +37.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $138,152,000 | +41.5% | 1,799,794 | +66.6% | 0.06% | +61.5% |
| BKNG | Sell | BOOKING HLDGS INC | $138,540,000 | -29.1% | 80,434 | -18.4% | 0.06% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEWput | $137,687,000 | -17.0% | 2,988,000 | -5.3% | 0.06% | -6.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $137,535,000 | – | 2,814,299 | +100.0% | 0.06% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $135,742,000 | +47.2% | 2,909,805 | +56.3% | 0.06% | +67.6% |
| SQ | Sell | SQUARE INCput | $137,679,000 | -44.6% | 2,454,600 | -2.2% | 0.06% | -37.4% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $134,891,000 | -10.2% | 1,545,500 | +9.6% | 0.06% | +1.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $134,312,000 | +14.1% | 2,791,194 | +12.5% | 0.06% | +29.8% |
| LLY | Sell | LILLY ELI & CO | $134,893,000 | -3.4% | 1,165,679 | -10.4% | 0.06% | +10.9% |
| HAL | Buy | HALLIBURTON COput | $134,077,000 | +70.2% | 5,044,300 | +159.5% | 0.06% | +96.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $133,275,000 | -39.4% | 797,813 | -18.7% | 0.06% | -31.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $131,876,000 | +1.9% | 1,213,995 | +4.4% | 0.06% | +17.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $131,455,000 | -3.8% | 1,379,960 | +14.2% | 0.06% | +11.1% |
| MS | Buy | MORGAN STANLEYput | $131,864,000 | -10.3% | 3,325,700 | +5.3% | 0.06% | +3.4% |
| BKNG | Sell | BOOKING HLDGS INCput | $130,559,000 | -14.9% | 75,800 | -1.9% | 0.06% | -3.3% |
| YUM | Sell | YUM BRANDS INC | $130,519,000 | -9.4% | 1,419,925 | -10.4% | 0.06% | +3.5% |
| V | Buy | VISA INCcall | $130,014,000 | +752.6% | 985,405 | +869.9% | 0.06% | +883.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $129,952,000 | -9.3% | 1,363,314 | +1.3% | 0.06% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $130,258,000 | -9.9% | 3,825,500 | -6.3% | 0.06% | +3.5% |
| BAC | Buy | BANK AMER CORPcall | $130,750,000 | -12.6% | 5,306,400 | +4.5% | 0.06% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $127,979,000 | +25.8% | 4,033,362 | +79.3% | 0.06% | +45.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $128,757,000 | +20.2% | 1,491,973 | +11.4% | 0.06% | +38.1% |
| GIS | Sell | GENERAL MLS INC | $127,685,000 | -16.4% | 3,278,997 | -7.9% | 0.06% | -4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $128,882,000 | -22.7% | 8,379,864 | -10.9% | 0.06% | -12.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $127,686,000 | +23.2% | 1,211,434 | +22.4% | 0.06% | +41.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $127,324,000 | -24.3% | 1,091,417 | -8.2% | 0.06% | -13.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $126,895,000 | +35.8% | 1,045,263 | +33.2% | 0.06% | +56.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $128,405,000 | +66.3% | 1,298,200 | +113.6% | 0.06% | +87.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $125,359,000 | -13.5% | 818,430 | -1.6% | 0.06% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $124,776,000 | +12.7% | 466,175 | +57.6% | 0.06% | +29.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $125,109,000 | -42.5% | 2,673,837 | -27.0% | 0.06% | -33.7% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $125,309,000 | +5.5% | 4,742,966 | +7.8% | 0.06% | +21.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $123,752,000 | +16.4% | 1,466,608 | +24.9% | 0.06% | +33.3% |
| CNC | Sell | CENTENE CORP DEL | $122,653,000 | -27.1% | 1,063,776 | -8.4% | 0.06% | -16.4% |
| AGN | Sell | ALLERGAN PLC | $122,753,000 | -46.0% | 918,397 | -23.1% | 0.06% | -37.8% |
| OKE | Sell | ONEOK INC NEW | $123,504,000 | -26.9% | 2,289,214 | -8.1% | 0.06% | -16.4% |
| MDLZ | Sell | MONDELEZ INTL INCput | $123,957,000 | -14.0% | 3,096,600 | -7.7% | 0.06% | -1.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $121,909,000 | -19.6% | 637,501 | -2.1% | 0.06% | -8.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $122,284,000 | +8.0% | 2,581,454 | +7.7% | 0.06% | +22.2% |
| SHV | Buy | ISHARES TRshort treas bd | $121,904,000 | +331.4% | 1,105,200 | +331.9% | 0.06% | +400.0% |
| SPLK | Buy | SPLUNK INC | $121,620,000 | +120.0% | 1,159,947 | +153.7% | 0.06% | +150.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $121,787,000 | +1007.3% | 3,995,622 | +1507.1% | 0.06% | +1275.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $122,314,000 | -9.5% | 2,324,474 | +3.0% | 0.06% | +1.9% |
| BA | Buy | BOEING COput | $118,099,000 | +126.8% | 366,200 | +161.6% | 0.05% | +157.1% |
| TGT | Sell | TARGET CORP | $119,259,000 | -41.8% | 1,804,499 | -22.3% | 0.05% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $119,765,000 | -12.2% | 2,370,649 | +0.7% | 0.05% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $117,895,000 | +175.4% | 3,726,134 | +168.3% | 0.05% | +211.8% |
| UNIT | Buy | UNITI GROUP INC | $117,127,000 | -8.7% | 7,522,602 | +18.1% | 0.05% | +3.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $117,582,000 | -12.0% | 4,043,386 | -4.3% | 0.05% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $115,383,000 | -23.2% | 2,044,350 | -13.9% | 0.05% | -13.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $115,200,000 | +88.2% | 950,100 | +75.0% | 0.05% | +116.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $113,929,000 | +149.8% | 3,157,664 | +321.8% | 0.05% | +188.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $110,984,000 | -34.7% | 5,033,281 | -19.5% | 0.05% | -25.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $111,027,000 | -20.5% | 231,828 | -4.7% | 0.05% | -9.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $109,497,000 | -38.3% | 3,370,185 | -7.8% | 0.05% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $111,018,000 | -11.2% | 876,292 | -1.1% | 0.05% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $110,349,000 | +149.7% | 2,201,263 | +149.8% | 0.05% | +177.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $109,866,000 | +5.2% | 3,473,462 | +22.6% | 0.05% | +22.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $109,247,000 | -43.6% | 3,027,900 | -4.8% | 0.05% | -35.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $110,051,000 | -15.7% | 964,855 | +3.0% | 0.05% | -3.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $107,832,000 | +7.9% | 2,112,274 | +7.8% | 0.05% | +22.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $107,551,000 | -16.5% | 640,183 | +6.9% | 0.05% | -3.9% |
| GM | Sell | GENERAL MTRS COput | $107,716,000 | -1.4% | 3,220,200 | -0.7% | 0.05% | +14.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $107,007,000 | -22.1% | 2,474,157 | -4.9% | 0.05% | -9.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $108,013,000 | -18.6% | 2,287,452 | -6.9% | 0.05% | -7.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $106,329,000 | -16.0% | 664,851 | +1.9% | 0.05% | -4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $104,874,000 | +13.9% | 1,155,378 | +10.4% | 0.05% | +33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $105,330,000 | -23.1% | 699,451 | -4.4% | 0.05% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $105,721,000 | -11.5% | 2,788,024 | +7.6% | 0.05% | +2.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $103,781,000 | +3.0% | 3,417,226 | +4.4% | 0.05% | +17.5% |
| EOG | Sell | EOG RES INC | $104,161,000 | -33.5% | 1,194,370 | -2.7% | 0.05% | -24.2% |
| ETN | Sell | EATON CORP PLC | $104,556,000 | -30.9% | 1,522,807 | -12.7% | 0.05% | -21.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $102,762,000 | -8.0% | 960,304 | +10.2% | 0.05% | +6.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $103,080,000 | -10.1% | 1,244,033 | -9.4% | 0.05% | +4.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $104,493,000 | -21.9% | 5,821,329 | -16.9% | 0.05% | -11.3% |
| FTNT | Sell | FORTINET INC | $101,676,000 | -35.0% | 1,443,637 | -14.8% | 0.05% | -25.8% |
| HLF | HERBALIFE NUTRITION LTDput | $102,437,000 | +8.1% | 1,737,700 | 0.0% | 0.05% | +21.1% | |
| KHC | Sell | KRAFT HEINZ CO | $102,389,000 | -39.6% | 2,378,941 | -22.7% | 0.05% | -31.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $101,065,000 | -5.0% | 2,952,523 | +3.0% | 0.05% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $101,172,000 | +5.6% | 1,174,369 | +38.1% | 0.05% | +21.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $98,475,000 | -5.8% | 986,627 | +15.7% | 0.04% | +9.8% |
| BP | Sell | BP PLCcall | $98,827,000 | -75.6% | 2,606,200 | -70.3% | 0.04% | -71.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $99,837,000 | -32.2% | 761,420 | -22.1% | 0.04% | -22.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $99,592,000 | +37.2% | 3,001,567 | +53.3% | 0.04% | +55.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $99,693,000 | -24.4% | 662,328 | -9.4% | 0.04% | -13.5% |
| CSX | Buy | CSX CORPput | $98,930,000 | +20.0% | 1,592,300 | +43.0% | 0.04% | +36.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $98,472,000 | +9.7% | 1,317,533 | +4.1% | 0.04% | +25.0% |
| ANTM | Sell | ANTHEM INC | $98,127,000 | -12.3% | 373,635 | -8.5% | 0.04% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $96,517,000 | +83.9% | 747,900 | +96.9% | 0.04% | +109.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $97,329,000 | -14.9% | 1,624,045 | -0.1% | 0.04% | -2.2% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $96,449,000 | +6.8% | 4,573,200 | -6.2% | 0.04% | +22.2% |
| BIDU | Sell | BAIDU INCput | $98,015,000 | -44.8% | 618,000 | -20.4% | 0.04% | -37.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $93,838,000 | -28.9% | 1,251,667 | +7.9% | 0.04% | -17.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $94,349,000 | -12.8% | 877,341 | +7.9% | 0.04% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $95,445,000 | -14.9% | 593,486 | +14.2% | 0.04% | -2.3% |
| MET | Sell | METLIFE INC | $95,850,000 | -25.2% | 2,334,386 | -14.9% | 0.04% | -15.7% |
| WM | Buy | WASTE MGMT INC DEL | $94,050,000 | -0.5% | 1,056,859 | +1.0% | 0.04% | +16.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $95,562,000 | -33.2% | 1,398,543 | -28.7% | 0.04% | -24.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $95,131,000 | +18.9% | 647,504 | +39.4% | 0.04% | +34.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $95,431,000 | +3.0% | 2,308,983 | +19.6% | 0.04% | +16.2% |
| DIS | Buy | DISNEY WALT COput | $94,891,000 | +29.5% | 865,400 | +38.1% | 0.04% | +48.3% |
| BDX | Sell | BECTON DICKINSON & CO | $94,185,000 | -27.3% | 418,004 | -15.8% | 0.04% | -15.7% |
| MO | Buy | ALTRIA GROUP INCput | $95,663,000 | +18.9% | 1,936,900 | +45.2% | 0.04% | +34.4% |
| GOOGL | Buy | ALPHABET INCput | $92,688,000 | +18.9% | 88,700 | +37.3% | 0.04% | +35.5% |
| MS | Sell | MORGAN STANLEY | $92,046,000 | -31.8% | 2,321,485 | -19.9% | 0.04% | -20.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $92,710,000 | -15.9% | 1,973,819 | -5.1% | 0.04% | -4.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $91,717,000 | +73.4% | 1,796,619 | +71.6% | 0.04% | +100.0% |
| JD | Buy | JD COM INCspon adr cl a | $93,299,000 | -10.4% | 4,457,675 | +11.6% | 0.04% | +2.4% |
| IXUS | Buy | ISHARES TRcore msci total | $91,577,000 | +133.1% | 1,743,330 | +167.6% | 0.04% | +162.5% |
| WPC | Buy | W P CAREY INC | $92,212,000 | +3.3% | 1,411,272 | +1.7% | 0.04% | +20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $90,666,000 | +3.9% | 1,671,272 | +4.5% | 0.04% | +17.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $90,265,000 | +45.7% | 3,498,633 | +63.5% | 0.04% | +64.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $90,241,000 | -23.9% | 809,123 | -11.5% | 0.04% | -12.8% |
| GM | Sell | GENERAL MTRS CO | $90,932,000 | -15.3% | 2,718,461 | -14.8% | 0.04% | -4.7% |
| TRGP | Sell | TARGA RES CORP | $89,744,000 | -39.5% | 2,491,489 | -5.4% | 0.04% | -30.5% |
| NKE | Buy | NIKE INCput | $89,390,000 | -11.0% | 1,205,700 | +1.7% | 0.04% | +2.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $90,338,000 | -31.8% | 559,956 | -14.7% | 0.04% | -21.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $89,542,000 | -14.4% | 559,463 | -10.6% | 0.04% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $88,486,000 | +274.1% | 859,584 | +401.5% | 0.04% | +344.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $88,034,000 | -30.9% | 1,736,733 | -17.9% | 0.04% | -21.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $89,102,000 | -46.3% | 1,424,500 | -33.7% | 0.04% | -39.4% |
| DE | Sell | DEERE & CO | $87,122,000 | -12.4% | 584,046 | -11.8% | 0.04% | +2.6% |
| TMUS | Buy | T MOBILE US INC | $87,438,000 | +2.6% | 1,374,599 | +13.2% | 0.04% | +17.6% |
| SBUX | Sell | STARBUCKS CORPcall | $88,517,000 | +5.5% | 1,374,480 | -6.9% | 0.04% | +21.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $89,021,000 | -36.3% | 1,568,380 | -25.3% | 0.04% | -27.3% |
| CVX | Buy | CHEVRON CORP NEWput | $85,455,000 | -5.2% | 785,500 | +6.5% | 0.04% | +8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $86,466,000 | -72.8% | 1,408,700 | -63.6% | 0.04% | -69.0% |
| CI | New | CIGNA CORP NEW | $86,072,000 | – | 453,200 | +100.0% | 0.04% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $86,576,000 | +26.9% | 3,101,973 | +67.1% | 0.04% | +44.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $86,618,000 | -21.8% | 626,126 | -5.5% | 0.04% | -11.4% |
| TRP | Sell | TRANSCANADA CORPcall | $85,109,000 | -11.9% | 2,384,010 | -0.2% | 0.04% | +2.6% |
| F | Sell | FORD MTR CO DEL | $86,313,000 | -47.5% | 11,282,557 | -36.6% | 0.04% | -40.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $84,551,000 | +53.0% | 2,938,848 | +67.4% | 0.04% | +72.7% |
| IEF | ISHARES TRput | $83,360,000 | +3.0% | 800,000 | 0.0% | 0.04% | +18.8% | |
| D | Buy | DOMINION ENERGY INC | $84,649,000 | +11.0% | 1,184,563 | +9.2% | 0.04% | +26.7% |
| ADBE | Buy | ADOBE INCcall | $83,030,000 | +295.3% | 367,000 | +371.7% | 0.04% | +375.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $84,887,000 | +13.7% | 2,114,248 | +23.6% | 0.04% | +26.7% |
| LQD | Buy | ISHARES TRcall | $84,615,000 | +268.1% | 750,000 | +275.0% | 0.04% | +322.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $81,443,000 | -11.7% | 432,403 | +5.6% | 0.04% | 0.0% |
| LIN | New | LINDE PLCcall | $81,198,000 | – | 520,369 | +100.0% | 0.04% | – |
| P | Buy | PANDORA MEDIA INC | $81,819,000 | +158.3% | 10,113,628 | +203.6% | 0.04% | +184.6% |
| FLEX | Buy | FLEX LTDord | $81,134,000 | +167.5% | 10,661,368 | +361.3% | 0.04% | +208.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $82,079,000 | -14.7% | 1,064,445 | +16.2% | 0.04% | -2.6% |
| PXD | Sell | PIONEER NAT RES CO | $80,774,000 | -36.8% | 614,151 | -16.3% | 0.04% | -27.5% |
| EMR | Sell | EMERSON ELEC CO | $81,036,000 | -33.2% | 1,356,257 | -14.3% | 0.04% | -22.9% |
| HHC | Buy | HOWARD HUGHES CORP | $82,524,000 | -10.2% | 845,359 | +14.2% | 0.04% | +2.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $82,385,000 | -11.9% | 2,952,885 | +2.1% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $82,074,000 | -35.7% | 1,203,600 | -19.8% | 0.04% | -27.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $80,703,000 | -14.3% | 2,124,880 | -10.7% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $81,951,000 | -24.5% | 1,642,300 | -12.6% | 0.04% | -14.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $79,289,000 | -10.0% | 738,466 | +13.5% | 0.04% | +2.9% |
| NTES | Buy | NETEASE INCsponsored adr | $79,296,000 | +14.4% | 336,897 | +10.9% | 0.04% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $79,911,000 | +736.2% | 950,300 | +773.4% | 0.04% | +800.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $79,731,000 | -19.3% | 8,119,165 | -15.9% | 0.04% | -7.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $79,308,000 | +4.2% | 1,650,196 | +3.4% | 0.04% | +20.0% |
| AGNC | Buy | AGNC INVT CORP | $79,742,000 | +7.9% | 4,546,294 | +14.6% | 0.04% | +24.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $80,415,000 | +620.3% | 300,391 | +748.4% | 0.04% | +800.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $77,182,000 | -45.1% | 4,003,185 | -38.2% | 0.04% | -37.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $78,161,000 | +1.5% | 1,093,621 | +13.7% | 0.04% | +12.9% |
| MBB | Sell | ISHARES TRmbs etf | $76,475,000 | -8.5% | 730,772 | -9.7% | 0.04% | +6.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $78,001,000 | -40.5% | 144,011 | -5.3% | 0.04% | -32.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $75,530,000 | -14.4% | 1,633,778 | +0.3% | 0.03% | -2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $73,980,000 | -39.1% | 470,580 | -20.7% | 0.03% | -29.2% |
| DLTR | Sell | DOLLAR TREE INC | $74,215,000 | -1.9% | 821,695 | -11.4% | 0.03% | +13.3% |
| VVC | Sell | VECTREN CORP | $74,187,000 | -1.6% | 1,030,651 | -2.3% | 0.03% | +13.3% |
| MKC | Sell | MCCORMICK & CO INC | $74,898,000 | +2.3% | 537,905 | -3.2% | 0.03% | +17.2% |
| MBFI | Buy | MB FINANCIAL INC NEW | $71,713,000 | -1.0% | 1,809,557 | +15.1% | 0.03% | +13.8% |
| EA | Sell | ELECTRONIC ARTS INC | $73,212,000 | -61.5% | 927,791 | -41.2% | 0.03% | -56.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $72,241,000 | -28.8% | 1,220,500 | -16.4% | 0.03% | -17.5% |
| IYR | Buy | ISHARES TRput | $73,786,000 | +48.5% | 984,600 | +58.6% | 0.03% | +65.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $73,066,000 | -23.6% | 588,290 | -2.5% | 0.03% | -13.2% |
| TCP | Buy | TC PIPELINES LP | $73,762,000 | +15.9% | 2,296,460 | +9.5% | 0.03% | +32.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $72,506,000 | +7.8% | 2,733,000 | +76.0% | 0.03% | +22.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $73,130,000 | -42.9% | 1,206,165 | -33.0% | 0.03% | -35.3% |
| VOX | Buy | VANGUARD WORLD FDS | $72,114,000 | +253.4% | 973,591 | +315.1% | 0.03% | +312.5% |
| DHI | Buy | D R HORTON INC | $73,266,000 | +82.6% | 2,113,853 | +122.2% | 0.03% | +106.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $73,562,000 | -16.0% | 491,922 | +1.4% | 0.03% | -5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $73,746,000 | -16.8% | 241 | -13.0% | 0.03% | -5.7% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $71,221,000 | – | 3,270,000 | +100.0% | 0.03% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $69,723,000 | +100.0% | 1,496,200 | +128.1% | 0.03% | +128.6% |
| SQ | Buy | SQUARE INCcall | $69,748,000 | +25.8% | 1,243,500 | +122.1% | 0.03% | +45.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $70,929,000 | +2827.3% | 1,451,985 | +3301.5% | 0.03% | +3100.0% |
| DIS | Buy | DISNEY WALT COcall | $69,754,000 | +146.1% | 636,150 | +162.4% | 0.03% | +190.9% |
| AVGO | Buy | BROADCOM INCput | $70,995,000 | +4.9% | 279,200 | +1.8% | 0.03% | +18.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $69,249,000 | -16.7% | 1,959,484 | -9.3% | 0.03% | -6.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $67,769,000 | -5.0% | 1,307,783 | +14.2% | 0.03% | +10.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $68,702,000 | -10.6% | 1,362,313 | +0.6% | 0.03% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $68,163,000 | -20.2% | 810,600 | -16.6% | 0.03% | -8.8% |
| IP | Buy | INTL PAPER CO | $69,362,000 | +15.6% | 1,718,567 | +40.8% | 0.03% | +29.2% |
| LOGI | Buy | LOGITECH INTL S A | $68,949,000 | +11.2% | 2,204,244 | +59.0% | 0.03% | +24.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $67,356,000 | +29.1% | 1,374,047 | +56.4% | 0.03% | +47.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $65,214,000 | -38.5% | 494,608 | -22.1% | 0.03% | -28.6% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $66,218,000 | +4.6% | 912,468 | +26.6% | 0.03% | +20.0% |
| IUSB | Sell | ISHARES TRcore total usd | $65,734,000 | -19.3% | 1,334,830 | -19.5% | 0.03% | -6.2% |
| LII | Buy | LENNOX INTL INC | $66,593,000 | +26.2% | 304,275 | +26.0% | 0.03% | +42.9% |
| PLD | Sell | PROLOGIS INC | $65,845,000 | -18.7% | 1,121,364 | -6.1% | 0.03% | -6.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $65,845,000 | -18.4% | 3,799,487 | -4.8% | 0.03% | -6.2% |
| PEP | Buy | PEPSICO INCcall | $65,216,000 | +6382.7% | 590,300 | +6458.9% | 0.03% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $65,094,000 | -42.2% | 1,580,713 | -28.1% | 0.03% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $64,004,000 | -34.9% | 846,729 | -18.3% | 0.03% | -25.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $64,221,000 | +0.7% | 1,598,336 | +1.8% | 0.03% | +16.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $64,406,000 | +7.8% | 658,609 | +43.2% | 0.03% | +20.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,622,000 | -39.1% | 1,002,238 | -25.9% | 0.03% | -29.3% |
| SYK | Sell | STRYKER CORP | $64,496,000 | -20.5% | 411,459 | -9.9% | 0.03% | -9.4% |
| INTC | Buy | INTEL CORPput | $62,905,000 | +25.9% | 1,340,400 | +26.9% | 0.03% | +45.0% |
| CLX | Buy | CLOROX CO DEL | $60,757,000 | +2.7% | 394,164 | +0.2% | 0.03% | +21.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $61,774,000 | -9.2% | 860,967 | +8.1% | 0.03% | +3.7% |
| EFV | Buy | ISHARES TReafe value etf | $61,449,000 | -9.3% | 1,358,882 | +4.1% | 0.03% | +3.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $61,469,000 | -30.6% | 1,847,587 | -20.2% | 0.03% | -20.0% |
| TPR | Buy | TAPESTRY INC | $62,060,000 | +119.8% | 1,838,818 | +227.5% | 0.03% | +154.5% |
| NWL | Sell | NEWELL BRANDS INC | $62,161,000 | -26.0% | 3,343,857 | -19.2% | 0.03% | -15.2% |
| AMAT | Sell | APPLIED MATLS INC | $61,105,000 | -33.4% | 1,866,347 | -21.4% | 0.03% | -22.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $60,798,000 | -12.3% | 1,443,786 | +6.5% | 0.03% | +3.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $62,037,000 | -21.4% | 3,780,478 | +2.4% | 0.03% | -9.7% |
| NOW | Sell | SERVICENOW INC | $62,504,000 | -28.5% | 351,045 | -21.4% | 0.03% | -20.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $61,494,000 | +54.8% | 2,593,603 | +83.4% | 0.03% | +75.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $60,757,000 | -32.5% | 1,541,672 | -8.8% | 0.03% | -22.2% |
| SCI | Sell | SERVICE CORP INTL | $61,313,000 | -9.3% | 1,522,948 | -0.5% | 0.03% | +3.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $60,644,000 | +3.7% | 1,808,665 | +8.5% | 0.03% | +21.7% |
| UBS | Sell | UBS GROUP AGcall | $61,087,000 | -26.4% | 4,934,318 | -6.5% | 0.03% | -15.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $60,915,000 | -43.9% | 2,412,457 | -31.3% | 0.03% | -34.9% |
| ILMN | Sell | ILLUMINA INC | $61,103,000 | -38.4% | 203,721 | -24.6% | 0.03% | -28.2% |
| CMI | Sell | CUMMINS INC | $61,661,000 | -21.5% | 461,391 | -14.2% | 0.03% | -9.7% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $58,439,000 | -4.3% | 1,222,579 | +7.0% | 0.03% | +12.5% |
| GE | Sell | GENERAL ELECTRIC COput | $59,246,000 | -47.9% | 7,826,400 | -22.3% | 0.03% | -40.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $60,219,000 | -5.9% | 7,851,277 | +17.1% | 0.03% | +8.0% |
| HPQ | Sell | HP INC | $59,756,000 | -35.4% | 2,920,591 | -18.7% | 0.03% | -27.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $60,207,000 | +68.8% | 1,458,510 | +100.4% | 0.03% | +92.9% |
| CMCSA | Buy | COMCAST CORP NEWput | $60,088,000 | +55.3% | 1,764,700 | +61.5% | 0.03% | +80.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $58,718,000 | +33.9% | 351,500 | +79.8% | 0.03% | +58.8% |
| ENB | Buy | ENBRIDGE INC | $59,916,000 | +157.2% | 1,927,811 | +167.2% | 0.03% | +200.0% |
| SO | Buy | SOUTHERN CO | $59,021,000 | +1.2% | 1,343,826 | +0.5% | 0.03% | +17.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $59,299,000 | -55.3% | 901,055 | -40.6% | 0.03% | -49.1% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $59,046,000 | -29.6% | 1,160,273 | -19.2% | 0.03% | -18.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $59,716,000 | +14.4% | 444,748 | +18.5% | 0.03% | +28.6% |
| V | Buy | VISA INCput | $60,428,000 | +72.9% | 458,000 | +96.7% | 0.03% | +92.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $58,470,000 | -38.2% | 488,310 | -24.4% | 0.03% | -28.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $60,211,000 | -6.9% | 2,807,081 | +1.8% | 0.03% | +3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $59,339,000 | +322.1% | 1,274,200 | +654.0% | 0.03% | +350.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $59,142,000 | -49.9% | 1,424,107 | -40.7% | 0.03% | -42.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $60,625,000 | -23.4% | 1,287,985 | -17.0% | 0.03% | -12.9% |
| LUMN | Sell | CENTURYLINK INC | $59,834,000 | -44.5% | 3,949,462 | -22.3% | 0.03% | -37.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $59,648,000 | -22.3% | 1,524,367 | -9.0% | 0.03% | -10.0% |
| BIIB | Sell | BIOGEN INC | $60,549,000 | -53.9% | 201,215 | -45.9% | 0.03% | -48.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $60,204,000 | -25.5% | 1,210,887 | -8.9% | 0.03% | -15.6% |
| NTR | Sell | NUTRIEN LTD | $57,599,000 | -22.5% | 1,225,502 | -4.9% | 0.03% | -10.3% |
| TTE | Sell | TOTAL S Asponsored adr | $58,013,000 | -37.6% | 1,111,808 | -23.0% | 0.03% | -29.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $57,230,000 | -2.2% | 425,534 | +16.2% | 0.03% | +13.0% |
| ZTS | Sell | ZOETIS INCcl a | $56,746,000 | -44.0% | 663,383 | -40.0% | 0.03% | -35.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $56,953,000 | -26.6% | 1,217,205 | -15.4% | 0.03% | -16.1% |
| SCG | Buy | SCANA CORP NEW | $58,101,000 | +32.8% | 1,216,015 | +8.1% | 0.03% | +52.9% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $57,284,000 | -19.9% | 2,721,348 | -8.2% | 0.03% | -7.1% |
| GLW | Sell | CORNING INC | $57,526,000 | -17.7% | 1,904,169 | -3.8% | 0.03% | -7.1% |
| CZR | Buy | CAESARS ENTMT CORP | $58,240,000 | +52845.5% | 8,577,330 | +79711.4% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPcall | $57,605,000 | -39.6% | 431,500 | +27.1% | 0.03% | -31.6% |
| PFE | Buy | PFIZER INCput | $56,784,000 | +47.1% | 1,300,900 | +48.5% | 0.03% | +73.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $56,401,000 | -17.2% | 2,299,275 | +0.2% | 0.03% | -3.7% |
| FNSR | Buy | FINISAR CORP | $57,243,000 | +390.4% | 2,650,138 | +332.5% | 0.03% | +420.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $56,939,000 | -19.1% | 835,000 | +0.9% | 0.03% | -7.1% |
| CXO | Buy | CONCHO RES INCput | $56,535,000 | +23.4% | 550,000 | +83.3% | 0.03% | +44.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $56,878,000 | +6.5% | 1,074,800 | +5.9% | 0.03% | +23.8% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $58,370,000 | -20.2% | 579,120 | 0.0% | 0.03% | -10.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $54,300,000 | -30.6% | 257,712 | -12.4% | 0.02% | -19.4% |
| DWDP | Sell | DOWDUPONT INCput | $55,753,000 | -52.8% | 1,042,500 | -43.2% | 0.02% | -46.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $55,058,000 | +8.5% | 1,436,420 | +25.5% | 0.02% | +25.0% |
| SHPG | Buy | SHIRE PLCcall | $54,126,000 | +1393.1% | 311,000 | +1455.0% | 0.02% | +2400.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $55,962,000 | +59.2% | 3,870,130 | +92.8% | 0.02% | +78.6% |
| KO | Buy | COCA COLA COput | $55,736,000 | +4.9% | 1,177,100 | +2.4% | 0.02% | +19.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $54,471,000 | -8.6% | 1,425,578 | -3.9% | 0.02% | +4.2% |
| EPAM | Buy | EPAM SYS INC | $54,508,000 | -11.7% | 469,862 | +4.8% | 0.02% | +4.2% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $55,274,000 | -24.2% | 2,360,114 | -6.8% | 0.02% | -13.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $54,764,000 | -1.2% | 1,129,637 | +4.0% | 0.02% | +13.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $54,524,000 | +4.3% | 3,444,317 | +9.2% | 0.02% | +19.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $54,711,000 | -65.6% | 1,174,804 | -38.5% | 0.02% | -60.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $54,730,000 | -17.9% | 1,050,080 | -1.7% | 0.02% | -3.8% |
| CNDT | Buy | CONDUENT INC | $55,215,000 | +4134.3% | 5,194,348 | +8871.2% | 0.02% | +2400.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $54,099,000 | +6.7% | 1,102,029 | +22.5% | 0.02% | +25.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $54,587,000 | – | 894,278 | +100.0% | 0.02% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $56,073,000 | +40.2% | 2,244,712 | +40.5% | 0.02% | +56.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $55,522,000 | -11.8% | 1,204,900 | +0.6% | 0.02% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $55,020,000 | -22.5% | 2,037,039 | -8.2% | 0.02% | -10.7% |
| LEN | Sell | LENNAR CORPcl a | $54,414,000 | -44.1% | 1,389,874 | -33.3% | 0.02% | -35.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $53,477,000 | -17.3% | 1,028,800 | -1.3% | 0.02% | -7.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $53,460,000 | -32.9% | 780,211 | -21.5% | 0.02% | -25.0% |
| STAR | Sell | ISTAR INC | $52,370,000 | -26.3% | 5,711,032 | -10.3% | 0.02% | -14.3% |
| SEND | Buy | SENDGRID INC | $52,815,000 | +14570.8% | 1,223,417 | +12417.1% | 0.02% | – |
| GPS | Buy | GAP INC DELput | $52,942,000 | -5.8% | 2,055,200 | +5.5% | 0.02% | +9.1% |
| NTRS | Sell | NORTHERN TR CORP | $52,220,000 | -30.0% | 624,713 | -14.5% | 0.02% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $52,420,000 | -19.8% | 1,330,100 | +8.3% | 0.02% | -7.7% |
| TGE | Buy | TALLGRASS ENERGY LP | $53,184,000 | +37.3% | 2,185,043 | +33.0% | 0.02% | +60.0% |
| COP | Buy | CONOCOPHILLIPSput | $53,515,000 | +31.1% | 858,300 | +62.8% | 0.02% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $53,762,000 | +1.4% | 826,596 | -4.3% | 0.02% | +14.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $53,553,000 | +10829.2% | 471,996 | +10356.3% | 0.02% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $52,002,000 | +26.4% | 530,522 | +27.3% | 0.02% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $52,081,000 | +69.7% | 3,665,101 | +112.9% | 0.02% | +100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $50,005,000 | -13.6% | 514,986 | -1.4% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $51,598,000 | -24.8% | 620,466 | -7.3% | 0.02% | -14.8% |
| APC | Sell | ANADARKO PETE CORP | $51,666,000 | -50.3% | 1,178,503 | -23.6% | 0.02% | -43.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $50,870,000 | -31.0% | 843,205 | -18.8% | 0.02% | -20.7% |
| HDB | Buy | HDFC BANK LTD | $50,502,000 | +83.8% | 487,519 | +66.9% | 0.02% | +109.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $50,144,000 | -18.9% | 318,456 | -13.3% | 0.02% | -8.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $49,814,000 | +187.3% | 1,589,992 | +150.5% | 0.02% | +228.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $50,546,000 | +74.0% | 475,188 | +98.7% | 0.02% | +91.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $51,401,000 | -5.1% | 1,248,516 | +7.7% | 0.02% | +9.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $51,431,000 | +5.2% | 3,665,772 | +88.8% | 0.02% | +21.1% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $51,639,000 | -18.0% | 1,376,296 | -5.4% | 0.02% | -8.0% |
| IR | Sell | INGERSOLL-RAND PLC | $50,111,000 | -40.4% | 549,289 | -33.2% | 0.02% | -30.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $49,917,000 | +20.7% | 614,055 | +19.4% | 0.02% | +43.8% |
| ITA | Buy | ISHARES TRus aer def etf | $49,559,000 | -8.5% | 286,704 | +14.5% | 0.02% | +4.8% |
| BIIB | Buy | BIOGEN INCcall | $48,448,000 | +9041.1% | 161,000 | +10633.3% | 0.02% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $48,266,000 | -35.6% | 389,368 | -12.6% | 0.02% | -26.7% |
| UL | Sell | UNILEVER PLCspon adr new | $47,744,000 | -5.0% | 913,754 | -0.1% | 0.02% | +10.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $48,583,000 | -7.4% | 570,350 | -4.3% | 0.02% | +4.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $47,804,000 | -25.9% | 3,305,965 | -10.2% | 0.02% | -15.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $48,528,000 | -0.2% | 1,493,172 | +17.4% | 0.02% | +15.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $49,388,000 | -26.8% | 1,661,206 | -5.0% | 0.02% | -18.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $49,129,000 | -26.7% | 602,446 | -8.9% | 0.02% | -18.5% |
| ROST | Sell | ROSS STORES INC | $48,513,000 | -20.9% | 583,091 | -5.7% | 0.02% | -8.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $49,401,000 | -57.8% | 1,064,908 | -47.3% | 0.02% | -52.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $47,589,000 | +23.4% | 797,136 | +43.7% | 0.02% | +46.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $47,786,000 | -15.8% | 1,673,185 | -7.2% | 0.02% | 0.0% |
| QEP | Buy | QEP RES INC | $48,081,000 | -25.0% | 8,540,102 | +50.8% | 0.02% | -12.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $49,533,000 | -10.5% | 2,315,727 | +19.9% | 0.02% | 0.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $47,792,000 | -20.7% | 2,194,326 | -15.7% | 0.02% | -8.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $49,107,000 | +3.1% | 1,116,573 | +21.5% | 0.02% | +15.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $47,723,000 | -9.5% | 418,839 | -9.7% | 0.02% | +4.8% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $49,494,000 | +37.5% | 940,590 | +36.5% | 0.02% | +57.1% |
| AMAT | Buy | APPLIED MATLS INCput | $49,005,000 | +43.8% | 1,496,800 | +69.7% | 0.02% | +57.1% |
| WSM | New | WILLIAMS SONOMA INCput | $49,189,000 | – | 975,000 | +100.0% | 0.02% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $46,424,000 | -8.8% | 385,551 | +11.8% | 0.02% | +5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $45,224,000 | -29.6% | 269,202 | -25.9% | 0.02% | -16.0% |
| PEP | Buy | PEPSICO INCput | $46,667,000 | +155.3% | 422,400 | +158.3% | 0.02% | +200.0% |
| NKE | Sell | NIKE INCcall | $45,989,000 | -23.7% | 620,300 | -12.8% | 0.02% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $45,416,000 | -36.7% | 274,070 | -26.4% | 0.02% | -25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $47,195,000 | +0.9% | 498,467 | +19.5% | 0.02% | +10.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $46,984,000 | -26.0% | 769,228 | -11.4% | 0.02% | -16.0% |
| SYY | Sell | SYSCO CORP | $47,360,000 | -29.7% | 755,816 | -17.8% | 0.02% | -22.2% |
| SPGI | Sell | S&P GLOBAL INC | $46,141,000 | -35.2% | 271,518 | -25.5% | 0.02% | -25.0% |
| JD | Sell | JD COM INCput | $45,648,000 | -36.4% | 2,181,000 | -20.7% | 0.02% | -25.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $45,432,000 | +105.3% | 1,023,465 | +124.5% | 0.02% | +133.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $46,390,000 | -2.6% | 809,310 | +19.5% | 0.02% | +10.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $46,288,000 | -11.7% | 3,883,269 | -6.0% | 0.02% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $47,395,000 | -19.6% | 4,475,481 | +2.1% | 0.02% | -8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $45,897,000 | -31.4% | 187,407 | -11.1% | 0.02% | -22.2% |
| MMM | Buy | 3M COput | $46,720,000 | +10.9% | 245,200 | +22.6% | 0.02% | +23.5% |
| FISV | Sell | FISERV INC | $46,942,000 | -35.7% | 638,750 | -27.9% | 0.02% | -27.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $46,368,000 | – | 397,800 | +100.0% | 0.02% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $47,067,000 | +26.5% | 683,414 | +55.9% | 0.02% | +40.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $46,699,000 | -25.1% | 888,662 | -9.4% | 0.02% | -16.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $44,200,000 | -47.3% | 896,542 | -31.8% | 0.02% | -39.4% |
| MFA | Sell | MFA FINL INC | $43,317,000 | -41.3% | 6,484,618 | -35.4% | 0.02% | -31.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $44,507,000 | -0.7% | 2,897,618 | +9.4% | 0.02% | +11.1% |
| HES | Buy | HESS CORPcall | $43,133,000 | -25.2% | 1,065,000 | +32.2% | 0.02% | -13.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $43,516,000 | +100.2% | 739,316 | +132.2% | 0.02% | +122.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $44,524,000 | -35.1% | 456,100 | -25.0% | 0.02% | -25.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $44,831,000 | -12.9% | 775,348 | +7.9% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INCcall | $43,149,000 | +4923.2% | 335,500 | +6000.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $43,628,000 | -79.3% | 1,559,800 | -71.4% | 0.02% | -76.2% |
| EWJ | New | ISHARES INCcall | $43,087,000 | – | 850,000 | +100.0% | 0.02% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $45,043,000 | +1125975.0% | 2,854,433 | +1262923.5% | 0.02% | – |
| INTU | Sell | INTUIT | $45,199,000 | -50.0% | 229,613 | -42.3% | 0.02% | -44.4% |
| IBB | Buy | ISHARES TRput | $44,474,000 | -4.3% | 461,200 | +21.0% | 0.02% | +11.1% |
| ATUS | Buy | ALTICE USA INCcl a | $43,794,000 | +50.0% | 2,650,931 | +64.7% | 0.02% | +66.7% |
| CFO | Sell | VICTORY PORTFOLIOS II | $44,361,000 | -55.6% | 1,010,258 | -47.7% | 0.02% | -50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $43,312,000 | +1322.9% | 356,620 | +965.5% | 0.02% | +1900.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $43,769,000 | -6.3% | 404,973 | -5.2% | 0.02% | +5.3% |
| HDB | New | HDFC BANK LTDcall | $44,316,000 | – | 427,800 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $44,415,000 | -27.9% | 3,071,545 | -12.6% | 0.02% | -16.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $43,618,000 | -0.6% | 3,238,209 | +5.7% | 0.02% | +17.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $44,965,000 | -10.4% | 2,434,493 | +15.4% | 0.02% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $43,056,000 | -31.0% | 632,611 | -19.6% | 0.02% | -20.0% |
| PPG | Sell | PPG INDS INC | $43,298,000 | -15.9% | 423,530 | -10.2% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $40,984,000 | -30.3% | 541,889 | -18.9% | 0.02% | -17.4% |
| BKNG | Buy | BOOKING HLDGS INCcall | $41,510,000 | +1.6% | 24,100 | +17.0% | 0.02% | +18.8% |
| CRM | Buy | SALESFORCE COM INCcall | $42,447,000 | +225.1% | 309,900 | +277.5% | 0.02% | +280.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $42,646,000 | -1.9% | 524,805 | +6.1% | 0.02% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $42,176,000 | +154.5% | 169,300 | +171.7% | 0.02% | +171.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $41,303,000 | -20.1% | 644,151 | -8.2% | 0.02% | -5.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $40,804,000 | -8.2% | 827,831 | +4.5% | 0.02% | +5.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $42,601,000 | -35.1% | 885,300 | -37.5% | 0.02% | -26.9% |
| SNY | Buy | SANOFIsponsored adr | $41,616,000 | +2.1% | 958,677 | +5.1% | 0.02% | +18.8% |
| PAYX | Sell | PAYCHEX INC | $42,041,000 | -33.5% | 645,300 | -24.8% | 0.02% | -24.0% |
| AMGN | Buy | AMGEN INCput | $42,419,000 | +98.3% | 217,900 | +111.1% | 0.02% | +137.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $41,014,000 | +498.0% | 2,625,754 | +545.9% | 0.02% | +533.3% |
| HD | Buy | HOME DEPOT INCcall | $42,972,000 | +272.4% | 250,100 | +349.0% | 0.02% | +280.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $41,750,000 | -9.1% | 1,422,513 | +5.6% | 0.02% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $42,287,000 | -30.2% | 642,452 | -18.2% | 0.02% | -20.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $41,057,000 | +935.2% | 7,424,449 | +2554.2% | 0.02% | +850.0% |
| MELI | Sell | MERCADOLIBRE INC | $41,338,000 | -37.4% | 141,156 | -27.2% | 0.02% | -26.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $42,281,000 | -17.7% | 233,840 | -7.6% | 0.02% | -5.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $42,515,000 | -5.4% | 314,925 | +11.3% | 0.02% | +5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $42,174,000 | +9.4% | 610,594 | +26.9% | 0.02% | +26.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $42,593,000 | -38.3% | 1,735,640 | -13.1% | 0.02% | -29.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $41,437,000 | -38.0% | 1,011,405 | -23.9% | 0.02% | -26.9% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $42,808,000 | -15.7% | 886,470 | -13.0% | 0.02% | -5.0% |
| KO | Sell | COCA COLA COcall | $42,345,000 | -29.7% | 894,300 | -31.4% | 0.02% | -20.8% |
| ALL | Sell | ALLSTATE CORP | $42,615,000 | -16.6% | 515,724 | -0.4% | 0.02% | -5.0% |
| WMT | Sell | WALMART INCput | $42,150,000 | -24.1% | 452,500 | -23.5% | 0.02% | -13.6% |
| TAL | Sell | TAL ED GROUPsponsored ads | $40,600,000 | -18.2% | 1,521,722 | -21.2% | 0.02% | -10.0% |
| FTV | Sell | FORTIVE CORP | $38,793,000 | -28.1% | 573,341 | -10.5% | 0.02% | -14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $39,522,000 | +123.0% | 778,300 | +136.9% | 0.02% | +157.1% |
| LADR | Sell | LADDER CAP CORPcl a | $39,521,000 | -17.3% | 2,554,720 | -9.5% | 0.02% | -5.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $40,315,000 | -29.2% | 422,362 | -15.9% | 0.02% | -21.7% |
| LRCX | Sell | LAM RESEARCH CORP | $39,265,000 | -36.7% | 288,355 | -29.5% | 0.02% | -28.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $39,342,000 | -19.9% | 105,334 | -13.3% | 0.02% | -5.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $38,886,000 | +24.4% | 214,960 | +45.7% | 0.02% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $40,616,000 | +72.1% | 617,651 | +55.3% | 0.02% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $40,212,000 | +194.9% | 662,693 | +270.2% | 0.02% | +260.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $40,366,000 | +9.0% | 413,715 | +24.9% | 0.02% | +20.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $39,555,000 | -24.2% | 868,960 | -20.0% | 0.02% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $40,664,000 | +1619.4% | 782,300 | +1953.3% | 0.02% | +1700.0% |
| ADSK | Sell | AUTODESK INC | $40,434,000 | -36.5% | 314,385 | -22.9% | 0.02% | -28.0% |
| INTC | Buy | INTEL CORPcall | $39,280,000 | +104.5% | 837,000 | +106.1% | 0.02% | +125.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $39,919,000 | -14.0% | 328,253 | +14.9% | 0.02% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $38,787,000 | -29.7% | 2,764,600 | +26.3% | 0.02% | -18.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $38,894,000 | -7.1% | 2,874,652 | +15.7% | 0.02% | +5.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $39,018,000 | -3.1% | 775,871 | +13.3% | 0.02% | +12.5% |
| ORCL | Buy | ORACLE CORPcall | $39,470,000 | +16.7% | 874,200 | +33.3% | 0.02% | +38.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $40,300,000 | -3.4% | 1,359,199 | +14.1% | 0.02% | +5.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $38,755,000 | +29.4% | 789,946 | +29.3% | 0.02% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $38,836,000 | +36.6% | 422,500 | +23.7% | 0.02% | +63.6% |
| CIM | Buy | CHIMERA INVT CORP | $39,646,000 | +30.7% | 2,224,793 | +33.0% | 0.02% | +50.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $39,969,000 | -19.5% | 1,751,489 | -12.2% | 0.02% | -10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $40,246,000 | +5.1% | 661,404 | +19.0% | 0.02% | +20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $38,961,000 | -33.0% | 863,686 | -15.6% | 0.02% | -21.7% |
| KRE | Sell | SPDR SERIES TRUSTput | $40,389,000 | -53.3% | 863,200 | -40.7% | 0.02% | -47.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $40,413,000 | -16.4% | 904,086 | -11.5% | 0.02% | -5.3% |
| UN | Buy | UNILEVER N V | $38,642,000 | -1.9% | 718,251 | +1.3% | 0.02% | +12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $40,662,000 | -30.9% | 213,662 | -7.0% | 0.02% | -21.7% |
| MCK | Sell | MCKESSON CORP | $39,863,000 | -48.6% | 360,856 | -38.3% | 0.02% | -41.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $38,872,000 | -13.1% | 194,545 | -1.1% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $38,734,000 | -13.0% | 1,347,762 | -13.8% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $40,737,000 | -39.0% | 103,534 | -29.4% | 0.02% | -30.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $40,147,000 | +25.9% | 370,975 | +24.9% | 0.02% | +38.5% |
| IQV | Buy | IQVIA HLDGS INCput | $40,195,000 | +154496.2% | 346,000 | +172900.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $39,204,000 | -52.3% | 18,668,500 | +2.0% | 0.02% | -45.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $38,969,000 | -11.9% | 241,083 | +3.3% | 0.02% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $40,208,000 | -23.9% | 2,088,743 | -12.6% | 0.02% | -14.3% |
| NVR | Buy | NVR INC | $39,838,000 | +217.3% | 16,347 | +221.7% | 0.02% | +260.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $36,910,000 | -15.8% | 761,513 | -1.5% | 0.02% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $36,634,000 | -16.5% | 647,937 | -12.2% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $36,709,000 | -26.2% | 528,868 | -31.6% | 0.02% | -15.0% |
| XME | Buy | SPDR SERIES TRUSTput | $38,175,000 | +54.7% | 1,457,600 | +101.7% | 0.02% | +70.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $36,699,000 | -40.8% | 982,577 | -26.2% | 0.02% | -32.0% |
| TWO | Sell | TWO HBRS INVT CORP | $36,970,000 | -22.6% | 2,879,301 | -10.0% | 0.02% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $37,755,000 | -0.1% | 603,600 | +23.3% | 0.02% | +13.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $38,564,000 | -33.0% | 1,425,115 | -8.0% | 0.02% | -26.1% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $36,806,000 | -19.3% | 2,040,229 | -19.9% | 0.02% | -5.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $38,258,000 | -15.6% | 1,446,417 | -1.8% | 0.02% | -5.6% |
| ORCL | Buy | ORACLE CORPput | $38,179,000 | +15.3% | 845,600 | +31.7% | 0.02% | +30.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $37,835,000 | +74.4% | 3,017,150 | +77.9% | 0.02% | +88.9% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $36,488,000 | +241.4% | 865,248 | +206.7% | 0.02% | +325.0% |
| AOS | Buy | SMITH A O | $38,509,000 | +209.9% | 901,839 | +287.3% | 0.02% | +240.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $37,797,000 | +2.5% | 702,228 | +12.1% | 0.02% | +13.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $36,980,000 | +2.2% | 322,972 | +19.1% | 0.02% | +21.4% |
| CAT | Sell | CATERPILLAR INC DELput | $36,634,000 | -34.0% | 288,300 | -20.8% | 0.02% | -22.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $37,820,000 | +19.3% | 1,525,003 | +19.3% | 0.02% | +30.8% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $36,988,000 | – | 779,195 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $38,431,000 | +36.3% | 45,842 | +26.1% | 0.02% | +54.5% |
| GOOGL | Buy | ALPHABET INCcall | $37,322,000 | +65.3% | 35,716 | +91.0% | 0.02% | +88.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $37,363,000 | -23.3% | 331,667 | -11.1% | 0.02% | -10.5% |
| AFL | Sell | AFLAC INC | $36,562,000 | -18.7% | 802,495 | -16.0% | 0.02% | -5.6% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $37,239,000 | -8.7% | 574,053 | +4.9% | 0.02% | +6.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $37,158,000 | +150.2% | 5,888,791 | +190.7% | 0.02% | +183.3% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $37,548,000 | -13.5% | 1,382,489 | -0.9% | 0.02% | 0.0% |
| BMS | Buy | BEMIS INC | $37,120,000 | +522.7% | 808,717 | +559.3% | 0.02% | +750.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $38,036,000 | -11.9% | 1,396,326 | -3.6% | 0.02% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $37,127,000 | +17.2% | 202,840 | +38.7% | 0.02% | +30.8% |
| MRK | Sell | MERCK & CO INCput | $36,845,000 | +6.4% | 482,200 | -1.2% | 0.02% | +21.4% |
| URI | Sell | UNITED RENTALS INC | $38,122,000 | -38.7% | 371,824 | -2.1% | 0.02% | -32.0% |
| USG | Buy | U S G CORP | $38,476,000 | +36.1% | 901,915 | +38.1% | 0.02% | +54.5% |
| KEY | Sell | KEYCORP NEW | $37,892,000 | -43.0% | 2,563,751 | -23.3% | 0.02% | -34.6% |
| TXN | Sell | TEXAS INSTRS INCput | $36,297,000 | -41.5% | 384,100 | -33.6% | 0.02% | -36.0% |
| ARCC | Sell | ARES CAP CORP | $34,905,000 | -20.1% | 2,240,340 | -11.9% | 0.02% | -5.9% |
| KAMN | KAMAN CORPcall | $34,378,000 | -16.0% | 612,900 | 0.0% | 0.02% | 0.0% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $35,678,000 | +68.9% | 3,124,136 | +111.7% | 0.02% | +100.0% |
| CRM | Sell | SALESFORCE COM INCput | $35,461,000 | -58.1% | 258,900 | -51.4% | 0.02% | -52.9% |
| IMPV | Buy | IMPERVA INC | $35,532,000 | +906.6% | 638,020 | +739.5% | 0.02% | +1500.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $34,427,000 | -53.0% | 1,085,000 | -33.1% | 0.02% | -44.8% |
| EMN | Sell | EASTMAN CHEM CO | $34,986,000 | -40.3% | 478,528 | -21.8% | 0.02% | -30.4% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $35,419,000 | -5.3% | 403,592 | +4.6% | 0.02% | +6.7% |
| ZNGA | Buy | ZYNGA INCput | $34,325,000 | -2.0% | 8,734,100 | +0.0% | 0.02% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $34,251,000 | -18.1% | 1,213,298 | -19.8% | 0.02% | -5.9% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $34,518,000 | +373.3% | 2,446,317 | +693.0% | 0.02% | +433.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $34,974,000 | -3.4% | 1,410,235 | -6.1% | 0.02% | +14.3% |
| HUM | Sell | HUMANA INC | $36,340,000 | -39.7% | 126,853 | -28.8% | 0.02% | -33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $35,422,000 | +23.3% | 270,049 | +31.7% | 0.02% | +45.5% |
| MYL | Sell | MYLAN N V | $35,977,000 | -30.8% | 1,313,011 | -7.5% | 0.02% | -23.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $36,253,000 | +6.0% | 1,488,222 | +6.0% | 0.02% | +14.3% |
| NTRI | Buy | NUTRI SYS INC NEW | $35,433,000 | +1367.8% | 807,488 | +1139.3% | 0.02% | +1500.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $34,486,000 | +0.5% | 1,243,657 | +8.5% | 0.02% | +14.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $35,518,000 | -10.8% | 872,675 | -0.5% | 0.02% | 0.0% |
| EWZ | Sell | ISHARES INCcall | $35,335,000 | -79.3% | 925,000 | -81.7% | 0.02% | -76.5% |
| IGV | Sell | ISHARES TRexpanded tech | $34,882,000 | -27.3% | 201,019 | -14.1% | 0.02% | -15.8% |
| LLY | Sell | LILLY ELI & COput | $35,006,000 | -19.9% | 302,500 | -25.7% | 0.02% | -5.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $35,428,000 | -15.1% | 348,808 | -0.7% | 0.02% | -5.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $36,075,000 | -33.7% | 744,274 | -18.5% | 0.02% | -27.3% |
| CSCO | Buy | CISCO SYS INCput | $36,202,000 | -8.0% | 835,500 | +3.3% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $36,258,000 | -42.8% | 614,748 | -25.9% | 0.02% | -36.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $34,963,000 | -90.2% | 1,097,379 | -85.6% | 0.02% | -88.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $34,910,000 | -37.1% | 1,352,583 | -27.1% | 0.02% | -27.3% |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $33,371,000 | +0.1% | 1,774,100 | -0.3% | 0.02% | +15.4% |
| IYR | Buy | ISHARES TRcall | $32,546,000 | +20.8% | 434,300 | +28.9% | 0.02% | +36.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $32,106,000 | -36.2% | 780,980 | -31.7% | 0.02% | -25.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $34,089,000 | -1.1% | 3,096,185 | +67.5% | 0.02% | +7.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $33,898,000 | +57.0% | 1,336,669 | +83.0% | 0.02% | +66.7% |
| DXJ | New | WISDOMTREE TRcall | $32,473,000 | – | 700,000 | +100.0% | 0.02% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $34,046,000 | +72.7% | 1,118,478 | +107.0% | 0.02% | +87.5% |
| VTR | Sell | VENTAS INC | $32,390,000 | -32.0% | 552,799 | -36.9% | 0.02% | -21.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $32,027,000 | +118.7% | 504,597 | +114.0% | 0.02% | +150.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $33,770,000 | -51.2% | 1,938,581 | -43.3% | 0.02% | -44.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,273,000 | -26.4% | 639,254 | -16.1% | 0.02% | -16.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $32,131,000 | -3.5% | 369,833 | +11.6% | 0.02% | +15.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $34,107,000 | -18.7% | 664,728 | +7.2% | 0.02% | -11.8% |
| BBT | Sell | BB&T CORP | $33,774,000 | -37.2% | 779,624 | -29.7% | 0.02% | -28.6% |
| MAS | Buy | MASCO CORP | $32,686,000 | +126.1% | 1,117,845 | +183.0% | 0.02% | +150.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $32,902,000 | +214.6% | 309,000 | +313.1% | 0.02% | +275.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $33,146,000 | +58.6% | 175,700 | +87.1% | 0.02% | +87.5% |
| BNS | Sell | BANK N S HALIFAX | $33,510,000 | -44.2% | 671,947 | -33.2% | 0.02% | -37.5% |
| TOL | Buy | TOLL BROTHERS INC | $33,018,000 | +271.3% | 1,002,658 | +272.4% | 0.02% | +275.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $32,710,000 | -1.4% | 160,200 | +3.4% | 0.02% | +15.4% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $32,469,000 | -0.9% | 697,658 | +15.3% | 0.02% | +15.4% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $32,436,000 | +99.5% | 968,805 | +129.8% | 0.02% | +150.0% |
| OC | Buy | OWENS CORNING NEW | $34,066,000 | +355.8% | 774,586 | +462.4% | 0.02% | +400.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,180,000 | -32.1% | 348,563 | -19.7% | 0.02% | -21.1% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $33,699,000 | -27.5% | 2,134,172 | +1.0% | 0.02% | -16.7% |
| REN | Sell | RESOLUTE ENERGY CORP | $34,002,000 | -28.2% | 1,173,304 | -6.3% | 0.02% | -21.1% |
| SEE | Sell | SEALED AIR CORP NEW | $34,101,000 | -38.3% | 978,789 | -28.9% | 0.02% | -31.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $33,010,000 | -87.2% | 566,500 | -85.0% | 0.02% | -85.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $33,357,000 | +42.7% | 924,015 | +56.0% | 0.02% | +66.7% |
| QCOM | Sell | QUALCOMM INCput | $30,845,000 | -70.8% | 542,000 | -63.1% | 0.01% | -66.7% |
| DCP | Sell | DCP MIDSTREAM LP | $31,132,000 | -57.8% | 1,175,203 | -36.9% | 0.01% | -51.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $31,858,000 | +0.3% | 1,166,095 | +11.8% | 0.01% | +7.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $30,298,000 | -33.9% | 761,071 | -21.5% | 0.01% | -22.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $31,111,000 | -12.9% | 2,142,655 | -17.6% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INCput | $30,633,000 | +48.7% | 135,400 | +77.5% | 0.01% | +75.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $31,463,000 | – | 1,476,426 | +100.0% | 0.01% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $31,139,000 | -34.1% | 417,743 | -17.1% | 0.01% | -26.3% |
| ABBV | Sell | ABBVIE INCput | $31,059,000 | -5.3% | 336,900 | -2.9% | 0.01% | +7.7% |
| AABA | Sell | ALTABA INCcall | $31,212,000 | -19.4% | 538,700 | -5.3% | 0.01% | -6.7% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $31,693,000 | -10.3% | 743,259 | +4.0% | 0.01% | 0.0% |
| CELG | Buy | CELGENE CORPcall | $30,595,000 | +205.6% | 477,370 | +326.7% | 0.01% | +250.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $31,035,000 | -33.9% | 311,439 | -20.3% | 0.01% | -26.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $30,797,000 | -6.9% | 3,211,283 | +12.7% | 0.01% | +7.7% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $30,231,000 | -16.8% | 1,473,968 | -16.0% | 0.01% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $30,850,000 | -24.9% | 1,624,531 | -3.0% | 0.01% | -12.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $30,619,000 | -17.3% | 538,503 | -0.1% | 0.01% | -6.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $30,024,000 | -38.1% | 562,667 | -26.5% | 0.01% | -26.3% |
| TWTR | Buy | TWITTER INCput | $30,266,000 | +6.3% | 1,053,100 | +5.3% | 0.01% | +27.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $30,873,000 | -15.3% | 271,600 | +12.7% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $31,686,000 | +1.9% | 510,578 | +21.9% | 0.01% | +16.7% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $30,508,000 | +232.0% | 986,982 | +288.8% | 0.01% | +250.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $29,862,000 | +215.9% | 845,000 | +244.2% | 0.01% | +250.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $29,095,000 | -35.5% | 853,471 | -19.8% | 0.01% | -27.8% |
| ZNGA | Sell | ZYNGA INCcl a | $28,440,000 | -39.1% | 7,236,703 | -37.9% | 0.01% | -31.6% |
| VALE | Buy | VALE S Acall | $28,515,000 | -5.0% | 2,161,900 | +6.9% | 0.01% | +8.3% |
| KR | New | KROGER COcall | $28,771,000 | – | 1,046,200 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $28,912,000 | +13.1% | 247,192 | +69.6% | 0.01% | +30.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $27,634,000 | -14.0% | 1,353,927 | -1.5% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $28,649,000 | +0.4% | 123,371 | +35.4% | 0.01% | +18.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $29,631,000 | -1.5% | 210,401 | +17.7% | 0.01% | +8.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $27,832,000 | -25.1% | 1,069,250 | -20.6% | 0.01% | -13.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,525,000 | -41.1% | 599,833 | -30.3% | 0.01% | -35.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,007,000 | -61.0% | 101,789 | -55.4% | 0.01% | -56.7% |
| STT | Sell | STATE STR CORP | $28,181,000 | -43.4% | 446,829 | -24.9% | 0.01% | -35.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $28,646,000 | -20.5% | 2,373,342 | -5.3% | 0.01% | -7.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $28,333,000 | +53.5% | 586,849 | +75.6% | 0.01% | +85.7% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $29,427,000 | -50.4% | 2,464,507 | -45.6% | 0.01% | -45.8% |
| ADI | Sell | ANALOG DEVICES INC | $28,297,000 | -58.7% | 329,691 | -55.5% | 0.01% | -51.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $28,743,000 | +65.5% | 500,926 | +91.0% | 0.01% | +85.7% |
| CZR | Buy | CAESARS ENTMT CORPcall | $29,089,000 | +12.6% | 4,284,100 | +69.9% | 0.01% | +30.0% |
| CELG | Sell | CELGENE CORPput | $27,700,000 | -35.9% | 432,200 | -10.5% | 0.01% | -23.5% |
| S | Buy | SPRINT CORPcall | $27,646,000 | +1590.9% | 4,750,100 | +1800.0% | 0.01% | +1200.0% |
| INCY | Buy | INCYTE CORPcall | $27,662,000 | +100.2% | 435,000 | +117.5% | 0.01% | +160.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $28,872,000 | -5.8% | 256,300 | +9.1% | 0.01% | +8.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $29,099,000 | -20.0% | 202,033 | -2.8% | 0.01% | -7.1% |
| EXC | Sell | EXELON CORP | $27,974,000 | -7.7% | 620,266 | -10.7% | 0.01% | +8.3% |
| HSY | Sell | HERSHEY CO | $29,742,000 | -3.5% | 277,486 | -8.1% | 0.01% | +8.3% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $27,962,000 | -29.4% | 815,443 | -14.9% | 0.01% | -18.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $27,760,000 | -50.5% | 852,817 | -36.3% | 0.01% | -40.9% |
| IVZ | Sell | INVESCO LTD | $27,866,000 | -88.2% | 1,664,619 | -83.8% | 0.01% | -86.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $28,803,000 | -28.3% | 647,984 | -19.4% | 0.01% | -18.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $28,418,000 | -22.5% | 1,491,733 | -12.7% | 0.01% | -13.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $28,832,000 | -24.1% | 1,991,154 | -17.1% | 0.01% | -13.3% |
| INTEQ | Sell | INTELSAT S A | $28,530,000 | -59.6% | 1,333,785 | -43.3% | 0.01% | -53.6% |
| K | Buy | KELLOGG COput | $29,645,000 | +21.0% | 520,000 | +48.6% | 0.01% | +30.0% |
| ERI | Buy | ELDORADO RESORTS INCcall | $28,968,000 | +19.2% | 800,000 | +60.0% | 0.01% | +30.0% |
| VER | Buy | VEREIT INC | $29,242,000 | -0.2% | 4,089,749 | +1.3% | 0.01% | +8.3% |
| ZNGA | Sell | ZYNGA INCcall | $28,319,000 | -46.1% | 7,205,800 | -45.0% | 0.01% | -38.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $29,202,000 | +510.8% | 390,869 | +490.0% | 0.01% | +550.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $29,653,000 | -16.1% | 700,704 | -6.1% | 0.01% | -7.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $29,487,000 | +3.3% | 442,353 | +6.5% | 0.01% | +18.2% |
| RACE | Buy | FERRARI N Vput | $27,346,000 | -20.1% | 275,000 | +10.0% | 0.01% | -14.3% |
| JD | Buy | JD COM INCcall | $25,457,000 | -10.6% | 1,216,300 | +11.4% | 0.01% | +9.1% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $26,251,000 | +25.6% | 851,205 | +35.8% | 0.01% | +50.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $27,281,000 | -41.7% | 225,000 | -45.8% | 0.01% | -36.8% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $26,352,000 | -6.8% | 689,843 | +1.1% | 0.01% | +9.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $25,371,000 | -26.3% | 1,873,797 | -2.6% | 0.01% | -14.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $26,613,000 | -31.2% | 1,429,272 | -25.2% | 0.01% | -20.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $25,767,000 | -16.6% | 447,341 | -6.7% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,258,000 | +8.8% | 547,957 | +9.9% | 0.01% | +20.0% |
| LB | Buy | L BRANDS INC | $25,577,000 | +169.5% | 996,403 | +218.1% | 0.01% | +200.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,365,000 | -2.3% | 550,063 | +17.9% | 0.01% | +9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $26,241,000 | -8.1% | 569,567 | -5.9% | 0.01% | +9.1% |
| MUSA | Buy | MURPHY USA INCcall | $25,866,000 | -4.7% | 337,500 | +6.3% | 0.01% | +9.1% |
| NUE | Sell | NUCOR CORP | $25,403,000 | -45.6% | 490,306 | -33.3% | 0.01% | -33.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $26,669,000 | +27.4% | 4,527,876 | +31.6% | 0.01% | +50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $25,414,000 | -25.5% | 143,080 | -11.1% | 0.01% | -14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $26,352,000 | -13.5% | 355,582 | +4.9% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DELput | $26,810,000 | -30.0% | 3,504,600 | -15.3% | 0.01% | -20.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $27,373,000 | -20.2% | 240,835 | -0.1% | 0.01% | -14.3% |
| RIO | RIO TINTO PLCput | $25,879,000 | -5.0% | 533,800 | 0.0% | 0.01% | +9.1% | |
| NFX | Buy | NEWFIELD EXPL CO | $27,522,000 | +175.6% | 1,877,404 | +442.0% | 0.01% | +200.0% |
| BBY | Buy | BEST BUY INCput | $25,686,000 | +3135.0% | 485,000 | +4750.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $26,922,000 | -42.6% | 299,229 | -27.3% | 0.01% | -36.8% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $25,582,000 | -8.1% | 893,856 | -10.4% | 0.01% | +9.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $26,173,000 | +15.1% | 309,928 | +30.0% | 0.01% | +33.3% |
| IRBT | Buy | IROBOT CORP | $25,926,000 | +889.2% | 309,604 | +1198.3% | 0.01% | +1100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $26,222,000 | +51.4% | 2,828,696 | +52.9% | 0.01% | +71.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $26,723,000 | -17.1% | 487,566 | +11.9% | 0.01% | -7.7% |
| IEV | Buy | ISHARES TReurope etf | $26,998,000 | +3.0% | 690,140 | +18.7% | 0.01% | +20.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $27,488,000 | -65.6% | 697,500 | -53.5% | 0.01% | -62.5% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $25,856,000 | +26.2% | 308,800 | +34.3% | 0.01% | +50.0% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $25,866,000 | -20.9% | 807,289 | -1.7% | 0.01% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $26,486,000 | -19.7% | 140,400 | -5.2% | 0.01% | -7.7% |
| INDA | Sell | ISHARES TRmsci india etf | $26,345,000 | -7.6% | 790,206 | -10.0% | 0.01% | +9.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $26,945,000 | -8.6% | 269,832 | +1.8% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $25,398,000 | +5.2% | 4,123,002 | +24.7% | 0.01% | +20.0% |
| JWN | Buy | NORDSTROM INC | $25,916,000 | -1.6% | 556,035 | +26.2% | 0.01% | +20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $26,962,000 | -42.9% | 1,748,482 | -20.2% | 0.01% | -36.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $25,813,000 | -10.1% | 263,851 | -11.8% | 0.01% | +9.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $25,825,000 | -23.9% | 2,499,964 | -8.1% | 0.01% | -7.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $26,275,000 | +36.7% | 445,713 | +26.5% | 0.01% | +50.0% |
| BCE | Sell | BCE INC | $26,789,000 | -16.4% | 677,684 | -14.3% | 0.01% | -7.7% |
| LRGF | Buy | ISHARES TRmultifactor usa | $27,011,000 | +8.9% | 969,513 | +31.5% | 0.01% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $26,427,000 | +520.2% | 158,200 | +732.6% | 0.01% | +500.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $25,383,000 | -0.7% | 1,050,172 | -0.0% | 0.01% | +20.0% |
| TSLA | Buy | TESLA INC | $26,823,000 | +45.8% | 80,600 | +16.0% | 0.01% | +71.4% |
| PCAR | Sell | PACCAR INC | $27,564,000 | -19.2% | 482,390 | -3.6% | 0.01% | -14.3% |
| RSX | VANECK VECTORS ETF TRput | $27,188,000 | -13.0% | 1,450,000 | 0.0% | 0.01% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $26,919,000 | +59.6% | 272,153 | +105.0% | 0.01% | +71.4% |
| FTI | Buy | TECHNIPFMC PLC | $27,235,000 | -23.7% | 1,391,006 | +21.8% | 0.01% | -14.3% |
| CAR | Buy | AVIS BUDGET GROUP | $26,438,000 | -23.3% | 1,176,091 | +9.6% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $25,813,000 | -32.8% | 188,239 | -23.5% | 0.01% | -20.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $24,990,000 | +69.8% | 403,200 | +106.3% | 0.01% | +83.3% |
| XLNX | Sell | XILINX INC | $24,374,000 | -39.4% | 286,183 | -42.9% | 0.01% | -31.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,650,000 | -54.3% | 242,913 | -34.8% | 0.01% | -47.6% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $24,715,000 | -13.7% | 1,338,100 | +20.0% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $25,214,000 | -48.0% | 1,204,679 | -30.9% | 0.01% | -42.1% |
| MS | Buy | MORGAN STANLEYcall | $24,070,000 | -11.5% | 607,074 | +4.0% | 0.01% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $24,145,000 | -88.6% | 505,346 | -89.1% | 0.01% | -86.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $24,419,000 | +6.5% | 1,819,551 | +14.4% | 0.01% | +22.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $23,572,000 | -16.6% | 1,686,100 | -13.1% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $24,219,000 | -4.0% | 2,925,076 | +2.0% | 0.01% | +10.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $23,669,000 | -7.1% | 1,010,213 | -3.5% | 0.01% | +10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,352,000 | -40.9% | 324,694 | -35.2% | 0.01% | -31.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $24,985,000 | +52.0% | 252,600 | +95.2% | 0.01% | +57.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $24,521,000 | +93.4% | 757,776 | +108.1% | 0.01% | +120.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $25,223,000 | -34.2% | 319,593 | -17.0% | 0.01% | -26.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,262,000 | -71.3% | 120,622 | -46.4% | 0.01% | -68.6% |
| MRO | Buy | MARATHON OIL CORP | $24,596,000 | -28.4% | 1,715,217 | +16.3% | 0.01% | -21.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $24,326,000 | +47.3% | 202,717 | +37.2% | 0.01% | +57.1% |
| PPL | Sell | PPL CORP | $24,085,000 | -39.0% | 850,167 | -37.0% | 0.01% | -31.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $23,204,000 | +71.9% | 728,309 | +80.8% | 0.01% | +120.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $23,583,000 | -56.7% | 1,032,557 | -34.2% | 0.01% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $23,340,000 | +63.7% | 760,260 | +98.4% | 0.01% | +83.3% |
| ABR | Buy | ARBOR RLTY TR INC | $24,349,000 | +78.4% | 2,417,968 | +103.4% | 0.01% | +120.0% |
| KLAC | Sell | KLA-TENCOR CORP | $24,922,000 | -35.0% | 278,480 | -26.1% | 0.01% | -26.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $24,969,000 | -24.7% | 240,742 | -4.6% | 0.01% | -15.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $23,786,000 | +150.9% | 913,447 | +305.7% | 0.01% | +175.0% |
| SQ | Sell | SQUARE INCcl a | $25,106,000 | -55.2% | 447,585 | -20.9% | 0.01% | -50.0% |
| RIG | Buy | TRANSOCEAN LTDput | $23,648,000 | +41.2% | 3,407,500 | +183.8% | 0.01% | +57.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,184,000 | -13.3% | 656,678 | +0.7% | 0.01% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,865,000 | -47.4% | 534,959 | -29.3% | 0.01% | -42.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $23,365,000 | -32.5% | 1,225,214 | -18.4% | 0.01% | -21.4% |
| ECA | New | ENCANA CORPput | $24,445,000 | – | 4,229,200 | +100.0% | 0.01% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $23,572,000 | -9.2% | 435,309 | +15.6% | 0.01% | +10.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $24,582,000 | -8.8% | 466,273 | +12.3% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $24,906,000 | +14.0% | 826,348 | +14.1% | 0.01% | +22.2% |
| HCA | Sell | HCA HEALTHCARE INC | $24,427,000 | -36.7% | 196,282 | -29.2% | 0.01% | -26.7% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $24,022,000 | -15.2% | 1,954,541 | -7.4% | 0.01% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $25,298,000 | -18.1% | 1,159,908 | -10.6% | 0.01% | -8.3% |
| NOW | New | SERVICENOW INCcall | $23,741,000 | – | 133,340 | +100.0% | 0.01% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $25,142,000 | -20.6% | 4,364,859 | -12.6% | 0.01% | -15.4% |
| HYG | Sell | ISHARES TRcall | $24,330,000 | -68.7% | 300,000 | -66.7% | 0.01% | -64.5% |
| IYJ | Buy | ISHARES TRus industrials | $23,529,000 | -7.2% | 183,064 | +12.7% | 0.01% | +10.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $23,166,000 | +213.4% | 290,619 | +256.0% | 0.01% | +266.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $25,101,000 | -28.2% | 2,354,752 | -12.7% | 0.01% | -21.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $24,700,000 | +15.3% | 493,307 | +15.6% | 0.01% | +37.5% |
| REGN | REGENERON PHARMACEUTICALSput | $25,211,000 | -7.6% | 67,500 | 0.0% | 0.01% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $24,778,000 | -5.0% | 137,793 | +10.5% | 0.01% | +10.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $23,855,000 | +121.1% | 388,136 | +183.3% | 0.01% | +175.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,409,000 | -19.1% | 91,583 | -10.1% | 0.01% | -8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $23,312,000 | -6.0% | 301,101 | -6.7% | 0.01% | +10.0% |
| IXP | Buy | ISHARES TR | $23,456,000 | +116.9% | 467,430 | +150.1% | 0.01% | +175.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $23,338,000 | -26.0% | 715,221 | -15.2% | 0.01% | -8.3% |
| AON | Sell | AON PLC | $23,905,000 | -24.0% | 164,458 | -19.6% | 0.01% | -8.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $25,078,000 | -16.5% | 756,278 | -3.2% | 0.01% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $23,308,000 | -45.1% | 1,262,600 | -8.1% | 0.01% | -35.3% |
| TIF | Buy | TIFFANY & CO NEW | $23,636,000 | -17.9% | 293,565 | +31.5% | 0.01% | 0.0% |
| YY | Buy | YY INC | $20,983,000 | +22.7% | 350,537 | +53.5% | 0.01% | +42.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $22,400,000 | -25.9% | 130,452 | -9.6% | 0.01% | -16.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $21,798,000 | -18.6% | 520,370 | -11.3% | 0.01% | -9.1% |
| FBP | Buy | FIRST BANCORP P R | $22,186,000 | +34.2% | 2,579,769 | +42.0% | 0.01% | +42.9% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $21,286,000 | -19.6% | 1,176,634 | -9.4% | 0.01% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $22,845,000 | -39.2% | 1,791,786 | -38.2% | 0.01% | -33.3% |
| WAB | Buy | WABTEC CORPput | $21,075,000 | +34.0% | 300,000 | +100.0% | 0.01% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $21,258,000 | +0.0% | 1,313,037 | +19.2% | 0.01% | +25.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $21,609,000 | +28.2% | 736,251 | +64.7% | 0.01% | +42.9% |
| VALE | Buy | VALE S Aadr | $20,967,000 | -10.2% | 1,589,664 | +1.1% | 0.01% | +11.1% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $22,208,000 | -6.8% | 920,377 | -3.8% | 0.01% | +11.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $22,685,000 | +76.4% | 961,226 | +78.7% | 0.01% | +100.0% |
| LAZ | Sell | LAZARD LTD | $21,246,000 | -68.6% | 575,607 | -59.1% | 0.01% | -63.0% |
| BAP | Buy | CREDICORP LTD | $21,788,000 | +14.1% | 98,291 | +14.9% | 0.01% | +25.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $22,267,000 | -7.4% | 749,991 | -9.3% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $21,389,000 | -19.5% | 246,124 | -11.0% | 0.01% | -9.1% |
| LNG | Sell | CHENIERE ENERGY INC | $22,435,000 | -55.8% | 379,031 | -48.1% | 0.01% | -50.0% |
| YNDX | Buy | YANDEX N V | $21,476,000 | -6.1% | 785,213 | +12.9% | 0.01% | +11.1% |
| MO | Buy | ALTRIA GROUP INCcall | $21,327,000 | +40.4% | 431,800 | +71.4% | 0.01% | +66.7% |
| BLL | Sell | BALL CORP | $20,952,000 | +2.1% | 455,696 | -2.3% | 0.01% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $22,082,000 | +281.8% | 240,230 | +245.7% | 0.01% | +400.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,810,000 | -4.1% | 131,057 | -0.2% | 0.01% | +11.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $22,979,000 | -8.9% | 1,125,329 | +4.0% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $22,267,000 | -65.6% | 205,113 | -58.2% | 0.01% | -61.5% |
| WDAY | Sell | WORKDAY INCcl a | $23,094,000 | -19.7% | 144,625 | -26.6% | 0.01% | -9.1% |
| MASI | Buy | MASIMO CORP | $21,125,000 | +525.7% | 196,758 | +625.8% | 0.01% | +900.0% |
| CPRT | Sell | COPART INC | $21,853,000 | -24.8% | 457,360 | -18.8% | 0.01% | -16.7% |
| SYF | Sell | SYNCHRONY FINL | $22,476,000 | -44.7% | 958,043 | -26.7% | 0.01% | -37.5% |
| STL | Buy | STERLING BANCORP DEL | $22,672,000 | +2140.3% | 1,373,226 | +2886.1% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $22,723,000 | -5.3% | 756,443 | +42.4% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $22,336,000 | -49.7% | 1,133,209 | -45.1% | 0.01% | -44.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $21,114,000 | -28.9% | 758,958 | -18.0% | 0.01% | -16.7% |
| EOG | Sell | EOG RES INCcall | $23,120,000 | -49.9% | 265,109 | -26.7% | 0.01% | -44.4% |
| KKR | Sell | KKR & CO INCcl a | $22,156,000 | -53.0% | 1,128,695 | -34.7% | 0.01% | -47.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,528,000 | -10.0% | 294,644 | -10.3% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $21,830,000 | +65.0% | 163,511 | +58.9% | 0.01% | +100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $21,218,000 | -29.4% | 1,920,172 | -15.9% | 0.01% | -16.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $21,378,000 | +27.3% | 1,283,169 | +44.2% | 0.01% | +42.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $22,100,000 | -15.2% | 1,118,408 | -5.0% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $21,851,000 | -26.0% | 2,109,153 | -12.5% | 0.01% | -16.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $22,210,000 | +62.6% | 216,109 | +61.9% | 0.01% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $21,252,000 | +13.4% | 907,425 | +41.2% | 0.01% | +42.9% |
| TIF | Buy | TIFFANY & CO NEWput | $22,406,000 | +147.8% | 278,300 | +297.0% | 0.01% | +150.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $21,351,000 | -21.4% | 479,258 | -16.9% | 0.01% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $21,471,000 | -17.9% | 293,000 | -4.2% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $21,833,000 | -29.0% | 2,884,272 | +5.9% | 0.01% | -16.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $21,176,000 | -22.3% | 222,617 | -17.9% | 0.01% | -9.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $22,393,000 | -14.2% | 1,721,200 | -20.4% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INCput | $22,800,000 | +31.3% | 132,700 | +58.4% | 0.01% | +42.9% |
| M | Buy | MACYS INC | $22,390,000 | -6.6% | 751,830 | +9.0% | 0.01% | +11.1% |
| Buy | FALCON MINERALS CORP | $21,254,000 | +354133.3% | 2,500,500 | +500000.0% | 0.01% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,978,000 | -25.9% | 1,843,816 | -7.3% | 0.01% | -16.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $21,640,000 | -9.0% | 741,616 | +4.4% | 0.01% | +11.1% |
| QCOM | Sell | QUALCOMM INCcall | $21,375,000 | -92.3% | 375,600 | -90.3% | 0.01% | -90.9% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $21,463,000 | -24.3% | 819,505 | -1.2% | 0.01% | -9.1% |
| UNP | Sell | UNION PAC CORPcall | $21,398,000 | -75.5% | 154,800 | -71.2% | 0.01% | -71.4% |
| MCD | Buy | MCDONALDS CORPput | $22,285,000 | +464.5% | 125,500 | +431.8% | 0.01% | +400.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $21,309,000 | -39.3% | 343,800 | -26.3% | 0.01% | -28.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $21,964,000 | +18.3% | 443,453 | +18.6% | 0.01% | +42.9% |
| T | Sell | AT&T INCput | $22,458,000 | -29.7% | 786,900 | -17.3% | 0.01% | -23.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $21,630,000 | +17.9% | 428,747 | +53.6% | 0.01% | +42.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $22,111,000 | +6.3% | 2,322,697 | +13.5% | 0.01% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,746,000 | -42.0% | 339,381 | -21.5% | 0.01% | -37.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $22,302,000 | -13.2% | 2,163,100 | +17.2% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,065,000 | -32.3% | 2,140,110 | -8.6% | 0.01% | -23.1% |
| RWT | Sell | REDWOOD TR INC | $22,929,000 | -14.3% | 1,521,515 | -7.6% | 0.01% | -9.1% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $22,287,000 | +37.1% | 582,804 | +11.1% | 0.01% | +66.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $23,052,000 | -10.1% | 3,115,145 | -3.2% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCcall | $22,109,000 | -17.6% | 506,500 | -16.8% | 0.01% | -9.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $19,499,000 | +2.7% | 1,182,494 | +16.7% | 0.01% | +12.5% |
| FIVE | Buy | FIVE BELOW INC | $18,910,000 | +47.9% | 184,807 | +88.0% | 0.01% | +80.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $19,158,000 | -76.3% | 789,700 | -72.7% | 0.01% | -71.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $18,975,000 | -69.3% | 796,600 | -64.5% | 0.01% | -64.0% |
| LEG | Buy | LEGGETT & PLATT INC | $20,604,000 | +40.4% | 574,915 | +71.5% | 0.01% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $20,066,000 | +18.5% | 98,500 | +36.6% | 0.01% | +28.6% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $18,757,000 | +3.7% | 1,152,144 | +22.7% | 0.01% | +28.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $19,611,000 | -28.5% | 3,645,167 | -9.5% | 0.01% | -18.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $19,738,000 | -7.4% | 535,622 | +9.3% | 0.01% | +12.5% |
| SLRC | Sell | SOLAR CAP LTD | $18,824,000 | -13.7% | 980,913 | -3.8% | 0.01% | 0.0% |
| XLY | SELECT SECTOR SPDR TRput | $18,921,000 | -15.5% | 191,100 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPput | $20,003,000 | -6.5% | 1,477,300 | -23.5% | 0.01% | +12.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $20,455,000 | -11.4% | 513,417 | +9.0% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,644,000 | +93.5% | 327,163 | +142.0% | 0.01% | +125.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $18,962,000 | -52.9% | 233,260 | -42.7% | 0.01% | -43.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $19,874,000 | +8.7% | 945,482 | +9.6% | 0.01% | +28.6% |
| FAST | Sell | FASTENAL CO | $19,450,000 | -43.9% | 371,937 | -37.8% | 0.01% | -35.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $20,606,000 | -7.8% | 109,400 | +10.3% | 0.01% | 0.0% |
| TRUE | Sell | TRUECAR INC | $20,692,000 | -56.8% | 2,283,799 | -32.7% | 0.01% | -52.6% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $20,693,000 | +40.5% | 409,600 | +61.1% | 0.01% | +50.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $19,512,000 | -17.0% | 374,014 | -3.0% | 0.01% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $19,059,000 | +1553.0% | 1,057,081 | +1667.3% | 0.01% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $19,928,000 | -18.3% | 632,221 | -10.0% | 0.01% | -10.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $19,797,000 | -2.6% | 828,329 | -1.8% | 0.01% | +12.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $20,248,000 | -13.8% | 180,350 | +2.4% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $18,981,000 | -26.5% | 2,481,200 | -11.1% | 0.01% | -10.0% |
| CBS | Sell | CBS CORP NEWcl b | $20,714,000 | -48.9% | 473,780 | -32.8% | 0.01% | -43.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $18,917,000 | +25.9% | 323,665 | +24.9% | 0.01% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $19,031,000 | +49.7% | 437,400 | +84.2% | 0.01% | +80.0% |
| DISCA | Buy | DISCOVERY INC | $19,334,000 | +31.4% | 781,510 | +70.0% | 0.01% | +50.0% |
| NDAQ | Sell | NASDAQ INC | $20,367,000 | -57.2% | 249,683 | -54.9% | 0.01% | -52.6% |
| CTAS | Sell | CINTAS CORP | $20,609,000 | -51.8% | 122,680 | -43.3% | 0.01% | -47.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $19,592,000 | -20.4% | 606,396 | -13.2% | 0.01% | -10.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $19,897,000 | -32.2% | 452,404 | -16.7% | 0.01% | -25.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $18,876,000 | -41.1% | 609,296 | -27.3% | 0.01% | -30.8% |
| HSIC | Sell | SCHEIN HENRY INC | $20,085,000 | -37.0% | 255,802 | -31.7% | 0.01% | -30.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $20,248,000 | -43.1% | 1,644,789 | -41.5% | 0.01% | -35.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $19,950,000 | -24.6% | 2,149,769 | -14.6% | 0.01% | -10.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $20,165,000 | -2.2% | 1,673,386 | -2.0% | 0.01% | +12.5% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $20,453,000 | +1.7% | 129,019 | +19.2% | 0.01% | +12.5% |
| EPI | Buy | WISDOMTREE TRput | $19,096,000 | +26.7% | 770,000 | +23.2% | 0.01% | +50.0% |
| BIDU | Buy | BAIDU INCcall | $19,956,000 | +6.1% | 125,823 | +52.9% | 0.01% | +28.6% |
| MDT | Buy | MEDTRONIC PLCput | $20,184,000 | +106.8% | 221,900 | +123.7% | 0.01% | +125.0% |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $19,788,000 | -24.4% | 1,518,611 | -17.9% | 0.01% | -10.0% |
| NTES | Sell | NETEASE INCput | $20,242,000 | -22.2% | 86,000 | -24.6% | 0.01% | -10.0% |
| XEL | Buy | XCEL ENERGY INC | $20,371,000 | +48.6% | 413,468 | +42.4% | 0.01% | +80.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,743,000 | -39.4% | 614,829 | -22.0% | 0.01% | -30.8% |
| CAG | Buy | CONAGRA BRANDS INC | $19,142,000 | +108.9% | 896,164 | +232.2% | 0.01% | +125.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $20,536,000 | +690.2% | 1,619,561 | +702.0% | 0.01% | +800.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,767,000 | +11.1% | 2,162,674 | +33.4% | 0.01% | +28.6% |
| GPC | Sell | GENUINE PARTS CO | $19,961,000 | -56.2% | 207,885 | -54.6% | 0.01% | -50.0% |
| BKS | Sell | BARNES & NOBLE INC | $19,060,000 | -16.5% | 2,688,415 | -31.7% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $20,196,000 | +10151.8% | 3,494,200 | +23194.7% | 0.01% | – |
| DISCK | Sell | DISCOVERY INC | $20,586,000 | -47.3% | 891,915 | -32.4% | 0.01% | -40.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $19,403,000 | +14.0% | 151,883 | +25.5% | 0.01% | +28.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,547,000 | +24.7% | 210,860 | +81.8% | 0.01% | +50.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $19,911,000 | -1.5% | 531,948 | +2.4% | 0.01% | +12.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $20,253,000 | -43.1% | 335,763 | -32.8% | 0.01% | -35.7% |
| WY | Sell | WEYERHAEUSER CO | $20,196,000 | -57.8% | 923,838 | -37.8% | 0.01% | -52.6% |
| BP | Sell | BP PLCput | $19,271,000 | -35.8% | 508,200 | -22.0% | 0.01% | -25.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $18,950,000 | -33.1% | 562,297 | -20.4% | 0.01% | -18.2% |
| TJX | Buy | TJX COS INC NEWcall | $20,688,000 | -35.1% | 462,400 | +62.6% | 0.01% | -30.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,708,000 | -43.2% | 163,885 | -22.0% | 0.01% | -35.7% |
| CG | Buy | CARLYLE GROUP L P | $20,822,000 | -3.5% | 1,322,061 | +38.1% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $18,827,000 | -6.5% | 257,056 | -13.2% | 0.01% | +12.5% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $20,673,000 | -34.7% | 1,008,429 | -28.5% | 0.01% | -30.8% |
| MKL | Buy | MARKEL CORP | $19,288,000 | -7.2% | 18,580 | +6.3% | 0.01% | +12.5% |
| PSQ | Buy | PROSHARES TRshort qqq new | $19,391,000 | +74.7% | 563,697 | +48.6% | 0.01% | +125.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,664,000 | +137.1% | 458,473 | +161.0% | 0.01% | +200.0% |
| HRS | Sell | HARRIS CORP DEL | $19,518,000 | -51.7% | 144,952 | -39.3% | 0.01% | -43.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $20,216,000 | +14.4% | 659,144 | +24.4% | 0.01% | +28.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $19,401,000 | -12.3% | 231,714 | -6.7% | 0.01% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $19,864,000 | +20.3% | 1,725,814 | +83.0% | 0.01% | +28.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $18,988,000 | -6.8% | 395,584 | -5.0% | 0.01% | +12.5% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $20,594,000 | -21.6% | 1,496,662 | +1.8% | 0.01% | -10.0% |
| LEA | Buy | LEAR CORP | $19,946,000 | -3.1% | 162,340 | +14.4% | 0.01% | +12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $17,569,000 | -48.7% | 337,564 | -48.0% | 0.01% | -42.9% |
| AZO | AUTOZONE INCcall | $17,018,000 | +8.1% | 20,300 | 0.0% | 0.01% | +33.3% | |
| S | Buy | SPRINT CORPput | $18,615,000 | -5.9% | 3,198,400 | +5.7% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $16,873,000 | -27.9% | 111,107 | -33.0% | 0.01% | -11.1% |
| MSCI | Sell | MSCI INC | $16,726,000 | -66.5% | 113,446 | -59.7% | 0.01% | -60.0% |
| ABB | Buy | ABB LTDsponsored adr | $17,042,000 | +5.1% | 896,478 | +30.6% | 0.01% | +33.3% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $18,554,000 | -18.6% | 1,436,057 | -12.6% | 0.01% | -11.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $16,973,000 | +6.3% | 701,682 | +6.8% | 0.01% | +33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $16,939,000 | -35.4% | 379,799 | -21.8% | 0.01% | -20.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $17,626,000 | +156.6% | 350,623 | +156.8% | 0.01% | +166.7% |
| PSX | Buy | PHILLIPS 66put | $16,799,000 | +1390.6% | 195,000 | +1850.0% | 0.01% | – |
| WB | Sell | WEIBO CORPsponsored adr | $17,179,000 | -40.9% | 294,007 | -26.1% | 0.01% | -33.3% |
| SONY | Buy | SONY CORPsponsored adr | $16,826,000 | -11.2% | 348,511 | +11.6% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $16,568,000 | +17.3% | 550,078 | +27.5% | 0.01% | +33.3% |
| BGS | Sell | B & G FOODS INC NEW | $17,724,000 | -26.6% | 613,083 | -30.3% | 0.01% | -20.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $17,068,000 | +10.5% | 170,591 | +10.7% | 0.01% | +33.3% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $17,247,000 | -19.6% | 2,385,509 | -11.9% | 0.01% | -11.1% |
| VALE | Sell | VALE S Aput | $17,402,000 | -38.9% | 1,319,300 | -31.3% | 0.01% | -27.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $17,981,000 | +1073.7% | 603,982 | +1175.1% | 0.01% | +700.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,959,000 | -13.0% | 72,419 | +3.5% | 0.01% | 0.0% |
| AGS | Sell | PLAYAGS INC | $17,196,000 | -27.5% | 747,654 | -7.1% | 0.01% | -11.1% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $17,732,000 | -39.6% | 965,803 | -29.7% | 0.01% | -33.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $18,058,000 | +9.1% | 826,059 | +25.3% | 0.01% | +14.3% |
| ETR | Buy | ENTERGY CORP NEW | $18,237,000 | +6.8% | 211,876 | +0.7% | 0.01% | +14.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $17,613,000 | +48.1% | 537,954 | +69.0% | 0.01% | +60.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $18,604,000 | -15.9% | 495,848 | -4.1% | 0.01% | -11.1% |
| EQIX | Sell | EQUINIX INC | $16,941,000 | -54.5% | 48,050 | -44.2% | 0.01% | -46.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,576,000 | +21.6% | 500,040 | +13.3% | 0.01% | +33.3% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $17,797,000 | -59.2% | 1,049,991 | -51.1% | 0.01% | -52.9% |
| SHPG | New | SHIRE PLCput | $18,031,000 | – | 103,600 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $17,766,000 | -55.7% | 349,394 | -50.9% | 0.01% | -50.0% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $16,626,000 | +52.4% | 17,952,000 | +61.0% | 0.01% | +100.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $17,021,000 | +32.2% | 2,924,587 | +26.8% | 0.01% | +60.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,760,000 | +24.7% | 352,631 | +27.0% | 0.01% | +60.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $17,232,000 | -38.7% | 185,296 | -29.6% | 0.01% | -27.3% |
| BMO | Sell | BANK MONTREAL QUE | $16,643,000 | -51.4% | 254,677 | -38.6% | 0.01% | -42.9% |
| SRE | Sell | SEMPRA ENERGY | $18,274,000 | -13.3% | 168,908 | -8.9% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $18,548,000 | +178.6% | 554,500 | +180.5% | 0.01% | +166.7% |
| YY | New | YY INCput | $18,349,000 | – | 306,525 | +100.0% | 0.01% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $18,659,000 | -21.1% | 4,259,916 | -14.3% | 0.01% | -11.1% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $17,293,000 | -17.5% | 385,577 | -12.1% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $16,895,000 | +7.4% | 429,006 | +14.9% | 0.01% | +33.3% |
| EWH | New | ISHARES INCput | $17,605,000 | – | 780,000 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $17,343,000 | -1.5% | 1,280,853 | -19.4% | 0.01% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $17,423,000 | -5.2% | 670,386 | -9.6% | 0.01% | +14.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $18,027,000 | +5.6% | 578,531 | +42.2% | 0.01% | +14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $17,998,000 | -37.1% | 486,817 | -0.4% | 0.01% | -27.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $17,284,000 | -80.3% | 421,646 | -75.5% | 0.01% | -77.1% |
| IBN | Sell | ICICI BK LTDadr | $17,895,000 | -4.3% | 1,738,982 | -21.0% | 0.01% | +14.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $18,213,000 | -17.6% | 1,362,259 | -8.2% | 0.01% | -11.1% |
| O | Sell | REALTY INCOME CORP | $16,983,000 | +8.6% | 269,392 | -2.0% | 0.01% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $16,790,000 | +10459.7% | 72,000 | +11900.0% | 0.01% | – |
| MB | Buy | MINDBODY INC | $16,830,000 | -6.8% | 462,357 | +4.1% | 0.01% | +14.3% |
| TRP | Sell | TRANSCANADA CORP | $18,640,000 | -18.6% | 522,138 | -7.7% | 0.01% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $18,538,000 | -36.0% | 463,100 | -31.3% | 0.01% | -27.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $16,750,000 | -21.7% | 1,630,936 | -12.5% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $17,578,000 | -12.9% | 196,840 | -15.9% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $17,969,000 | +137.2% | 521,609 | +160.9% | 0.01% | +166.7% |
| BBDC | Buy | BARINGS BDC INC | $17,540,000 | +26.6% | 1,946,688 | +40.6% | 0.01% | +60.0% |
| MOS | Sell | MOSAIC CO NEW | $16,597,000 | -17.5% | 568,178 | -8.3% | 0.01% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $16,938,000 | +1228.5% | 1,182,811 | +2810.2% | 0.01% | +700.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $17,722,000 | -21.6% | 889,179 | -11.9% | 0.01% | -11.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $16,620,000 | +23.7% | 362,470 | +22.7% | 0.01% | +60.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $17,239,000 | -29.6% | 2,390,942 | -14.3% | 0.01% | -20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $17,564,000 | -28.5% | 727,897 | -3.2% | 0.01% | -20.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $17,963,000 | -36.4% | 677,615 | -24.3% | 0.01% | -27.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $18,236,000 | -25.5% | 355,762 | -25.3% | 0.01% | -20.0% |
| BHP | Sell | BHP GROUP LIMITEDput | $17,418,000 | -6.7% | 360,700 | -3.7% | 0.01% | +14.3% |
| NTES | Buy | NETEASE INCcall | $16,829,000 | +6.9% | 71,500 | +3.6% | 0.01% | +33.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $17,243,000 | -5.9% | 392,684 | +9.1% | 0.01% | +14.3% |
| MMM | Buy | 3M COcall | $17,758,000 | +201.0% | 93,200 | +232.9% | 0.01% | +300.0% |
| XYL | Sell | XYLEM INC | $17,736,000 | -30.9% | 265,825 | -17.3% | 0.01% | -20.0% |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $17,625,000 | -18.5% | 94,900 | 0.0% | 0.01% | -11.1% | |
| SUN | Buy | SUNOCO LP | $16,816,000 | +10.2% | 618,454 | +19.7% | 0.01% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $18,377,000 | -41.0% | 657,000 | -18.3% | 0.01% | -33.3% |
| KR | Sell | KROGER CO | $18,518,000 | -30.1% | 673,334 | -26.0% | 0.01% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $18,669,000 | +71.9% | 253,807 | +55.7% | 0.01% | +100.0% |
| WP | WORLDPAY INCcall | $18,152,000 | -24.5% | 237,500 | 0.0% | 0.01% | -20.0% | |
| VEEV | Sell | VEEVA SYS INC | $18,107,000 | -42.6% | 202,717 | -30.1% | 0.01% | -38.5% |
| KMI | Buy | KINDER MORGAN INC DELcall | $18,264,000 | +96.2% | 1,187,500 | +126.2% | 0.01% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $17,662,000 | -14.8% | 110,919 | -5.4% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $16,959,000 | -44.8% | 297,468 | -32.2% | 0.01% | -33.3% |
| PVAC | Buy | PENN VA CORP NEW | $16,752,000 | +1790.7% | 309,874 | +2715.2% | 0.01% | – |
| VRSN | New | VERISIGN INCput | $17,083,000 | – | 115,200 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $17,259,000 | -2.5% | 307,000 | -7.4% | 0.01% | +14.3% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $17,048,000 | -28.5% | 2,099,428 | -12.5% | 0.01% | -11.1% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $15,703,000 | -32.2% | 1,182,503 | -24.7% | 0.01% | -22.2% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $14,898,000 | -39.3% | 686,884 | -21.7% | 0.01% | -30.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $15,906,000 | +4.7% | 754,918 | +4.7% | 0.01% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $15,708,000 | -1.1% | 146,978 | +9.9% | 0.01% | +16.7% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $15,425,000 | +13.9% | 872,927 | +19.4% | 0.01% | +40.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $15,283,000 | -11.3% | 1,054,746 | +10.0% | 0.01% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $14,657,000 | +6.6% | 844,326 | +11.7% | 0.01% | +40.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15,271,000 | -14.1% | 549,116 | +1.3% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $15,023,000 | -1.8% | 834,113 | +26.0% | 0.01% | +16.7% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $14,876,000 | -59.7% | 987,148 | -49.8% | 0.01% | -53.3% |
| HES | Buy | HESS CORPput | $15,949,000 | -35.4% | 393,800 | +14.1% | 0.01% | -30.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $16,055,000 | -19.4% | 1,941,323 | -11.2% | 0.01% | -12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,506,000 | +44.3% | 914,676 | +146.8% | 0.01% | +75.0% |
| WB | Buy | WEIBO CORPput | $15,870,000 | -14.2% | 271,600 | +7.4% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $16,196,000 | -33.8% | 85,853 | -31.7% | 0.01% | -30.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $16,023,000 | – | 234,500 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,746,000 | -35.3% | 143,653 | -25.9% | 0.01% | -22.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,247,000 | -33.2% | 220,138 | -35.6% | 0.01% | -22.2% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $15,104,000 | -22.8% | 491,652 | -14.3% | 0.01% | -12.5% |
| ARMK | Buy | ARAMARK | $15,481,000 | +191.7% | 534,386 | +333.1% | 0.01% | +250.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,711,000 | -5.7% | 305,128 | -6.6% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $14,568,000 | -48.8% | 131,449 | -39.5% | 0.01% | -36.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,515,000 | -13.4% | 115,415 | +9.8% | 0.01% | 0.0% |
| AZO | AUTOZONE INCput | $14,671,000 | +8.1% | 17,500 | 0.0% | 0.01% | +40.0% | |
| VLO | Buy | VALERO ENERGY CORP NEWput | $15,789,000 | +7.9% | 210,600 | +63.8% | 0.01% | +16.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $16,215,000 | +60.8% | 656,200 | +61.5% | 0.01% | +75.0% |
| UAA | Buy | UNDER ARMOUR INCput | $14,666,000 | +1.6% | 830,000 | +22.1% | 0.01% | +16.7% |
| TRVG | Sell | TRIVAGO N V | $14,786,000 | -8.9% | 2,626,217 | -0.3% | 0.01% | +16.7% |
| ABMD | Sell | ABIOMED INC | $16,525,000 | -58.1% | 50,843 | -42.0% | 0.01% | -56.2% |
| GOLD | Buy | BARRICK GOLD CORPcall | $16,421,000 | +52.0% | 1,212,757 | +24.4% | 0.01% | +75.0% |
| TREX | Buy | TREX CO INC | $14,543,000 | +201.6% | 244,999 | +291.1% | 0.01% | +250.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,363,000 | -20.3% | 196,115 | -13.2% | 0.01% | -12.5% |
| NLSN | New | NIELSEN HLDGS PLCcall | $16,179,000 | – | 693,500 | +100.0% | 0.01% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $15,477,000 | -11.7% | 1,268,581 | -7.5% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $16,226,000 | -20.2% | 1,451,316 | -12.7% | 0.01% | -12.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $15,161,000 | -19.5% | 1,951,271 | -1.7% | 0.01% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $15,440,000 | -33.3% | 1,146,218 | -21.2% | 0.01% | -22.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,051,000 | +152.7% | 259,857 | +104.9% | 0.01% | +250.0% |
| BC | Buy | BRUNSWICK CORP | $14,601,000 | -26.4% | 314,350 | +6.2% | 0.01% | -12.5% |
| SJM | Sell | SMUCKER J M CO | $14,467,000 | -29.8% | 154,743 | -23.0% | 0.01% | -12.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $15,988,000 | +23.4% | 698,498 | +50.6% | 0.01% | +40.0% |
| CVS | Sell | CVS HEALTH CORPcall | $14,611,000 | -50.4% | 223,000 | -40.4% | 0.01% | -41.7% |
| COG | Sell | CABOT OIL & GAS CORPcall | $14,528,000 | -7.9% | 650,000 | -7.2% | 0.01% | +16.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $15,780,000 | -3.3% | 509,038 | +1.7% | 0.01% | +16.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $16,040,000 | -69.5% | 301,217 | -69.0% | 0.01% | -66.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,579,000 | -17.3% | 549,510 | -2.2% | 0.01% | 0.0% |
| SIVB | New | SVB FINL GROUPput | $15,687,000 | – | 82,600 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,364,000 | -78.6% | 832,298 | -64.2% | 0.01% | -75.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $16,398,000 | -9.6% | 273,431 | +13.7% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $14,509,000 | +15.9% | 258,712 | +16.3% | 0.01% | +40.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $16,472,000 | -14.4% | 471,176 | -7.2% | 0.01% | -12.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $16,195,000 | -14.2% | 190,957 | -2.2% | 0.01% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcall | $16,189,000 | +0.8% | 100,000 | 0.0% | 0.01% | +16.7% | |
| CIEN | Buy | CIENA CORP | $15,129,000 | +43.8% | 446,130 | +32.4% | 0.01% | +75.0% |
| RMD | Sell | RESMED INC | $14,386,000 | -33.5% | 126,337 | -32.6% | 0.01% | -22.2% |
| RF | Buy | REGIONS FINL CORP NEW | $14,605,000 | -4.1% | 1,091,578 | +31.5% | 0.01% | +16.7% |
| AGN | Buy | ALLERGAN PLCput | $15,438,000 | -28.0% | 115,500 | +2.7% | 0.01% | -12.5% |
| INXN | Sell | INTERXION HOLDING N.V | $15,338,000 | -22.6% | 283,195 | -3.8% | 0.01% | -12.5% |
| RPM | Sell | RPM INTL INC | $14,964,000 | -15.4% | 254,568 | -6.6% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $15,055,000 | -51.6% | 74,375 | -51.8% | 0.01% | -41.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $16,263,000 | +70.1% | 314,391 | +87.1% | 0.01% | +75.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $16,159,000 | -15.1% | 305,904 | -15.6% | 0.01% | -12.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $16,414,000 | +7.0% | 517,607 | +37.6% | 0.01% | +16.7% |
| PKI | Sell | PERKINELMER INC | $14,520,000 | -23.2% | 184,850 | -4.9% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $16,161,000 | -10.2% | 1,120,019 | +6.6% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $14,745,000 | -36.9% | 1,357,800 | -13.2% | 0.01% | -22.2% |
| ALK | Buy | ALASKA AIR GROUP INCput | $15,286,000 | +344.0% | 251,200 | +402.4% | 0.01% | +600.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $15,743,000 | +142.6% | 524,410 | +164.7% | 0.01% | +133.3% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $14,676,000 | -23.9% | 910,422 | -6.5% | 0.01% | -12.5% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $16,172,000 | +26.8% | 835,338 | +31.0% | 0.01% | +40.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $14,628,000 | +4.1% | 1,181,549 | +5.1% | 0.01% | +16.7% |
| DTE | Sell | DTE ENERGY CO | $16,139,000 | -10.5% | 146,320 | -11.4% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $15,094,000 | +153.5% | 435,612 | +120.9% | 0.01% | +250.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $16,444,000 | -23.9% | 2,713,662 | -15.3% | 0.01% | -22.2% |
| MCO | Sell | MOODYS CORP | $16,113,000 | -38.2% | 115,053 | -26.2% | 0.01% | -30.0% |
| MTCH | Sell | MATCH GROUP INC | $15,313,000 | -44.1% | 358,029 | -24.3% | 0.01% | -36.4% |
| MFC | Sell | MANULIFE FINL CORP | $16,342,000 | -40.2% | 1,151,614 | -24.7% | 0.01% | -36.4% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $15,394,000 | -34.3% | 480,304 | -23.1% | 0.01% | -22.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $16,106,000 | -45.7% | 620,894 | -38.0% | 0.01% | -41.7% |
| SMLF | Buy | ISHARES TRmultifactor usa | $14,866,000 | +345.9% | 415,014 | +441.0% | 0.01% | +600.0% |
| EWJ | Buy | ISHARES INCput | $15,207,000 | +132.9% | 300,000 | +176.8% | 0.01% | +133.3% |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $15,443,000 | -0.6% | 633,319 | -0.4% | 0.01% | +16.7% |
| ALLY | Sell | ALLY FINL INC | $15,311,000 | -37.4% | 675,741 | -26.9% | 0.01% | -30.0% |
| ESS | Sell | ESSEX PPTY TR INC | $15,056,000 | -11.3% | 61,398 | -10.8% | 0.01% | 0.0% |
| ACWI | ISHARES TRcall | $14,436,000 | -13.6% | 225,000 | 0.0% | 0.01% | 0.0% | |
| FANH | Buy | FANHUA INCsponsored adr | $16,374,000 | -9.4% | 745,959 | +11.5% | 0.01% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $15,506,000 | -8.5% | 145,674 | +2.2% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $14,787,000 | -25.1% | 91,264 | -7.8% | 0.01% | -12.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $15,707,000 | -11.8% | 370,456 | +1.5% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRcall | $14,783,000 | +4945.4% | 153,300 | +6287.5% | 0.01% | – |
| FDC | Sell | FIRST DATA CORP NEWcall | $15,667,000 | -36.7% | 926,500 | -8.5% | 0.01% | -30.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $15,284,000 | -5.2% | 269,793 | +5.4% | 0.01% | +16.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $15,654,000 | -7.4% | 286,695 | +7.8% | 0.01% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $15,898,000 | -35.7% | 663,543 | -22.8% | 0.01% | -30.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $14,170,000 | -50.7% | 276,558 | -40.6% | 0.01% | -45.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $13,480,000 | -7.5% | 96,127 | -4.6% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $13,568,000 | +183.0% | 189,100 | +278.2% | 0.01% | +200.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $13,949,000 | -20.0% | 247,893 | -10.7% | 0.01% | -14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,181,000 | +444.8% | 111,852 | +539.7% | 0.01% | +500.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,270,000 | -8.8% | 835,296 | +8.7% | 0.01% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,221,000 | -46.8% | 138,679 | -43.5% | 0.01% | -45.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $12,385,000 | -19.5% | 2,764,514 | -10.2% | 0.01% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $12,741,000 | +9.4% | 957,246 | +8.7% | 0.01% | +20.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $12,410,000 | -28.0% | 1,488,086 | -13.4% | 0.01% | -14.3% |
| URTH | Buy | ISHARES INCmsci world etf | $13,791,000 | +315.1% | 174,862 | +383.3% | 0.01% | +500.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $13,824,000 | +23.6% | 217,597 | +37.4% | 0.01% | +50.0% |
| FBND | Buy | FIDELITYtotal bd etf | $12,329,000 | +1.4% | 254,057 | +1.6% | 0.01% | +20.0% |
| HRL | Sell | HORMEL FOODS CORP | $14,127,000 | -30.8% | 331,006 | -36.1% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INC | $13,030,000 | -43.8% | 189,690 | -26.2% | 0.01% | -33.3% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $12,939,000 | -16.1% | 90,779 | -0.9% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $12,135,000 | -26.0% | 97,506 | -13.4% | 0.01% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $13,443,000 | -37.4% | 468,699 | -33.1% | 0.01% | -33.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $12,893,000 | – | 247,700 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,527,000 | -41.6% | 148,978 | -31.9% | 0.01% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,317,000 | -7.7% | 149,656 | -0.2% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,303,000 | -43.0% | 135,899 | -30.2% | 0.01% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,445,000 | +112.1% | 130,780 | +136.9% | 0.01% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $12,321,000 | -14.5% | 3,119,075 | -19.7% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $12,220,000 | -6.9% | 107,500 | +23.8% | 0.01% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,859,000 | -57.3% | 190,630 | -55.4% | 0.01% | -50.0% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $12,351,000 | +25.3% | 624,718 | +34.0% | 0.01% | +50.0% |
| FDX | Buy | FEDEX CORPput | $13,826,000 | +60.8% | 85,700 | +140.1% | 0.01% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $14,053,000 | -65.0% | 75,543 | -53.0% | 0.01% | -62.5% |
| NOW | Buy | SERVICENOW INCput | $13,834,000 | +118.3% | 77,700 | +139.8% | 0.01% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $14,256,000 | -26.3% | 360,000 | +7.0% | 0.01% | -25.0% |
| INCY | Sell | INCYTE CORP | $13,196,000 | -90.2% | 207,503 | -89.4% | 0.01% | -88.9% |
| CSX | Sell | CSX CORPcall | $12,426,000 | -86.9% | 200,000 | -84.4% | 0.01% | -84.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $14,309,000 | -12.0% | 127,920 | +7.0% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $13,141,000 | -4.8% | 349,984 | -5.8% | 0.01% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,039,000 | -53.4% | 622,876 | -17.5% | 0.01% | -50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $12,969,000 | +1681.5% | 222,795 | +2031.4% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $14,260,000 | -41.7% | 298,842 | -27.1% | 0.01% | -40.0% |
| APTV | Sell | APTIV PLC | $14,282,000 | -70.3% | 231,957 | -59.5% | 0.01% | -68.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $12,482,000 | +20.4% | 2,286,236 | +37.7% | 0.01% | +50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $13,596,000 | -9.1% | 846,535 | +9.6% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $13,841,000 | +162.5% | 365,000 | +374.6% | 0.01% | +200.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $12,264,000 | -11.4% | 188,327 | -1.9% | 0.01% | +20.0% |
| VKQ | Buy | INVESCO MUN TR | $13,491,000 | +16.9% | 1,211,052 | +21.1% | 0.01% | +20.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $14,318,000 | -26.2% | 715,916 | -11.4% | 0.01% | -25.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,199,000 | +43.2% | 236,179 | +42.3% | 0.01% | +50.0% |
| ALB | Sell | ALBEMARLE CORP | $14,330,000 | -32.3% | 185,942 | -12.3% | 0.01% | -25.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $14,027,000 | -25.9% | 1,347,463 | +3.4% | 0.01% | -25.0% |
| WMT | Buy | WALMART INCcall | $13,684,000 | +49.6% | 146,900 | +50.8% | 0.01% | +50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,268,000 | -28.4% | 151,424 | -16.9% | 0.01% | -14.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $13,581,000 | -22.0% | 78,207 | -4.5% | 0.01% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,940,000 | +15.9% | 112,478 | +31.1% | 0.01% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,046,000 | -60.6% | 188,796 | -51.2% | 0.01% | -57.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,884,000 | -8.8% | 261,601 | +0.9% | 0.01% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $12,138,000 | +47.5% | 1,554,086 | +115.6% | 0.01% | +100.0% |
| TAL | Sell | TAL ED GROUPput | $13,740,000 | -13.8% | 515,000 | -16.9% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $12,161,000 | +2.3% | 103,208 | +2.3% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,044,000 | -0.2% | 122,419 | +5.4% | 0.01% | +20.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $12,900,000 | +15.1% | 701,853 | +38.9% | 0.01% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,635,000 | +256.1% | 197,091 | +300.4% | 0.01% | +200.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $13,011,000 | – | 907,300 | +100.0% | 0.01% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $12,948,000 | -11.5% | 140,169 | -29.6% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $12,181,000 | -73.1% | 596,800 | -69.2% | 0.01% | -66.7% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $13,707,000 | +11.7% | 607,332 | +18.4% | 0.01% | +20.0% |
| XLNX | Buy | XILINX INCcall | $12,605,000 | +6202.5% | 148,000 | +5820.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Acall | $14,177,000 | +2.3% | 624,000 | +3.3% | 0.01% | +20.0% |
| VAR | Sell | VARIAN MED SYS INC | $12,383,000 | -1.7% | 109,276 | -2.9% | 0.01% | +20.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $13,729,000 | -14.1% | 621,499 | +11.7% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $13,780,000 | -48.5% | 1,439,904 | -8.5% | 0.01% | -45.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $13,542,000 | +16.9% | 184,800 | +36.4% | 0.01% | +20.0% |
| TWTR | Buy | TWITTER INCcall | $12,237,000 | +214.6% | 425,800 | +211.5% | 0.01% | +200.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $12,940,000 | -63.2% | 409,215 | -56.1% | 0.01% | -57.1% |
| GWW | Sell | GRAINGER W W INC | $14,257,000 | -48.3% | 50,492 | -34.6% | 0.01% | -45.5% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $13,137,000 | +5.2% | 653,565 | +12.8% | 0.01% | +20.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $13,884,000 | -8.9% | 1,020,116 | +8.9% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $13,149,000 | +12.9% | 785,495 | +54.4% | 0.01% | +20.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $12,951,000 | -23.6% | 923,100 | +37.1% | 0.01% | -14.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $13,323,000 | +34.6% | 93,339 | +34.4% | 0.01% | +50.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $13,276,000 | -22.8% | 138,725 | -19.2% | 0.01% | -14.3% |
| FEYE | Buy | FIREEYE INCput | $13,462,000 | -4.6% | 830,500 | +0.1% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $12,313,000 | +3479.4% | 52,800 | +3961.5% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $14,228,000 | +105.4% | 145,500 | +173.0% | 0.01% | +100.0% |
| RACE | Sell | FERRARI N Vcall | $13,176,000 | -86.2% | 132,500 | -81.0% | 0.01% | -84.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $14,029,000 | +50.4% | 229,265 | +58.4% | 0.01% | +50.0% |
| NTGR | Buy | NETGEAR INC | $14,227,000 | +108.5% | 273,449 | +151.8% | 0.01% | +100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $13,574,000 | -25.6% | 55,445 | -14.3% | 0.01% | -14.3% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $14,231,000 | +19.8% | 675,734 | +20.0% | 0.01% | +20.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $13,544,000 | -21.5% | 722,386 | -9.7% | 0.01% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,342,000 | -41.6% | 23,590 | -37.1% | 0.01% | -33.3% |
| PTC | Buy | PTC INC | $12,718,000 | +21.5% | 153,419 | +55.7% | 0.01% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $14,248,000 | -16.9% | 852,166 | +0.7% | 0.01% | -14.3% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $12,400,000 | -22.4% | 950,926 | -15.3% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $13,513,000 | -56.6% | 432,000 | -38.0% | 0.01% | -50.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $12,525,000 | -20.8% | 231,047 | +7.5% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,553,000 | -18.2% | 159,171 | -6.8% | 0.01% | -14.3% |
| BIIB | Buy | BIOGEN INCput | $13,391,000 | +51.6% | 44,500 | +78.0% | 0.01% | +50.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $13,425,000 | +22.5% | 501,324 | +26.2% | 0.01% | +50.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $12,816,000 | -7.7% | 928,699 | +3.9% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $12,709,000 | -25.0% | 824,200 | +4.7% | 0.01% | -14.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $14,202,000 | +434.7% | 1,919,173 | +290.9% | 0.01% | +500.0% |
| PKG | Buy | PACKAGING CORP AMER | $12,207,000 | +5.9% | 146,257 | +39.2% | 0.01% | +20.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $12,479,000 | +16.7% | 209,554 | +14.0% | 0.01% | +50.0% |
| FEYE | Buy | FIREEYE INC | $12,452,000 | -1.1% | 768,155 | +3.7% | 0.01% | +20.0% |
| TSRO | Buy | TESARO INC | $12,453,000 | +776.4% | 167,712 | +360.4% | 0.01% | +500.0% |
| CGBD | Sell | TCG BDC INC | $13,072,000 | -35.7% | 1,054,211 | -13.4% | 0.01% | -25.0% |
| HAL | Sell | HALLIBURTON COcall | $12,229,000 | -52.1% | 460,100 | -26.9% | 0.01% | -40.0% |
| SLF | Sell | SUN LIFE FINL INC | $12,870,000 | -33.6% | 387,788 | -20.5% | 0.01% | -25.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $13,485,000 | -66.9% | 843,840 | -39.4% | 0.01% | -62.5% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $12,251,000 | -30.1% | 1,285,531 | -11.8% | 0.01% | -14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,456,000 | -19.4% | 101,719 | +2.3% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $13,744,000 | -2.4% | 332,707 | +6.6% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,909,000 | +52.9% | 435,108 | +75.2% | 0.01% | +100.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $13,365,000 | +7.6% | 155,406 | +16.7% | 0.01% | +20.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $14,196,000 | +48.2% | 342,907 | +61.2% | 0.01% | +50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $14,109,000 | -14.7% | 85,409 | +3.2% | 0.01% | -14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,091,000 | -17.6% | 163,168 | -6.8% | 0.01% | 0.0% |
| APTV | New | APTIV PLCcall | $10,633,000 | – | 172,700 | +100.0% | 0.01% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,054,000 | -25.8% | 268,128 | -3.4% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $10,454,000 | -22.9% | 143,287 | +2.1% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,553,000 | +103.6% | 147,792 | +250.5% | 0.01% | +150.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,219,000 | -8.3% | 30,052 | +0.4% | 0.01% | +25.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $10,133,000 | +38.3% | 637,653 | +29.3% | 0.01% | +66.7% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $12,103,000 | -39.9% | 527,029 | -28.1% | 0.01% | -37.5% |
| EQGP | Sell | EQGP HOLDINGS LP | $10,564,000 | -28.9% | 529,505 | -25.8% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,175,000 | -29.0% | 141,731 | -15.8% | 0.01% | -16.7% |
| TRMB | Buy | TRIMBLE INC | $11,772,000 | -4.6% | 357,688 | +26.0% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $10,829,000 | -73.7% | 200,769 | -75.1% | 0.01% | -68.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $11,901,000 | -3.7% | 577,457 | -3.5% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCput | $11,517,000 | -18.1% | 124,700 | +1.8% | 0.01% | -16.7% |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $10,120,000 | – | 211,800 | +100.0% | 0.01% | – |
| DX | Sell | DYNEX CAP INC | $10,647,000 | -31.9% | 1,861,277 | -24.0% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $10,905,000 | +12.4% | 204,217 | +25.4% | 0.01% | +25.0% |
| AGCO | Sell | AGCO CORP | $11,553,000 | -8.5% | 207,530 | -0.1% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $11,286,000 | -9.3% | 105,626 | -2.8% | 0.01% | 0.0% |
| SINA | Buy | SINA CORPord | $11,277,000 | -22.3% | 210,216 | +0.6% | 0.01% | -16.7% |
| MITT | Sell | AG MTG INVT TR INC | $11,227,000 | -34.7% | 704,758 | -25.5% | 0.01% | -28.6% |
| MESA | Buy | MESA AIR GROUP INC | $11,833,000 | -44.2% | 1,534,761 | +0.3% | 0.01% | -37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,998,000 | -45.4% | 132,081 | -29.3% | 0.01% | -37.5% |
| MELI | Buy | MERCADOLIBRE INCput | $10,685,000 | -12.0% | 36,486 | +2.3% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,113,000 | -21.1% | 472,297 | -6.3% | 0.01% | -16.7% |
| PLCE | Buy | CHILDRENS PL INC | $11,759,000 | +8.4% | 130,525 | +53.7% | 0.01% | +25.0% |
| QGEN | New | QIAGEN NVcall | $10,991,000 | – | 319,046 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $11,335,000 | -29.0% | 701,046 | -14.6% | 0.01% | -16.7% |
| PNR | Sell | PENTAIR PLC | $11,974,000 | -19.2% | 316,951 | -7.3% | 0.01% | -16.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $10,278,000 | +1.2% | 450,194 | +11.1% | 0.01% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $10,579,000 | +247.1% | 580,000 | +480.0% | 0.01% | +400.0% |
| TVTY | TIVITY HEALTH INCcall | $10,172,000 | -22.8% | 410,000 | 0.0% | 0.01% | 0.0% | |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $10,099,000 | +7.8% | 218,308 | +14.6% | 0.01% | +25.0% |
| UAN | Buy | CVR PARTNERS LP | $11,732,000 | +14.9% | 3,450,513 | +28.7% | 0.01% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $10,368,000 | -17.7% | 409,521 | +5.2% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TR | $10,358,000 | +17.0% | 393,084 | +32.0% | 0.01% | +25.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $10,947,000 | +10.2% | 993,354 | +67.0% | 0.01% | +25.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $12,002,000 | -53.0% | 168,740 | -49.9% | 0.01% | -50.0% |
| DOG | Buy | PROSHARES TR | $11,225,000 | +156.4% | 182,998 | +129.1% | 0.01% | +150.0% |
| IBN | ICICI BK LTDput | $10,290,000 | +21.2% | 1,000,000 | 0.0% | 0.01% | +66.7% | |
| AXP | Sell | AMERICAN EXPRESS COput | $11,696,000 | -46.1% | 122,700 | -39.7% | 0.01% | -44.4% |
| SHOP | Buy | SHOPIFY INCcl a | $10,706,000 | -11.6% | 77,326 | +5.0% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $11,832,000 | -43.6% | 271,934 | -29.4% | 0.01% | -37.5% |
| CDW | Sell | CDW CORP | $10,596,000 | -9.2% | 130,732 | -0.4% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $11,121,000 | -27.0% | 251,779 | -3.2% | 0.01% | -16.7% |
| CBS | Sell | CBS CORP NEWput | $10,204,000 | -31.7% | 233,400 | -10.2% | 0.01% | -16.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,142,000 | -10.1% | 161,641 | +7.0% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $11,281,000 | -7.3% | 577,575 | -17.0% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $11,488,000 | -38.8% | 149,815 | -19.4% | 0.01% | -28.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,789,000 | -11.2% | 209,133 | +4.0% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,086,000 | -9.4% | 551,541 | +10.6% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $10,979,000 | +13.6% | 415,059 | +29.1% | 0.01% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,059,000 | -30.3% | 136,485 | -29.6% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,275,000 | -38.2% | 220,550 | -15.5% | 0.01% | -28.6% |
| SNA | Sell | SNAP ON INC | $10,910,000 | -33.7% | 75,098 | -16.2% | 0.01% | -28.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $11,801,000 | +16.2% | 568,729 | +16.1% | 0.01% | +25.0% |
| GPS | Buy | GAP INC DELcall | $11,543,000 | +135.3% | 448,100 | +163.6% | 0.01% | +150.0% |
| Buy | EZCORP INCnote 2.875% 7/0 | $11,954,000 | -13.8% | 12,175,000 | +8.9% | 0.01% | 0.0% | |
| HUD | Buy | HUDSON LTD | $11,756,000 | +34.5% | 685,464 | +76.9% | 0.01% | +66.7% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $11,104,000 | -23.0% | 598,309 | -13.4% | 0.01% | -16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,126,000 | -67.5% | 154,955 | -63.5% | 0.01% | -64.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,958,000 | -51.7% | 151,994 | -38.6% | 0.01% | -44.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,079,000 | -38.9% | 247,398 | -24.7% | 0.01% | -28.6% |
| EXEL | Buy | EXELIXIS INC | $9,948,000 | +142.5% | 505,745 | +118.4% | 0.01% | +150.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $10,269,000 | -25.5% | 604,778 | +0.0% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $10,173,000 | +246.1% | 781,940 | +221.2% | 0.01% | +400.0% |
| TSG | Sell | STARS GROUP INC | $11,079,000 | -68.0% | 670,635 | -51.8% | 0.01% | -64.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,846,000 | -58.4% | 910,446 | -61.4% | 0.01% | -54.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,136,000 | -9.9% | 88,031 | +14.0% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $10,292,000 | -9.7% | 132,836 | +8.0% | 0.01% | 0.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $10,193,000 | -45.6% | 147,681 | -33.8% | 0.01% | -28.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $11,144,000 | -1.9% | 108,041 | +13.5% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $10,658,000 | -19.1% | 187,750 | -21.7% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $10,034,000 | -61.7% | 123,499 | -50.5% | 0.01% | -50.0% |
| COO | Buy | COOPER COS INC | $10,020,000 | -6.7% | 39,374 | +1.6% | 0.01% | +25.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $11,617,000 | -16.4% | 70,401 | +3.6% | 0.01% | -16.7% |
| ETSY | New | ETSY INCcall | $10,941,000 | – | 230,000 | +100.0% | 0.01% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $10,308,000 | -31.8% | 205,027 | -32.5% | 0.01% | -16.7% |
| ZEN | Sell | ZENDESK INC | $11,732,000 | -25.6% | 200,998 | -9.5% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $11,192,000 | -50.7% | 322,137 | -39.3% | 0.01% | -44.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,616,000 | +3.7% | 1,309,573 | +2.9% | 0.01% | +25.0% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $11,599,000 | – | 230,000 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,656,000 | -28.3% | 350,883 | +8.7% | 0.01% | -16.7% |
| SYMC | Sell | SYMANTEC CORP | $10,462,000 | -25.0% | 553,690 | -15.6% | 0.01% | -16.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $10,770,000 | +17.7% | 227,695 | +29.6% | 0.01% | +25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,204,000 | -46.8% | 169,730 | -46.6% | 0.01% | -37.5% |
| AMT | AMERICAN TOWER CORP NEWcall | $11,864,000 | +8.9% | 75,000 | 0.0% | 0.01% | +25.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $10,086,000 | -32.0% | 476,395 | -9.5% | 0.01% | -16.7% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $11,736,000 | -44.7% | 350,000 | -42.1% | 0.01% | -37.5% |
| RACE | Buy | FERRARI N V | $11,545,000 | +34.4% | 116,090 | +85.1% | 0.01% | +66.7% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $11,204,000 | +2.5% | 434,764 | +2.1% | 0.01% | +25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,492,000 | +39.4% | 488,392 | +52.3% | 0.01% | +66.7% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $11,211,000 | +5.5% | 270,331 | +22.7% | 0.01% | +25.0% |
| PPG | Sell | PPG INDS INCput | $10,223,000 | -80.4% | 100,000 | -79.1% | 0.01% | -76.2% |
| GNBC | Sell | GREEN BANCORP INC | $10,174,000 | -23.0% | 593,596 | -0.7% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $10,018,000 | -12.5% | 312,000 | +12.6% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,834,000 | -10.2% | 313,754 | +3.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $11,512,000 | -41.2% | 674,794 | -34.3% | 0.01% | -37.5% |
| BG | Sell | BUNGE LIMITED | $11,416,000 | -44.0% | 213,627 | -28.1% | 0.01% | -37.5% |
| GGG | Sell | GRACO INC | $10,854,000 | -11.8% | 259,352 | -2.4% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $10,481,000 | +184.3% | 157,625 | +263.3% | 0.01% | +400.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $11,335,000 | -15.8% | 307,100 | +0.7% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $10,090,000 | +27.3% | 327,400 | +29.6% | 0.01% | +66.7% |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $11,887,000 | -17.7% | 231,941 | +0.9% | 0.01% | -16.7% |
| ERF | Buy | ENERPLUS CORP | $10,855,000 | -20.6% | 1,398,883 | +26.2% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $11,609,000 | +2.9% | 266,575 | +35.2% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $12,107,000 | -15.7% | 279,728 | +10.6% | 0.01% | -16.7% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $10,366,000 | +28.2% | 267,647 | +43.1% | 0.01% | +66.7% |
| BX | Buy | BLACKSTONE GROUP L Pput | $10,013,000 | -17.9% | 335,900 | +4.8% | 0.01% | 0.0% |
| TAL | Buy | TAL ED GROUPcall | $11,793,000 | +52.9% | 442,002 | +47.3% | 0.01% | +66.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $10,690,000 | +56163.2% | 244,500 | +81400.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $10,261,000 | – | 234,700 | +100.0% | 0.01% | – |
| WB | Sell | WEIBO CORPcall | $10,760,000 | -29.7% | 184,160 | -12.0% | 0.01% | -16.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $10,163,000 | -29.7% | 179,362 | -4.3% | 0.01% | -16.7% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $11,033,000 | -8.2% | 392,784 | +12.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $10,752,000 | -45.0% | 325,901 | -39.0% | 0.01% | -37.5% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $11,522,000 | -20.6% | 289,879 | -17.3% | 0.01% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $10,523,000 | -17.4% | 241,842 | +1.6% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORPput | $11,126,000 | -8.3% | 253,800 | +41.0% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCcall | $10,927,000 | -20.0% | 225,400 | -15.8% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPput | $11,018,000 | -31.2% | 166,700 | -8.2% | 0.01% | -16.7% |
| IEF | Sell | ISHARES TRcall | $10,420,000 | -83.1% | 100,000 | -83.6% | 0.01% | -79.2% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $10,068,000 | -0.6% | 395,669 | -1.2% | 0.01% | +25.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $11,932,000 | -56.3% | 366,911 | -48.3% | 0.01% | -54.5% |
| FTS | Sell | FORTIS INC | $11,029,000 | -25.1% | 330,609 | -27.2% | 0.01% | -16.7% |
| XLV | SELECT SECTOR SPDR TRput | $10,104,000 | -9.1% | 116,800 | 0.0% | 0.01% | +25.0% | |
| RMD | Sell | RESMED INCcall | $11,729,000 | -11.6% | 103,000 | -10.4% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $11,850,000 | -15.3% | 119,936 | -4.7% | 0.01% | -16.7% |
| RIG | Buy | TRANSOCEAN LTDcall | $11,795,000 | +13.9% | 1,699,610 | +128.9% | 0.01% | +25.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $10,282,000 | -34.4% | 2,545,151 | -24.8% | 0.01% | -16.7% |
| RIG | Buy | TRANSOCEAN LTD | $10,295,000 | +17.5% | 1,483,401 | +136.3% | 0.01% | +66.7% |
| TU | Sell | TELUS CORP | $11,111,000 | -10.8% | 335,280 | -0.9% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,724,000 | +41.9% | 282,801 | +156.5% | 0.01% | +66.7% |
| DNP | Sell | DNP SELECT INCOME FD | $10,532,000 | -6.1% | 1,012,716 | -0.1% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INCput | $11,273,000 | -64.9% | 401,600 | -58.7% | 0.01% | -61.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $10,717,000 | -20.9% | 1,017,740 | -12.5% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,959,000 | +273.7% | 240,565 | +377.5% | 0.01% | +400.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $10,028,000 | -17.5% | 2,674,121 | +6.3% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $11,122,000 | -7.2% | 93,183 | +8.0% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,056,000 | +34.0% | 291,018 | +84.7% | 0.01% | +66.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $11,789,000 | -43.3% | 458,739 | -25.6% | 0.01% | -37.5% |
| SIVB | Sell | SVB FINL GROUP | $10,196,000 | -74.2% | 53,686 | -57.7% | 0.01% | -68.8% |
| WTR | Sell | AQUA AMERICA INC | $11,815,000 | -7.8% | 345,566 | -0.4% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $11,981,000 | -17.2% | 80,792 | -10.6% | 0.01% | -16.7% |
| AROC | Buy | ARCHROCK INC | $10,942,000 | -9.5% | 1,460,953 | +47.4% | 0.01% | 0.0% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $11,717,000 | -5.7% | 5,902,000 | -14.5% | 0.01% | 0.0% | |
| WP | Sell | WORLDPAY INCcl a | $10,717,000 | -61.6% | 140,216 | -49.1% | 0.01% | -54.5% |
| KSS | Sell | KOHLS CORP | $10,684,000 | -43.7% | 161,043 | -36.7% | 0.01% | -37.5% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $8,898,000 | -12.6% | 376,073 | -8.5% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $9,180,000 | +105.2% | 136,940 | +87.2% | 0.00% | +100.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $8,649,000 | -15.8% | 112,351 | -1.1% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $8,200,000 | -20.6% | 708,709 | -9.8% | 0.00% | 0.0% |
| DE | New | DEERE & COput | $9,696,000 | – | 65,000 | +100.0% | 0.00% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $9,287,000 | -17.0% | 403,264 | -16.1% | 0.00% | 0.0% |
| NIHD | Sell | NII HLDGS INC | $7,984,000 | -38.3% | 1,810,478 | -18.1% | 0.00% | -20.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $9,114,000 | +355.9% | 1,342,300 | +588.4% | 0.00% | +300.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $9,837,000 | +46.6% | 398,083 | +47.3% | 0.00% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,830,000 | -67.1% | 71,811 | -63.6% | 0.00% | -55.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,856,000 | -52.4% | 255,410 | -41.6% | 0.00% | -50.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $7,891,000 | -14.3% | 217,385 | +5.1% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $7,962,000 | -61.2% | 111,856 | -46.2% | 0.00% | -50.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $8,102,000 | -22.2% | 340,128 | -12.3% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $8,531,000 | +171.2% | 185,442 | +161.5% | 0.00% | +300.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $9,459,000 | -48.2% | 439,990 | -18.4% | 0.00% | -42.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $9,497,000 | -22.3% | 336,646 | -12.4% | 0.00% | -20.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $9,323,000 | -60.0% | 66,472 | -50.9% | 0.00% | -55.6% |
| BEN | Buy | FRANKLIN RES INC | $8,022,000 | +22.0% | 270,438 | +25.1% | 0.00% | +33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $8,685,000 | -9.1% | 166,074 | +10.0% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $9,792,000 | -42.3% | 465,409 | -34.1% | 0.00% | -42.9% |
| MGA | Buy | MAGNA INTL INC | $9,798,000 | -6.1% | 215,591 | +8.6% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $8,362,000 | -41.9% | 149,643 | -37.7% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $7,833,000 | +52.3% | 100,901 | +64.5% | 0.00% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,206,000 | -70.1% | 111,988 | -65.1% | 0.00% | -63.6% |
| VOYA | Buy | VOYA FINL INC | $9,042,000 | +7.3% | 225,245 | +32.8% | 0.00% | +33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,856,000 | -32.4% | 158,904 | -20.5% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $8,416,000 | -39.2% | 198,224 | -30.7% | 0.00% | -20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $9,486,000 | +19.3% | 99,152 | +52.1% | 0.00% | +33.3% |
| MDT | Buy | MEDTRONIC PLCcall | $7,759,000 | +12.4% | 85,300 | +21.5% | 0.00% | +33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,150,000 | +47.0% | 92,238 | +116.4% | 0.00% | +100.0% |
| MCHI | New | ISHARES TRput | $7,893,000 | – | 150,000 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $9,509,000 | -17.5% | 66,465 | +0.1% | 0.00% | -20.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $8,768,000 | -19.7% | 116,000 | +0.9% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $9,790,000 | +627.3% | 264,800 | +1051.3% | 0.00% | +300.0% |
| RVT | Sell | ROYCE VALUE TR INC | $9,804,000 | -30.2% | 830,879 | -3.2% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,620,000 | -48.3% | 544,425 | -37.9% | 0.00% | -42.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,188,000 | +25.7% | 509,226 | +16.6% | 0.00% | +33.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $8,350,000 | -1.5% | 987,018 | -8.5% | 0.00% | +33.3% |
| MDCO | Buy | MEDICINES CO | $7,917,000 | +305.2% | 413,667 | +532.9% | 0.00% | +300.0% |
| LUMN | Sell | CENTURYLINK INCcall | $8,467,000 | -74.9% | 558,900 | -64.8% | 0.00% | -69.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,560,000 | +16.4% | 57,032 | +83.1% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $8,198,000 | +68.8% | 207,018 | +59.4% | 0.00% | +100.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $8,912,000 | +28.0% | 272,750 | +41.5% | 0.00% | +33.3% |
| DOV | Sell | DOVER CORP | $9,867,000 | -44.6% | 139,081 | -30.8% | 0.00% | -42.9% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $9,539,000 | -22.2% | 379,005 | -11.7% | 0.00% | -20.0% |
| MEOH | Buy | METHANEX CORP | $9,479,000 | -24.8% | 196,789 | +23.5% | 0.00% | -20.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $8,086,000 | +41.3% | 437,804 | +96.3% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTL | $7,819,000 | -26.9% | 137,731 | -12.9% | 0.00% | 0.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $9,857,000 | -11.1% | 416,967 | -8.8% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $9,139,000 | -50.5% | 376,700 | -43.0% | 0.00% | -42.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,621,000 | +0.1% | 73,439 | -2.9% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $7,910,000 | -18.2% | 667,495 | +0.2% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $9,407,000 | -9.1% | 147,900 | +0.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $9,327,000 | -25.3% | 249,705 | -7.6% | 0.00% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $8,991,000 | -47.4% | 2,293,776 | -38.7% | 0.00% | -42.9% |
| UGI | Sell | UGI CORP NEW | $8,721,000 | -18.4% | 163,466 | -15.1% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,175,000 | -17.9% | 71,953 | +3.9% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $9,913,000 | -44.6% | 134,145 | -34.7% | 0.00% | -42.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,338,000 | +75.3% | 172,738 | +67.3% | 0.00% | +100.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,093,000 | -2.0% | 9,781,000 | 0.0% | 0.00% | +33.3% | ||
| DVA | Sell | DAVITA INC | $7,775,000 | -77.9% | 151,090 | -69.3% | 0.00% | -71.4% |
| VVR | Sell | INVESCO SR INCOME TR | $7,973,000 | -20.6% | 2,039,115 | -12.7% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $8,168,000 | -57.8% | 165,172 | -47.5% | 0.00% | -50.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $9,791,000 | +37.2% | 304,178 | +53.9% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,262,000 | -7.4% | 84,875 | +37.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $9,027,000 | -38.6% | 100,492 | -25.9% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $8,323,000 | -51.3% | 254,773 | -25.6% | 0.00% | -42.9% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,876,000 | -19.5% | 75,294 | -1.2% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $9,734,000 | – | 1,317,260 | +6932847.4% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $9,348,000 | -41.7% | 271,903 | -7.1% | 0.00% | -33.3% |
| ARCH | Buy | ARCH COAL INCcl a | $8,280,000 | +101.3% | 99,764 | +116.9% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $9,061,000 | +12.1% | 174,255 | +80.5% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORP | $8,492,000 | -36.9% | 59,329 | -27.5% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,733,000 | -27.8% | 183,019 | -27.3% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,706,000 | -5.0% | 134,136 | +4.5% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,595,000 | +223.6% | 307,634 | +309.6% | 0.00% | +300.0% |
| MOMO | Sell | MOMO INCadr | $8,696,000 | -54.8% | 366,118 | -16.6% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $8,266,000 | -51.8% | 628,135 | -36.7% | 0.00% | -42.9% |
| NEM | Sell | NEWMONT MINING CORPput | $9,494,000 | +14.7% | 274,000 | -0.0% | 0.00% | +33.3% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $9,417,000 | -25.4% | 531,147 | -12.3% | 0.00% | -20.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $8,977,000 | -8.9% | 108,412 | +3.8% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $8,824,000 | -11.2% | 679,782 | -7.5% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $8,774,000 | -15.1% | 95,000 | +5.6% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $9,286,000 | -17.3% | 586,257 | -6.3% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $7,764,000 | +207.5% | 172,533 | +288.2% | 0.00% | +300.0% |
| ET | Buy | ENERGY TRANSFER LPput | $8,131,000 | -21.1% | 615,500 | +4.1% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,171,000 | -57.2% | 494,932 | -52.2% | 0.00% | -50.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $7,721,000 | -15.4% | 1,995,080 | -9.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,491,000 | -17.7% | 131,771 | -3.7% | 0.00% | -20.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $8,877,000 | +10.9% | 113,466 | +9.7% | 0.00% | +33.3% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $9,369,000 | -17.8% | 474,386 | -5.6% | 0.00% | -20.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $9,220,000 | -53.3% | 294,753 | -33.3% | 0.00% | -50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $8,898,000 | +46.4% | 710,709 | +53.6% | 0.00% | +100.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,832,000 | +5.7% | 625,058 | +17.7% | 0.00% | +33.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $8,194,000 | -21.8% | 1,098,421 | -0.5% | 0.00% | 0.0% |
| EOG | New | EOG RES INCput | $9,113,000 | – | 104,500 | +100.0% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $8,913,000 | -17.3% | 7,063 | -15.4% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $8,277,000 | +435.4% | 156,934 | +462.8% | 0.00% | +300.0% |
| RRC | Sell | RANGE RES CORPput | $7,895,000 | -46.9% | 825,000 | -5.7% | 0.00% | -33.3% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $7,897,000 | -46.2% | 183,316 | -33.4% | 0.00% | -33.3% |
| EPR | Buy | EPR PPTYS | $9,227,000 | +239.0% | 144,100 | +262.1% | 0.00% | +300.0% |
| WBT | Buy | WELBILT INC | $9,901,000 | +2882.2% | 891,157 | +5490.7% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $7,757,000 | +3.4% | 122,200 | +25.7% | 0.00% | +33.3% |
| CSM | Buy | PROSHARES TR | $8,346,000 | -12.7% | 137,673 | +4.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $8,333,000 | +199.9% | 446,339 | +301.3% | 0.00% | +300.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $8,204,000 | -41.1% | 204,484 | -23.2% | 0.00% | -33.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $9,093,000 | -57.8% | 247,498 | -28.8% | 0.00% | -55.6% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $7,872,000 | -23.3% | 442,267 | -15.9% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $9,494,000 | +226.7% | 209,196 | +248.0% | 0.00% | +300.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $9,483,000 | +109.4% | 127,219 | +113.0% | 0.00% | +100.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $9,325,000 | +21.2% | 191,710 | +21.6% | 0.00% | +33.3% |
| INGN | Buy | INOGEN INC | $8,962,000 | +22.1% | 72,181 | +140.0% | 0.00% | +33.3% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $8,173,000 | -63.0% | 295,929 | -48.5% | 0.00% | -55.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $9,130,000 | -27.6% | 159,950 | -10.2% | 0.00% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $8,108,000 | -9.3% | 57,500 | +9.5% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $8,004,000 | +21.2% | 130,400 | +62.2% | 0.00% | +33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $9,240,000 | +41.8% | 190,812 | +37.7% | 0.00% | +33.3% |
| TEX | Sell | TEREX CORP NEW | $8,911,000 | -53.6% | 323,211 | -32.8% | 0.00% | -50.0% |
| SAP | Sell | SAP SEspon adr | $9,713,000 | -30.0% | 97,568 | -13.5% | 0.00% | -20.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $8,125,000 | -18.4% | 200,213 | -22.6% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,933,000 | +0.9% | 441,797 | +14.1% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $7,785,000 | -83.2% | 147,100 | -83.3% | 0.00% | -77.8% |
| CVS | Buy | CVS HEALTH CORPput | $9,199,000 | +0.6% | 140,400 | +20.8% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $8,864,000 | -68.5% | 259,344 | -59.2% | 0.00% | -63.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,601,000 | +13.8% | 116,009 | +22.6% | 0.00% | +33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $9,470,000 | +11.8% | 92,736 | +50.4% | 0.00% | +33.3% |
| ICFI | Buy | ICF INTL INC | $9,552,000 | -4.4% | 147,461 | +11.3% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,898,000 | -16.5% | 210,842 | -7.2% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $8,181,000 | +75.2% | 310,612 | +88.6% | 0.00% | +100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $8,406,000 | -53.1% | 86,316 | -16.8% | 0.00% | -42.9% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $9,863,000 | +5.7% | 117,474 | +23.9% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $8,895,000 | -26.0% | 661,341 | -8.4% | 0.00% | -20.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $7,828,000 | -83.9% | 61,600 | -80.7% | 0.00% | -78.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,172,000 | +146.8% | 853,029 | +211.5% | 0.00% | +300.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $8,151,000 | -3.2% | 245,000 | +11.4% | 0.00% | +33.3% |
| LGIH | Buy | LGI HOMES INC | $9,062,000 | +53.6% | 200,398 | +61.2% | 0.00% | +100.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $8,644,000 | +50.8% | 238,659 | +92.6% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $8,163,000 | +90.1% | 172,850 | +106.3% | 0.00% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,888,000 | -63.5% | 95,529 | -53.4% | 0.00% | -60.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,400,000 | -31.6% | 126,594 | -26.6% | 0.00% | -20.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $8,311,000 | +968.3% | 189,502 | +966.6% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,419,000 | -20.8% | 269,831 | -9.9% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,928,000 | -32.9% | 861,802 | +19.6% | 0.00% | -20.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $8,144,000 | -34.1% | 116,220 | -17.5% | 0.00% | -20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $8,052,000 | -2.5% | 40,236 | +9.0% | 0.00% | +33.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $8,487,000 | -2.3% | 88,682 | +2.2% | 0.00% | +33.3% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $8,048,000 | -28.4% | 258,440 | -19.8% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,972,000 | -7.9% | 333,842 | +11.2% | 0.00% | +33.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $8,532,000 | -54.1% | 77,686 | -43.7% | 0.00% | -42.9% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $9,813,000 | -11.6% | 101,867 | -1.5% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,200,000 | +70.9% | 152,915 | +72.2% | 0.00% | +100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $9,395,000 | – | 137,500 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,871,000 | +26.9% | 183,032 | +26.1% | 0.00% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $9,863,000 | -47.5% | 441,288 | -47.1% | 0.00% | -42.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,166,000 | -46.9% | 87,266 | -33.1% | 0.00% | -33.3% |
| ARRS | Sell | ARRIS INTL INC | $7,943,000 | -70.2% | 259,824 | -74.7% | 0.00% | -63.6% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $9,246,000 | +296.5% | 565,512 | +374.8% | 0.00% | +300.0% |
| PXD | Buy | PIONEER NAT RES COput | $7,865,000 | +197.0% | 59,800 | +293.4% | 0.00% | +300.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $7,932,000 | -7.5% | 295,948 | -3.8% | 0.00% | +33.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $7,912,000 | +2.6% | 740,088 | +46.4% | 0.00% | +33.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,408,000 | -24.8% | 358,988 | -8.4% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,926,000 | -1.3% | 171,943 | +28.8% | 0.00% | +33.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $9,473,000 | +44.4% | 298,555 | +67.4% | 0.00% | +33.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,178,000 | +13530.0% | 364,427 | +15918.8% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $9,237,000 | -24.3% | 56,782 | -24.2% | 0.00% | -20.0% |
| WEX | WEX INCcall | $8,516,000 | -30.2% | 60,800 | 0.0% | 0.00% | -20.0% | |
| WAB | Sell | WABTEC CORP | $8,644,000 | -37.0% | 123,038 | -6.0% | 0.00% | -20.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $9,834,000 | +106.2% | 340,990 | +153.1% | 0.00% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $9,075,000 | -27.3% | 208,459 | +2.7% | 0.00% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,922,000 | -19.2% | 57,732 | -14.4% | 0.00% | -20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $8,215,000 | -49.8% | 645,807 | -42.8% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCput | $9,036,000 | -52.0% | 1,640,000 | -26.1% | 0.00% | -42.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,621,000 | +26.1% | 45,533 | +6.5% | 0.00% | +33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,828,000 | -21.9% | 185,528 | -17.1% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $8,426,000 | -21.3% | 78,491 | -13.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $9,369,000 | -66.8% | 318,897 | -55.9% | 0.00% | -63.6% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $8,547,000 | -45.0% | 158,445 | -31.2% | 0.00% | -33.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $8,052,000 | -18.0% | 41,420 | -0.6% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $9,662,000 | +8.5% | 176,418 | +7.7% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRcall | $8,712,000 | – | 400,000 | +100.0% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $9,445,000 | -21.9% | 316,431 | -19.6% | 0.00% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,143,000 | -7.7% | 90,001 | -11.6% | 0.00% | +33.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $9,912,000 | -25.9% | 71,407 | -13.5% | 0.00% | -20.0% |
| REM | Buy | ISHARES TRmortge rel etf | $8,856,000 | +64.0% | 221,742 | +78.9% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INCcall | $8,737,000 | -27.3% | 85,000 | +8.0% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $8,016,000 | -63.1% | 134,349 | -46.9% | 0.00% | -55.6% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $7,793,000 | +79.4% | 603,611 | +80.5% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,727,000 | -57.6% | 53,911 | -57.9% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM INCcall | $8,951,000 | -36.0% | 35,200 | -37.9% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,302,000 | -51.1% | 86,258 | -32.9% | 0.00% | -42.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $8,943,000 | -30.3% | 35,900 | -25.5% | 0.00% | -20.0% |
| ACM | Sell | AECOM | $9,874,000 | -48.2% | 372,621 | -36.2% | 0.00% | -50.0% |
| HI | Buy | HILLENBRAND INC | $9,289,000 | +96.0% | 244,906 | +170.2% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,157,000 | +395.9% | 278,600 | +473.0% | 0.00% | +300.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,916,000 | -56.5% | 599,255 | -46.3% | 0.00% | -42.9% |
| EAT | Buy | BRINKER INTL INC | $9,795,000 | +1535.2% | 222,718 | +1637.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $8,946,000 | -35.8% | 734,587 | -19.1% | 0.00% | -33.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,580,000 | +0.1% | 1,037,954 | +12.7% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,251,000 | -41.4% | 262,409 | -26.6% | 0.00% | -33.3% |
| EQL | Buy | ALPS ETF TRequal sec etf | $8,034,000 | +14.6% | 125,820 | +30.9% | 0.00% | +33.3% |
| HES | Sell | HESS CORP | $9,628,000 | -69.1% | 237,707 | -45.5% | 0.00% | -66.7% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $8,971,000 | -42.5% | 6,505,000 | -45.8% | 0.00% | -33.3% | |
| IBMK | Sell | ISHARES TRibonds dec2022 | $9,500,000 | -4.0% | 370,864 | -4.8% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $7,956,000 | -3.7% | 543,800 | +30.0% | 0.00% | +33.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $9,491,000 | -23.6% | 176,352 | -3.1% | 0.00% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $8,323,000 | +1146.0% | 52,000 | +1200.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,581,000 | -2.4% | 398,388 | +9.2% | 0.00% | +33.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,153,000 | -22.2% | 363,001 | -6.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,198,000 | -43.8% | 724,151 | -25.5% | 0.00% | -33.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $8,384,000 | -20.2% | 330,713 | -6.3% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $9,623,000 | -15.5% | 685,384 | +1.8% | 0.00% | -20.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,088,000 | -30.7% | 135,599 | +9.7% | 0.00% | -20.0% |
| GRMN | Sell | GARMIN LTD | $8,663,000 | -33.0% | 136,803 | -25.9% | 0.00% | -20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,967,000 | -53.6% | 198,235 | -21.2% | 0.00% | -42.9% |
| X | Buy | UNITED STATES STL CORP NEW | $8,027,000 | +75.9% | 440,080 | +193.9% | 0.00% | +100.0% |
| HPQ | Buy | HP INCput | $6,650,000 | +415.9% | 325,000 | +550.0% | 0.00% | +200.0% |
| CHGG | Buy | CHEGG INC | $6,026,000 | +178.5% | 212,060 | +178.6% | 0.00% | +200.0% |
| CHE | Sell | CHEMED CORP NEW | $5,773,000 | -13.3% | 20,382 | -2.2% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $7,340,000 | -24.6% | 89,935 | -8.9% | 0.00% | -25.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $7,445,000 | -78.4% | 180,518 | -73.6% | 0.00% | -78.6% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $6,959,000 | +36.0% | 285,794 | +79.1% | 0.00% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,519,000 | -28.9% | 106,877 | -20.5% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,916,000 | +96.7% | 231,383 | +121.1% | 0.00% | +200.0% |
| BEL | Buy | BELMOND LTDcl a | $6,150,000 | +1080.4% | 245,717 | +760.5% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,991,000 | -74.3% | 371,655 | -66.7% | 0.00% | -66.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $7,304,000 | -20.2% | 158,105 | +5.6% | 0.00% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $5,613,000 | -62.6% | 13,000 | -60.6% | 0.00% | -50.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $5,639,000 | -23.9% | 760,036 | +4.7% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $6,659,000 | +41.0% | 77,747 | +26.9% | 0.00% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $7,290,000 | -64.2% | 125,100 | -58.2% | 0.00% | -62.5% |
| AVAV | Buy | AEROVIRONMENT INC | $7,539,000 | -28.9% | 110,952 | +17.3% | 0.00% | -25.0% |
| CCJ | Sell | CAMECO CORP | $7,603,000 | -15.0% | 669,829 | -14.6% | 0.00% | -25.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $6,292,000 | -7.2% | 387,201 | -3.2% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,565,000 | -37.7% | 85,915 | -33.8% | 0.00% | -40.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $6,547,000 | +75.0% | 129,600 | +100.6% | 0.00% | +200.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $6,454,000 | – | 314,078 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $6,436,000 | -17.1% | 65,000 | -1.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLCput | $5,840,000 | -93.7% | 800,000 | -85.4% | 0.00% | -91.9% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $7,684,000 | -82.6% | 119,300 | -78.8% | 0.00% | -83.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,160,000 | -5.4% | 808,153 | +28.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,959,000 | -58.0% | 67,269 | -44.2% | 0.00% | -57.1% |
| PWR | Sell | QUANTA SVCS INC | $7,300,000 | -24.2% | 242,519 | -15.9% | 0.00% | -25.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,197,000 | +566.3% | 345,041 | +989.7% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $7,168,000 | +567.4% | 87,900 | +729.2% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $6,955,000 | +29.4% | 31,936 | +35.7% | 0.00% | +50.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $5,895,000 | -58.0% | 139,362 | -41.4% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $6,550,000 | -51.0% | 169,383 | -29.3% | 0.00% | -40.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $7,318,000 | -58.4% | 260,039 | -41.9% | 0.00% | -57.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,031,000 | +62.1% | 209,816 | +86.2% | 0.00% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $6,207,000 | -39.3% | 129,633 | -20.7% | 0.00% | -25.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $7,277,000 | -68.7% | 357,252 | -65.8% | 0.00% | -66.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $6,544,000 | +58.5% | 335,284 | +116.3% | 0.00% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,902,000 | -23.6% | 82,080 | -15.5% | 0.00% | -25.0% |
| CBS | Buy | CBS CORP NEWcall | $6,007,000 | +198.7% | 137,400 | +292.6% | 0.00% | +200.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $6,453,000 | -28.9% | 245,000 | -23.4% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,782,000 | -53.3% | 1,012,598 | -48.3% | 0.00% | -40.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $6,435,000 | +14.6% | 49,055 | +14.4% | 0.00% | +50.0% |
| PXD | New | PIONEER NAT RES COcall | $7,326,000 | – | 55,700 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $5,519,000 | +35.5% | 265,687 | +40.1% | 0.00% | +50.0% |
| SCOR | Sell | COMSCORE INC | $7,141,000 | -24.8% | 494,904 | -5.0% | 0.00% | -25.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $7,020,000 | +31.1% | 359,248 | +31.4% | 0.00% | +50.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,545,000 | – | 185,666 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INCput | $5,767,000 | -13.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| BRC | Sell | BRADY CORPcl a | $5,748,000 | -18.7% | 132,250 | -18.1% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $7,258,000 | -48.0% | 116,835 | +0.5% | 0.00% | -50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $6,502,000 | -61.6% | 11,632,857 | +86.4% | 0.00% | -57.1% |
| SUI | Sell | SUN CMNTYS INC | $5,654,000 | -4.3% | 55,591 | -4.5% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $6,040,000 | +37.0% | 232,465 | +73.1% | 0.00% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $7,171,000 | -56.4% | 85,119 | -49.0% | 0.00% | -57.1% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $5,803,000 | -16.5% | 95,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $7,556,000 | +21.5% | 123,700 | +45.5% | 0.00% | +50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,453,000 | -48.3% | 131,783 | -44.3% | 0.00% | -40.0% |
| PACW | Sell | PACWEST BANCORP DEL | $7,583,000 | -34.8% | 227,867 | -6.6% | 0.00% | -40.0% |
| HRB | Buy | BLOCK H & R INCcall | $7,294,000 | +183.3% | 287,500 | +187.5% | 0.00% | +200.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $7,012,000 | -13.0% | 255,179 | +12.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $6,328,000 | -80.0% | 135,900 | -64.3% | 0.00% | -76.9% |
| PPG | New | PPG INDS INCcall | $6,584,000 | – | 64,400 | +100.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $6,227,000 | -16.2% | 442,291 | +2.3% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $6,810,000 | -23.0% | 697,048 | -12.2% | 0.00% | -25.0% |
| PCG | New | PG&E CORPput | $7,446,000 | – | 313,500 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCput | $6,504,000 | +59027.3% | 54,200 | +54100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $5,878,000 | +7.6% | 908,490 | +18.4% | 0.00% | +50.0% |
| OFIX | Buy | ORTHOFIX MED INC | $6,025,000 | +1176.5% | 114,778 | +1306.1% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $6,423,000 | +35.8% | 508,148 | +37.6% | 0.00% | +50.0% |
| RWJ | Sell | OPPENHEIMER ETF TRs&p smallcap 600 | $7,365,000 | -31.7% | 128,501 | -10.3% | 0.00% | -25.0% |
| CRTO | Sell | CRITEO S Aspons ads | $6,580,000 | -25.7% | 289,639 | -25.0% | 0.00% | -25.0% |
| OTEX | Buy | OPEN TEXT CORP | $5,555,000 | -10.5% | 170,381 | +4.4% | 0.00% | +50.0% |
| YELP | YELP INCput | $6,221,000 | -28.9% | 177,800 | 0.0% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORP | $6,158,000 | -2.1% | 306,225 | +25.1% | 0.00% | +50.0% |
| OKTA | Sell | OKTA INCcl a | $5,942,000 | -49.4% | 93,137 | -44.2% | 0.00% | -40.0% |
| ODP | Buy | OFFICE DEPOT INC | $5,964,000 | +94.0% | 2,311,459 | +141.2% | 0.00% | +200.0% |
| AES | Buy | AES CORP | $7,043,000 | +5.4% | 487,067 | +2.0% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $5,846,000 | +112.2% | 365,576 | +195.5% | 0.00% | +200.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $7,688,000 | -11.1% | 820,505 | +4.3% | 0.00% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $5,793,000 | -51.3% | 570,741 | -35.0% | 0.00% | -40.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $6,829,000 | +28.6% | 767,277 | +37.7% | 0.00% | +50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,301,000 | +0.6% | 315,508 | +1.3% | 0.00% | +50.0% |
| CONE | Buy | CYRUSONE INC | $6,151,000 | +38.4% | 116,316 | +66.0% | 0.00% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $5,792,000 | +643.5% | 364,295 | +743.1% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $7,483,000 | -8.2% | 613,830 | -6.3% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $6,983,000 | -17.1% | 76,348 | +12.3% | 0.00% | 0.0% |
| YPF | YPF SOCIEDAD ANONIMAcall | $7,030,000 | -13.3% | 525,000 | 0.0% | 0.00% | 0.0% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $6,401,000 | -8.8% | 549,943 | -1.7% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,333,000 | +0.7% | 363,540 | +1.0% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $5,617,000 | -4.8% | 418,846 | -5.2% | 0.00% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $7,236,000 | +604.6% | 74,000 | +836.7% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $7,323,000 | – | 29,900 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $6,480,000 | -70.4% | 121,868 | -47.9% | 0.00% | -66.7% |
| TER | Sell | TERADYNE INC | $7,599,000 | -37.2% | 242,145 | -26.0% | 0.00% | -40.0% |
| OSB | Buy | NORBORD INC | $7,328,000 | -7.7% | 275,621 | +15.2% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,532,000 | -32.3% | 294,917 | +12.5% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $7,191,000 | +6.7% | 66,457 | +12.9% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $6,848,000 | +186.3% | 30,600 | +212.2% | 0.00% | +200.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $6,195,000 | -22.2% | 355,222 | -6.5% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INCcall | $6,138,000 | – | 330,200 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $6,533,000 | -39.3% | 519,315 | -34.9% | 0.00% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,286,000 | -44.8% | 54,559 | -39.7% | 0.00% | -40.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $6,387,000 | -14.2% | 446,926 | +1.5% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $6,118,000 | -14.1% | 499,412 | +12.7% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $7,461,000 | -11.9% | 589,351 | -6.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Aput | $6,972,000 | +11.9% | 133,600 | +38.0% | 0.00% | +50.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,724,000 | +6.0% | 279,554 | +1.6% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $7,048,000 | -8.0% | 145,280 | -15.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $7,221,000 | +75.9% | 60,273 | +110.0% | 0.00% | +50.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $6,797,000 | -15.2% | 149,790 | -28.2% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,528,000 | +529.6% | 190,161 | +896.5% | 0.00% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,005,000 | +0.9% | 258,712 | +7.2% | 0.00% | +50.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,808,000 | +32.6% | 533,340 | +65.5% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,154,000 | +18.4% | 109,557 | +29.7% | 0.00% | +50.0% |
| MITK | Sell | MITEK SYS INC | $6,184,000 | +26.1% | 572,011 | -17.8% | 0.00% | +50.0% |
| XPO | Sell | XPO LOGISTICS INC | $7,680,000 | -76.3% | 134,651 | -52.5% | 0.00% | -76.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,418,000 | +442.6% | 174,881 | +502.5% | 0.00% | +200.0% |
| MET | Buy | METLIFE INCput | $7,563,000 | +120.2% | 184,200 | +150.6% | 0.00% | +200.0% |
| BCS | Buy | BARCLAYS PLCadr | $5,839,000 | +25.2% | 774,429 | +48.6% | 0.00% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,514,000 | +105.9% | 149,814 | +261.6% | 0.00% | +200.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $5,578,000 | -75.9% | 316,632 | -71.1% | 0.00% | -66.7% |
| MED | Buy | MEDIFAST INC | $5,838,000 | +506.2% | 46,694 | +973.4% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $6,598,000 | -56.4% | 78,800 | -53.6% | 0.00% | -50.0% |
| DISH | New | DISH NETWORK CORPput | $6,467,000 | – | 259,000 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $7,663,000 | -93.1% | 793,263 | -88.9% | 0.00% | -93.2% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $5,755,000 | +42.8% | 287,310 | -1.6% | 0.00% | +50.0% |
| MAS | MASCO CORPput | $6,655,000 | -20.1% | 227,600 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Aput | $5,934,000 | +109.5% | 600,000 | +50.0% | 0.00% | +200.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,326,000 | +37.6% | 639,545 | -1.5% | 0.00% | +50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $6,267,000 | +6.7% | 182,546 | +7.9% | 0.00% | +50.0% |
| DG | DOLLAR GEN CORP NEWput | $6,485,000 | -1.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| VEON | Buy | VEON LTDsponsored adr | $5,622,000 | +46.1% | 2,402,717 | +81.2% | 0.00% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $5,630,000 | -47.4% | 26,704 | -31.5% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORPput | $5,736,000 | -38.4% | 400,000 | -0.1% | 0.00% | -25.0% |
| DCI | Sell | DONALDSON INC | $7,471,000 | -27.5% | 172,190 | -2.7% | 0.00% | -25.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $6,828,000 | -35.2% | 439,388 | -21.6% | 0.00% | -25.0% |
| MAN | Buy | MANPOWERGROUP INC | $7,602,000 | +21.7% | 117,301 | +61.3% | 0.00% | +50.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $5,993,000 | +26.6% | 247,643 | +27.2% | 0.00% | +50.0% |
| M | Buy | MACYS INCput | $7,222,000 | +13.9% | 242,500 | +32.9% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $7,176,000 | -36.0% | 269,045 | -30.2% | 0.00% | -25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,564,000 | -22.5% | 85,328 | -11.3% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $5,903,000 | -45.6% | 91,365 | -32.5% | 0.00% | -25.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $6,546,000 | -75.4% | 75,000 | -70.0% | 0.00% | -72.7% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $7,095,000 | -27.2% | 124,643 | -16.0% | 0.00% | -25.0% |
| MDC | Buy | M D C HLDGS INC | $6,617,000 | +442.4% | 235,390 | +470.7% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $6,271,000 | -17.3% | 552,500 | +46.6% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,917,000 | -3.9% | 140,856 | +37.1% | 0.00% | +50.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $7,035,000 | -24.3% | 63,537 | -7.0% | 0.00% | -25.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $6,286,000 | -37.5% | 208,000 | -43.4% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP | $6,216,000 | -38.5% | 136,536 | -32.2% | 0.00% | -25.0% |
| EQT | Sell | EQT CORPcall | $6,362,000 | -89.7% | 336,800 | -75.9% | 0.00% | -88.0% |
| ADSK | Buy | AUTODESK INCput | $5,785,000 | +357.3% | 44,982 | +455.3% | 0.00% | +200.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,297,000 | -40.4% | 46,408 | +20.6% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $5,833,000 | -35.1% | 62,905 | -34.3% | 0.00% | -25.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $6,524,000 | -18.8% | 74,550 | -18.9% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $7,493,000 | – | 191,400 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $6,957,000 | -53.2% | 131,955 | -38.6% | 0.00% | -50.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $6,305,000 | -18.4% | 235,883 | -4.2% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCput | $5,894,000 | – | 45,300 | +100.0% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $6,750,000 | -11.9% | 242,823 | +4.7% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $7,568,000 | -5.8% | 145,400 | +7.4% | 0.00% | 0.0% |
| ABBV | New | ABBVIE INCcall | $6,337,000 | – | 68,740 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,541,000 | -47.9% | 171,850 | -37.8% | 0.00% | -50.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $5,620,000 | -0.6% | 160,815 | +22.0% | 0.00% | +50.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $6,230,000 | -33.1% | 422,365 | -40.3% | 0.00% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $5,694,000 | -35.8% | 162,188 | -16.7% | 0.00% | -25.0% |
| KSS | Buy | KOHLS CORPput | $5,997,000 | +21.2% | 90,400 | +36.1% | 0.00% | +50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $7,652,000 | -38.2% | 293,271 | -55.0% | 0.00% | -40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,840,000 | -43.1% | 157,133 | -21.1% | 0.00% | -40.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,987,000 | -16.8% | 476,877 | -5.0% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $6,613,000 | -3.2% | 363,935 | +14.5% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $6,625,000 | +72.0% | 157,559 | +122.8% | 0.00% | +50.0% |
| VTI | New | VANGUARD INDEX FDSput | $7,313,000 | – | 57,300 | +100.0% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $5,576,000 | -15.7% | 138,879 | -1.0% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCcall | $5,614,000 | -6.9% | 200,000 | +9.6% | 0.00% | +50.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $6,729,000 | -13.8% | 472,199 | -0.7% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $6,471,000 | -13.8% | 154,124 | -0.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,786,000 | -4.2% | 252,153 | +6.7% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $6,314,000 | -6.8% | 245,096 | -26.0% | 0.00% | 0.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $6,910,000 | +32.0% | 270,782 | +51.9% | 0.00% | +50.0% |
| APA | Sell | APACHE CORP | $7,277,000 | -62.9% | 277,230 | -32.5% | 0.00% | -62.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $7,459,000 | -16.8% | 127,584 | +8.9% | 0.00% | -25.0% |
| AR | Buy | ANTERO RES CORPcall | $5,634,000 | -42.7% | 600,000 | +8.1% | 0.00% | -25.0% |
| ANSS | Sell | ANSYS INC | $6,552,000 | -62.8% | 45,830 | -51.5% | 0.00% | -57.1% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $7,444,000 | +103.5% | 146,419 | +116.4% | 0.00% | +200.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $7,688,000 | +2523.9% | 256,584 | +1428.9% | 0.00% | – |
| INTEQ | Sell | INTELSAT S Acall | $6,364,000 | -78.7% | 297,500 | -70.2% | 0.00% | -75.0% |
| ITRI | Sell | ITRON INC | $7,523,000 | -32.8% | 159,080 | -8.8% | 0.00% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,579,000 | -62.7% | 49,158 | -40.6% | 0.00% | -50.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $7,278,000 | +53.9% | 132,492 | +79.3% | 0.00% | +50.0% |
| APC | Sell | ANADARKO PETE CORPcall | $7,327,000 | -53.7% | 167,135 | -28.8% | 0.00% | -50.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $7,338,000 | +110.1% | 292,214 | +107.8% | 0.00% | +200.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $6,222,000 | +15075.6% | 1,732,997 | +24229.6% | 0.00% | – |
| ADT | ADT INCcall | $7,581,000 | -36.0% | 1,261,363 | 0.0% | 0.00% | -40.0% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,503,000 | -50.1% | 31,780 | -32.3% | 0.00% | -50.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $7,564,000 | -0.6% | 449,486 | +9.5% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $7,536,000 | -42.2% | 769,017 | -39.8% | 0.00% | -40.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $7,711,000 | -34.1% | 303,932 | -34.4% | 0.00% | -40.0% |
| GG | Buy | GOLDCORP INC NEWput | $6,370,000 | +19203.0% | 650,000 | +20212.5% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EUROcall | $6,131,000 | -1.5% | 56,000 | 0.0% | 0.00% | +50.0% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $5,859,000 | -20.9% | 90,997 | -5.0% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $7,597,000 | -24.0% | 266,925 | -3.9% | 0.00% | -25.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $6,940,000 | +71.7% | 187,027 | +93.3% | 0.00% | +50.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $5,540,000 | -27.1% | 179,863 | -16.7% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $7,655,000 | -23.2% | 346,397 | -15.7% | 0.00% | -25.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $7,214,000 | – | 162,770 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $6,338,000 | -11.7% | 228,408 | +1.2% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $5,928,000 | -16.2% | 59,249 | -4.0% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $6,736,000 | -6.5% | 393,910 | +11.6% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RES CORP | $5,538,000 | -47.8% | 3,257,161 | +37.2% | 0.00% | -25.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $7,067,000 | -23.3% | 446,118 | -9.6% | 0.00% | -25.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $6,386,000 | +1484.6% | 195,168 | +1554.9% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,628,000 | -6.2% | 104,633 | +12.7% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $7,517,000 | +677.4% | 210,672 | +725.5% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,818,000 | +21.3% | 102,691 | +17.1% | 0.00% | +50.0% |
| HARMONIC INCnote 4.000%12/0 | $6,982,000 | -6.6% | 6,560,000 | 0.0% | 0.00% | 0.0% | ||
| GPN | Sell | GLOBAL PMTS INC | $6,247,000 | -55.9% | 60,577 | -45.5% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $6,677,000 | +49.4% | 232,662 | +25.4% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INCcall | $6,768,000 | -77.4% | 83,300 | -70.8% | 0.00% | -75.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,543,000 | -11.4% | 67,229 | +14.2% | 0.00% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,865,000 | +100.2% | 142,880 | +85.3% | 0.00% | +200.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $5,718,000 | +5.4% | 613,563 | +29.2% | 0.00% | +50.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $5,778,000 | +203.1% | 89,718 | +230.5% | 0.00% | +200.0% |
| IT | Sell | GARTNER INC | $6,029,000 | -38.1% | 47,154 | -23.3% | 0.00% | -25.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $5,758,000 | +28.9% | 1,900,399 | +170.1% | 0.00% | +50.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $5,939,000 | -30.3% | 290,393 | -3.4% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $6,471,000 | -38.1% | 87,497 | -27.0% | 0.00% | -25.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $6,539,000 | +71.5% | 194,735 | +142.1% | 0.00% | +50.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $7,169,000 | -48.0% | 1,383,835 | -29.2% | 0.00% | -40.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $7,643,000 | -40.3% | 417,624 | -22.1% | 0.00% | -40.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $7,185,000 | -3.1% | 250,976 | +9.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $7,113,000 | -48.4% | 368,742 | -27.1% | 0.00% | -40.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,920,000 | -30.2% | 50,152 | -25.2% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,552,000 | -29.5% | 379,523 | -5.1% | 0.00% | -25.0% |
| IEX | Buy | IDEX CORP | $5,661,000 | +15.5% | 44,833 | +37.8% | 0.00% | +50.0% |
| FGEN | Buy | FIBROGEN INC | $6,866,000 | +228.5% | 148,373 | +331.1% | 0.00% | +200.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $6,784,000 | +535.2% | 196,305 | +641.1% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,556,000 | +33.9% | 192,379 | +42.4% | 0.00% | +50.0% |
| INVA | Buy | INNOVIVA INC | $6,465,000 | +7004.4% | 370,461 | +6102.3% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,423,000 | -25.5% | 73,648 | -6.7% | 0.00% | -25.0% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $7,498,000 | -7.9% | 168,982 | -4.2% | 0.00% | 0.0% |
| INTU | Buy | INTUITcall | $7,461,000 | -7.8% | 37,900 | +6.5% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $6,226,000 | -19.0% | 13,000 | -3.0% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $5,621,000 | -25.8% | 480,829 | -7.2% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $6,054,000 | -9.9% | 541,476 | -7.8% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,130,000 | -33.9% | 621,054 | -29.4% | 0.00% | -25.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,435,000 | -55.7% | 36,250 | -48.6% | 0.00% | -50.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,680,000 | -36.8% | 131,671 | -9.0% | 0.00% | -25.0% |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $6,468,000 | -22.3% | 189,128 | -11.5% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,925,000 | +26.0% | 59,611 | +40.8% | 0.00% | +50.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $6,458,000 | -11.5% | 76,315 | +0.4% | 0.00% | 0.0% |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $5,574,000 | -20.9% | 98,628 | -6.6% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $6,710,000 | -16.8% | 117,988 | -3.7% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $6,235,000 | -42.8% | 192,393 | -39.1% | 0.00% | -25.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $6,813,000 | -50.1% | 153,750 | -40.1% | 0.00% | -40.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $6,606,000 | +7003.2% | 228,124 | +6927.8% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $5,768,000 | -3.1% | 109,507 | +21.5% | 0.00% | +50.0% |
| WRK | Sell | WESTROCK CO | $6,778,000 | -71.6% | 179,496 | -59.8% | 0.00% | -66.7% |
| AEE | Sell | AMEREN CORP | $6,081,000 | -33.8% | 93,229 | -35.8% | 0.00% | -25.0% |
| SPMO | New | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $6,347,000 | – | 187,995 | +100.0% | 0.00% | – |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $5,837,000 | -9.9% | 180,652 | +1.1% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $6,189,000 | +57.9% | 305,932 | +78.0% | 0.00% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,183,000 | +122.8% | 131,618 | +187.4% | 0.00% | +200.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,689,000 | -47.9% | 145,899 | -36.4% | 0.00% | -40.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $7,390,000 | -64.5% | 400,300 | -40.6% | 0.00% | -62.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $7,451,000 | -2.1% | 255,080 | +14.1% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $5,912,000 | +3.5% | 171,258 | +15.9% | 0.00% | +50.0% |
| CERN | Sell | CERNER CORP | $7,215,000 | -51.2% | 137,587 | -40.1% | 0.00% | -50.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $5,957,000 | -18.9% | 215,733 | -19.6% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $6,079,000 | +31.2% | 46,626 | +154.6% | 0.00% | +50.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,575,000 | +186.7% | 192,994 | +215.9% | 0.00% | +200.0% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $6,920,000 | -42.9% | 262,508 | -28.0% | 0.00% | -40.0% |
| CARS | Sell | CARS COM INC | $4,779,000 | -23.8% | 222,298 | -2.2% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $3,845,000 | -64.0% | 214,479 | -60.2% | 0.00% | -50.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,502,000 | – | 253,220 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $3,777,000 | +7.4% | 109,000 | -6.4% | 0.00% | +100.0% |
| L100PS | New | ARCONIC INCput | $5,041,000 | – | 299,000 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,843,000 | +4.1% | 115,851 | +21.1% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INCcall | $5,041,000 | +52.7% | 299,000 | +99.3% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $4,547,000 | +20.9% | 72,306 | +37.8% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $4,747,000 | -12.4% | 134,945 | +30.8% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $5,295,000 | -25.9% | 314,005 | -3.4% | 0.00% | -33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,423,000 | +55.8% | 172,489 | +40.7% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $4,763,000 | +50.0% | 266,400 | +113.1% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,657,000 | +23.1% | 112,518 | +22.4% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $3,757,000 | -7.4% | 112,900 | +21.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $5,463,000 | -66.7% | 42,700 | -69.1% | 0.00% | -71.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,058,000 | -28.4% | 244,722 | +6.8% | 0.00% | -33.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $4,001,000 | -14.7% | 119,433 | -16.4% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCcall | $3,668,000 | – | 21,100 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $4,102,000 | +9.3% | 53,825 | +7.5% | 0.00% | +100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $4,311,000 | -15.3% | 340,555 | -2.3% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,110,000 | -35.0% | 425,923 | -13.8% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $5,015,000 | +7.8% | 138,904 | +81.2% | 0.00% | 0.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $5,242,000 | +4196.7% | 610,277 | +6010.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $4,104,000 | +129.1% | 1,221,494 | +394.6% | 0.00% | +100.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $3,533,000 | +94.8% | 113,421 | +135.7% | 0.00% | +100.0% |
| TTD | Sell | THE TRADE DESK INC | $3,893,000 | -52.7% | 33,543 | -38.5% | 0.00% | -33.3% |
| VRSN | New | VERISIGN INCcall | $4,938,000 | – | 33,300 | +100.0% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $4,206,000 | -11.0% | 205,185 | +7.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $5,124,000 | -14.8% | 502,368 | +7.2% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $3,448,000 | -49.7% | 174,505 | -31.4% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $3,962,000 | -75.3% | 86,143 | -61.6% | 0.00% | -66.7% |
| TTEK | Buy | TETRA TECH INC NEW | $4,118,000 | -16.1% | 79,549 | +10.7% | 0.00% | 0.0% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $4,571,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP | $4,761,000 | +4.9% | 84,890 | +25.0% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,451,000 | +15.5% | 38,647 | +41.0% | 0.00% | +100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $4,340,000 | +1.7% | 72,669 | +9.7% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $4,262,000 | -4.9% | 316,173 | +13.6% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,615,000 | +9413.2% | 102,800 | +10028.1% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $3,888,000 | +42.6% | 65,398 | +40.7% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $4,252,000 | +292.6% | 110,833 | +285.9% | 0.00% | – |
| KAI | Buy | KADANT INC | $4,769,000 | +35.6% | 58,549 | +79.5% | 0.00% | +100.0% |
| TPX | TEMPUR SEALY INTL INCput | $4,554,000 | -21.7% | 110,000 | 0.0% | 0.00% | 0.0% | |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,481,000 | -18.6% | 182,356 | -16.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,867,000 | -36.1% | 63,044 | -14.1% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,162,000 | -0.6% | 432,679 | +3.3% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,350,000 | -7.0% | 66,228 | -7.7% | 0.00% | +100.0% |
| CAJ | Sell | CANON INCsponsored adr | $3,550,000 | -13.3% | 128,633 | -0.6% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $4,183,000 | – | 110,300 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,709,000 | -48.4% | 132,856 | -36.5% | 0.00% | -33.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,894,000 | +8.4% | 508,972 | +146.9% | 0.00% | +100.0% |
| XSW | Sell | SPDR SERIES TRUST | $5,277,000 | -32.0% | 70,798 | -17.3% | 0.00% | -33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,286,000 | +167.7% | 323,951 | +250.4% | 0.00% | +100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,274,000 | -8.0% | 104,307 | +31.4% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,253,000 | -36.2% | 70,560 | -21.1% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $4,850,000 | -45.1% | 38,307 | -37.4% | 0.00% | -33.3% |
| DOX | Buy | AMDOCS LTD | $4,023,000 | +22.6% | 68,670 | +38.1% | 0.00% | +100.0% |
| AINV | New | APOLLO INVT CORP | $3,428,000 | – | 276,398 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $4,042,000 | -45.0% | 97,181 | -43.5% | 0.00% | -33.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,626,000 | +189.7% | 210,944 | +234.8% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,484,000 | +58.1% | 46,803 | +133.1% | 0.00% | +100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,321,000 | -13.5% | 111,269 | +19.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,810,000 | +25.3% | 267,098 | +41.6% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $5,197,000 | +317.8% | 47,471 | +324.3% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $4,635,000 | +319.8% | 202,432 | +356.1% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPput | $4,015,000 | -17.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $4,022,000 | -9.9% | 441,968 | -7.3% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,539,000 | -43.3% | 203,894 | -28.2% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $3,873,000 | -4.4% | 270,823 | -6.4% | 0.00% | 0.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $3,842,000 | -25.0% | 79,428 | -10.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $4,023,000 | +23.6% | 64,075 | +14.3% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INC | $4,473,000 | +30.3% | 17,302 | +34.1% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N V | $4,222,000 | -74.6% | 27,131 | -69.3% | 0.00% | -71.4% |
| FLS | Sell | FLOWSERVE CORPcall | $4,198,000 | -67.6% | 110,408 | -53.4% | 0.00% | -60.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,968,000 | -36.5% | 227,141 | -27.2% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $4,191,000 | -17.5% | 220,791 | -2.2% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,090,000 | -11.0% | 149,800 | +3.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $3,605,000 | -69.2% | 135,644 | -53.2% | 0.00% | -60.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,908,000 | -44.1% | 104,265 | -29.4% | 0.00% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $3,913,000 | -59.6% | 78,942 | -29.7% | 0.00% | -50.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $4,140,000 | -40.0% | 230,654 | -22.6% | 0.00% | -33.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $3,949,000 | – | 60,000 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $3,765,000 | +46.3% | 300,000 | 0.0% | 0.00% | +100.0% | |
| EA | Buy | ELECTRONIC ARTS INCcall | $4,940,000 | -10.9% | 62,600 | +36.1% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $4,214,000 | -38.0% | 53,400 | -5.3% | 0.00% | -33.3% |
| ASGN | Sell | ASGN INC | $3,489,000 | -32.8% | 64,022 | -2.7% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $3,893,000 | +6.0% | 111,848 | +12.2% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $3,583,000 | -36.7% | 74,405 | -3.9% | 0.00% | 0.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $4,221,000 | -21.1% | 109,238 | -7.7% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $4,727,000 | -5.1% | 281,690 | +6.0% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $5,442,000 | -15.9% | 633,504 | +1.0% | 0.00% | -33.3% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,683,000 | -50.5% | 307,653 | -48.9% | 0.00% | -33.3% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $3,933,000 | -10.6% | 188,270 | -1.3% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $3,364,000 | +220.1% | 18,355 | +200.5% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,024,000 | -1.1% | 60,338 | +27.8% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $4,111,000 | -24.1% | 306,785 | +0.4% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $5,393,000 | -22.8% | 395,678 | -8.7% | 0.00% | -33.3% |
| PLAN | New | ANAPLAN INC | $3,478,000 | – | 131,053 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,915,000 | +428.5% | 200,006 | +412.1% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,028,000 | +95.8% | 84,812 | +117.4% | 0.00% | +100.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $3,645,000 | -16.9% | 58,235 | +1.9% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCput | $3,385,000 | -69.4% | 100,300 | -54.5% | 0.00% | -50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $5,428,000 | -20.4% | 508,207 | -2.4% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $5,465,000 | -50.7% | 139,442 | -54.3% | 0.00% | -50.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $4,598,000 | -67.4% | 86,039 | -59.1% | 0.00% | -66.7% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $4,364,000 | -2.1% | 295,713 | -1.7% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,561,000 | -3.5% | 133,296 | +15.6% | 0.00% | +100.0% |
| OUSM | Sell | OSI ETF TRoshares ftse | $4,560,000 | -39.3% | 193,126 | -27.1% | 0.00% | -33.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,629,000 | -5.9% | 184,596 | -5.3% | 0.00% | 0.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $5,199,000 | -14.0% | 670,875 | -4.0% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $3,818,000 | – | 148,500 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $3,974,000 | -62.6% | 58,697 | -56.3% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,945,000 | -23.1% | 305,814 | -1.2% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,952,000 | -3.2% | 80,185 | +15.8% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,681,000 | -69.0% | 145,517 | -51.7% | 0.00% | -60.0% |
| ECA | Sell | ENCANA CORP | $3,383,000 | -65.0% | 585,215 | -20.7% | 0.00% | -50.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $4,229,000 | -27.6% | 799,464 | -19.3% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,272,000 | -57.5% | 34,590 | -44.6% | 0.00% | -50.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $5,045,000 | – | 100,000 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $3,315,000 | -24.6% | 161,172 | -18.0% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $4,706,000 | -3.2% | 142,860 | -1.3% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $3,541,000 | -36.8% | 69,502 | -20.2% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,795,000 | -5.7% | 74,977 | +9.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,830,000 | +18.8% | 53,503 | +38.3% | 0.00% | +100.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $4,330,000 | -73.9% | 160,000 | -64.1% | 0.00% | -71.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,766,000 | -3.2% | 61,033 | +22.2% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,374,000 | -15.3% | 91,120 | -2.1% | 0.00% | -33.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $5,381,000 | -8.8% | 279,963 | -10.0% | 0.00% | 0.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $4,179,000 | -18.3% | 217,407 | -5.8% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,542,000 | -7.5% | 58,212 | +3.2% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $4,819,000 | -59.9% | 73,456 | -49.1% | 0.00% | -60.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,264,000 | +2075.5% | 82,197 | +2312.6% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $3,508,000 | -62.2% | 799,060 | -44.5% | 0.00% | -50.0% |
| YELP | Buy | YELP INCcl a | $5,116,000 | -24.7% | 146,219 | +5.9% | 0.00% | -33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,329,000 | +47.4% | 95,884 | +91.5% | 0.00% | +100.0% |
| CCK | New | CROWN HOLDINGS INCcall | $4,930,000 | – | 118,600 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $4,475,000 | -52.1% | 401,643 | +5.0% | 0.00% | -50.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $5,400,000 | +345.2% | 215,805 | +331.4% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $5,250,000 | – | 51,000 | +100.0% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $5,505,000 | -5.8% | 115,144 | +13.4% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $4,188,000 | +84.2% | 9,700 | +94.0% | 0.00% | +100.0% |
| AES | Buy | AES CORPcall | $3,366,000 | +167.8% | 232,800 | +159.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $4,064,000 | +111.4% | 1,350,125 | +143.0% | 0.00% | +100.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $3,662,000 | -64.0% | 34,061 | -52.9% | 0.00% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,724,000 | +28.6% | 174,455 | +74.3% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $3,757,000 | +423.3% | 126,700 | +518.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $3,823,000 | -17.5% | 53,434 | -6.6% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $3,504,000 | -28.3% | 145,287 | -28.0% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $4,346,000 | +175.6% | 31,031 | +295.3% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $5,413,000 | -13.2% | 118,540 | +0.9% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,318,000 | +32.5% | 183,093 | +45.9% | 0.00% | +100.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $3,582,000 | -13.9% | 284,737 | -14.1% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $4,806,000 | -1.0% | 126,815 | +9.8% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,633,000 | +48.8% | 1,252,766 | +34.9% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE GROUP INC | $5,419,000 | +238.5% | 495,741 | +283.9% | 0.00% | +100.0% |
| PKX | Buy | POSCOsponsored adr | $5,108,000 | +42.7% | 92,977 | +71.4% | 0.00% | +100.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,509,000 | -42.7% | 49,031 | -31.3% | 0.00% | -33.3% |
| PVH | Sell | PVH CORP | $4,843,000 | -80.5% | 52,097 | -69.7% | 0.00% | -80.0% |
| GRUB | Sell | GRUBHUB INC | $5,320,000 | -45.9% | 69,255 | -2.3% | 0.00% | -50.0% |
| GRUB | GRUBHUB INCput | $5,346,000 | -44.6% | 69,600 | 0.0% | 0.00% | -50.0% | |
| GBNK | Sell | GUARANTY BANCORP DEL | $3,381,000 | -34.4% | 162,931 | -6.1% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size factor | $3,939,000 | +939.3% | 51,400 | +1093.7% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $5,350,000 | -2.2% | 292,842 | +12.4% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,884,000 | -6.5% | 48,409 | +17.7% | 0.00% | 0.0% |
| COMT | Sell | ISHARES US ETF TR | $3,883,000 | -56.8% | 127,366 | -44.9% | 0.00% | -50.0% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $4,986,000 | +16.3% | 54,996 | +24.7% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,421,000 | -51.6% | 10,239 | -49.1% | 0.00% | -50.0% |
| ENV | Sell | ENVESTNET INC | $3,590,000 | -48.4% | 72,973 | -36.0% | 0.00% | -33.3% |
| HCP | Sell | HCP INC | $5,030,000 | -43.2% | 180,078 | -46.4% | 0.00% | -50.0% |
| HF | Buy | HFF INCcl a | $5,094,000 | -19.7% | 153,626 | +2.8% | 0.00% | -33.3% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $4,786,000 | +39.3% | 160,392 | +51.7% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $3,328,000 | +156.6% | 93,929 | +220.4% | 0.00% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,741,000 | -57.0% | 29,660 | -60.4% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $4,076,000 | -72.0% | 160,652 | -71.6% | 0.00% | -66.7% |
| SJW | Buy | SJW GROUP | $3,781,000 | +28.4% | 67,985 | +41.2% | 0.00% | +100.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $3,691,000 | -9.5% | 147,323 | -4.4% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $3,711,000 | +18.6% | 440,110 | +3.6% | 0.00% | +100.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $3,591,000 | – | 157,230 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,414,000 | -29.3% | 190,827 | -21.8% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $5,093,000 | -46.9% | 25,000 | -38.7% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $3,499,000 | -91.5% | 220,600 | -85.5% | 0.00% | -87.5% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $4,563,000 | +2.4% | 74,425 | +28.4% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,255,000 | +55.2% | 43,808 | +54.1% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,530,000 | -46.8% | 241,786 | -46.2% | 0.00% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,548,000 | +51.1% | 148,766 | +133.1% | 0.00% | +100.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $3,918,000 | -21.3% | 353,297 | -13.7% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $4,666,000 | -38.4% | 117,200 | -20.6% | 0.00% | -33.3% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $3,352,000 | -79.4% | 131,696 | -79.5% | 0.00% | -66.7% |
| SAM | Buy | BOSTON BEER INCcl a | $5,038,000 | +11.0% | 20,920 | +32.5% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $4,309,000 | +1.2% | 169,748 | +1.1% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $5,138,000 | -52.0% | 58,910 | -38.9% | 0.00% | -50.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,782,000 | +20.3% | 152,404 | +11.3% | 0.00% | +100.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,193,000 | +473.2% | 475,073 | +600.8% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $4,656,000 | -17.2% | 247,124 | -3.3% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,736,000 | -60.6% | 455,375 | -53.5% | 0.00% | -60.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,096,000 | +12.6% | 190,690 | +25.6% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $3,779,000 | -31.7% | 72,641 | -30.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $5,167,000 | -51.9% | 412,396 | -29.3% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,408,000 | -74.9% | 139,549 | -64.8% | 0.00% | -71.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,795,000 | -28.0% | 33,526 | -14.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,685,000 | +80.7% | 109,149 | +117.4% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,922,000 | -69.0% | 43,732 | -66.1% | 0.00% | -66.7% |
| INDY | Sell | ISHARES TRindia 50 etf | $4,232,000 | -46.0% | 119,823 | -47.7% | 0.00% | -33.3% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $4,654,000 | +9.2% | 82,662 | +13.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,439,000 | +184.8% | 159,395 | +278.0% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $4,111,000 | -5.9% | 122,618 | +16.3% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,840,000 | -76.2% | 725,650 | -71.7% | 0.00% | -75.0% |
| AMED | Buy | AMEDISYS INC | $3,989,000 | +31.5% | 34,059 | +40.3% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORP | $4,695,000 | +30.4% | 165,839 | +28.0% | 0.00% | +100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,953,000 | -33.0% | 620,501 | -21.5% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $5,411,000 | -47.0% | 187,810 | -36.7% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,821,000 | -14.7% | 94,762 | +0.2% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $3,824,000 | -1.8% | 165,673 | +9.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,708,000 | -41.9% | 52,526 | -17.3% | 0.00% | -33.3% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $3,386,000 | -44.1% | 65,585 | -17.8% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $5,045,000 | +29.7% | 247,058 | +126.8% | 0.00% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $3,774,000 | +14.3% | 291,444 | +20.4% | 0.00% | +100.0% |
| SPXC | Sell | SPX CORP | $3,421,000 | -26.1% | 122,144 | -12.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $3,883,000 | -61.9% | 230,013 | -46.0% | 0.00% | -50.0% |
| IAI | Sell | ISHARES TRus br del se etf | $5,075,000 | -52.1% | 90,583 | -46.8% | 0.00% | -50.0% |
| HAS | New | HASBRO INCput | $4,063,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $3,991,000 | – | 96,100 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,784,000 | -0.2% | 149,483 | +5.1% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $5,404,000 | -88.7% | 179,884 | -86.7% | 0.00% | -89.5% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $4,068,000 | +5.3% | 33,030 | +31.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,199,000 | -46.7% | 106,342 | -23.2% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,873,000 | -2.0% | 97,780 | +6.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,254,000 | -48.5% | 173,055 | -48.4% | 0.00% | -50.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $4,850,000 | +836.3% | 30,300 | +877.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $4,615,000 | -2.8% | 198,431 | +37.9% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,307,000 | -35.8% | 84,247 | -23.0% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $4,651,000 | -67.2% | 97,034 | -52.9% | 0.00% | -66.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,646,000 | +39.2% | 314,582 | +25.6% | 0.00% | +100.0% |
| PEO | Buy | ADAM NAT RES FD INC | $5,177,000 | -18.5% | 355,316 | +11.6% | 0.00% | -33.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,328,000 | +94.1% | 205,379 | +136.8% | 0.00% | +100.0% |
| THRM | Sell | GENTHERM INC | $4,561,000 | -14.6% | 114,073 | -2.9% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $5,020,000 | +178.1% | 35,600 | +235.8% | 0.00% | +100.0% |
| STAG | Sell | STAG INDL INC | $3,382,000 | -16.1% | 135,917 | -7.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $4,201,000 | +2.6% | 207,867 | +9.0% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $4,305,000 | -65.5% | 89,733 | -61.2% | 0.00% | -60.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,431,000 | +7.4% | 273,583 | +0.0% | 0.00% | +100.0% |
| CONN | Sell | CONNS INC | $4,417,000 | -83.0% | 234,189 | -68.2% | 0.00% | -80.0% |
| HRC | Buy | HILL ROM HLDGS INC | $4,612,000 | +119.0% | 52,081 | +133.5% | 0.00% | +100.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $4,647,000 | +101.6% | 84,040 | +128.0% | 0.00% | +100.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $3,755,000 | -5.3% | 108,894 | +1.6% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INCcall | $4,194,000 | – | 40,000 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,110,000 | -47.4% | 1,489,593 | -9.9% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $3,907,000 | -20.4% | 1,139,000 | +36.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $5,424,000 | -28.3% | 41,976 | -14.7% | 0.00% | -33.3% |
| CXO | Sell | CONCHO RES INC | $4,556,000 | -38.6% | 44,328 | -8.7% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INC | $4,859,000 | -22.5% | 95,821 | -18.1% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $4,721,000 | +61.1% | 54,800 | +110.8% | 0.00% | +100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $4,626,000 | -59.4% | 298,468 | -47.0% | 0.00% | -60.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,517,000 | -25.8% | 114,301 | +4.0% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $3,446,000 | – | 48,000 | +100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $5,349,000 | -11.6% | 135,854 | +7.9% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,567,000 | -19.0% | 222,575 | -14.7% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $4,349,000 | -20.2% | 292,031 | -2.0% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,535,000 | -17.6% | 35,797 | -16.9% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $4,123,000 | -19.0% | 272,661 | -10.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAcall | $4,419,000 | +475.4% | 1,127,300 | +570.6% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,916,000 | -27.0% | 298,332 | +2.4% | 0.00% | -33.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,166,000 | -67.2% | 256,820 | -72.9% | 0.00% | -60.0% |
| GPS | Sell | GAP INC DEL | $4,814,000 | -62.5% | 186,870 | -57.9% | 0.00% | -60.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,910,000 | -45.3% | 309,790 | -33.8% | 0.00% | -33.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,827,000 | +30.8% | 48,732 | +32.9% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcall | $5,290,000 | +46.6% | 960,000 | +125.6% | 0.00% | +100.0% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $3,637,000 | -40.6% | 530,979 | -18.3% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,109,000 | +16.8% | 59,960 | +8.5% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $4,158,000 | -18.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $4,138,000 | +1.0% | 100,688 | +0.7% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $3,586,000 | -12.9% | 195,379 | -3.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $3,720,000 | -41.9% | 83,657 | -23.0% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $5,090,000 | -54.8% | 254,000 | -43.6% | 0.00% | -50.0% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $4,762,000 | -60.8% | 109,468 | -48.2% | 0.00% | -60.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $4,008,000 | -19.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,664,000 | +909.5% | 317,482 | +1862.2% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $4,208,000 | +209.2% | 262,679 | +296.2% | 0.00% | +100.0% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $3,485,000 | -33.6% | 3,500,000 | -32.9% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC | $3,760,000 | +187.2% | 56,420 | +215.5% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC | $3,785,000 | -22.4% | 192,156 | -6.7% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,546,000 | -48.9% | 272,652 | -35.4% | 0.00% | -50.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $5,481,000 | -28.4% | 123,559 | -13.3% | 0.00% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,360,000 | -20.0% | 96,354 | +0.4% | 0.00% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $4,867,000 | -3.2% | 26,025 | +18.3% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $5,029,000 | -33.4% | 170,927 | -18.2% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $4,533,000 | -47.1% | 36,053 | -36.6% | 0.00% | -33.3% |
| POOL | Buy | POOL CORPORATION | $3,830,000 | +8.0% | 25,770 | +21.3% | 0.00% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,014,000 | +57.7% | 109,358 | +56.9% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INC | $5,220,000 | +51.5% | 58,565 | +66.7% | 0.00% | +100.0% |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $3,527,000 | -39.2% | 224,492 | -31.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $3,442,000 | +10.8% | 311,187 | +67.6% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $3,600,000 | -23.4% | 35,815 | -7.2% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $3,374,000 | +392.6% | 49,904 | +479.7% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $5,085,000 | -14.4% | 566,264 | -5.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,586,000 | -0.3% | 126,354 | +6.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,511,000 | -91.4% | 20,900 | -90.9% | 0.00% | -87.5% |
| ICUI | Sell | ICU MED INC | $4,417,000 | -44.6% | 19,233 | -31.8% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,549,000 | -46.6% | 31,337 | -26.4% | 0.00% | -33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,612,000 | +56.5% | 133,686 | +143.6% | 0.00% | +100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,788,000 | -37.5% | 538,846 | -10.8% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $4,524,000 | +7.0% | 113,583 | +38.7% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $3,936,000 | +26.4% | 81,553 | +60.5% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $4,921,000 | -8.7% | 1,337,399 | -8.7% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $5,087,000 | +5.6% | 309,006 | +26.7% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $4,776,000 | -41.5% | 56,983 | -25.8% | 0.00% | -33.3% |
| GATX | Buy | GATX CORP | $3,470,000 | -11.7% | 49,001 | +8.0% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,782,000 | +130.9% | 79,926 | +135.1% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,811,000 | -27.2% | 24,998 | -5.6% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $4,195,000 | +127.4% | 346,935 | +63.8% | 0.00% | +100.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $5,185,000 | -16.1% | 218,126 | -6.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $3,508,000 | -45.0% | 133,130 | -31.7% | 0.00% | -33.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,930,000 | -51.8% | 335,322 | -27.7% | 0.00% | -33.3% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $4,814,000 | – | 38,000 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $4,093,000 | -74.4% | 63,260 | -69.9% | 0.00% | -66.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,924,000 | +34.1% | 36,683 | +33.9% | 0.00% | +100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $5,147,000 | -5.1% | 19,800 | +15.2% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $5,397,000 | +9537.5% | 42,600 | +10550.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $5,412,000 | -27.8% | 392,722 | +15.5% | 0.00% | -33.3% |
| ADNT | Sell | ADIENT PLC | $3,832,000 | -88.6% | 254,488 | -70.2% | 0.00% | -84.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,546,000 | +8.2% | 100,671 | +4.4% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $4,169,000 | +7214.0% | 156,671 | +11090.8% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $5,501,000 | -8.6% | 312,703 | +4.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $3,783,000 | -56.8% | 41,382 | -50.4% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $3,606,000 | -24.1% | 38,622 | -4.2% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,144,000 | +372.5% | 401,971 | +538.3% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $4,697,000 | -21.5% | 159,187 | +12.8% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,767,000 | +96.2% | 328,159 | +189.8% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,024,000 | +3.6% | 82,437 | +7.9% | 0.00% | 0.0% |
| FDRR | Sell | FIDELITYdivid etf risi | $4,721,000 | -15.7% | 164,624 | -4.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $4,073,000 | +149.6% | 36,106 | +257.8% | 0.00% | +100.0% |
| XHB | SPDR SERIES TRUSTput | $4,406,000 | -15.4% | 135,500 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHARES TRcall | $4,686,000 | – | 42,200 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $5,101,000 | -62.2% | 147,947 | -56.0% | 0.00% | -60.0% |
| CBT | Buy | CABOT CORP | $3,397,000 | +77.7% | 79,117 | +159.4% | 0.00% | +100.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,751,000 | -61.2% | 208,829 | -54.9% | 0.00% | -60.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,914,000 | +43.1% | 192,309 | +222.4% | 0.00% | +100.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $4,610,000 | -21.5% | 116,549 | -15.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCcall | $4,743,000 | +617.5% | 304,600 | +828.7% | 0.00% | – |
| QEP | New | QEP RES INCcall | $3,986,000 | – | 708,000 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $4,176,000 | -19.5% | 24,300 | -14.7% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $3,367,000 | +10.6% | 23,376 | +41.4% | 0.00% | +100.0% |
| DOCU | Sell | DOCUSIGN INC | $4,737,000 | -43.4% | 118,208 | -25.8% | 0.00% | -33.3% |
| BCV | Buy | BANCROFT FUND LTD | $4,298,000 | -14.3% | 230,748 | +5.3% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,304,000 | +16.7% | 4,234 | +20.6% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,317,000 | -58.1% | 122,282 | -56.3% | 0.00% | -60.0% |
| BOH | Buy | BANK HAWAII CORP | $4,883,000 | -10.6% | 72,542 | +4.9% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $4,650,000 | -56.4% | 120,500 | -46.5% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORPput | $5,081,000 | -53.5% | 86,100 | -37.0% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $3,833,000 | -2.5% | 77,880 | +4.9% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,586,000 | -16.5% | 27,369 | +3.9% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,185,000 | -51.5% | 94,554 | -47.9% | 0.00% | -33.3% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,490,000 | -26.1% | 472,197 | +1.9% | 0.00% | 0.0% |
| Buy | BRP INC | $3,365,000 | +4.1% | 129,918 | +88.5% | 0.00% | +100.0% | |
| MRO | Buy | MARATHON OIL CORPcall | $3,353,000 | -4.0% | 233,800 | +55.9% | 0.00% | +100.0% |
| MCD | MCDONALDS CORPcall | $3,818,000 | +6.1% | 21,500 | 0.0% | 0.00% | +100.0% | |
| QLYS | Sell | QUALYS INC | $4,005,000 | -41.7% | 53,584 | -30.5% | 0.00% | -33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $5,112,000 | +101.8% | 120,852 | +130.4% | 0.00% | +100.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $5,066,000 | -29.6% | 227,600 | -11.8% | 0.00% | -33.3% |
| UNP | Buy | UNION PAC CORPput | $5,350,000 | +29.4% | 38,700 | +52.4% | 0.00% | 0.0% |
| RH | Buy | RH | $4,207,000 | +27.4% | 35,106 | +39.3% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC | $4,967,000 | -39.1% | 142,729 | -4.3% | 0.00% | -33.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,312,000 | +35.2% | 47,898 | +15.5% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $3,699,000 | -52.7% | 416,565 | -40.1% | 0.00% | -33.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $5,330,000 | -12.1% | 281,307 | -4.6% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored ads | $3,536,000 | -43.1% | 84,405 | -40.3% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $4,455,000 | -2.5% | 228,255 | -1.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $3,961,000 | -29.0% | 132,281 | -16.1% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,688,000 | -64.2% | 294,871 | -53.1% | 0.00% | -60.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,454,000 | +660.1% | 170,446 | +567.4% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $3,492,000 | -1.1% | 213,404 | +25.0% | 0.00% | +100.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $3,746,000 | -13.0% | 809,030 | -7.2% | 0.00% | 0.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $5,446,000 | – | 72,382 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,409,000 | -31.0% | 18,006 | -9.3% | 0.00% | -33.3% |
| XON | Buy | INTREXON CORP | $4,048,000 | +1.1% | 618,937 | +166.3% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $4,183,000 | +41.7% | 253,672 | +53.0% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $3,350,000 | -24.4% | 77,400 | -3.4% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $3,672,000 | +13.1% | 148,736 | +16.0% | 0.00% | +100.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $4,135,000 | +38.3% | 211,388 | +37.0% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,490,000 | +29.7% | 49,731 | +15.6% | 0.00% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,511,000 | +25.9% | 99,435 | +54.3% | 0.00% | +100.0% |
| MSA | Sell | MSA SAFETY INC | $3,936,000 | -32.4% | 41,753 | -23.7% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,741,000 | -14.3% | 210,210 | -5.4% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,067,000 | -41.0% | 68,103 | -27.0% | 0.00% | -33.3% |
| DBX | Sell | DROPBOX INCcl a | $5,366,000 | -63.0% | 262,644 | -51.5% | 0.00% | -66.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,884,000 | +11.0% | 184,931 | +23.9% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $3,907,000 | +18.2% | 110,729 | +53.6% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,056,000 | +115.7% | 42,951 | +120.9% | 0.00% | +100.0% |
| USB | New | US BANCORP DELput | $4,862,000 | – | 106,400 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $3,797,000 | -40.8% | 292,567 | -24.7% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $3,764,000 | -52.5% | 145,306 | -48.0% | 0.00% | -33.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $3,761,000 | -29.6% | 327,573 | -27.2% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,020,000 | -48.6% | 384,334 | -34.6% | 0.00% | -33.3% |
| ROLL | Sell | RBC BEARINGS INC | $3,451,000 | -27.9% | 26,318 | -17.4% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $4,910,000 | -16.8% | 162,313 | +5.7% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,038,000 | -24.9% | 21,734 | -1.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $3,939,000 | -24.5% | 165,220 | -18.7% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $4,587,000 | +36.2% | 111,962 | +48.9% | 0.00% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $4,464,000 | -88.8% | 69,300 | -86.4% | 0.00% | -87.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,163,000 | -44.2% | 737,559 | -32.0% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,911,000 | -13.6% | 33,655 | +10.5% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCput | $3,634,000 | -76.2% | 239,900 | -66.7% | 0.00% | -66.7% |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $3,590,000 | +373.6% | 243,463 | +485.8% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $3,944,000 | +5.3% | 134,029 | +9.7% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $3,877,000 | +22.5% | 46,305 | +19.4% | 0.00% | +100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,513,000 | -49.6% | 30,223 | -45.6% | 0.00% | -33.3% |
| ELY | Buy | CALLAWAY GOLF CO | $4,738,000 | -9.1% | 309,624 | +44.3% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,886,000 | -40.8% | 29,503 | -25.7% | 0.00% | -33.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $3,989,000 | -26.4% | 132,000 | -33.3% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $3,799,000 | -25.2% | 120,596 | -10.6% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $3,752,000 | -35.9% | 390,856 | -9.3% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $3,927,000 | -92.1% | 81,600 | -92.4% | 0.00% | -90.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,400,000 | -46.2% | 139,372 | -43.0% | 0.00% | -33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $5,400,000 | -20.6% | 2,109,626 | -5.7% | 0.00% | -33.3% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $5,365,000 | – | 43,381 | +100.0% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,656,000 | -22.7% | 65,803 | -5.1% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEWput | $4,382,000 | -10.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $3,537,000 | -6.9% | 46,337 | -0.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $4,068,000 | +48.7% | 39,700 | +61.4% | 0.00% | +100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,290,000 | -32.4% | 229,072 | -0.1% | 0.00% | -33.3% |
| XPO | Buy | XPO LOGISTICS INCcall | $4,403,000 | -48.6% | 77,200 | +2.9% | 0.00% | -33.3% |
| TY | Buy | TRI CONTL CORP | $3,556,000 | -1.4% | 151,165 | +16.8% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTDput | $4,274,000 | -6.1% | 67,500 | +3.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $4,495,000 | -56.6% | 243,380 | -39.7% | 0.00% | -50.0% |
| LLY | New | LILLY ELI & COcall | $5,207,000 | – | 45,000 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,621,000 | +56.3% | 205,000 | +177.0% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS INCcall | $4,068,000 | -54.2% | 39,700 | -50.3% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $5,290,000 | -86.2% | 234,700 | -75.6% | 0.00% | -86.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,677,000 | -5.3% | 187,924 | +3.7% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,791,000 | -30.5% | 127,546 | -16.8% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $5,276,000 | -38.0% | 92,887 | -19.7% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,911,000 | -25.6% | 132,796 | -12.6% | 0.00% | -33.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,292,000 | -26.1% | 102,492 | -25.4% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $4,899,000 | +565.6% | 136,086 | +663.5% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $4,438,000 | -22.7% | 105,786 | +39.1% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,538,000 | -17.2% | 430,851 | -16.3% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,666,000 | -0.5% | 157,732 | -1.0% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $4,563,000 | -61.7% | 293,227 | -56.2% | 0.00% | -60.0% |
| ANF | ABERCROMBIE & FITCH COput | $4,010,000 | -5.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $4,682,000 | +14.1% | 92,200 | +21.2% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $5,026,000 | -15.4% | 104,754 | -8.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,536,000 | -3.7% | 182,956 | +23.7% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,815,000 | +19.7% | 50,506 | +19.8% | 0.00% | +100.0% |
| ANF | ABERCROMBIE & FITCH COcall | $5,414,000 | -5.1% | 270,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INCput | $4,937,000 | -43.9% | 70,100 | -26.5% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,603,000 | -63.8% | 179,100 | -39.4% | 0.00% | -60.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $4,294,000 | -25.3% | 339,728 | -6.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $4,216,000 | +4.4% | 178,414 | +11.6% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,043,000 | -22.1% | 96,217 | -16.5% | 0.00% | -33.3% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $3,397,000 | +9.5% | 329,834 | -0.0% | 0.00% | +100.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,452,000 | -48.9% | 435,333 | -16.5% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $3,879,000 | -50.1% | 43,360 | -39.7% | 0.00% | -33.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $3,593,000 | – | 36,900 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $4,022,000 | +40.9% | 22,739 | +18.8% | 0.00% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,294,000 | -37.9% | 52,242 | -14.0% | 0.00% | -33.3% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $4,165,000 | -54.3% | 622,556 | -40.6% | 0.00% | -50.0% |
| LRCX | New | LAM RESEARCH CORPcall | $4,785,000 | – | 35,140 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,869,000 | -13.5% | 68,609 | +2.3% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,178,000 | +11.7% | 209,956 | +51.2% | 0.00% | +100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,594,000 | -35.4% | 43,594 | -27.1% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $4,191,000 | -18.2% | 50,400 | +0.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,953,000 | -34.3% | 52,916 | -14.9% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $4,568,000 | -76.7% | 118,858 | -65.4% | 0.00% | -75.0% |
| NSU | Buy | NEVSUN RES LTD | $5,215,000 | +66.5% | 1,190,598 | +68.4% | 0.00% | +100.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $4,382,000 | +560.9% | 625,953 | +943.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $4,418,000 | -53.1% | 200,000 | -33.3% | 0.00% | -50.0% |
| NJR | Buy | NEW JERSEY RES | $5,185,000 | +108.5% | 113,535 | +110.4% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,465,000 | +116.3% | 279,019 | +233.8% | 0.00% | +100.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,994,000 | -22.2% | 32,749 | -0.5% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $4,051,000 | +0.4% | 56,000 | +1.8% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,295,000 | -25.1% | 371,286 | +1.5% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $4,435,000 | -20.4% | 93,300 | -18.9% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $4,338,000 | +101.7% | 109,704 | +151.2% | 0.00% | +100.0% |
| FDC | Buy | FIRST DATA CORP NEW | $3,750,000 | +43.8% | 221,740 | +108.1% | 0.00% | +100.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $4,670,000 | -30.0% | 86,652 | -29.3% | 0.00% | -33.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $4,251,000 | -2.5% | 152,653 | -3.0% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $4,826,000 | -4.0% | 59,601 | +11.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,761,000 | -43.5% | 150,000 | -22.4% | 0.00% | -33.3% |
| EXP | Buy | EAGLE MATERIALS INC | $4,648,000 | +12.0% | 76,158 | +56.5% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $3,385,000 | -67.7% | 63,915 | -51.6% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYS INCcall | $3,952,000 | -53.1% | 91,200 | -47.4% | 0.00% | -33.3% |
| BEST | Buy | BEST INCsponsored ads | $3,514,000 | +56.0% | 855,021 | +124.8% | 0.00% | +100.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,540,000 | – | 9,700 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $2,336,000 | -37.0% | 66,609 | -32.1% | 0.00% | 0.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $1,207,000 | -29.0% | 50,530 | -11.9% | 0.00% | 0.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,984,000 | +1196.7% | 109,322 | +1474.6% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,942,000 | -63.4% | 54,726 | -53.7% | 0.00% | -50.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,063,000 | +59.9% | 85,871 | +63.8% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,478,000 | +85.4% | 97,256 | +144.3% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,701,000 | -0.8% | 49,211 | +19.9% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,119,000 | -53.8% | 91,161 | -22.9% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $2,042,000 | -58.2% | 127,036 | -38.9% | 0.00% | -50.0% |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $3,085,000 | -52.0% | 128,651 | -33.1% | 0.00% | -66.7% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $2,939,000 | -10.3% | 590,162 | +9.2% | 0.00% | 0.0% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,995,000 | – | 47,411 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $1,616,000 | – | 107,434 | +100.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $1,120,000 | +49.7% | 46,578 | +49.3% | 0.00% | – |
| WBIH | Buy | ABSOLUTE SHS TRwbi bbr gbl high | $1,105,000 | +15.1% | 50,488 | +25.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,351,000 | -47.7% | 204,465 | +4.4% | 0.00% | -50.0% |
| ARAY | Sell | ACCURAY INC | $1,758,000 | -54.1% | 515,451 | -39.5% | 0.00% | -50.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,192,000 | +802.1% | 1,378,567 | +1985.6% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,922,000 | +47.5% | 69,471 | +50.1% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,451,000 | +329.2% | 157,305 | +441.4% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,700,000 | -85.3% | 14,791 | -79.9% | 0.00% | -80.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,716,000 | -12.6% | 135,950 | +15.4% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $1,451,000 | -44.2% | 135,141 | -8.3% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,445,000 | -7.9% | 194,941 | +15.0% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $2,744,000 | +2186.7% | 870,888 | +4293.5% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,004,000 | -40.8% | 82,613 | -24.5% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $1,184,000 | -22.9% | 254,633 | +6.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,748,000 | -63.5% | 17,934 | -48.8% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,056,000 | +17.0% | 75,643 | -1.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,414,000 | +450.2% | 35,000 | +366.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,825,000 | +47.2% | 61,270 | +146.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,438,000 | +34.3% | 24,324 | +20.7% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,029,000 | +695.7% | 84,843 | +809.0% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $1,521,000 | -1.7% | 235,110 | -9.1% | 0.00% | 0.0% |
| AA | New | ALCOA CORPcall | $1,994,000 | – | 75,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $1,994,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCput | $2,921,000 | -30.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $3,207,000 | +10.9% | 5,145 | +16.0% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,810,000 | -64.0% | 129,076 | -51.1% | 0.00% | -66.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,141,000 | -78.0% | 123,477 | -74.1% | 0.00% | -75.0% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $1,523,000 | -33.6% | 293,442 | -11.1% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,668,000 | -15.6% | 143,917 | +4.4% | 0.00% | 0.0% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $1,984,000 | -9.1% | 248,671 | +4.8% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,180,000 | +20.2% | 72,419 | +42.4% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPcall | $1,661,000 | – | 20,100 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $2,530,000 | – | 34,700 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $2,935,000 | +12.1% | 49,346 | +7.8% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,196,000 | -11.3% | 69,383 | +5.1% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,926,000 | -5.5% | 520,630 | -4.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,562,000 | -61.9% | 179,848 | -57.0% | 0.00% | -66.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $2,572,000 | +32050.0% | 180,500 | +36000.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLDput | $1,662,000 | -21.0% | 59,500 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS COcall | $1,430,000 | -10.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,605,000 | +114.3% | 80,834 | +136.5% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,724,000 | +15.2% | 10,900 | +5.8% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,242,000 | – | 16,700 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $1,694,000 | -75.2% | 8,700 | -73.6% | 0.00% | -66.7% |
| ANAB | Buy | ANAPTYSBIO INC | $2,513,000 | +74.8% | 39,384 | +173.2% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,261,000 | -68.5% | 259,779 | -78.4% | 0.00% | -75.0% |
| AU | ANGLOGOLD ASHANTI LTDcall | $3,138,000 | +46.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $1,316,000 | -18.8% | 20,000 | +8.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,402,000 | -9.4% | 71,470 | +13.7% | 0.00% | 0.0% |
| AR | New | ANTERO RES CORPput | $1,878,000 | – | 200,000 | +100.0% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,110,000 | -4.6% | 99,308 | +44.4% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,883,000 | -26.4% | 42,909 | -26.0% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,104,000 | -22.6% | 76,711 | -14.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,219,000 | +148.6% | 225,756 | +205.0% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,064,000 | -13.0% | 38,268 | +26.2% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,075,000 | -18.5% | 32,689 | -6.6% | 0.00% | 0.0% |
| APTI | Buy | APPTIO INCcl a | $3,230,000 | +393.9% | 85,066 | +380.7% | 0.00% | – |
| ARMK | New | ARAMARKcall | $2,897,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $2,084,000 | – | 75,243 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,303,000 | +27.3% | 84,807 | +50.5% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,526,000 | +12.9% | 177,310 | +20.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,582,000 | -15.5% | 37,436 | -9.7% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,042,000 | -31.7% | 92,353 | +0.1% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,919,000 | -40.6% | 764,292 | +8.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $1,796,000 | -2.2% | 47,300 | +1.9% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $1,544,000 | +92.0% | 121,669 | +135.2% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,421,000 | -29.6% | 57,372 | +6.4% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,874,000 | +20.6% | 2,530 | +13.1% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $2,718,000 | +676.6% | 127,490 | +1343.8% | 0.00% | – |
| AN | Sell | AUTONATION INC | $2,696,000 | -18.8% | 75,527 | -5.5% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $1,331,000 | -78.3% | 29,726 | -66.9% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $1,897,000 | -54.9% | 37,879 | -56.9% | 0.00% | -50.0% |
| CAR | AVIS BUDGET GROUPcall | $2,091,000 | -30.0% | 93,000 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUPput | $2,091,000 | -30.0% | 93,000 | 0.0% | 0.00% | 0.0% | |
| AVA | Buy | AVISTA CORP | $2,623,000 | +20.1% | 61,754 | +42.9% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $3,033,000 | +150.2% | 84,001 | +210.5% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $2,787,000 | -38.7% | 63,699 | -4.2% | 0.00% | -50.0% |
| AX | Sell | AXOS FINL INC | $2,016,000 | -35.0% | 80,067 | -11.2% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $1,266,000 | +28.7% | 83,253 | +25.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $2,530,000 | – | 150,863 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $1,930,000 | -14.5% | 24,629 | +22.3% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,022,000 | -36.5% | 103,477 | +5.7% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCput | $1,681,000 | +188.8% | 223,000 | +243.1% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $2,970,000 | +17.3% | 202,031 | +22.2% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,143,000 | -10.6% | 71,643 | +8.6% | 0.00% | 0.0% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $2,280,000 | -18.0% | 151,545 | -18.8% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,705,000 | -4.1% | 31,797 | +27.1% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,257,000 | -28.5% | 39,615 | -18.4% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDcall | $1,753,000 | – | 12,500 | +100.0% | 0.00% | – |
| WRB | Sell | W R BERKLEY CORPORATION | $3,027,000 | -19.6% | 40,956 | -13.0% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,042,000 | -75.8% | 10,000 | -74.6% | 0.00% | -66.7% |
| BIG | Buy | BIG LOTS INC | $2,913,000 | -24.1% | 100,722 | +9.7% | 0.00% | -50.0% |
| BIG | New | BIG LOTS INCput | $2,198,000 | – | 76,000 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,415,000 | -94.3% | 97,498 | -94.7% | 0.00% | -94.1% |
| BITA | New | BITAUTO HLDGS LTDput | $2,180,000 | – | 88,000 | +100.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,343,000 | -15.5% | 116,281 | -3.5% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,863,000 | -31.1% | 63,544 | -20.6% | 0.00% | -50.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $3,190,000 | -48.2% | 206,053 | -39.1% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $1,708,000 | -46.8% | 27,165 | -14.1% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $2,710,000 | -41.4% | 381,028 | -6.3% | 0.00% | -50.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,615,000 | -9.1% | 129,392 | -6.9% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,433,000 | -20.8% | 108,492 | -20.4% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,410,000 | -3.6% | 71,344 | +1.6% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $2,232,000 | +3.8% | 209,146 | +9.7% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,866,000 | -35.9% | 178,548 | -10.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,884,000 | +5.3% | 51,681 | +22.9% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,144,000 | -25.5% | 430,557 | -14.3% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,948,000 | -5.2% | 356,821 | +0.4% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,855,000 | -21.0% | 146,685 | -18.2% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,177,000 | -28.8% | 102,658 | -25.2% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,489,000 | -18.9% | 130,259 | -16.7% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,536,000 | +6.1% | 197,011 | +6.9% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,590,000 | -26.7% | 210,066 | -25.3% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,507,000 | +108.7% | 116,751 | +105.8% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,284,000 | -12.4% | 179,273 | -13.9% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $2,930,000 | -21.4% | 231,613 | -11.3% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,522,000 | -16.1% | 122,526 | -16.2% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,665,000 | -6.8% | 138,953 | -7.2% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,849,000 | +31.1% | 160,511 | +31.0% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,885,000 | +2.4% | 158,382 | +18.7% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $2,399,000 | -35.1% | 339,892 | -16.5% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,244,000 | -16.3% | 90,515 | -2.6% | 0.00% | 0.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $2,199,000 | -42.4% | 264,311 | -38.1% | 0.00% | -50.0% |
| HRB | BLOCK H & R INCput | $2,537,000 | -1.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,841,000 | +3.3% | 34,134 | +49.4% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,209,000 | +840.0% | 62,500 | +924.6% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,385,000 | -42.5% | 185,305 | -29.8% | 0.00% | -50.0% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $1,466,000 | -17.8% | 141,257 | -13.5% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $1,309,000 | +74.1% | 230,460 | +68.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,254,000 | -23.5% | 172,305 | +12.5% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,850,000 | +10.3% | 25,574 | +16.7% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $2,867,000 | -63.8% | 178,111 | -52.9% | 0.00% | -66.7% |
| BRO | Buy | BROWN & BROWN INC | $1,630,000 | +191.6% | 59,157 | +213.1% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,336,000 | +4.9% | 28,180 | +12.5% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,400,000 | +63.4% | 47,017 | +83.5% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,241,000 | +39.9% | 64,204 | +66.8% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,399,000 | -16.2% | 728,723 | +74.3% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,698,000 | -80.0% | 42,413 | -78.0% | 0.00% | -66.7% |
| CF | CF INDS HLDGS INCput | $1,740,000 | -20.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $2,422,000 | -31.3% | 63,304 | -7.3% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,990,000 | -64.8% | 60,223 | -65.2% | 0.00% | -66.7% |
| CNA | Sell | CNA FINL CORP | $2,176,000 | -31.3% | 49,284 | -29.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,200,000 | -5.7% | 80,685 | +34.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,865,000 | -29.4% | 92,198 | -22.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,705,000 | +98.5% | 2,079 | +113.9% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,244,000 | +1939.3% | 13,053 | +2097.5% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,530,000 | +6.0% | 91,168 | +65.0% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,156,000 | -31.3% | 122,925 | -3.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,574,000 | +5.5% | 33,027 | -5.1% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,378,000 | -65.9% | 212,193 | -37.1% | 0.00% | -50.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $1,364,000 | -87.1% | 63,393 | -84.9% | 0.00% | -75.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $3,256,000 | -85.5% | 98,700 | -83.9% | 0.00% | -88.9% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,238,000 | +100.3% | 28,308 | +195.4% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,494,000 | +2107.1% | 173,900 | +2131.8% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $1,439,000 | -4.3% | 84,093 | +17.2% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $2,191,000 | -58.5% | 81,526 | -24.9% | 0.00% | -50.0% |
| CPTA | Sell | CAPITALA FIN CORP | $2,326,000 | -23.6% | 324,314 | -7.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,465,000 | +7.8% | 114,789 | +7.6% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,644,000 | +71.0% | 203,457 | +215.2% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $2,267,000 | -13.5% | 89,748 | +22.1% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $2,113,000 | -40.7% | 185,030 | -22.4% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $2,899,000 | +332.0% | 115,288 | +395.3% | 0.00% | – |
| KMX | Buy | CARMAX INC | $1,716,000 | -8.0% | 27,358 | +9.4% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $3,017,000 | -26.7% | 61,916 | -5.1% | 0.00% | -50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,841,000 | -52.4% | 64,598 | -48.1% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $1,729,000 | -35.9% | 55,449 | -6.4% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,340,000 | -57.4% | 277,955 | -37.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $2,928,000 | -2.7% | 416,500 | +38.8% | 0.00% | 0.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCput | $2,755,000 | -49.6% | 250,000 | 0.0% | 0.00% | -50.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,838,000 | +2795.9% | 90,831 | +2961.4% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,467,000 | -28.0% | 101,344 | -21.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,842,000 | +123.1% | 164,672 | +239.3% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,681,000 | – | 5,900 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $1,604,000 | -13.3% | 43,809 | +26.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $2,460,000 | -51.0% | 87,154 | -31.5% | 0.00% | -50.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $2,508,000 | -0.8% | 49,428 | -3.4% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,651,000 | -6.8% | 154,848 | +2.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,127,000 | -88.7% | 34,516 | -83.0% | 0.00% | -85.7% |
| XEC | Sell | CIMAREX ENERGY COcall | $2,787,000 | -63.2% | 45,200 | -44.5% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYS INC | $3,195,000 | -90.5% | 31,192 | -89.7% | 0.00% | -92.3% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,887,000 | +2120.0% | 107,756 | +1760.4% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,430,000 | +330.7% | 28,971 | +524.4% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,286,000 | -2.1% | 132,476 | +9.2% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,629,000 | +1.1% | 26,773 | +1.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,550,000 | -9.7% | 346,789 | +7.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,668,000 | +311.9% | 36,886 | +408.6% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,409,000 | – | 22,200 | +100.0% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,528,000 | -11.3% | 228,016 | +3.5% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $2,221,000 | -30.7% | 296,111 | -3.6% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,883,000 | +299.8% | 208,034 | +628.9% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $2,399,000 | -82.1% | 40,300 | -79.9% | 0.00% | -80.0% |
| CLNY | Sell | COLONY CAP INC NEW | $2,243,000 | -69.6% | 479,159 | -60.4% | 0.00% | -66.7% |
| CLNY | New | COLONY CAP INC NEWcall | $1,530,000 | – | 327,000 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,733,000 | -54.8% | 57,503 | -40.7% | 0.00% | -50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,896,000 | +7.6% | 49,686 | +12.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,993,000 | -52.7% | 50,643 | -44.0% | 0.00% | -66.7% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,659,000 | -40.1% | 133,238 | -12.6% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,148,000 | -13.2% | 17,873 | +7.1% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,359,000 | -1.5% | 20,321 | +2.2% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,170,000 | -26.0% | 118,429 | -2.3% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,608,000 | -85.3% | 10,000 | -80.3% | 0.00% | -75.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,898,000 | +214.2% | 11,800 | +321.4% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,060,000 | -37.9% | 120,207 | -8.4% | 0.00% | -50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,422,000 | +70.3% | 106,412 | +78.6% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $1,626,000 | -32.6% | 91,233 | -8.0% | 0.00% | 0.0% |
| GLW | CORNING INCput | $2,350,000 | -14.4% | 77,800 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,142,000 | -26.5% | 54,299 | +4.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,524,000 | +3.3% | 24,689 | +0.8% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,786,000 | -21.4% | 5,293 | -1.9% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,874,000 | +85.4% | 29,827 | +133.3% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,966,000 | +21.0% | 248,853 | +36.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,204,000 | -15.2% | 89,703 | +2.7% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPput | $1,466,000 | – | 135,000 | +100.0% | 0.00% | – |
| UGLDF | New | CREDIT SUISSE NASSAU BRH3x long gold | $2,525,000 | – | 26,462 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,996,000 | -57.7% | 48,028 | -51.2% | 0.00% | -50.0% |
| CRY | Sell | CRYOLIFE INC | $2,003,000 | -21.2% | 70,562 | -2.3% | 0.00% | 0.0% |
| CTRP | CTRIP COM INTL LTDcall | $1,218,000 | -27.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $2,901,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART | $1,976,000 | +339.1% | 68,858 | +337.1% | 0.00% | – |
| CMI | Buy | CUMMINS INCput | $2,005,000 | -0.5% | 15,000 | +8.7% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,315,000 | +500.5% | 87,111 | +634.9% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,235,000 | +23.5% | 69,139 | +31.5% | 0.00% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $2,782,000 | -0.6% | 97,049 | +16.5% | 0.00% | 0.0% |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $1,182,000 | +106.6% | 47,206 | +135.4% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $1,316,000 | -9.7% | 49,720 | +3.3% | 0.00% | 0.0% |
| DHI | D R HORTON INCput | $2,340,000 | -17.8% | 67,500 | 0.0% | 0.00% | 0.0% | |
| DSW | Sell | DSW INCcl a | $1,265,000 | -55.0% | 51,195 | -38.3% | 0.00% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR NEW | $2,311,000 | -18.5% | 224,408 | -16.9% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,154,000 | +250.8% | 25,889 | +421.9% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,265,000 | +22550.0% | 113,140 | +28185.0% | 0.00% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,687,000 | -63.4% | 137,459 | -52.0% | 0.00% | -66.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,103,000 | -76.6% | 33,947 | -69.4% | 0.00% | -50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,622,000 | +723.4% | 78,485 | +766.5% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $2,518,000 | -29.5% | 155,334 | -36.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,482,000 | -53.2% | 39,817 | -52.5% | 0.00% | 0.0% |
| DHXM | Sell | DHX MEDIA LTD | $1,732,000 | +11.2% | 1,037,166 | -0.1% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,255,000 | -14.3% | 138,259 | +10.2% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,513,000 | -10.3% | 61,971 | +4.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,163,000 | -36.3% | 126,687 | -8.7% | 0.00% | -50.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $1,183,000 | – | 77,737 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,507,000 | +16.9% | 66,501 | +7.3% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INCcall | $2,258,000 | – | 25,000 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,279,000 | -41.2% | 36,426 | -12.7% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,596,000 | +535.9% | 46,752 | +603.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,584,000 | +35.0% | 220,519 | +41.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,755,000 | -6.2% | 251,375 | -1.5% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,334,000 | +43.8% | 24,681 | +125.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,327,000 | +28.6% | 27,242 | +33.5% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,577,000 | +23.7% | 56,561 | +44.5% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,176,000 | -92.8% | 26,800 | -91.4% | 0.00% | -83.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,271,000 | +298.9% | 81,192 | +586.6% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,969,000 | -24.6% | 125,614 | -6.9% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $2,916,000 | +26.4% | 31,793 | +31.8% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,782,000 | -16.6% | 463,701 | -10.4% | 0.00% | 0.0% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $1,362,000 | +16.7% | 118,509 | +18.9% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,464,000 | +6.2% | 113,016 | +31.2% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $2,137,000 | -10.5% | 145,643 | +7.7% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,265,000 | -57.6% | 112,116 | -56.7% | 0.00% | 0.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,402,000 | -38.1% | 127,447 | -37.8% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,423,000 | +1.8% | 244,740 | +2.5% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,042,000 | -49.2% | 162,734 | -43.0% | 0.00% | -50.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,468,000 | -26.5% | 78,185 | -1.0% | 0.00% | 0.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $2,434,000 | -21.7% | 272,820 | -14.9% | 0.00% | 0.0% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $2,551,000 | -22.3% | 298,050 | -16.0% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,266,000 | -45.3% | 99,616 | -23.5% | 0.00% | -50.0% |
| EE | Buy | EL PASO ELEC CO | $1,240,000 | +42.2% | 24,740 | +62.4% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $1,334,000 | -1.5% | 60,270 | -12.8% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,016,000 | +75.8% | 33,774 | +121.1% | 0.00% | – |
| EMR | EMERSON ELEC COcall | $1,673,000 | -22.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC COput | $1,673,000 | -22.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,169,000 | +106.0% | 30,617 | +148.5% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $2,445,000 | -63.6% | 185,100 | -51.9% | 0.00% | -66.7% |
| ENS | Buy | ENERSYS | $2,793,000 | -9.4% | 35,989 | +1.7% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $2,674,000 | +582.1% | 138,894 | +625.2% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,148,000 | +27.0% | 55,377 | +24.2% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $2,648,000 | -65.6% | 94,940 | -64.3% | 0.00% | -66.7% |
| PLUS | Buy | EPLUS INC | $1,410,000 | -10.3% | 19,808 | +16.8% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $1,669,000 | +67.4% | 270,840 | +188.2% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $1,618,000 | -88.0% | 17,371 | -83.1% | 0.00% | -80.0% |
| EQIX | Buy | EQUINIX INCcall | $1,410,000 | +81.0% | 4,000 | +122.2% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,133,000 | -2.0% | 17,179 | +1.2% | 0.00% | – |
| ETSY | Sell | ETSY INC | $1,545,000 | -69.1% | 32,480 | -66.6% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,137,000 | +48.7% | 30,639 | +45.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $2,540,000 | -37.5% | 35,490 | -12.2% | 0.00% | -50.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,310,000 | -56.4% | 49,039 | -47.7% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $1,667,000 | +155.7% | 14,800 | +196.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,266,000 | -75.2% | 47,968 | -73.3% | 0.00% | -80.0% |
| FNB | Buy | FNB CORP PA | $1,391,000 | +9.0% | 141,367 | +40.9% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,127,000 | -51.6% | 52,337 | -23.4% | 0.00% | -50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,129,000 | +128.5% | 87,952 | +190.2% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,199,000 | -21.8% | 120,479 | -29.0% | 0.00% | -50.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,275,000 | -54.6% | 2,382,457 | +87.5% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,759,000 | -6.8% | 66,782 | +5.6% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,142,000 | +43.6% | 43,494 | +75.6% | 0.00% | 0.0% |
| FLTB | Buy | FIDELITYltd trm bd etf | $2,160,000 | +1311.8% | 43,723 | +1311.8% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,704,000 | +330.3% | 65,503 | +309.6% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $1,543,000 | -41.8% | 173,483 | -20.0% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC | $2,936,000 | -8.3% | 47,016 | +13.1% | 0.00% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $2,726,000 | -0.7% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| FAF | Sell | FIRST AMERN FINL CORP | $3,116,000 | -52.1% | 69,807 | -44.7% | 0.00% | -66.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,292,000 | +56.4% | 3,427 | +87.8% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,270,000 | -12.7% | 105,158 | +16.6% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,255,000 | -51.0% | 52,906 | -38.7% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,749,000 | -28.5% | 77,716 | -13.7% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,484,000 | +22.1% | 86,040 | +32.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,185,000 | -15.1% | 34,577 | +11.5% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,700,000 | -15.2% | 85,808 | +13.9% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,904,000 | -25.6% | 96,142 | -19.0% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $2,368,000 | -23.0% | 183,317 | -4.6% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,528,000 | -9.7% | 162,924 | -7.5% | 0.00% | 0.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $1,384,000 | -41.9% | 55,935 | -37.9% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $2,747,000 | -14.0% | 245,223 | -2.3% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,450,000 | -13.5% | 67,047 | -6.8% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,441,000 | -74.9% | 42,985 | -69.0% | 0.00% | -50.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,622,000 | -11.3% | 38,738 | -5.0% | 0.00% | 0.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,185,000 | -37.4% | 45,423 | -25.1% | 0.00% | 0.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,391,000 | +1498.9% | 43,445 | +1747.9% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,352,000 | -19.2% | 181,488 | -1.8% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,345,000 | +5.0% | 128,559 | +9.2% | 0.00% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,475,000 | -83.6% | 78,054 | -80.9% | 0.00% | -75.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $2,487,000 | -22.2% | 301,042 | -12.4% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $2,061,000 | +17.0% | 28,483 | +32.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $2,267,000 | -38.4% | 60,375 | -39.0% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,977,000 | +176.1% | 45,227 | +176.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,567,000 | +42.2% | 93,618 | +54.8% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,316,000 | -82.4% | 12,470 | -78.4% | 0.00% | -80.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,178,000 | +138.1% | 280,713 | +293.6% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,285,000 | -12.6% | 12,834 | +4.2% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,128,000 | +21.7% | 47,382 | +22.4% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,808,000 | -14.0% | 32,562 | -5.1% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,902,000 | +69.5% | 48,103 | +100.6% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,688,000 | +56.2% | 22,494 | +57.4% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $3,069,000 | -74.5% | 95,319 | -53.9% | 0.00% | -80.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,307,000 | -15.9% | 70,748 | -15.1% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,166,000 | +0.8% | 56,980 | +45.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,725,000 | -6.5% | 31,665 | +7.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,621,000 | -6.0% | 49,263 | -9.9% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCcall | $2,660,000 | – | 50,000 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INCput | $3,192,000 | +4.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,310,000 | +9.7% | 50,404 | +59.4% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $2,968,000 | -26.1% | 214,248 | +13.1% | 0.00% | -50.0% |
| FTV | Sell | FORTIVE CORPcall | $1,116,000 | -97.6% | 16,500 | -97.0% | 0.00% | -94.4% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,389,000 | -23.3% | 166,628 | -2.7% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,680,000 | -53.1% | 30,634 | -38.7% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,677,000 | -4.8% | 735,321 | +14.3% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,150,000 | -38.8% | 36,518 | -27.2% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,616,000 | +12.2% | 61,002 | +23.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,306,000 | +6.9% | 148,960 | +15.0% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $2,491,000 | -14.0% | 60,510 | +6.6% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $2,562,000 | -30.3% | 110,976 | +6.0% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDcall | $1,616,000 | – | 70,000 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $1,798,000 | +768.6% | 758,500 | +1417.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,803,000 | +344.1% | 94,141 | +1113.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,639,000 | -22.2% | 442,881 | -1.3% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWput | $1,150,000 | -85.2% | 91,100 | -82.1% | 0.00% | -66.7% |
| GCI | Sell | GANNETT CO INC | $2,693,000 | -28.6% | 315,678 | -16.2% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $1,262,000 | +51.7% | 102,307 | +127.6% | 0.00% | – |
| Sell | GARRISON CAP INC | $1,948,000 | -27.3% | 302,976 | -6.4% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,649,000 | -18.2% | 33,182 | -7.1% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $1,530,000 | -67.6% | 39,300 | -64.2% | 0.00% | -50.0% |
| GENN | New | GENESIS HEALTHCARE INCcall | $1,121,000 | – | 950,000 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,245,000 | +1.6% | 267,332 | -9.0% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $2,137,000 | +476.0% | 568,300 | +544.3% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,783,000 | -31.4% | 244,269 | -10.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $2,594,000 | -49.3% | 46,185 | -41.4% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,420,000 | +7.9% | 80,556 | +27.7% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,064,000 | -25.8% | 92,090 | -16.4% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,619,000 | +21.9% | 237,395 | +31.6% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $2,641,000 | -16.9% | 95,892 | -3.8% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,653,000 | -22.5% | 98,357 | -5.3% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,284,000 | +248.9% | 42,238 | +315.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,392,000 | -77.2% | 395,463 | -84.3% | 0.00% | -50.0% |
| GG | Buy | GOLDCORP INC NEWcall | $1,382,000 | +80.7% | 141,000 | +88.0% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,995,000 | -1.0% | 60,961 | +17.4% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $2,851,000 | +11.3% | 406,579 | +46.1% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,694,000 | +8.9% | 392,152 | +79.0% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,476,000 | -41.7% | 15,354 | -31.6% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,044,000 | -36.4% | 192,074 | -16.3% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,114,000 | -7.6% | 35,667 | +24.8% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $2,221,000 | -17.3% | 27,935 | -7.6% | 0.00% | 0.0% |
| GRUB | GRUBHUB INCcall | $1,920,000 | -44.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,242,000 | -95.8% | 178,208 | -94.1% | 0.00% | -95.2% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,230,000 | +1259.8% | 58,650 | +1941.4% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $2,724,000 | -51.6% | 124,209 | -53.2% | 0.00% | -50.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,583,000 | -4.7% | 233,503 | +23.6% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $1,713,000 | -33.7% | 93,087 | -20.6% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,502,000 | -28.0% | 143,054 | +9.4% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,966,000 | +67.4% | 202,735 | +107.9% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,523,000 | -36.1% | 90,332 | -15.4% | 0.00% | -50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,923,000 | -11.7% | 55,475 | +21.1% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $3,234,000 | +13.2% | 254,246 | +19.0% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $1,200,000 | -49.7% | 86,585 | -41.1% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $3,172,000 | -16.0% | 169,176 | -5.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,667,000 | +158.0% | 14,280 | +172.8% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $2,183,000 | – | 49,100 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $2,183,000 | – | 49,100 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,995,000 | -17.9% | 54,468 | -20.2% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,713,000 | -32.5% | 102,718 | +2.5% | 0.00% | -50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,853,000 | +23.3% | 100,326 | +26.9% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,589,000 | -16.1% | 116,415 | +0.4% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,774,000 | -37.1% | 48,396 | -26.5% | 0.00% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,381,000 | +116.1% | 35,706 | +163.9% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $1,159,000 | -21.9% | 97,695 | +6.5% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,594,000 | -5.3% | 230,586 | -4.0% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,422,000 | -69.7% | 14,309 | -59.2% | 0.00% | -50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,051,000 | +16.9% | 104,975 | +31.6% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,288,000 | -35.4% | 99,089 | -9.9% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORPput | $1,133,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $2,253,000 | -35.3% | 35,048 | -18.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $2,536,000 | -10.3% | 27,247 | -4.3% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCput | $1,500,000 | -18.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $1,684,000 | +7.1% | 350,809 | +111.3% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,600,000 | +44.3% | 112,153 | +110.7% | 0.00% | – |
| PI | Sell | IMPINJ INC | $3,027,000 | -42.0% | 208,071 | -1.1% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,699,000 | -27.5% | 185,054 | -16.8% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $3,305,000 | -71.8% | 181,882 | -67.3% | 0.00% | -80.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,111,000 | +723.0% | 56,473 | +860.3% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,049,000 | +2745.8% | 51,796 | +3791.5% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $1,722,000 | +572.7% | 81,932 | +578.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,444,000 | -4.4% | 17,251 | +16.4% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $2,489,000 | +269.3% | 189,698 | +469.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,037,000 | +34.1% | 509,241 | +86.3% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,149,000 | +1323.2% | 88,539 | +2006.1% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,798,000 | +0.6% | 39,620 | +7.0% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $1,897,000 | +109.8% | 23,914 | +180.4% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,464,000 | -43.0% | 32,465 | -16.8% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,160,000 | +55.7% | 15,212 | +69.4% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,793,000 | -29.2% | 204,601 | +48.4% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $3,306,000 | +22.5% | 50,424 | +20.5% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,044,000 | -66.1% | 2,218,000 | -62.8% | 0.00% | -50.0% | |
| IDCC | Buy | INTERDIGITAL INC | $2,660,000 | -10.8% | 40,042 | +7.4% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,716,000 | -8.6% | 49,880 | +19.6% | 0.00% | 0.0% |
| IP | INTL PAPER COcall | $2,438,000 | -17.9% | 60,400 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER COput | $2,018,000 | -17.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,539,000 | -65.6% | 123,084 | -61.9% | 0.00% | -66.7% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $1,186,000 | – | 57,500 | +100.0% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $2,662,000 | -6.2% | 235,330 | -3.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,381,000 | +2.6% | 102,110 | +5.0% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,988,000 | -11.6% | 266,276 | -8.8% | 0.00% | 0.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $2,170,000 | +1.5% | 51,240 | +31.6% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,470,000 | -24.4% | 23,715 | -2.8% | 0.00% | 0.0% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $2,014,000 | -25.6% | 42,042 | -5.2% | 0.00% | 0.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,209,000 | -90.0% | 21,388 | -87.8% | 0.00% | -88.9% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,311,000 | -34.9% | 36,076 | -22.9% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,258,000 | -2.6% | 10,802 | +7.3% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,121,000 | +3.7% | 12,472 | +22.3% | 0.00% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,251,000 | -21.4% | 34,009 | -7.0% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $1,881,000 | +74.8% | 41,830 | +112.7% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $2,310,000 | +28.7% | 93,507 | +43.4% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,868,000 | -75.2% | 186,620 | -69.6% | 0.00% | -66.7% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,410,000 | -62.3% | 38,651 | -55.5% | 0.00% | -66.7% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,840,000 | -17.1% | 99,920 | -3.8% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,222,000 | -22.5% | 41,178 | -15.0% | 0.00% | 0.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,283,000 | -84.4% | 73,875 | -75.4% | 0.00% | -66.7% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,285,000 | -68.5% | 54,035 | -60.6% | 0.00% | -50.0% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $3,101,000 | -55.8% | 66,428 | -43.2% | 0.00% | -66.7% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,127,000 | +8.5% | 17,277 | +19.3% | 0.00% | – |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $2,618,000 | -4.9% | 81,844 | -7.7% | 0.00% | 0.0% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $1,610,000 | -32.6% | 28,910 | -11.2% | 0.00% | 0.0% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $1,998,000 | -35.4% | 41,674 | -22.9% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $2,787,000 | +11.6% | 108,040 | +10.4% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $3,094,000 | +218.6% | 136,019 | +248.2% | 0.00% | – |
| SPHB | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $2,770,000 | +17.9% | 78,486 | +50.1% | 0.00% | 0.0% |
| SPVU | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $2,907,000 | -21.5% | 94,530 | -9.6% | 0.00% | 0.0% |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $1,791,000 | +0.4% | 64,181 | +19.3% | 0.00% | 0.0% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $3,299,000 | -46.0% | 73,630 | -32.7% | 0.00% | -50.0% |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $2,509,000 | -43.2% | 93,111 | -28.6% | 0.00% | -50.0% |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp bd | $1,730,000 | -9.3% | 68,702 | -6.6% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,484,000 | +8.1% | 53,833 | +28.2% | 0.00% | 0.0% |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $1,151,000 | -27.9% | 46,807 | -7.3% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $1,682,000 | -68.6% | 90,704 | -64.9% | 0.00% | -50.0% |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $1,785,000 | – | 16,932 | +100.0% | 0.00% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,676,000 | -7.6% | 90,075 | -6.8% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,153,000 | -3.8% | 68,089 | -4.0% | 0.00% | – |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $1,485,000 | -35.9% | 175,244 | +2.0% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metals fd | $2,254,000 | +0.1% | 146,446 | +8.1% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,546,000 | -30.7% | 84,188 | -50.4% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $2,221,000 | +319.8% | 110,619 | +379.3% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,385,000 | +364.9% | 269,494 | +490.2% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $2,774,000 | -67.4% | 186,510 | -40.6% | 0.00% | -66.7% |
| IQ | Buy | IQIYI INCput | $2,231,000 | +64.8% | 150,000 | +200.0% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,979,000 | -24.7% | 161,453 | -8.2% | 0.00% | -50.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,829,000 | -7.2% | 69,938 | +1.0% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES INCintl high yield | $1,405,000 | -35.5% | 29,101 | -29.7% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,497,000 | -57.4% | 34,746 | -57.3% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,074,000 | -24.6% | 50,064 | -17.5% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,025,000 | -24.1% | 76,364 | -10.1% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,470,000 | +18.8% | 52,058 | +38.2% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $1,426,000 | -1.3% | 53,174 | +8.9% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,165,000 | -6.0% | 23,086 | -0.1% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,624,000 | -27.7% | 61,737 | -17.0% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,184,000 | -10.1% | 80,349 | +18.6% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $1,439,000 | -76.7% | 26,407 | -72.2% | 0.00% | -50.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $1,876,000 | -4.4% | 39,710 | +11.5% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,819,000 | -33.3% | 25,141 | -34.1% | 0.00% | -50.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,340,000 | +1.3% | 162,225 | +5.4% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,760,000 | -78.7% | 39,182 | -73.8% | 0.00% | -66.7% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,926,000 | -9.0% | 13,029 | +11.0% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,949,000 | -20.7% | 43,472 | -14.5% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,106,000 | +7.9% | 19,075 | +7.4% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $2,691,000 | -54.8% | 46,902 | -47.0% | 0.00% | -50.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,279,000 | -20.6% | 29,254 | -4.6% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,642,000 | -4.5% | 57,480 | +4.4% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,050,000 | +215.4% | 52,836 | +262.5% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,907,000 | -13.3% | 13,548 | +3.4% | 0.00% | 0.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $3,196,000 | +8.4% | 69,429 | +14.5% | 0.00% | 0.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $1,173,000 | -40.3% | 33,036 | -38.0% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,541,000 | +117.9% | 52,337 | +145.3% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,247,000 | -21.4% | 231,621 | +1.5% | 0.00% | -50.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,808,000 | -22.1% | 56,724 | -26.5% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,172,000 | +0.9% | 50,886 | +4.5% | 0.00% | – |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $1,979,000 | -47.8% | 23,348 | -43.1% | 0.00% | -50.0% |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $2,151,000 | – | 43,079 | +100.0% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,205,000 | -14.7% | 51,733 | -9.4% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,235,000 | -12.8% | 45,751 | +5.3% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,272,000 | +1.7% | 78,446 | -10.4% | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momentum ft | $1,265,000 | -29.2% | 49,427 | -15.7% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,814,000 | +21.7% | 27,318 | +41.7% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $3,027,000 | +80.7% | 129,258 | +94.6% | 0.00% | 0.0% |
| EUMV | Sell | ISHARES TRmin vol europe | $1,150,000 | -15.8% | 50,158 | -7.5% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,428,000 | +39.5% | 46,506 | +39.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,710,000 | +30.9% | 18,741 | +36.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $1,115,000 | -69.1% | 44,980 | -66.2% | 0.00% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORPcall | $1,606,000 | -17.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,604,000 | +219.5% | 12,430 | +242.4% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $2,002,000 | +2.2% | 28,854 | +22.1% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $3,110,000 | -34.9% | 204,869 | -9.4% | 0.00% | -50.0% |
| KLAC | KLA-TENCOR CORPcall | $1,790,000 | -12.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA-TENCOR CORPput | $2,237,000 | – | 25,000 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCcall | $1,720,000 | +751.5% | 87,600 | +1083.8% | 0.00% | – |
| KKR | KKR & CO INCput | $3,090,000 | -28.0% | 157,400 | 0.0% | 0.00% | -50.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,030,000 | +735.4% | 216,752 | +1416.1% | 0.00% | – |
| KBH | Sell | KB HOME | $1,356,000 | -35.2% | 70,976 | -18.9% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $2,309,000 | -7.2% | 667,482 | -11.2% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,565,000 | -64.9% | 41,321 | -62.6% | 0.00% | -66.7% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,172,000 | +1037.2% | 153,073 | +1236.9% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $1,692,000 | -29.3% | 110,000 | -18.5% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,709,000 | -18.3% | 192,299 | -3.4% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $2,574,000 | -60.1% | 156,164 | -43.2% | 0.00% | -66.7% |
| KHC | Sell | KRAFT HEINZ COput | $3,013,000 | -84.8% | 70,000 | -80.6% | 0.00% | -87.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,781,000 | -66.3% | 87,855 | -60.3% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INCcall | $2,588,000 | -42.2% | 100,800 | -31.8% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INCput | $2,552,000 | -22.8% | 99,400 | -8.9% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $3,107,000 | -56.3% | 130,897 | -41.7% | 0.00% | -66.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,595,000 | +17.1% | 26,124 | +23.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,245,000 | -6.7% | 29,862 | -1.2% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $3,186,000 | -28.1% | 114,968 | -18.0% | 0.00% | -50.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,321,000 | – | 44,600 | +100.0% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $1,871,000 | -59.1% | 84,839 | -57.2% | 0.00% | -50.0% |
| EL | New | LAUDER ESTEE COS INCcall | $3,200,000 | – | 24,600 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORPput | $1,759,000 | -32.2% | 669,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,181,000 | -32.1% | 177,886 | +9.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,754,000 | -12.3% | 24,424 | +2.9% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $3,283,000 | +63.4% | 83,943 | +96.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,711,000 | -53.9% | 73,684 | -45.5% | 0.00% | -50.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,965,000 | -4.7% | 78,803 | +4.3% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $1,529,000 | -2.2% | 16,444 | +0.0% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,741,000 | +1.3% | 203,642 | +11.9% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,858,000 | +0.4% | 19,304 | +4.6% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,559,000 | -68.2% | 104,806 | -50.2% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $1,791,000 | -37.7% | 10,441 | -28.1% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HLDGS INC | $2,774,000 | – | 71,817 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $2,083,000 | -72.1% | 25,528 | -69.5% | 0.00% | -66.7% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,894,000 | +249.4% | 177,197 | +420.2% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,705,000 | -16.5% | 333,108 | -9.8% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,727,000 | -5.5% | 470,520 | -3.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,576,000 | +1.4% | 26,274 | +7.8% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,848,000 | +304.0% | 135,486 | +359.5% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $2,398,000 | -22.4% | 292,046 | -8.8% | 0.00% | 0.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,298,000 | -21.6% | 140,787 | -7.6% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,184,000 | -31.2% | 87,095 | -13.2% | 0.00% | -50.0% |
| MGNX | Buy | MACROGENICS INC | $1,202,000 | +1870.5% | 94,636 | +3232.3% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $2,687,000 | +0.2% | 88,810 | +75.2% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,301,000 | -20.7% | 97,635 | -9.8% | 0.00% | -50.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,595,000 | – | 23,900 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INCput | $2,148,000 | -5.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORPcall | $1,330,000 | – | 45,500 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $3,001,000 | +3.0% | 74,002 | +13.4% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,406,000 | -52.1% | 90,531 | +2.0% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,143,000 | -20.7% | 47,633 | +6.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,591,000 | -53.2% | 49,678 | -42.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $1,859,000 | -76.4% | 186,104 | -62.9% | 0.00% | -66.7% |
| MAT | Sell | MATTEL INCput | $2,802,000 | -55.6% | 280,500 | -30.2% | 0.00% | -66.7% |
| MMS | Sell | MAXIMUS INC | $2,455,000 | -75.5% | 37,719 | -75.6% | 0.00% | -75.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,291,000 | +16.3% | 25,081 | +23.1% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $1,138,000 | -35.8% | 427,973 | -7.8% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,108,000 | +0.3% | 20,944 | +13.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $2,114,000 | -18.1% | 120,000 | -1.6% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,219,000 | -13.4% | 23,582 | -15.9% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,790,000 | +381.2% | 32,067 | +429.1% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,863,000 | -33.7% | 50,742 | -28.0% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,490,000 | +20.2% | 7,149 | +7.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $2,614,000 | -17.1% | 626,873 | -9.5% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $1,279,000 | -8.9% | 94,450 | +9.2% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $2,014,000 | +2.1% | 28,000 | +12.0% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,163,000 | -15.4% | 21,054 | +6.5% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,215,000 | +22.4% | 41,508 | +11.1% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INCcall | $1,708,000 | – | 14,600 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcall | $2,052,000 | -34.6% | 24,500 | -36.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,844,000 | -15.0% | 148,748 | +14.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $1,308,000 | +1321.7% | 19,020 | +1340.9% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,640,000 | -10.1% | 81,795 | +5.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,340,000 | +8.7% | 12,201 | +24.6% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCput | $1,150,000 | -11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MOV | Buy | MOVADO GROUP INC | $2,345,000 | -13.6% | 74,168 | +14.6% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,203,000 | +60.0% | 132,212 | +102.4% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $2,924,000 | – | 125,000 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $2,708,000 | -16.5% | 35,344 | -6.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,161,000 | +3.7% | 33,575 | +15.1% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $2,065,000 | -60.5% | 284,816 | -17.4% | 0.00% | -50.0% |
| NCR | Buy | NCR CORP NEW | $1,110,000 | -11.6% | 48,082 | +8.8% | 0.00% | – |
| EGOV | Sell | NIC INC | $2,515,000 | -27.8% | 201,477 | -14.4% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $2,772,000 | – | 70,000 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $2,663,000 | +77.2% | 190,759 | +203.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,724,000 | -48.9% | 53,215 | -44.0% | 0.00% | -50.0% |
| EYE | New | NATIONAL VISION HLDGS INCput | $1,169,000 | – | 41,500 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $2,618,000 | +129.2% | 297,166 | +250.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,163,000 | -68.0% | 65,822 | -40.6% | 0.00% | -66.7% |
| NEOG | Sell | NEOGEN CORP | $1,431,000 | -53.8% | 25,097 | -42.0% | 0.00% | 0.0% |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $1,129,000 | -9.2% | 101,533 | -6.7% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,294,000 | -53.1% | 243,783 | -48.3% | 0.00% | -50.0% |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $1,151,000 | -15.3% | 51,895 | -6.4% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,740,000 | -91.6% | 122,919 | -91.2% | 0.00% | -92.3% |
| NEU | Buy | NEWMARKET CORP | $1,332,000 | +32.8% | 3,232 | +30.6% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,745,000 | +1817.6% | 217,502 | +2558.6% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,234,000 | -67.4% | 41,115 | -66.3% | 0.00% | -75.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,429,000 | -21.3% | 802,335 | -9.4% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,821,000 | +4.5% | 42,296 | +17.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $3,191,000 | -45.5% | 125,834 | -46.4% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,048,000 | +11.4% | 70,373 | +8.3% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INCput | $3,263,000 | – | 70,000 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,714,000 | – | 7,000 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,981,000 | +6.0% | 116,919 | +8.4% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $1,896,000 | – | 31,356 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gcall | $3,106,000 | +23.9% | 36,200 | +24.4% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,141,000 | +374.7% | 1,163,280 | +385.4% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Scall | $3,045,000 | +179.6% | 66,100 | +186.1% | 0.00% | – |
| NTNX | NUTANIX INCcall | $2,604,000 | -2.6% | 62,600 | 0.0% | 0.00% | 0.0% | |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,244,000 | +10.2% | 110,450 | +11.2% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,362,000 | +0.7% | 116,216 | +1.2% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,726,000 | -0.7% | 180,699 | -2.0% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,313,000 | -30.2% | 198,479 | -28.7% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,852,000 | +13.1% | 336,764 | +26.7% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $2,185,000 | -22.5% | 44,084 | +11.0% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $1,751,000 | -23.1% | 209,906 | -14.5% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $1,305,000 | +19.7% | 160,640 | +63.1% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,079,000 | -7.6% | 102,828 | +3.7% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $1,452,000 | -46.0% | 264,535 | -21.7% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,643,000 | -31.5% | 120,427 | -21.8% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $1,936,000 | -27.1% | 228,874 | -17.7% | 0.00% | 0.0% |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $2,212,000 | -28.1% | 224,365 | -28.0% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TResg lrg value | $2,817,000 | -2.8% | 107,733 | +12.5% | 0.00% | 0.0% |
| NUMV | Buy | NUSHARES ETF TResg mid value | $1,959,000 | +9.3% | 82,196 | +31.8% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TResg small cap | $1,875,000 | -12.0% | 75,788 | +12.4% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TResg intl devel | $2,749,000 | +9.3% | 122,828 | +28.3% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TResg us aggrgte | $2,559,000 | +8.9% | 105,485 | +8.2% | 0.00% | 0.0% |
| OFS | Sell | OFS CAP CORP | $2,233,000 | -38.4% | 210,650 | -30.8% | 0.00% | 0.0% |
| OEUR | Sell | OSI ETF TRoshares ftse eur | $2,363,000 | -63.7% | 108,766 | -59.8% | 0.00% | -66.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,470,000 | -54.7% | 347,394 | -46.9% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,182,000 | -22.4% | 1,283,949 | +24.7% | 0.00% | 0.0% |
| OCN | OCWEN FINL CORPcall | $2,084,000 | -66.0% | 1,555,000 | 0.0% | 0.00% | -50.0% | |
| OKTA | New | OKTA INCcall | $2,361,000 | – | 37,000 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,366,000 | -12.6% | 88,714 | +9.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,601,000 | -47.1% | 39,103 | -23.5% | 0.00% | -50.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $1,228,000 | – | 74,400 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $1,305,000 | -22.5% | 16,392 | -19.9% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,641,000 | -5.3% | 67,733 | +8.6% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,588,000 | +8.0% | 159,867 | +6.0% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,463,000 | +17.2% | 49,606 | +13.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,937,000 | -14.4% | 142,690 | +74.8% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,163,000 | -74.3% | 183,617 | -33.1% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $1,459,000 | -68.4% | 20,538 | -59.8% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INCcall | $1,446,000 | -49.5% | 48,600 | -16.9% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $2,379,000 | -41.8% | 100,187 | +12.7% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,249,000 | -57.5% | 78,823 | -42.1% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,621,000 | -23.2% | 41,823 | +3.8% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,125,000 | +576.8% | 51,701 | +550.2% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,862,000 | +102.3% | 83,397 | +177.1% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,580,000 | -16.5% | 92,414 | -7.2% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,350,000 | -28.5% | 52,512 | -14.2% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INCcall | $2,599,000 | -16.4% | 13,800 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,377,000 | -44.3% | 34,579 | -28.2% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,503,000 | -5.0% | 17,701 | +18.1% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,887,000 | -35.4% | 63,706 | +29.0% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,360,000 | -55.2% | 73,025 | -52.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,401,000 | -20.2% | 71,270 | -0.8% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,634,000 | -13.7% | 43,760 | +15.1% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,125,000 | -56.3% | 36,930 | -48.9% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,324,000 | +536.5% | 46,775 | +715.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,282,000 | -53.2% | 215,791 | -25.5% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,482,000 | +366.0% | 45,922 | +381.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $1,588,000 | -44.4% | 92,213 | -17.0% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,724,000 | -29.3% | 65,814 | -33.9% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,130,000 | -13.7% | 66,241 | +15.2% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,303,000 | -49.1% | 34,500 | -37.8% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $2,003,000 | -83.1% | 30,000 | -79.3% | 0.00% | -80.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,597,000 | +21.0% | 93,716 | +34.4% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,652,000 | +70.1% | 131,636 | +76.0% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $1,159,000 | +0.5% | 99,065 | +0.2% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $1,154,000 | -16.0% | 119,183 | -15.3% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,426,000 | -6.1% | 178,064 | -1.6% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $2,813,000 | -23.2% | 252,537 | -20.1% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $3,108,000 | -15.7% | 202,563 | -2.0% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,591,000 | -5.4% | 166,971 | +4.7% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,292,000 | +4.4% | 25,428 | +5.5% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,473,000 | +11.0% | 23,615 | +15.2% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,217,000 | -26.6% | 24,431 | -26.7% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $2,560,000 | +73.3% | 22,761 | +68.0% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,752,000 | -8.8% | 69,006 | -0.8% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,448,000 | -2.7% | 307,152 | +13.0% | 0.00% | 0.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $1,956,000 | -25.8% | 191,774 | -22.5% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,616,000 | +19.2% | 147,425 | +20.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,587,000 | -11.7% | 268,398 | +5.7% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $1,117,000 | +11.8% | 47,453 | +52.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,706,000 | +31.9% | 53,939 | +70.8% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,166,000 | -8.1% | 19,123 | -4.8% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,766,000 | -27.6% | 125,622 | -9.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,237,000 | -12.9% | 59,918 | +6.9% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $3,245,000 | +34.0% | 384,067 | +20.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,564,000 | -31.3% | 26,458 | -6.0% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,583,000 | -8.5% | 82,755 | +18.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $2,185,000 | +3.4% | 22,363 | +27.5% | 0.00% | 0.0% |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,133,000 | – | 12,577 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,552,000 | -18.7% | 38,260 | -5.9% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,141,000 | +2493.2% | 271,647 | +3755.3% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,534,000 | +33.6% | 43,230 | +32.9% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,643,000 | -7.5% | 69,294 | +0.6% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,373,000 | -6.3% | 41,137 | +7.3% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,296,000 | +12.8% | 102,574 | +17.9% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $2,079,000 | +223.3% | 44,507 | +161.2% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,349,000 | -68.5% | 21,725 | -65.3% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,841,000 | -22.2% | 29,556 | -13.4% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,156,000 | +18.7% | 35,923 | +33.0% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,355,000 | +7.5% | 56,142 | +9.4% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $3,082,000 | -31.1% | 87,140 | -10.6% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INCcall | $2,825,000 | +16.3% | 108,700 | +10.8% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,487,000 | -70.2% | 154,687 | -52.0% | 0.00% | -66.7% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,683,000 | +16.4% | 250,453 | +19.8% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,209,000 | -70.7% | 257,798 | -67.2% | 0.00% | -50.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,695,000 | +12.2% | 150,903 | +14.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $3,010,000 | -5.5% | 16,939 | +7.5% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,141,000 | -53.1% | 23,376 | -37.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $3,188,000 | -17.2% | 163,313 | -5.8% | 0.00% | -50.0% |
| RCM | Buy | R1 RCM INC | $2,855,000 | +1024.0% | 359,085 | +1338.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $1,167,000 | -77.9% | 71,182 | -70.3% | 0.00% | -50.0% |
| RH | Buy | RHcall | $2,900,000 | +10.7% | 24,200 | +21.0% | 0.00% | 0.0% |
| RPT | New | RPT REALTY | $1,407,000 | – | 117,765 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $1,128,000 | – | 10,900 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,975,000 | -84.8% | 36,358 | -86.9% | 0.00% | -87.5% |
| RRC | Sell | RANGE RES CORPcall | $1,579,000 | -80.3% | 165,000 | -65.0% | 0.00% | -66.7% |
| RPD | Sell | RAPID7 INC | $1,281,000 | -20.9% | 41,086 | -6.3% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,379,000 | -20.4% | 65,742 | +0.6% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,473,000 | +23.5% | 53,183 | +50.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,622,000 | -51.2% | 246,196 | -15.5% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $1,443,000 | -84.1% | 29,964 | -78.2% | 0.00% | -75.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,542,000 | -28.9% | 27,483 | +3.6% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,499,000 | -4.0% | 93,510 | +44.2% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,405,000 | -80.3% | 23,929 | -78.4% | 0.00% | -66.7% |
| RGS | Buy | REGIS CORP MINN | $1,642,000 | +0.7% | 96,873 | +21.4% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,644,000 | -20.7% | 23,100 | -4.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,506,000 | -13.5% | 49,905 | +18.1% | 0.00% | 0.0% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $2,638,000 | -11.5% | 1,092,000 | 0.0% | 0.00% | 0.0% | ||
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,982,000 | -16.4% | 332,005 | +0.2% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,242,000 | -53.5% | 42,861 | -47.3% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,182,000 | -60.3% | 108,928 | -55.4% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,706,000 | -19.0% | 91,801 | -12.2% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,601,000 | +8794.4% | 696,111 | +12330.6% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,661,000 | -13.1% | 50,757 | -4.0% | 0.00% | 0.0% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $3,187,000 | +53.3% | 196,177 | +76.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,814,000 | -68.2% | 31,702 | -60.9% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $2,064,000 | -86.9% | 67,363 | -68.8% | 0.00% | -83.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,523,000 | +978.2% | 123,261 | +1184.4% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,932,000 | -37.9% | 27,068 | -16.4% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $1,943,000 | +2035.2% | 233,818 | +2777.4% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $1,159,000 | -58.3% | 74,900 | -15.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $1,829,000 | +4.5% | 22,198 | +25.9% | 0.00% | 0.0% |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $2,780,000 | +111.4% | 54,327 | +145.6% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,592,000 | +26.6% | 35,280 | +35.7% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,529,000 | -35.7% | 71,570 | -30.4% | 0.00% | -50.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $2,301,000 | -56.6% | 38,659 | -31.1% | 0.00% | -50.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $1,601,000 | +515.8% | 62,994 | +510.5% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $2,076,000 | +18.0% | 61,800 | +26.6% | 0.00% | 0.0% |
| XTL | Sell | SPDR SERIES TRUST | $1,547,000 | -40.6% | 24,655 | -27.8% | 0.00% | 0.0% |
| XRT | New | SPDR SERIES TRUSTcall | $1,451,000 | – | 35,400 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $1,841,000 | -72.5% | 50,265 | -63.5% | 0.00% | -66.7% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,988,000 | -79.7% | 220,696 | -62.4% | 0.00% | -75.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $2,499,000 | +11.9% | 95,400 | +45.9% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,311,000 | -8.0% | 81,442 | +4.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $1,858,000 | +2313.0% | 25,900 | +3137.5% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTcall | $2,153,000 | -56.8% | 66,200 | -48.9% | 0.00% | -50.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,968,000 | -52.1% | 49,024 | -51.9% | 0.00% | -50.0% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $2,129,000 | -1.0% | 95,864 | +5.0% | 0.00% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,139,000 | -16.5% | 17,870 | +0.5% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,121,000 | -89.9% | 18,401 | -88.3% | 0.00% | -75.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,862,000 | -20.7% | 22,467 | -7.2% | 0.00% | 0.0% |
| SIVB | New | SVB FINL GROUPcall | $1,671,000 | – | 8,800 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,493,000 | -61.6% | 323,916 | -68.9% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,597,000 | -57.3% | 46,674 | -45.3% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,060,000 | +53.8% | 141,988 | +93.1% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEWput | $2,119,000 | -15.5% | 51,000 | 0.0% | 0.00% | 0.0% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,208,000 | +1703.0% | 42,611 | +2094.2% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,677,000 | -38.0% | 106,143 | -26.4% | 0.00% | -50.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,740,000 | -24.6% | 83,425 | -6.6% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,867,000 | -44.1% | 35,255 | -45.3% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,036,000 | +153.4% | 60,827 | +151.8% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,474,000 | -4.7% | 50,641 | +16.8% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEWcall | $3,136,000 | – | 90,000 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,333,000 | +292.1% | 105,623 | +457.7% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,822,000 | +33.4% | 39,714 | +61.7% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,550,000 | -9.7% | 79,999 | +10.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,602,000 | +46.7% | 36,208 | +28.5% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,691,000 | -11.6% | 47,635 | -0.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,103,000 | -28.4% | 39,379 | -16.6% | 0.00% | -50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,260,000 | -4.3% | 52,228 | +16.9% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,776,000 | -4.2% | 93,946 | -1.4% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,105,000 | +10.4% | 38,885 | +47.8% | 0.00% | 0.0% |
| SITC | New | SITE CENTERS CORP | $1,553,000 | – | 140,342 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,598,000 | -30.0% | 67,847 | -16.4% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $3,151,000 | +39.4% | 117,560 | +145.3% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $2,771,000 | -7.1% | 52,160 | -3.0% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,669,000 | +133.4% | 695,226 | +327.7% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,580,000 | -18.9% | 48,551 | +0.2% | 0.00% | 0.0% |
| SO | New | SOUTHERN COcall | $2,635,000 | – | 60,000 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,021,000 | -3.3% | 65,000 | +30.0% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,574,000 | +97.4% | 33,645 | +103.8% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $1,864,000 | -15.4% | 546,700 | +26.8% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $1,445,000 | – | 423,800 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,809,000 | -64.7% | 206,756 | -32.3% | 0.00% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,363,000 | +60.5% | 55,923 | +183.7% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,647,000 | +3.6% | 22,227 | +2.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $1,747,000 | +122.5% | 300,035 | +150.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,891,000 | +14.9% | 122,973 | +33.9% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $3,237,000 | +46.0% | 20,796 | +112.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $2,641,000 | +70.7% | 178,116 | +113.0% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,152,000 | -72.3% | 29,075 | -67.4% | 0.00% | -66.7% |
| SF | Buy | STIFEL FINL CORP | $2,469,000 | -7.1% | 59,604 | +15.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,205,000 | -22.5% | 158,870 | +2.5% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,804,000 | -67.7% | 33,905 | -58.1% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,730,000 | -59.9% | 89,760 | -51.1% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,606,000 | -37.5% | 400,211 | -22.9% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,668,000 | -29.7% | 171,482 | -2.3% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,317,000 | -35.5% | 131,067 | -8.2% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $2,265,000 | -13.1% | 44,900 | +15.1% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INCput | $2,209,000 | +251.8% | 43,800 | +366.0% | 0.00% | – |
| SYMC | SYMANTEC CORPput | $1,701,000 | -11.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $2,953,000 | +7.4% | 79,337 | +31.7% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,488,000 | -52.5% | 77,782 | -32.0% | 0.00% | -50.0% |
| SNX | Buy | SYNNEX CORP | $1,478,000 | +40.1% | 18,285 | +46.8% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $1,267,000 | -37.5% | 64,987 | -23.7% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,140,000 | -0.6% | 216,276 | +5.6% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $3,247,000 | -34.7% | 534,038 | -13.3% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,547,000 | -2.5% | 261,784 | +59.4% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,108,000 | -38.3% | 17,390 | -21.3% | 0.00% | 0.0% |
| TGE | New | TALLGRASS ENERGY LPcall | $1,777,000 | – | 73,000 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $3,228,000 | -42.4% | 265,000 | -27.4% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCES LTDcall | $2,031,000 | – | 94,300 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $2,074,000 | -44.0% | 190,742 | -38.4% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $1,613,000 | -24.4% | 139,158 | -8.5% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,550,000 | -20.2% | 12,316 | -5.0% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,745,000 | +5.9% | 230,158 | -13.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,881,000 | +12.4% | 57,802 | +5.1% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,583,000 | -59.0% | 93,170 | -51.9% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,266,000 | -22.1% | 209,919 | -21.0% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,111,000 | -78.5% | 51,000 | -72.6% | 0.00% | -75.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,404,000 | -48.2% | 140,251 | -13.9% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INC | $1,907,000 | -43.6% | 69,632 | -13.2% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,116,000 | – | 84,396 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $1,917,000 | -41.3% | 70,742 | -34.4% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,136,000 | -42.0% | 61,391 | -6.1% | 0.00% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,092,000 | -35.9% | 51,803 | -25.6% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,494,000 | +561.1% | 364,383 | +799.8% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $2,512,000 | – | 52,003 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $2,831,000 | +5.2% | 75,864 | +40.5% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $1,846,000 | +6.7% | 196,223 | +41.2% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $2,615,000 | -2.3% | 105,415 | +26.6% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INCput | $1,337,000 | -0.3% | 40,600 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,285,000 | +74.1% | 38,477 | +52.5% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $3,241,000 | -8.8% | 43,469 | +6.1% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $1,341,000 | -15.5% | 56,327 | +7.3% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,093,000 | -2.8% | 26,650 | +4.2% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $1,380,000 | -13.2% | 72,553 | +4.3% | 0.00% | 0.0% |
| TRXC | Sell | TRANSENTERIX INC | $1,197,000 | -64.5% | 529,234 | -9.0% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $2,474,000 | +472.7% | 156,008 | +682.5% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $1,992,000 | -45.5% | 72,996 | -39.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,778,000 | -88.8% | 86,335 | -80.1% | 0.00% | -83.3% |
| TBI | Buy | TRUEBLUE INC | $1,861,000 | -12.5% | 83,649 | +2.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,379,000 | -8.3% | 83,656 | +8.5% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $2,181,000 | -47.1% | 1,282,980 | -0.4% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $3,241,000 | -26.7% | 202,927 | -13.7% | 0.00% | -50.0% |
| TWITTER INCnote 0.250% 9/1 | $1,552,000 | +0.2% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| TWITTER INCnote 1.000% 9/1 | $2,787,000 | -1.0% | 3,056,000 | 0.0% | 0.00% | 0.0% | ||
| UDR | Sell | UDR INC | $2,160,000 | -39.4% | 54,517 | -38.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,762,000 | -4.8% | 28,897 | +10.7% | 0.00% | 0.0% |
| USB | New | US BANCORP DELcall | $2,518,000 | – | 55,100 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,976,000 | -53.3% | 194,042 | -13.6% | 0.00% | -50.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,140,000 | -56.8% | 1,500,333 | -36.3% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,470,000 | -12.9% | 68,504 | +13.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,760,000 | -23.8% | 88,733 | -10.9% | 0.00% | 0.0% |
| URI | UNITED RENTALS INCput | $3,076,000 | -37.3% | 30,000 | 0.0% | 0.00% | -50.0% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,872,000 | -19.4% | 49,869 | -8.8% | 0.00% | 0.0% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $3,089,000 | – | 125,000 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,162,000 | -2.9% | 21,459 | +16.6% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,402,000 | -6.5% | 54,004 | +27.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,419,000 | -12.9% | 23,136 | +5.6% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,783,000 | -14.7% | 47,009 | +9.1% | 0.00% | 0.0% |
| UNM | New | UNUM GROUPput | $1,175,000 | – | 40,000 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,343,000 | -64.3% | 40,458 | -56.0% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $1,276,000 | +17.7% | 20,264 | +37.8% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $1,242,000 | -43.0% | 71,753 | -43.4% | 0.00% | 0.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,573,000 | +252.7% | 55,525 | +311.2% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $2,063,000 | -3.0% | 21,967 | +15.2% | 0.00% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,694,000 | -40.4% | 114,864 | -32.0% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,050,000 | -5.7% | 14,819 | +18.1% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,819,000 | -26.7% | 26,804 | -10.2% | 0.00% | -50.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $1,945,000 | – | 40,000 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,702,000 | +552.7% | 23,715 | +665.7% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,348,000 | -10.3% | 25,155 | +10.9% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,222,000 | +71.4% | 28,889 | +102.9% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $3,301,000 | -38.1% | 119,105 | -19.6% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $1,130,000 | -11.8% | 19,171 | -4.3% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,817,000 | +40.4% | 280,302 | +58.5% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $2,959,000 | +117.9% | 157,560 | +150.8% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,904,000 | +42.0% | 46,040 | +58.5% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $2,329,000 | +293.4% | 383,710 | +506.4% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,235,000 | -22.8% | 111,450 | -7.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,495,000 | -72.3% | 24,798 | -57.4% | 0.00% | -50.0% |
| VIVE | New | VIVEVE MED INC | $2,481,000 | – | 2,362,745 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $1,111,000 | -27.3% | 8,100 | -17.3% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,420,000 | -11.5% | 162,698 | +43.6% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,110,000 | -7.8% | 289,413 | +2.1% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $3,268,000 | -29.6% | 727,741 | -22.0% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC NEWadr | $1,530,000 | -73.0% | 27,927 | -63.8% | 0.00% | -50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,497,000 | +1923.0% | 62,074 | +2157.2% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,376,000 | -50.3% | 488,933 | -25.3% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INC | $2,698,000 | -56.8% | 19,387 | -44.7% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,020,000 | -29.8% | 31,299 | -9.7% | 0.00% | 0.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $1,267,000 | -76.5% | 2,021,000 | -64.7% | 0.00% | -50.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,351,000 | +15.4% | 94,766 | +38.4% | 0.00% | 0.0% |
| WCG | WELLCARE HEALTH PLANS INCcall | $1,110,000 | -26.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $2,221,000 | -0.7% | 142,338 | +9.1% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,903,000 | -35.8% | 29,617 | -19.2% | 0.00% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,960,000 | -5.6% | 35,213 | +2.0% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,263,000 | -0.0% | 178,138 | -4.7% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,459,000 | -61.8% | 143,726 | -59.2% | 0.00% | -50.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,809,000 | -17.0% | 137,536 | -8.2% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,602,000 | -19.9% | 78,577 | -9.7% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $2,373,000 | – | 64,200 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,487,000 | -78.7% | 22,474 | -73.2% | 0.00% | -66.7% |
| WLK | New | WESTLAKE CHEM CORPput | $1,588,000 | – | 24,000 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $2,424,000 | -12.6% | 190,540 | -4.5% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $3,140,000 | -82.2% | 138,386 | -58.5% | 0.00% | -85.7% |
| WLL | New | WHITING PETE CORP NEWcall | $2,269,000 | – | 100,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $2,269,000 | – | 100,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $2,205,000 | – | 100,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $2,205,000 | – | 100,000 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $3,098,000 | -34.3% | 48,261 | -30.2% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,687,000 | -65.6% | 69,676 | -52.9% | 0.00% | -50.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $3,105,000 | +366.9% | 138,472 | +404.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus earnings 500 | $1,552,000 | -23.7% | 55,036 | -11.6% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,303,000 | -11.8% | 22,957 | +1.9% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,941,000 | -40.2% | 69,159 | -32.2% | 0.00% | -50.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,807,000 | -40.0% | 56,893 | -30.4% | 0.00% | -50.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,147,000 | -15.8% | 27,469 | -6.2% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $2,357,000 | -2.5% | 90,978 | +11.5% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,294,000 | -84.9% | 47,578 | -84.9% | 0.00% | -83.3% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,205,000 | +9.8% | 45,594 | +25.9% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,124,000 | +263.3% | 122,237 | +301.5% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $2,882,000 | -7.7% | 38,788 | +0.5% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCput | $1,278,000 | +25.0% | 8,000 | +14.3% | 0.00% | – |
| WK | Buy | WORKIVA INC | $1,494,000 | +48.7% | 41,626 | +63.5% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,107,000 | -45.9% | 51,682 | -30.1% | 0.00% | 0.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,209,000 | – | 94,291 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,252,000 | -4.4% | 35,948 | +18.9% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INCput | $1,543,000 | – | 44,300 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,647,000 | -66.2% | 45,959 | -59.1% | 0.00% | -50.0% |
| XLNX | XILINX INCput | $1,107,000 | +6.2% | 13,000 | 0.0% | 0.00% | – | |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $2,062,000 | -12.8% | 282,144 | +17.0% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,481,000 | +12.8% | 144,225 | +55.4% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $3,097,000 | +12288.0% | 85,646 | +13261.3% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,197,000 | -10.1% | 89,360 | +3.6% | 0.00% | 0.0% |
| YY | Buy | YY INCcall | $1,143,000 | +77.5% | 19,100 | +122.1% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,574,000 | -57.3% | 50,075 | -40.0% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,418,000 | -13.0% | 758,282 | +49.0% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCput | $3,199,000 | +4282.2% | 37,400 | +4575.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $2,343,000 | -38.8% | 59,744 | -36.4% | 0.00% | -50.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,445,000 | +802.2% | 58,238 | +799.7% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $2,181,000 | -36.7% | 56,955 | -30.2% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $1,448,000 | -79.3% | 73,877 | -78.3% | 0.00% | -66.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,605,000 | +4.3% | 100,561 | +21.7% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,375,000 | -29.0% | 110,499 | -1.5% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLCcall | $3,049,000 | – | 44,400 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $2,996,000 | -69.4% | 410,439 | -29.5% | 0.00% | -75.0% |
| ESV | New | ENSCO PLCput | $3,240,000 | – | 910,000 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $1,159,000 | +49.4% | 22,591 | +34.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $2,033,000 | +253.0% | 367,628 | +270.9% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $2,233,000 | – | 346,156 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,139,000 | -25.8% | 509,521 | +18.8% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,103,000 | -37.5% | 127,966 | -10.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,654,000 | -53.4% | 181,396 | -37.2% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,949,000 | -13.7% | 53,352 | +0.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,147,000 | -89.7% | 55,584 | -86.0% | 0.00% | -75.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,326,000 | -79.5% | 147,212 | -62.0% | 0.00% | -80.0% |
| APTV | Sell | APTIV PLCput | $2,487,000 | -81.8% | 40,400 | -75.2% | 0.00% | -80.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,325,000 | -81.4% | 662,596 | -42.8% | 0.00% | -66.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,522,000 | -99.2% | 65,226 | -99.0% | 0.00% | -98.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,484,000 | -22.0% | 58,594 | +5.6% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,336,000 | +960.3% | 129,725 | +1243.9% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,789,000 | -76.5% | 39,899 | -74.1% | 0.00% | -66.7% |
| SINA | Sell | SINA CORPput | $2,167,000 | -65.3% | 40,400 | -55.1% | 0.00% | -50.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $3,182,000 | -35.8% | 102,429 | -31.2% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,227,000 | +194.2% | 56,400 | +276.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,333,000 | -0.3% | 1,554 | +8.8% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,457,000 | -59.7% | 50,994 | -37.5% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDcall | $3,166,000 | +4.4% | 50,000 | +15.5% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDput | $1,513,000 | – | 20,000 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Aput | $1,179,000 | +39200.0% | 55,100 | +55000.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $2,360,000 | -43.1% | 51,544 | -2.7% | 0.00% | -50.0% |
| EVGN | Buy | EVOGENE LTD | $2,613,000 | -35.6% | 1,319,535 | +1.2% | 0.00% | -50.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $2,299,000 | +57.8% | 331,227 | +107.4% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,974,000 | +294.8% | 348,894 | +320.7% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,248,000 | +7393.3% | 120,099 | +8565.2% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $2,095,000 | -35.7% | 92,240 | -25.1% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,182,000 | -35.6% | 55,087 | -6.5% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $2,321,000 | -86.9% | 252,019 | -82.9% | 0.00% | -85.7% |
| MYL | MYLAN N Vput | $1,765,000 | -25.1% | 64,400 | 0.0% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN NVput | $1,378,000 | -63.6% | 40,000 | -60.0% | 0.00% | -50.0% |
| YNDX | YANDEX N Vput | $1,368,000 | -16.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DSX | Buy | DIANA SHIPPING INC | $1,492,000 | -8.3% | 469,390 | +18.9% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,314,000 | -64.6% | 66,385 | -55.3% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,460,000 | -40.5% | 135,127 | -21.1% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $1,765,000 | -29.4% | 991,842 | +14.3% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $1,906,000 | +21.9% | 344,695 | +59.8% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,561,000 | -35.3% | 280,241 | +2.3% | 0.00% | -50.0% |
| LDRI | Buy | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $25,000 | +127.3% | 1,027 | +122.8% | 0.00% | – |
| KBWP | Sell | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $544,000 | -29.2% | 9,610 | -20.1% | 0.00% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $0 | – | -526 | -100.0% | 0.00% | – |
| TAO | INVESCO EXCHNG TRADED FD TRchina realeste | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $831,000 | -15.2% | 41,901 | -2.6% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $41,000 | – | 5,887 | +100.0% | 0.00% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -163,425 | -100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $0 | – | 226 | -0.4% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $925,000 | +683.9% | 99,438 | +1072.1% | 0.00% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $72,000 | – | 3,175 | +100.0% | 0.00% | – |
| PSAU | Sell | INVESCO EXCHNG TRADED FD TRglobal gld prec | $2,000 | -99.5% | 142 | -99.5% | 0.00% | – |
| PAGG | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $221,000 | -15.0% | 9,353 | 0.0% | 0.00% | – | |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $12,000 | -62.5% | 486 | -62.0% | 0.00% | – |
| HAO | Buy | INVESCO EXCHNG TRADED FD TRchina small cp | $457,000 | -9.9% | 20,070 | +5.5% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $76,000 | -39.7% | 10,000 | -11.7% | 0.00% | – |
| FIT | New | FITBIT INCcall | $509,000 | – | 102,500 | +100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $818,000 | -10.9% | 164,649 | -4.0% | 0.00% | – |
| PAF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi asia | $155,000 | -36.2% | 3,234 | -27.3% | 0.00% | – |
| IDLB | Buy | INVESCO EXCHNG TRADED FD TRftse intl low | $25,000 | -10.7% | 985 | +4.8% | 0.00% | – |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier mkts | $962,000 | -33.0% | 78,979 | -25.8% | 0.00% | -100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $324,000 | -2.1% | 12,294 | +17.1% | 0.00% | – |
| PXR | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $254,000 | +72.8% | 8,137 | +97.3% | 0.00% | – |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $534,000 | -19.1% | 7,798 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $746,000 | +0.7% | 9,900 | 0.0% | 0.00% | – | |
| LINK | INTERLINK ELECTRS INC | $7,000 | -50.0% | 3,400 | 0.0% | 0.00% | – | |
| IMI | New | INTERMOLECULAR INC | $11,000 | – | 10,868 | +100.0% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $12,000 | -97.1% | 2,782 | -91.5% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -1,421 | -100.0% | 0.00% | – |
| FLRU | Buy | FRANKLIN TEMPLETON ETF TRfranklin rusia | $24,000 | +26.3% | 1,161 | +42.5% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $17,000 | -66.7% | 871 | -59.2% | 0.00% | – |
| FLIO | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $16,000 | -15.8% | 661 | 0.0% | 0.00% | – | |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $37,000 | – | 1,726 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $19,000 | – | 1,605 | +100.0% | 0.00% | – |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $50,000 | +2.0% | 2,390 | +18.3% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -412,683 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -3,458 | -100.0% | 0.00% | – |
| FLEH | FRANKLIN TEMPLETON ETF TRftse europe hg | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $23,000 | +283.3% | 43,533 | +254.1% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $20,000 | -28.6% | 1,768 | -36.3% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $6,000 | – | 6,950 | +100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -1,205 | -100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $415,000 | +865.1% | 14,696 | +866.2% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGD ETFactive us real | $85,000 | +157.6% | 1,113 | +174.1% | 0.00% | – |
| PSMC | New | INVESCO ACTIVELY MANAGD ETFcnsrtv mlt ast | $4,000 | – | 352 | +100.0% | 0.00% | – |
| PSMG | New | INVESCO ACTIVELY MANAGD ETFgwt mlti asst | $9,000 | – | 712 | +100.0% | 0.00% | – |
| LALT | Buy | INVESCO ACTIVELY MANAGD ETFmlt strgy alte | $138,000 | +345.2% | 6,378 | +343.8% | 0.00% | – |
| PHDG | Sell | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $478,000 | -36.0% | 18,207 | -27.8% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $409,000 | +14.6% | 8,167 | +17.8% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $60,000 | – | 2,439 | +100.0% | 0.00% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $85,000 | – | 3,576 | +100.0% | 0.00% | – |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $55,000 | -11.3% | 1,916 | 0.0% | 0.00% | – | |
| ADRD | Sell | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $119,000 | -86.5% | 6,096 | -84.6% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $324,000 | -9.7% | 8,989 | +1.4% | 0.00% | – |
| ADRU | Sell | INVESCO BLDRS INDEX FDS TReurope 100 adr | $16,000 | -98.0% | 850 | -97.7% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $9,000 | +125.0% | 381 | +138.1% | 0.00% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $47,000 | – | 1,954 | +100.0% | 0.00% | – |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $14,000 | -12.5% | 503 | 0.0% | 0.00% | – | |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $99,000 | -63.9% | 1,399 | -63.1% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $28,000 | +100.0% | 7,711 | -3.6% | 0.00% | – |
| INTT | Sell | INTEST CORP | $1,000 | -87.5% | 151 | -86.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $5,000 | 0.0% | 938 | +7.7% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $213,000 | -17.1% | 5,824 | +9.8% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $104,000 | +700.0% | 9,146 | +1424.3% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $216,000 | -88.5% | 8,439 | -87.4% | 0.00% | -100.0% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $24,000 | -14.3% | 867 | -7.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $72,000 | -98.6% | 16,860 | -95.3% | 0.00% | -100.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $748,000 | +225.2% | 82,918 | +266.6% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $431,000 | +7.2% | 69,259 | +37.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $97,000 | -77.0% | 3,669 | -51.1% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $130,000 | +16.1% | 49,893 | +59.5% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $328,000 | -38.6% | 12,448 | -8.7% | 0.00% | – |
| INUV | Sell | INUVO INC | $2,000 | -50.0% | 2,166 | -71.9% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $612,000 | +21.2% | 6,455 | +20.8% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $136,000 | -20.0% | 10,835 | -12.6% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $103,000 | +66.1% | 4,620 | +77.4% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $12,000 | -89.8% | 12,294 | -61.5% | 0.00% | – |
| DIVA | New | FQF TRagfiq hedged div | $10,000 | – | 443 | +100.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $265,000 | -21.6% | 22,164 | -18.2% | 0.00% | – |
| SIZ | FQF TRagfiq us mk size | $18,000 | -5.3% | 971 | 0.0% | 0.00% | – | |
| CHEP | FQF TRagfiq us mkt vlu | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ANDX | Exit | ANDEAVOR LOGISTICS LPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $211,000 | -15.9% | 18,166 | -14.1% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $510,000 | -5.7% | 30,390 | -1.1% | 0.00% | – |
| JSYNU | Exit | JENSYN ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,108 | -100.0% | 0.00% | – |
| MOM | FQF TRagfiq us mk mntm | $7,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $396,000 | -10.8% | 56,902 | -1.7% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -8,213 | -100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $81,000 | +15.7% | 3,277 | +26.4% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $16,000 | – | 1,749 | +100.0% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $678,000 | -17.3% | 28,056 | -18.0% | 0.00% | – |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $0 | -100.0% | 80 | -81.4% | 0.00% | – |
| PUW | Buy | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $148,000 | -9.2% | 6,918 | +10.5% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $183,000 | -10.3% | 8,569 | +4.3% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,019,000 | -21.9% | 38,885 | -23.4% | 0.00% | -100.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Tput | $169,000 | – | 6,000 | +100.0% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $699,000 | -59.1% | 12,098 | -45.5% | 0.00% | -100.0% |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $650,000 | -16.1% | 11,570 | +7.0% | 0.00% | – |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $372,000 | -64.2% | 11,620 | -60.4% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $45,000 | -41.6% | 5,462 | -12.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $124,000 | +44.2% | 7,783 | +85.5% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $4,000 | -75.0% | 4,752 | -33.2% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $22,000 | +22.2% | 17,282 | +42.9% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,047,000 | +66.7% | 11,796 | +64.9% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,000 | -68.8% | 1,226 | -19.2% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $31,000 | +6.9% | 2,000 | +3.6% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $521,000 | -90.6% | 5,512 | -89.2% | 0.00% | -100.0% |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -168 | -100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $141,000 | -75.8% | 37,502 | -51.9% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -3,569 | -100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $12,000 | -29.4% | 14,149 | +35.4% | 0.00% | – |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $233,000 | +5.0% | 257 | +24.8% | 0.00% | – |
| LKM | Exit | LINK MOTION INCsponsrd ads cl a | $0 | – | -1,040 | -100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORPput | $291,000 | -98.9% | 4,300 | -98.7% | 0.00% | -100.0% |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -2,039 | -100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $196,000 | +37.1% | 4,392 | +40.8% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $807,000 | +2205.7% | 17,633 | +2672.5% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $235,000 | -26.6% | 4,832 | -15.1% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $294,000 | -10.1% | 10,654 | +1.9% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $830,000 | +123.7% | 19,403 | +167.0% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $479,000 | +31.6% | 18,152 | +61.8% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $286,000 | -12.3% | 9,253 | +12.9% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -109 | -100.0% | 0.00% | – |
| EQWS | Sell | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $117,000 | -38.1% | 3,209 | -20.2% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $323,000 | +59.9% | 8,841 | +111.9% | 0.00% | – |
| FORTY | New | FORMULA SYS 1985 LTDsponsored ads | $14,000 | – | 392 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $389,000 | +35.1% | 27,593 | +31.7% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FELPQ | New | FORESIGHT ENERGY LP | $130,000 | – | 37,126 | +100.0% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $293,000 | -37.4% | 9,304 | -23.3% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $1,000 | -50.0% | 319 | -40.9% | 0.00% | – |
| FONR | Buy | FONAR CORP | $152,000 | +94.9% | 7,503 | +140.3% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $181,000 | -17.4% | 6,885 | +49.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $40,000 | +233.3% | 3,822 | +348.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $780,000 | -2.7% | 36,201 | +10.1% | 0.00% | – |
| PMR | INVESCO EXCHANGE TRADED FD Tdynmc retail | $34,000 | -19.0% | 1,018 | 0.0% | 0.00% | – | |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $35,000 | -92.2% | 6,057 | -86.3% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $82,000 | +82.2% | 9,476 | +58.1% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $156,000 | -35.8% | 2,947 | -16.3% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,030,000 | -8.9% | 11,704 | +9.8% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $224,000 | -43.9% | 5,623 | -33.5% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $56,000 | +194.7% | 15,535 | +72.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $43,000 | -80.5% | 39,539 | -57.1% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -3,999 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -1,838 | -100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $160,000 | -33.6% | 6,167 | -22.7% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $41,000 | 0.0% | 1,993 | +12.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $821,000 | -12.4% | 14,787 | +2.9% | 0.00% | – |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $222,000 | -48.1% | 2,529 | -30.8% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $46,000 | +39.4% | 1,041 | +47.5% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $85,000 | +2.4% | 1,744 | +3.5% | 0.00% | – |
| LKOR | Buy | FLEXSHARES TRcr scored long | $79,000 | +2.6% | 1,631 | +6.2% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $651,000 | -30.2% | 22,782 | -16.6% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $149,000 | -96.6% | 5,232 | -94.7% | 0.00% | -100.0% |
| WMIH | Exit | WMIH CORP | $0 | – | -32,733 | -100.0% | 0.00% | – |
| WREI | Sell | INVESCO EXCHANGE TRADED FD Twilshire reit | $33,000 | -8.3% | 778 | -0.3% | 0.00% | – |
| PZI | Sell | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $252,000 | -36.7% | 15,791 | -20.2% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $114,000 | – | 3,797 | +100.0% | 0.00% | – |
| ASET | Buy | FLEXSHARES TRreal asst idx | $5,000 | +66.7% | 200 | +88.7% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $6,000 | – | 257 | +100.0% | 0.00% | – |
| TLDH | Sell | FLEXSHARES TRcur hdg dm idx | $40,000 | -52.4% | 1,647 | -44.1% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -576 | -100.0% | 0.00% | – |
| TLEH | Sell | FLEXSHARES TRcur hdg em idx | $32,000 | -52.9% | 1,241 | -48.6% | 0.00% | – |
| XSHD | New | INVESCO EXCHNG TRADED FD TRs&p smlcap hig | $16,000 | – | 744 | +100.0% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox glb index | $632,000 | +6220.0% | 7,418 | +7318.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -444 | -100.0% | 0.00% | – |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $234,000 | -68.7% | 26,727 | -42.2% | 0.00% | – |
| PSCC | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $542,000 | +962.7% | 7,837 | +1178.5% | 0.00% | – |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $86,000 | -94.4% | 1,575 | -92.9% | 0.00% | -100.0% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $18,000 | – | 400 | +100.0% | 0.00% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -651 | -100.0% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $43,000 | -6.5% | 2,119 | +7.8% | 0.00% | – |
| IDMO | Sell | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $23,000 | -28.1% | 1,004 | -13.8% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $68,000 | -73.3% | 1,429 | -70.9% | 0.00% | – |
| GHII | Buy | INVESCO EXCHNG TRADED FD TR | $377,000 | +842.5% | 16,062 | +936.3% | 0.00% | – |
| FPAYW | Buy | FLEXSHOPPER INC*w exp 09/28/202 | $4,000 | +300.0% | 13,971 | +310.9% | 0.00% | – |
| LVL | Buy | INVESCO EXCHNG TRADED FD TRs&p globl divi | $403,000 | -0.2% | 39,242 | +6.6% | 0.00% | – |
| EEMO | New | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $163,000 | – | 10,876 | +100.0% | 0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -810 | -100.0% | 0.00% | – |
| ENY | Buy | INVESCO EXCHNG TRADED FD TRcdn energy inm | $101,000 | -24.1% | 17,308 | +4.4% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHNG TRADED FD TRs&p500 val mom | $138,000 | +452.0% | 5,629 | +543.3% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $13,000 | – | 39,776 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $346,000 | -44.5% | 15,662 | -25.3% | 0.00% | – |
| SPLV | INVESCO EXCHNG TRADED FD TRput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $2,000 | -71.4% | 90 | -62.8% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $946,000 | -12.9% | 46,431 | -0.8% | 0.00% | – | |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $60,000 | -28.6% | 5,693 | -21.0% | 0.00% | – |
| USLB | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $18,000 | -30.8% | 659 | -15.0% | 0.00% | – |
| PBUS | INVESCO EXCHNG TRADED FD TRpurbta msci us | $7,000 | -12.5% | 286 | 0.0% | 0.00% | – | |
| PBEE | Buy | INVESCO EXCHNG TRADED FD TRpurbta ftse em | $25,000 | +4.2% | 1,168 | +15.1% | 0.00% | – |
| PBTP | New | INVESCO EXCHNG TRADED FD TRpurbta 0 5 yr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| YAO | Sell | INVESCO EXCHNG TRADED FD TRchina all cap | $2,000 | -60.0% | 68 | -57.0% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $870,000 | -20.5% | 75,293 | -10.7% | 0.00% | – |
| PZT | Sell | INVESCO EXCHNG TRADED FD TRny amt fre mun | $863,000 | -12.6% | 36,247 | -13.4% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $258,000 | -13.1% | 14,979 | -6.2% | 0.00% | – |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $755,000 | -31.9% | 31,399 | -9.4% | 0.00% | – |
| EWEM | Sell | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $44,000 | -84.3% | 1,487 | -83.2% | 0.00% | – |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $702,000 | -16.6% | 29,400 | -12.5% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $21,000 | – | 1,904 | +100.0% | 0.00% | – |
| DWLV | Buy | INVESCO EXCHNG TRADED FD TRdwa moment low | $179,000 | +9.8% | 6,499 | +34.1% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $86,000 | -70.9% | 7,355 | -56.5% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $49,000 | +75.0% | 6,097 | +137.3% | 0.00% | – |
| DSUM | Sell | INVESCO EXCHNG TRADED FD TRchins yuan dim | $57,000 | -69.7% | 2,629 | -69.8% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $53,000 | +253.3% | 2,081 | +324.7% | 0.00% | – |
| PSCM | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $82,000 | -27.4% | 2,069 | 0.0% | 0.00% | – | |
| XSHQ | New | INVESCO EXCHNG TRADED FD TRs&p smlcap qty | $34,000 | – | 1,375 | +100.0% | 0.00% | – |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $2,000 | -84.6% | 39 | -82.2% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE TRADED FDsmid risng etf | $33,000 | – | 1,885 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $72,000 | +41.2% | 4,513 | +64.8% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $869,000 | +100.7% | 17,615 | +99.6% | 0.00% | – |
| SEA | Buy | INVESCO EXCHNG TRADED FD TRshipping etf | $90,000 | +114.3% | 11,023 | +167.9% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -416 | -100.0% | 0.00% | – |
| TERM | Buy | FIRST TR EXCHNG TRADED FD VI | $47,000 | +17.5% | 2,349 | +38.8% | 0.00% | – |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $252,000 | -86.1% | 24,165 | -84.0% | 0.00% | -100.0% |
| HGI | Sell | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $1,000 | 0.0% | 66 | -9.6% | 0.00% | – |
| PVI | Sell | INVESCO EXCHNG TRADED FD TRvrdo tax free | $813,000 | -0.9% | 32,606 | -1.0% | 0.00% | – |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in opt | $11,000 | -87.9% | 645 | -87.6% | 0.00% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PRME | Buy | FIRST TR EXCHANGE TRADED FDheitman global | $2,000 | 0.0% | 112 | +0.9% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $180,000 | – | 6,561 | +100.0% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $14,000 | -12.5% | 611 | -7.6% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $31,000 | -59.7% | 596 | -50.7% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $10,000 | +100.0% | 181 | +120.7% | 0.00% | – |
| OVLC | Buy | INVESCO EXCH TRD SLF IDX FDus lrg cp optm | $11,000 | +266.7% | 404 | +325.3% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $133,000 | -14.7% | 3,010 | -3.2% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $689,000 | +10.6% | 36,613 | +11.9% | 0.00% | – |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $7,000 | – | 141 | +100.0% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $255,000 | +9.0% | 11,365 | +18.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $40,000 | – | 1,088 | +100.0% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $214,000 | +1.4% | 9,135 | +7.8% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $83,000 | +7.8% | 2,237 | +16.6% | 0.00% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $622,000 | +13.1% | 25,267 | +20.6% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $237,000 | -14.7% | 31,482 | +8.9% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $73,000 | +143.3% | 1,600 | +173.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $739,000 | -58.0% | 75,389 | -46.3% | 0.00% | -100.0% |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $13,000 | – | 808 | +100.0% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE TRADED FDnasdaq retail | $36,000 | +1100.0% | 1,745 | +1146.4% | 0.00% | – |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $618,000 | -43.6% | 4,996 | -42.3% | 0.00% | – |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANswiss franc | $264,000 | -43.5% | 2,781 | -43.3% | 0.00% | – |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TR | $314,000 | -35.8% | 4,335 | -32.4% | 0.00% | – |
| FXS | Sell | INVESCO CURNCYSHS SWEDSH KROswedish krona | $7,000 | -63.2% | 67 | -62.1% | 0.00% | – |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $147,000 | -53.6% | 1,693 | -55.0% | 0.00% | – |
| FXCH | Sell | INVESCO CURNCYSHS CHINESE REchinese renmin | $18,000 | -28.0% | 255 | -26.7% | 0.00% | – |
| FXSG | Sell | INVESCO CURNCYSHS SNGPORE DLsingapore dlr | $67,000 | 0.0% | 936 | -0.1% | 0.00% | – |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVSunit | $20,000 | +17.6% | 850 | +18.1% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -2,550 | -100.0% | 0.00% | – |
| DBS | Sell | INVESCO DB MLTI SECTR CMMTYsilver fd | $107,000 | -20.1% | 4,684 | -21.8% | 0.00% | – |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $244,000 | -88.7% | 19,643 | -83.5% | 0.00% | -100.0% |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -375 | -100.0% | 0.00% | – |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $288,000 | -15.5% | 7,922 | -19.8% | 0.00% | – |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYgold fd | $85,000 | +6.2% | 2,141 | -0.4% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $915,000 | +558.3% | 43,590 | +577.1% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $55,000 | +3.8% | 2,131 | +22.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -1,181 | -100.0% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq transn | $4,000 | -94.2% | 200 | -92.6% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $322,000 | – | 6,555 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $238,000 | +4.4% | 1,348 | -0.9% | 0.00% | – |
| RNDM | Buy | FIRST TR EXCHANGE TRADED FDdeveloped intl | $8,000 | 0.0% | 179 | +13.3% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | -100.0% | 79 | -99.1% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -42 | -100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $34,000 | -67.9% | 6,582 | -3.2% | 0.00% | – |
| RNEM | Sell | FIRST TR EXCHANGE TRADED FDemerging mkts | $28,000 | -56.9% | 580 | -56.2% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -4,281 | -100.0% | 0.00% | – |
| IPICQ | Buy | IPIC ENTMT INC | $39,000 | +39.3% | 12,261 | +162.9% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $38,000 | -44.9% | 1,555 | -16.8% | 0.00% | – |
| RNLC | New | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $6,000 | – | 314 | +100.0% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $231,000 | – | 13,643 | +100.0% | 0.00% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -420 | -100.0% | 0.00% | – |
| IQ | IQIYI INCcall | $223,000 | -45.1% | 15,000 | 0.0% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $31,000 | -22.5% | 6,473 | +3.6% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $32,000 | -86.1% | 51 | -81.9% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE TRADED FDdorseywright mom | $236,000 | +184.3% | 11,400 | +244.8% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE TRADED FDs&p intl divid | $21,000 | – | 1,309 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $285,000 | -80.1% | 8,800 | -78.7% | 0.00% | -100.0% |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $60,000 | – | 2,983 | +100.0% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $412,000 | +1.0% | 20,423 | +16.7% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $882,000 | -50.5% | 47,137 | -41.3% | 0.00% | -100.0% |
| OTIC | Exit | OTONOMY INC | $0 | – | -725 | -100.0% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $123,000 | -85.4% | 2,668 | -84.3% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $1,045,000 | -78.9% | 56,930 | -73.6% | 0.00% | -100.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $759,000 | -10.1% | 15,990 | -8.3% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $174,000 | -12.6% | 5,617 | +9.2% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $180,000 | -11.3% | 4,477 | -3.1% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $127,000 | -32.4% | 7,775 | -20.8% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $650,000 | -27.5% | 21,336 | -12.4% | 0.00% | – |
| SLVP | Sell | ISHARES INCglb silv min etf | $19,000 | -68.9% | 2,331 | -68.3% | 0.00% | – |
| FILL | ISHARES INCglb enr prod etf | $22,000 | -24.1% | 1,200 | 0.0% | 0.00% | – | |
| VEGI | Sell | ISHARES INCglb agric pr etf | $897,000 | -19.3% | 34,494 | -7.9% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $428,000 | -18.2% | 10,014 | -5.4% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $101,000 | +1920.0% | 2,948 | +2258.4% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $26,000 | +4.0% | 779 | +28.1% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $31,000 | -22.5% | 912 | -20.5% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $709,000 | -62.6% | 16,162 | -56.8% | 0.00% | -100.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,042,000 | -3.9% | 24,918 | +5.2% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,000 | -98.1% | 55 | -98.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdaily s&p oil | $0 | – | -2,987 | -100.0% | 0.00% | – |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $17,000 | -15.0% | 609 | 0.0% | 0.00% | – | |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $675,000 | -62.2% | 17,925 | -53.6% | 0.00% | -100.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $97,000 | -10.2% | 1,486 | +7.1% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $24,000 | -14.3% | 1,090 | +0.1% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $19,000 | -17.4% | 828 | -1.9% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $977,000 | -19.7% | 20,181 | -7.1% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $766,000 | -10.9% | 20,441 | -4.0% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $25,000 | -74.2% | 1,361 | -73.9% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,076,000 | +25.0% | 21,611 | +47.9% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -5,410 | -100.0% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $483,000 | -30.1% | 17,757 | -19.6% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $554,000 | -14.0% | 14,199 | +4.9% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $611,000 | -21.7% | 13,290 | -3.5% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -133 | -100.0% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $144,000 | -19.6% | 12,556 | -12.8% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -42,795 | -100.0% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $174,000 | -19.8% | 9,259 | -1.1% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $707,000 | -36.4% | 23,343 | -26.1% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $26,000 | +766.7% | 2,371 | +856.0% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $42,000 | +50.0% | 1,875 | +73.8% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $129,000 | +16.2% | 4,114 | +34.8% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $62,000 | -6.1% | 4,782 | -3.1% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $44,000 | -27.9% | 8,367 | -13.3% | 0.00% | – |
| FCTR | Buy | FIRST TR EXCHANGE TRADED FDlunt us factor | $63,000 | +23.5% | 3,602 | +45.4% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $458,000 | -57.4% | 31,156 | -35.2% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $695,000 | +2573.1% | 23,648 | +3139.5% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $650,000 | +4.7% | 36,901 | +17.2% | 0.00% | – |
| FDN | FIRST TR EXCHANGE TRADED FDput | $35,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $177,000 | +145.8% | 8,287 | +172.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $981,000 | -69.8% | 31,773 | -66.4% | 0.00% | -100.0% |
| IVV | New | ISHARES TRput | $151,000 | – | 600 | +100.0% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $44,000 | -38.0% | 3,579 | -34.0% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $625,000 | -50.6% | 15,394 | -37.8% | 0.00% | -100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $753,000 | -22.2% | 18,655 | +1.4% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $77,000 | +126.5% | 1,481 | +195.6% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $64,000 | +23.1% | 4,338 | +29.3% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $174,000 | +20.8% | 5,458 | +52.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $131,000 | +14.9% | 22,200 | +11.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $295,000 | +3.9% | 50,000 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $112,000 | -96.7% | 18,953 | -96.8% | 0.00% | -100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $329,000 | +20.1% | 16,529 | +31.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $922,000 | -19.8% | 25,227 | -1.6% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $134,000 | -24.3% | 6,561 | +13.4% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $61,000 | +35.6% | 2,611 | +47.7% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -1,793 | -100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $275,000 | +4.6% | 21,384 | +27.1% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $189,000 | -1.6% | 12,218 | +5.2% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $649,000 | -21.0% | 16,180 | -1.2% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,001,000 | +182.0% | 17,348 | +189.2% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $201,000 | +9.2% | 8,188 | +34.3% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $135,000 | +8.9% | 6,792 | +13.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $257,000 | -4.5% | 8,155 | +2.7% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $51,000 | +6.2% | 2,636 | +33.1% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $96,000 | -5.0% | 4,228 | +13.9% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $37,000 | – | 865 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $66,000 | -2.9% | 3,365 | +15.1% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $495,000 | +7.1% | 20,148 | +35.3% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $291,000 | -6.4% | 23,954 | +1.5% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $183,000 | -0.5% | 6,063 | +28.4% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $466,000 | -1.9% | 14,253 | +21.6% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $807,000 | -6.2% | 30,707 | +3.4% | 0.00% | – |
| FIREEYE INCnote 1.000% 6/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| FEYE | FIREEYE INCcall | $324,000 | -4.7% | 20,000 | 0.0% | 0.00% | – | |
| FNJN | Buy | FINJAN HLDGS INC | $15,000 | -34.8% | 5,967 | +12.6% | 0.00% | – |
| FNSR | FINISAR CORPput | $1,080,000 | +13.3% | 50,000 | 0.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $206,000 | -0.5% | 8,000 | +21.4% | 0.00% | – |
| WUBA | 58 COM INCcall | $136,000 | -26.1% | 2,500 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $154,000 | -26.7% | 9,963 | +26.6% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $52,000 | -59.7% | 1,086 | -59.3% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $110,000 | +7.8% | 1,720 | +16.1% | 0.00% | – |
| FMAT | FIDELITYmsci matls index | $77,000 | -15.4% | 2,698 | 0.0% | 0.00% | – | |
| FCOM | Buy | FIDELITY | $215,000 | +593.5% | 7,531 | +656.9% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $69,000 | +23.2% | 1,988 | +23.3% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $1,090,000 | +434.3% | 48,689 | +474.1% | 0.00% | – |
| FDVV | New | FIDELITYhigh divid etf | $29,000 | – | 1,069 | +100.0% | 0.00% | – |
| FDLO | Buy | FIDELITYlow volity etf | $67,000 | +59.5% | 2,229 | +78.5% | 0.00% | – |
| FDMO | New | FIDELITYmomentum factr | $47,000 | – | 1,599 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITYqlty fctor etf | $33,000 | – | 1,087 | +100.0% | 0.00% | – |
| FIDI | New | FIDELITYint hg div etf | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $819,000 | -32.3% | 24,986 | -17.0% | 0.00% | – |
| FDHY | Buy | FIDELITYhigh yild etf | $46,000 | +4.5% | 951 | +7.9% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $148,000 | -47.9% | 9,459 | -29.3% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $104,000 | -60.3% | 3,421 | -57.5% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $235,000 | -43.0% | 6,134 | -32.2% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $685,000 | -33.9% | 39,795 | -28.8% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $7,000 | -58.8% | 4,372 | -37.7% | 0.00% | – |
| FOE | Sell | FERRO CORP | $165,000 | -34.5% | 10,517 | -2.9% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $46,000 | +100.0% | 7,195 | +157.1% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $87,000 | -18.7% | 4,345 | +3.1% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $73,000 | -35.4% | 5,912 | -33.2% | 0.00% | – |
| FSACW | Sell | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | -100.0% | 499 | -0.2% | 0.00% | – |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $14,000 | +180.0% | 1,399 | +210.9% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $266,000 | +19.8% | 4,399 | +43.1% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $241,000 | -25.4% | 12,559 | -1.7% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $32,000 | -92.5% | 6,954 | -89.1% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $655,000 | +1.1% | 51,446 | +21.4% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $141,000 | +28.2% | 3,655 | +41.8% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $87,000 | +17.6% | 3,713 | +33.1% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $685,000 | – | 38,700 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $56,000 | -52.1% | 3,157 | -27.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $55,000 | -94.2% | 38,177 | -89.7% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $18,000 | – | 4,011 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $60,000 | -70.3% | 1,318 | -59.3% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $124,000 | 0.0% | 17,429 | +65.4% | 0.00% | – |
| FTNW | Buy | FTE NETWORKS INC | $7,000 | -36.4% | 3,030 | +222.3% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $417,000 | -62.9% | 5,237 | -62.1% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $60,000 | +36.4% | 1,396 | +74.9% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -3,009 | -100.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $324,000 | -67.4% | 5,670 | -57.0% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $40,000 | -7.0% | 8,553 | +65.4% | 0.00% | – |
| FFBW | New | FFBW INC | $22,000 | – | 2,210 | +100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $101,000 | -93.2% | 3,652 | -93.0% | 0.00% | -100.0% |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $111,000 | -65.3% | 3,180 | -61.1% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $2,000 | -50.0% | 283 | -27.2% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $266,000 | +4.3% | 4,056 | +19.6% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INC | $52,000 | +550.0% | 18,107 | +857.0% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $13,000 | +1200.0% | 29,007 | +866.9% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $101,000 | -34.0% | 53,351 | +24.7% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $198,000 | +18.6% | 25,555 | +63.8% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $32,000 | -96.4% | 7,595 | -90.3% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $496,000 | -14.6% | 27,984 | +27.7% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $231,000 | -29.8% | 37,819 | -37.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $8,000 | +700.0% | 1,546 | +2108.6% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $7,000 | -80.0% | 1,000 | -46.6% | 0.00% | – |
| XONE | Sell | EXONE CO | $475,000 | -46.2% | 71,747 | -23.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $610,000 | +15.5% | 11,592 | +45.4% | 0.00% | – |
| EXFO | Sell | EXFO INC | $11,000 | -47.6% | 3,753 | -30.9% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $934,000 | -19.3% | 27,126 | -9.0% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $481,000 | -2.8% | 17,808 | +3.1% | 0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio nw | $0 | – | -3,269 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $98,000 | -62.3% | 25,347 | -30.5% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $212,000 | -90.3% | 4,700 | -90.6% | 0.00% | -100.0% |
| FANZ | Buy | EXCHANGE LISTED FDS TRprospots sponr | $6,000 | +500.0% | 275 | +554.8% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -4,836 | -100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $339,000 | +13.8% | 5,433 | +14.6% | 0.00% | – |
| JPBI | New | EXCHANGE LISTED FDS TRjames purpose | $43,000 | – | 2,200 | +100.0% | 0.00% | – |
| BKC | Sell | EXCHANGE LISTED FDS TRrex bkcm etf | $58,000 | -34.1% | 3,067 | -13.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -567 | -100.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $541,000 | -80.2% | 3,249 | -74.7% | 0.00% | -100.0% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $84,000 | +20.0% | 2,489 | +30.3% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $2,000 | – | 126 | +100.0% | 0.00% | – |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $287,000 | +4683.3% | 9,891 | +5395.0% | 0.00% | – |
| TETF | Buy | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $27,000 | +350.0% | 1,672 | +474.6% | 0.00% | – |
| BERN | EXCHANGE TRADED CONCEPTS TRbernstein us rsh | $15,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| BRGL | EXCHANGE TRADED CONCEPTS TRbernstein gbl | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IEI | New | ISHARES TRput | $73,000 | – | 600 | +100.0% | 0.00% | – |
| EKAR | Sell | EXCHANGE TRADED CONCEPTS TR | $0 | -100.0% | 15 | -85.0% | 0.00% | – |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $55,000 | -6.8% | 1,510 | +8.6% | 0.00% | – |
| JPEH | Exit | JP MORGAN EXCHANGE TRADED FDdivrsfd rt eur | $0 | – | -2 | -100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $6,000 | – | 393 | +100.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $1,055,000 | -2.8% | 21,482 | -2.5% | 0.00% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,093,000 | -18.5% | 10,829 | -3.0% | 0.00% | -100.0% |
| XAN | Buy | EXANTAS CAP CORP | $227,000 | +72.0% | 22,689 | +89.1% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $52,000 | -11.9% | 5,477 | +65.4% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $29,000 | -57.4% | 2,435 | -33.2% | 0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -1,424 | -100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $231,000 | -63.7% | 11,600 | -48.3% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $8,000 | -61.9% | 3,118 | -54.8% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $107,000 | -35.5% | 15,724 | +4.7% | 0.00% | – |
| IHI | Buy | ISHARES TRput | $160,000 | +595.7% | 800 | +700.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $22,000 | +2100.0% | 5,376 | +1514.4% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -1,882 | -100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $1,000 | -85.7% | 2,277 | -60.8% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $15,000 | -40.0% | 2,510 | -24.1% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $1,000 | -93.3% | 152 | -85.2% | 0.00% | – |
| ES | EVERSOURCE ENERGYput | $52,000 | +6.1% | 800 | 0.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $729,000 | +321.4% | 141,416 | +650.8% | 0.00% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -991 | -100.0% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $790,000 | +6.9% | 54,730 | -11.9% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $552,000 | +11.5% | 9,731 | +13.4% | 0.00% | – |
| EVR | New | EVERCORE INCput | $36,000 | – | 500 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $576,000 | – | 20,700 | +100.0% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $560,000 | +38.3% | 9,591 | +60.0% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $726,000 | -8.6% | 12,291 | -7.6% | 0.00% | – |
| EB | New | EVENTBRITE INC | $33,000 | – | 1,202 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $85,000 | +226.9% | 6,567 | +208.6% | 0.00% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -52,205 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -2,545 | -100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $60,000 | -7.7% | 1,844 | +33.6% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $42,000 | +1300.0% | 5,400 | +1460.7% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $362,000 | -23.1% | 20,628 | -9.2% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $78,000 | -40.9% | 5,625 | -39.7% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -1,937 | -100.0% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $856,000 | -15.0% | 56,685 | -0.4% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $25,000 | -16.7% | 649 | 0.0% | 0.00% | – | |
| ESND | Buy | ESSENDANT INC | $455,000 | +133.3% | 36,186 | +138.0% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $561,000 | -35.1% | 11,205 | -34.7% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $104,000 | -4.6% | 4,804 | +10.2% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $24,000 | – | 500 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $85,000 | +26.9% | 5,438 | +30.8% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -3,383 | -100.0% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $369,000 | +702.2% | 10,913 | +879.6% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $91,000 | -35.5% | 1,886 | -19.8% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $15,000 | -51.6% | 632 | -40.7% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $745,000 | +20.4% | 20,133 | +46.7% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $72,000 | -54.1% | 2,023 | -46.4% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $28,000 | – | 1,125 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $53,000 | +43.2% | 4,658 | +63.1% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $56,000 | -60.8% | 1,458 | -62.8% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $813,000 | -31.2% | 6,094 | -34.2% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $48,000 | -51.0% | 1,912 | -48.9% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $421,000 | -7.1% | 14,019 | -0.8% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $447,000 | -1.5% | 12,665 | +9.6% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $394,000 | – | 19,672 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $16,000 | – | 1,910 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $93,000 | -9.7% | 33,382 | +33.5% | 0.00% | – |
| EGI | New | ENTREE RES LTD | $1,000 | – | 2,580 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES US ETF TRbloomberg roll | $22,000 | – | 500 | +100.0% | 0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -13,810 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $102,000 | +12.1% | 34,808 | +86.8% | 0.00% | – |
| IGBH | Buy | ISHARES US ETF TRint rt hd long | $97,000 | +1112.5% | 4,039 | +1186.3% | 0.00% | – |
| EMBH | Buy | ISHARES US ETF TRint rt hd emrg | $45,000 | +309.1% | 1,836 | +344.6% | 0.00% | – |
| BHAC | Exit | BARINGTON HILCO ACQUISITION | $0 | – | -1,160 | -100.0% | 0.00% | – |
| ENTR | Buy | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $68,000 | +1033.3% | 4,876 | +1525.3% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $75,000 | -38.5% | 2,000 | -12.8% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $145,000 | +36.8% | 4,505 | +46.8% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $59,000 | -14.5% | 2,847 | +9.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $514,000 | +2.8% | 90,018 | +42.3% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $24,000 | +41.2% | 5,851 | +280.2% | 0.00% | – |
| ESNC | Buy | ENSYNC INC | $15,000 | +275.0% | 82,466 | +469.8% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $3,000 | -75.0% | 9,551 | -34.2% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $647,000 | +2.2% | 27,442 | +2.1% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $660,000 | -23.9% | 25,798 | -23.7% | 0.00% | – |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $685,000 | -8.9% | 26,402 | -8.8% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $538,000 | -21.9% | 27,637 | +15.4% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $831,000 | -41.4% | 36,070 | -35.6% | 0.00% | -100.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $6,000 | -14.3% | 134 | -6.9% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $248,000 | +226.3% | 4,126 | +297.9% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $473,000 | +9360.0% | 99,982 | +9114.9% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $14,000 | – | 1,944 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $887,000 | -45.3% | 93,439 | -5.1% | 0.00% | -100.0% |
| ENG | Sell | ENGLOBAL CORP | $2,000 | -50.0% | 3,794 | -9.4% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $365,000 | -1.1% | 73,751 | +0.2% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $811,000 | -1.3% | 90,973 | -14.4% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $1,050,000 | +16.0% | 43,351 | +32.5% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -2,189 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -1,975 | -100.0% | 0.00% | – |
| NDRAW | Buy | ENDRA LIFE SCIENCES INC*w exp 05/08/202 | $9,000 | – | 17,150 | +2350.0% | 0.00% | – |
| WATT | ENERGOUS CORPcall | $246,000 | -42.8% | 42,500 | 0.0% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $175,000 | -30.8% | 30,113 | +20.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $491,000 | -41.4% | 73,886 | -22.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $827,000 | -19.8% | 122,792 | +6.6% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $3,000 | -72.7% | 4,329 | -19.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $249,000 | +8200.0% | 7,484 | +10591.4% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $620,000 | -8.0% | 217,495 | +5.9% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $342,000 | -24.2% | 11,848 | -21.6% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -5,499 | -100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty factor | $79,000 | 0.0% | 3,056 | +13.7% | 0.00% | – |
| UUUUWS | Buy | ENERGY FUELS INC*w exp 09/20/202 | $8,000 | +14.3% | 6,361 | +59.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $52,000 | +136.4% | 72,271 | +509.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $17,000 | – | 692 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $38,000 | -55.8% | 17,818 | -52.3% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -1,294 | -100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $441,000 | +43.6% | 8,801 | +43.5% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $367,000 | +11.9% | 15,472 | +28.5% | 0.00% | – |
| JPMV | Buy | ISHARES TRmin vol japn etf | $469,000 | -7.9% | 7,448 | +0.6% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $218,000 | -21.9% | 9,263 | +19.1% | 0.00% | – |
| AXJV | Buy | ISHARES TRmin vol asia jap | $335,000 | -4.8% | 10,055 | +3.3% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $20,000 | 0.0% | 1,064 | -1.9% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $143,000 | +38.8% | 6,046 | +41.7% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $311,000 | +93.2% | 10,000 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $586,000 | +19.1% | 13,979 | +28.7% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $16,000 | – | 311 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $415,000 | +46.1% | 29,147 | +70.4% | 0.00% | – |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $220,000 | +5.3% | 15,724 | +23.1% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $76,000 | -37.7% | 5,163 | -29.9% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $177,000 | +4.7% | 12,498 | +22.9% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $19,000 | -13.6% | 1,916 | -19.2% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $25,000 | +66.7% | 7,913 | +172.2% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $7,000 | -41.7% | 4,956 | -37.3% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $126,000 | +41.6% | 10,240 | +89.3% | 0.00% | – |
| LLQD | New | ISHARES TR10 yr invt grd | $22,000 | – | 495 | +100.0% | 0.00% | – |
| AMCA | New | ISHARES TRrussell 1000 us | $28,000 | – | 1,134 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg usd corpt | $4,000 | – | 151 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES TRedge invt grde | $32,000 | – | 671 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $337,000 | – | 13,777 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES TRedeg hig yleld | $22,000 | – | 476 | +100.0% | 0.00% | – |
| AGT | Buy | ISHARES TRmsci argentina | $26,000 | +1200.0% | 1,287 | +1080.7% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $77,000 | – | 50,000 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $282,000 | +52.4% | 183,011 | +295.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $13,000 | +44.4% | 3,203 | +61.8% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $2,000 | -97.7% | 75 | -96.7% | 0.00% | – |
| IVLU | Sell | ISHARES TRintl value factr | $83,000 | -84.9% | 3,774 | -82.5% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HYXF | New | ISHARES TRiboxx hig yld ex | $0 | – | 5 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $105,000 | – | 4,289 | +100.0% | 0.00% | – |
| ISZE | Sell | ISHARES TRintl size factor | $8,000 | -20.0% | 354 | -0.8% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $14,000 | -12.5% | 14,005 | +29.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $527,000 | +9.1% | 9,945 | +20.0% | 0.00% | – |
| HAUD | Buy | ISHARES TRmsci australia | $4,000 | +100.0% | 174 | +74.0% | 0.00% | – |
| DEZU | ISHARES TRadaptv eur etf | $56,000 | -13.8% | 2,314 | 0.0% | 0.00% | – | |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -797 | -100.0% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $53,000 | – | 2,330 | +100.0% | 0.00% | – |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $34,000 | +3.0% | 1,351 | +28.5% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $15,000 | -85.8% | 1,279 | -79.5% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $137,000 | – | 7,836 | +100.0% | 0.00% | – |
| HEWW | Sell | ISHARES TRmsci mexico | $30,000 | -45.5% | 1,853 | -35.4% | 0.00% | – |
| HEWP | Sell | ISHARES TRmsci spain etf | $52,000 | -39.5% | 2,684 | -34.1% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $52,000 | -18.8% | 3,584 | -9.0% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $27,000 | – | 1,062 | +100.0% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kngdom | $98,000 | -10.1% | 4,606 | +2.0% | 0.00% | – |
| HEWL | Sell | ISHARES TRmsci switzerld | $84,000 | -16.0% | 3,483 | -5.9% | 0.00% | – |
| HEWY | New | ISHARES TRmsci so korea | $38,000 | – | 1,567 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $48,000 | +41.2% | 4,645 | +54.8% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $272,000 | – | 10,918 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg msci usa sml | $17,000 | – | 754 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $340,000 | – | 13,352 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $34,000 | – | 1,489 | +100.0% | 0.00% | – |
| FIBR | Buy | ISHARES TRedge us fixd inm | $156,000 | +126.1% | 1,627 | +130.5% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $43,000 | – | 1,823 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds etf | $1,102,000 | +25.8% | 47,086 | +26.6% | 0.00% | – |
| ISR | Sell | ISORAY INC | $1,000 | -83.3% | 4,868 | -56.9% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $80,000 | +40.4% | 676 | +45.7% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $3,000 | 0.0% | 229 | +20.5% | 0.00% | – |
| ITP | Buy | IT TECH PACKAGING INC | $6,000 | – | 10,169 | +7215.8% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $825,000 | -21.0% | 53,812 | -17.4% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $10,000 | -99.5% | 1,100 | -99.3% | 0.00% | -100.0% |
| ITI | Buy | ITERIS INC | $58,000 | +28.9% | 15,535 | +84.7% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $105,000 | +22.1% | 4,373 | +17.4% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $198,000 | -99.4% | 3,151 | -99.1% | 0.00% | -100.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $493,000 | -19.4% | 40,665 | -5.2% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $66,000 | -44.5% | 14,567 | -1.7% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $40,000 | -36.5% | 4,882 | -8.2% | 0.00% | – |
| JILL | Buy | J JILL INC | $36,000 | 0.0% | 6,658 | +13.2% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $32,000 | -47.5% | 1,278 | -29.3% | 0.00% | – |
| ELMD | ELECTROMED INC | $8,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $14,000 | -30.0% | 2,238 | +58.2% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,102,000 | -29.4% | 49,368 | -13.1% | 0.00% | -100.0% |
| JMP | Sell | JMP GROUP LLC | $140,000 | -38.1% | 35,898 | -15.6% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -2,955 | -100.0% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $185,000 | -3.6% | 54,209 | +4.2% | 0.00% | – |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $186,000 | -7.0% | 3,422 | +5.1% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $61,000 | – | 21,442 | +100.0% | 0.00% | – |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $7,000 | +75.0% | 16,118 | +48.8% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $65,000 | -58.9% | 1,793 | -44.7% | 0.00% | – |
| JPIH | Sell | JP MORGAN EXCHANGE TRADED FDdivrsfd rt int | $52,000 | -39.5% | 1,978 | -29.3% | 0.00% | – |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $108,000 | -18.8% | 2,122 | -7.1% | 0.00% | – |
| BBAX | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $46,000 | -47.7% | 2,021 | -43.3% | 0.00% | – |
| BBCA | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $16,000 | -65.2% | 774 | -58.6% | 0.00% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $2,000 | – | 93 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $1,000 | – | 47 | +100.0% | 0.00% | – |
| JMOM | Sell | JP MORGAN EXCHANGE TRADED FDus momentum | $1,000 | -80.0% | 40 | -74.8% | 0.00% | – |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDdiversified et | $179,000 | – | 7,441 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $241,000 | -21.2% | 7,626 | -13.0% | 0.00% | – |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $64,000 | -3.0% | 2,381 | +16.7% | 0.00% | – |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $51,000 | +1175.0% | 1,074 | +1259.5% | 0.00% | – |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $3,000 | -70.0% | 52 | -65.1% | 0.00% | – |
| MFH | Buy | JMU LTDsponsored ads | $3,000 | 0.0% | 3,747 | +59.2% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $306,000 | -7.8% | 7,334 | +0.9% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $46,000 | -97.5% | 5,085 | -96.2% | 0.00% | -100.0% |
| JAGX | Buy | JAGUAR HEALTH INC | $13,000 | +225.0% | 56,749 | +1266.1% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $5,000 | -73.7% | 3,483 | -52.4% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $129,000 | -83.4% | 10,973 | -78.4% | 0.00% | – |
| SLIM | New | JANUS DETROIT STR TRobesity etf | $59,000 | – | 1,840 | +100.0% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $112,000 | -8.9% | 2,285 | -7.2% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $354,000 | -14.9% | 42,472 | +13.1% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $6,000 | -25.0% | 4,060 | +62.4% | 0.00% | – |
| JASNW | Buy | JASON INDS INC*w exp 06/30/201 | $0 | – | 89,463 | +113.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $640,000 | -32.1% | 35,483 | -20.1% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $9,000 | +125.0% | 6,683 | +345.5% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $22,000 | +100.0% | 2,146 | +134.5% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $10,000 | -41.2% | 735 | -56.9% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $888,000 | -50.5% | 62,478 | -14.1% | 0.00% | -100.0% |
| JSYN | Buy | JENSYN ACQUISITION CORP | $16,000 | -23.8% | 2,710 | +50.4% | 0.00% | – |
| JSYNW | Buy | JENSYN ACQUISITION CORP*w exp 03/07/202 | $0 | – | 5,308 | +36.1% | 0.00% | – |
| JSYNR | Sell | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | -100.0% | 2,434 | -21.5% | 0.00% | – |
| JRSH | Sell | JERASH HLDGS US INC | $8,000 | -68.0% | 1,232 | -67.8% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $719,000 | -33.4% | 36,241 | -35.2% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $588,000 | +302.7% | 15,313 | +195.4% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $62,000 | +77.1% | 9,452 | +116.8% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $9,000 | – | 1,334 | +100.0% | 0.00% | – |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $4,000 | -55.6% | 876 | -51.3% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $132,000 | +11.9% | 13,355 | +21.8% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $569,000 | -53.7% | 7,933 | -23.1% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $61,000 | +5.2% | 7,196 | +41.1% | 0.00% | – |
| EDTXU | New | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $33,000 | – | 1,176 | +100.0% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $80,000 | -8.0% | 2,525 | +8.5% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $21,000 | – | 650 | +100.0% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $9,000 | -84.7% | 236 | -80.7% | 0.00% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $9,000 | – | 375 | +100.0% | 0.00% | – |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $29,000 | -63.8% | 1,017 | -56.8% | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $137,000 | – | 5,888 | +100.0% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $541,000 | -11.0% | 23,918 | +9.8% | 0.00% | – |
| EDNT | New | EDISON NATION INC | $5,000 | – | 1,030 | +100.0% | 0.00% | – |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $36,000 | +3500.0% | 1,270 | +2440.0% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $55,000 | +41.0% | 1,791 | +68.6% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,054,000 | -12.5% | 80,523 | +5.4% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $829,000 | -50.6% | 52,225 | -16.1% | 0.00% | -100.0% |
| ECR | Buy | ECLIPSE RES CORP | $34,000 | +25.9% | 32,464 | +41.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $116,000 | -0.9% | 1,969 | +57.1% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $14,000 | -36.4% | 1,708 | -33.1% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $102,000 | +22.9% | 8,954 | +45.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $22,000 | -21.4% | 6,702 | +58.0% | 0.00% | – |
| BHACW | Exit | BARINGTON HILCO ACQUISITION*w exp 02/11/202 | $0 | – | -6,970 | -100.0% | 0.00% | – |
| PPLN | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $14,000 | -6.7% | 960 | 0.0% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $20,000 | +400.0% | 10,804 | +502.2% | 0.00% | – |
| ECL | ECOLAB INCput | $295,000 | -6.1% | 2,000 | 0.0% | 0.00% | – | |
| JP | Buy | JUPAI HLDGS LTDads | $21,000 | +950.0% | 4,802 | +1909.2% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $21,000 | – | 6,258 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $102,000 | -67.0% | 2,782 | -58.2% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| KBLM | Buy | KBL MERGER CORP IV | $9,000 | +50.0% | 850 | +54.5% | 0.00% | – |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $1,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -3,576 | -100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $707,000 | -28.6% | 34,796 | +8.8% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -660 | -100.0% | 0.00% | – |
| FLJH | Exit | FRANKLIN TEMPLETON ETF TRftse japan hdg | $0 | – | -57 | -100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $323,000 | -85.4% | 7,582 | -72.8% | 0.00% | -100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $681,000 | +132.4% | 35,548 | +144.5% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $317,000 | -14.6% | 37,205 | -11.9% | 0.00% | – |
| IMUCW | Exit | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $0 | – | -1,995 | -100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $251,000 | -36.8% | 10,673 | -13.8% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $28,000 | -99.7% | 1,978 | -99.7% | 0.00% | -100.0% |
| KVHI | Buy | KVH INDS INC | $61,000 | -14.1% | 5,942 | +8.6% | 0.00% | – |
| LRN | Buy | K12 INC | $538,000 | +163.7% | 21,712 | +88.5% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $724,000 | -0.4% | 39,007 | +15.3% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $113,000 | -17.5% | 54,548 | +32.3% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $40,000 | +233.3% | 3,531 | +252.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $19,000 | +280.0% | 3,786 | +657.2% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $215,000 | -32.4% | 17,284 | -30.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $492,000 | +303.3% | 41,099 | +296.1% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $154,000 | +10.0% | 13,568 | +9.1% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -23,229 | -100.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $469,000 | -16.1% | 32,981 | -6.6% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $284,000 | -18.4% | 25,823 | -14.1% | 0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FRAC | New | KEANE GROUP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| KZIA | Sell | KAZIA THERAPEUTICS LTDsponsored adr | $9,000 | -55.0% | 3,994 | -34.1% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $845,000 | +16800.0% | 65,955 | +19017.4% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $56,000 | +12.0% | 4,999 | +14.1% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $707,000 | -32.1% | 62,465 | -31.2% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $278,000 | +30.5% | 13,538 | +53.2% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $9,000 | -18.2% | 456 | 0.0% | 0.00% | – | |
| KIQ | New | KELSO TECHNOLOGIES INC | $6,000 | – | 13,832 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $665,000 | +48.4% | 37,911 | +57.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $922,000 | -50.3% | 13,891 | -39.8% | 0.00% | -100.0% |
| KMPH | New | KEMPHARM INC | $5,000 | – | 2,903 | +100.0% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $101,000 | +114.9% | 9,131 | +124.7% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $252,000 | -11.9% | 20,699 | -10.8% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $31,000 | +40.9% | 4,411 | +63.4% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $186,000 | +12.0% | 16,845 | +13.7% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $145,000 | +20.8% | 4,349 | +14.8% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $1,000 | – | 143 | +100.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $51,000 | +363.6% | 4,135 | +342.7% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $234,000 | +66.0% | 35,100 | +114.4% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $45,000 | +12.5% | 1,902 | +2.8% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $267,000 | -6.3% | 8,612 | +13.9% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $48,000 | +108.7% | 7,801 | +179.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $174,000 | +12.3% | 11,219 | +41.9% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $214,000 | -63.4% | 15,759 | -47.2% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $22,000 | -65.1% | 8,367 | -58.9% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $376,000 | -24.8% | 3,300 | -25.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $256,000 | – | 3,500 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $147,000 | – | 10,000 | +100.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $138,000 | -20.7% | 5,698 | -7.2% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $51,000 | +30.8% | 11,349 | +179.3% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $875,000 | +0.9% | 79,910 | +28.6% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $13,000 | +62.5% | 16,159 | +98.9% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $61,000 | -14.1% | 3,434 | -7.8% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $531,000 | +47.5% | 163,711 | +22.7% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $103,000 | – | 31,752 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $399,000 | +4.5% | 7,188 | +20.1% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $486,000 | -62.7% | 7,198 | -54.5% | 0.00% | -100.0% |
| ECC | Sell | EAGLE PT CR CO LLC | $7,000 | -77.4% | 480 | -72.9% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $582,000 | +53.2% | 22,300 | +11.5% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $451,000 | +137.4% | 17,300 | +73.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $125,000 | +26.3% | 13,063 | +33.0% | 0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -12,503 | -100.0% | 0.00% | – |
| KTOV | Buy | KITOV PHARMA LTDsponsored adr | $2,000 | 0.0% | 3,089 | +144.4% | 0.00% | – |
| KTOVW | Buy | KITOV PHARMA LTD*w exp 11/25/202 | $0 | – | 881 | +26.6% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -917 | -100.0% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $8,000 | -57.9% | 646 | -48.7% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $501,000 | -84.7% | 20,000 | -78.9% | 0.00% | -100.0% |
| KN | Buy | KNOWLES CORP | $525,000 | +4.0% | 39,440 | +29.7% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $25,000 | – | 3,506 | +100.0% | 0.00% | – |
| EFBI | Sell | EAGLE FINL BANCORP INC | $14,000 | -12.5% | 902 | -10.7% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $47,000 | -38.2% | 6,466 | -31.8% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $6,000 | -72.7% | 350 | -70.5% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $492,000 | – | 14,000 | +100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $1,000 | -83.3% | 1,000 | -60.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $24,000 | -40.0% | 24,022 | +45.6% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $160,000 | +5.3% | 9,403 | +92.9% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $203,000 | – | 6,090 | +100.0% | 0.00% | – |
| KF | Sell | KOREA FD | $33,000 | -40.0% | 1,172 | -21.5% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $11,000 | -67.6% | 447 | -68.9% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $233,000 | – | 57,130 | +100.0% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $6,000 | +100.0% | 3,164 | +204.2% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $63,000 | – | 1,969 | +100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -51,534 | -100.0% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $26,000 | -53.6% | 1,171 | -38.2% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $963,000 | -54.8% | 39,394 | -46.5% | 0.00% | -100.0% |
| KBND | Sell | KRANESHARES TR | $35,000 | -40.7% | 1,046 | -39.9% | 0.00% | – |
| KALL | Buy | KRANESHARES TRmsci all china | $19,000 | +216.7% | 895 | +274.5% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh futur | $171,000 | -48.0% | 9,575 | -36.0% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all china | $48,000 | +54.8% | 2,829 | +105.4% | 0.00% | – |
| KGRN | Buy | KRANESHARES TRmsci china env | $282,000 | +1310.0% | 16,088 | +1442.5% | 0.00% | – |
| OBOR | Sell | KRANESHARES TRmsci one belt | $27,000 | -57.1% | 1,220 | -54.0% | 0.00% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $54,000 | -11.5% | 2,826 | +1.4% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $817,000 | -65.6% | 57,959 | -63.9% | 0.00% | -100.0% |
| KRA | Buy | KRATON CORPORATION | $280,000 | -33.5% | 12,857 | +43.9% | 0.00% | – |
| IVES | New | ETF MANAGERS TRdrone econmy stg | $64,000 | – | 2,183 | +100.0% | 0.00% | – |
| BIKR | Buy | ETF MANAGERS TRrogers ai glob | $42,000 | +10.5% | 1,798 | +17.4% | 0.00% | – |
| KR | KROGER COput | $767,000 | -5.5% | 27,900 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $700,000 | -26.2% | 60,715 | +4.1% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $14,000 | – | 675 | +100.0% | 0.00% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -10 | -100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $705,000 | +477.9% | 50,275 | +618.8% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $18,000 | -78.8% | 454 | -74.6% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1,443 | -100.0% | 0.00% | – |
| DCAR | Exit | DROPCAR INC | $0 | – | -1,719 | -100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $229,000 | -17.0% | 15,141 | +2.2% | 0.00% | – |
| LGL | New | LGL GROUP INC | $7,000 | – | 1,168 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $603,000 | -10.4% | 73,580 | -5.2% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $741,000 | -60.2% | 7,893 | -56.3% | 0.00% | -100.0% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $12,000 | +500.0% | 8,516 | +650.3% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $7,000 | +75.0% | 296 | +196.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -7,992 | -100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $791,000 | +968.9% | 11,832 | +1230.9% | 0.00% | – |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $18,000 | +500.0% | 1,800 | +500.0% | 0.00% | – |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $20,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| LMFAW | Buy | LM FDG AMER INC*w exp 10/31/202 | $0 | -100.0% | 23,438 | +22.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $190,000 | -33.3% | 17,804 | -14.8% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -5,856 | -100.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $6,000 | -33.3% | 2,488 | -16.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $86,000 | -34.4% | 15,697 | +17.1% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $19,000 | -42.4% | 5,862 | -17.5% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $250,000 | – | 6,000 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRput | $3,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $47,000 | +487.5% | 5,895 | +531.8% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INCcall | $226,000 | – | 1,300 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $163,000 | -76.0% | 17,240 | -48.8% | 0.00% | – |
| BDRY | Buy | ETF MANAGER GROUP COMMODITYbreakwave dry | $16,000 | +220.0% | 850 | +325.0% | 0.00% | – |
| RISE | Sell | ETF MANAGER GROUP COMMODITYsit rising rte | $2,000 | -84.6% | 92 | -82.1% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $130,000 | +28.7% | 55,643 | +48.4% | 0.00% | – |
| LAIX | Sell | LAIX INCads | $16,000 | -80.7% | 2,049 | -69.0% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $12,000 | -25.0% | 826 | -15.2% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $419,000 | -12.5% | 28,345 | +6.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $488,000 | +8.4% | 12,165 | +25.7% | 0.00% | – |
| CUMB | Sell | ETFIS SER TR Ivirtus cumbrland | $31,000 | -39.2% | 1,234 | -41.3% | 0.00% | – |
| VWID | Sell | ETFIS SER TR Ivirtus wmc gbl | $1,000 | 0.0% | 42 | -14.3% | 0.00% | – |
| EMEM | Sell | ETFIS SER TR Ivirtus glovist | $48,000 | -23.8% | 2,300 | -14.8% | 0.00% | – |
| UTES | Sell | ETFIS SER TR Ireaves utils etf | $42,000 | -67.7% | 1,264 | -67.1% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $21,000 | -58.8% | 913 | -56.8% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $280,000 | -23.3% | 23,586 | -7.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $94,000 | -10.5% | 4,073 | +12.9% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $518,000 | -33.6% | 44,933 | -20.2% | 0.00% | – |
| LMRKN | Buy | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $140,000 | +84.2% | 6,808 | +105.7% | 0.00% | – |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $33,000 | -41.1% | 1,469 | -36.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $32,000 | -58.4% | 2,263 | -48.6% | 0.00% | – |
| LCI | Sell | LANNET INC | $74,000 | -7.5% | 14,790 | -12.1% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $225,000 | +20.3% | 14,345 | +14.7% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $0 | – | 78 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $89,000 | -96.0% | 24,355 | -91.0% | 0.00% | -100.0% |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $47,000 | -53.5% | 2,010 | -31.4% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $43,000 | -48.8% | 1,237 | -33.3% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $72,000 | +28.6% | 14,347 | +91.3% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $344,000 | -23.9% | 49,750 | -12.0% | 0.00% | – |
| VALX | Sell | ETF SER SOLUTIONSval mkt leg et | $33,000 | -32.7% | 1,362 | -18.1% | 0.00% | – |
| RORE | Sell | LATTICE STRATEGIES TRhartfrd reit etf | $1,042,000 | -15.4% | 75,777 | -6.0% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $42,000 | -25.0% | 2,212 | -2.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford gbl etf | $13,000 | – | 481 | +100.0% | 0.00% | – |
| RODE | LATTICE STRATEGIES TRhartford multi | $0 | – | 4 | 0.0% | 0.00% | – | |
| LVUS | New | LATTICE STRATEGIES TRhartford multi | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $73,000 | – | 2,596 | +100.0% | 0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -39,630 | -100.0% | 0.00% | – |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp frnt | $7,000 | -74.1% | 246 | -72.3% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $515,000 | +45.5% | 33,829 | +47.5% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $85,000 | +41.7% | 2,710 | +52.1% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $553,000 | -25.0% | 40,538 | -2.4% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $169,000 | +13.4% | 19,870 | +39.1% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $5,000 | -73.7% | 864 | -66.4% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $42,000 | -36.4% | 6,103 | -7.9% | 0.00% | – |
| ICAN | Sell | ETF SER SOLUTIONS | $2,000 | -33.3% | 64 | -33.3% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $7,000 | +600.0% | 3,146 | +1473.0% | 0.00% | – |
| LGC | Buy | LEGACY ACQUISITION CORP | $13,000 | +62.5% | 1,300 | +62.5% | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| OCIO | Buy | ETF SER SOLUTIONS | $108,000 | -2.7% | 4,500 | +9.8% | 0.00% | – |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $10,000 | 0.0% | 913 | +1.2% | 0.00% | – |
| DDBI | LEGG MASON ETF INVESTMENT TRdev ex us etf | $15,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| EDBI | LEGG MASON ETF INVESTMENT TRemrg mkt div etf | $35,000 | -10.3% | 1,315 | 0.0% | 0.00% | – | |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $51,000 | -59.8% | 1,709 | -52.3% | 0.00% | – |
| LVHE | Sell | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $9,000 | -35.7% | 330 | -33.6% | 0.00% | – |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS INC | $180,000 | -77.3% | 117,046 | -28.4% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $883,000 | +839.4% | 27,520 | +1138.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $16,000 | – | 1,319 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $569,000 | +141.1% | 22,299 | +195.6% | 0.00% | – |
| RVRS | Sell | ETF SER SOLUTIONSreverse weight | $13,000 | -56.7% | 932 | -47.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $189,000 | -45.7% | 8,022 | -10.8% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $628,000 | +1552.6% | 238,566 | +2297.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $658,000 | – | 250,100 | +250000.0% | 0.00% | – |
| REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -2,898 | -100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $297,000 | +13.8% | 1,351 | +19.2% | 0.00% | – |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MAGA | Sell | ETF SER SOLUTIONSpoint bridge gop | $43,000 | -66.1% | 1,837 | -58.9% | 0.00% | – |
| FTVA | New | ETF SER SOLUTIONSaptus fortified | $67,000 | – | 2,835 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $392,000 | -93.3% | 10,000 | -92.0% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $263,000 | -77.2% | 8,377 | -72.0% | 0.00% | – |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $9,000 | -84.2% | 198 | -83.5% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $64,000 | -7.2% | 2,839 | +14.5% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -3,246 | -100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $55,000 | -11.3% | 7,640 | +23.8% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $75,000 | – | 3,188 | +100.0% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $20,000 | – | 404 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,000 | -96.2% | 230 | -92.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $359,000 | -64.2% | 81,808 | -48.2% | 0.00% | – |
| KNG | New | ETF SER SOLUTIONScboe vest s&p | $41,000 | – | 1,079 | +100.0% | 0.00% | – |
| RENW | Buy | ETF SER SOLUTIONSnyse pickens | $83,000 | -10.8% | 4,365 | +25.8% | 0.00% | – |
| CHNA | Exit | ETF SER SOLUTIONSloncar china bio | $0 | – | -436 | -100.0% | 0.00% | – |
| LEXEB | LIBERTY EXPEDIA HOLDINGS | $16,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $30,000 | -3.2% | 45,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $260,000 | -10.0% | 20,096 | +49.7% | 0.00% | – |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $20,000 | +400.0% | 781 | +438.6% | 0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -23,720 | -100.0% | 0.00% | – |
| LSXMB | Sell | LIBERTY MEDIA CORP DELAWARE | $8,000 | -27.3% | 226 | -12.7% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $47,000 | – | 1,699 | +100.0% | 0.00% | – |
| VSL | ETF SER SOLUTIONSvolshares larg | $7,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| AIIQ | New | ETF SER SOLUTIONSai pwd intl eqty | $6,000 | – | 291 | +100.0% | 0.00% | – |
| VIDG | Buy | ETF SER SOLUTIONSdefiance futur | $14,000 | +180.0% | 693 | +246.5% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $5,000 | – | 255 | +100.0% | 0.00% | – |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $12,000 | +140.0% | 737 | +79.3% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $3,000 | +200.0% | 1,783 | +256.6% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $36,000 | -5.3% | 1,596 | +7.6% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $41,000 | +141.2% | 3,073 | +97.6% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $43,000 | 0.0% | 4,335 | +9.1% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $12,000 | -33.3% | 21,711 | +9.1% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $22,000 | -57.7% | 16,246 | +52.8% | 0.00% | – |
| GDG | New | ETF SER SOLUTIONSgadsdn dyn gwt | $0 | – | 9 | +100.0% | 0.00% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $259,000 | +44.7% | 6,122 | +74.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $150,000 | -15.3% | 63,789 | +80.4% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $76,000 | -7.3% | 5,546 | +4.1% | 0.00% | – |
| LMB | LIMBACH HLDGS INC | $18,000 | -66.7% | 4,763 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $159,000 | +29.3% | 8,120 | +71.7% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,000 | -91.7% | 409 | -92.2% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $185,000 | +131.2% | 21,192 | +226.9% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $63,000 | -40.6% | 1,880 | -36.4% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $54,000 | -26.0% | 1,100 | 0.0% | 0.00% | – | |
| BRFS | Exit | BRF SAcall | $0 | – | -211,300 | -100.0% | 0.00% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | 50 | +100.0% | 0.00% | – |
| IMXIW | Exit | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $132,000 | +4.8% | 3,865 | +28.8% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $932,000 | -76.5% | 57,917 | -64.3% | 0.00% | -100.0% |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,540 | -100.0% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $49,000 | -3.9% | 36,141 | +17.2% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $4,000 | – | 2,012 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $66,000 | +53.5% | 10,801 | +60.2% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $59,000 | +84.4% | 2,702 | +131.5% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $26,000 | -56.7% | 978 | -54.5% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $90,000 | -55.4% | 28,526 | -32.2% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -2,296 | -100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $941,000 | -98.3% | 49,807 | -96.1% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $154,000 | -72.3% | 10,416 | -49.8% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $139,000 | -89.6% | 7,382 | -85.6% | 0.00% | -100.0% |
| LTHM | New | LIVENT CORP | $548,000 | – | 39,729 | +100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -365 | -100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $64,000 | +1180.0% | 12,996 | +1008.9% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $34,000 | -30.6% | 48,045 | +127.5% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $141,000 | +23.7% | 4,432 | -4.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $8,000 | -85.2% | 5,592 | -21.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $288,000 | +66.5% | 1,100 | +120.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $601,000 | +19.7% | 39,661 | -0.9% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $31,000 | – | 3,003 | +100.0% | 0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -3,541 | -100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $0 | – | 26 | +4.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $223,000 | -56.7% | 5,984 | -47.2% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $110,000 | -97.9% | 4,964 | -97.5% | 0.00% | -100.0% |
| LOVE | Buy | LOVESAC COMPANY | $48,000 | +118.2% | 2,102 | +138.3% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $27,000 | -64.5% | 3,110 | -48.4% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $11,000 | -72.5% | 1,066 | -69.4% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $4,000 | -55.6% | 2,000 | -28.3% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $693,000 | -11.5% | 4,949 | +7.9% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $1,000 | -92.9% | 590 | -92.2% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $912,000 | – | 7,500 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $277,000 | -33.4% | 29,095 | +8.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $776,000 | +3.7% | 84,767 | +40.5% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $187,000 | +50.8% | 8,104 | +99.1% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $65,000 | +6.6% | 7,200 | +28.7% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $174,000 | -37.6% | 8,563 | +32.3% | 0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -10,812 | -100.0% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $4,000 | +300.0% | 4,318 | +491.5% | 0.00% | – |
| MBI | Sell | MBIA INC | $272,000 | -34.1% | 30,572 | -21.0% | 0.00% | – |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $5,000 | -99.8% | 5,000 | -99.8% | 0.00% | -100.0% | |
| DRRX | Buy | DURECT CORP | $39,000 | -25.0% | 81,144 | +70.5% | 0.00% | – |
| DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $6,000 | – | 3,538 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $133,000 | -28.5% | 50,919 | +13.5% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $884,000 | +3.9% | 120,620 | +10.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $159,000 | -22.4% | 6,304 | -3.4% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $733,000 | -1.3% | 119,307 | +4.2% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $189,000 | +10.5% | 38,048 | +27.3% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $3,000 | -86.4% | 373 | -86.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $3,000 | -57.1% | 1,008 | -43.8% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $43,000 | – | 500 | +100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $67,000 | -15.2% | 14,972 | -15.9% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $38,000 | -54.2% | 9,704 | -29.0% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $332,000 | -22.1% | 40,352 | -20.5% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $225,000 | +58.5% | 6,187 | +77.4% | 0.00% | – |
| DBX | DROPBOX INCcall | $51,000 | -23.9% | 2,500 | 0.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $391,000 | -12.5% | 6,868 | +21.4% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $805,000 | -48.4% | 205,549 | -21.4% | 0.00% | -100.0% |
| MKSI | New | MKS INSTRUMENT INCput | $194,000 | – | 3,000 | +100.0% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $85,000 | +112.5% | 3,367 | +118.8% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $498,000 | -10.3% | 41,987 | -6.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $536,000 | – | 17,700 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $18,000 | -64.7% | 1,506 | -44.7% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,000,000 | -38.3% | 33,292 | +7.3% | 0.00% | -100.0% |
| MSBF | Buy | MSB FINL CORP NEW | $23,000 | +9.5% | 1,312 | +27.3% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $876,000 | +2.3% | 114,909 | +5.1% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $118,000 | -15.7% | 43,613 | -0.1% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $1,037,000 | +4.3% | 44,028 | +14.3% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $471,000 | -3.9% | 11,754 | +31.2% | 0.00% | – |
| MTECU | Buy | MTECH ACQUISITION CORPunit 01/19/2023 | $14,000 | +133.3% | 1,298 | +136.9% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $80,000 | +31.1% | 4,432 | +31.6% | 0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $30,000 | 0.0% | 4,217 | +64.3% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $195,000 | +25.8% | 6,923 | +45.3% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $449,000 | -79.5% | 30,968 | -70.8% | 0.00% | -100.0% |
| MCBC | Buy | MACATAWA BK CORP | $115,000 | -1.7% | 11,892 | +19.0% | 0.00% | – |
| DCF | Buy | DREYFUS ALCENTRA GBL CR INCO | $834,000 | +133.0% | 108,585 | +173.1% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,090,000 | -2.2% | 55,654 | +6.2% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $64,000 | -13.5% | 4,700 | +3.5% | 0.00% | – |
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -7,255 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -6,124 | -100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $117,000 | -80.5% | 3,200 | -75.4% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,000 | -50.0% | 5,000 | -50.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $1,057,000 | -4.0% | 56,182 | +8.4% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,000 | -87.5% | 670 | -79.6% | 0.00% | – |
| DPW | Buy | DPW HLDGS INC | $10,000 | +900.0% | 93,647 | +2836.6% | 0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -638 | -100.0% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $1,047,000 | -26.8% | 170,023 | -8.6% | 0.00% | -100.0% |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $669,000 | -59.1% | 5,933 | -22.3% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORP | $28,000 | -98.3% | 3,929 | -98.0% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $779,000 | -39.4% | 13,686 | -23.2% | 0.00% | -100.0% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $6,000 | +50.0% | 2,001 | +28.5% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $14,000 | -70.8% | 1,834 | -19.5% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $39,000 | -33.9% | 6,239 | +6.0% | 0.00% | – |
| MNGA | New | MAGNEGAS APPLIED TECHNLGY SO | $2,000 | – | 8,101 | +100.0% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $18,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $658,000 | -29.8% | 18,335 | -14.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $30,000 | +3.4% | 4,289 | +12.6% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,055,000 | +57.5% | 72,061 | +119.7% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $82,000 | +17.1% | 4,156 | +43.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $122,000 | -53.3% | 6,767 | -24.6% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERtortoise gbl wtr | $14,000 | +75.0% | 560 | +91.8% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $480,000 | -68.6% | 11,335 | -59.6% | 0.00% | -100.0% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $28,000 | +115.4% | 5,061 | +145.2% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $39,000 | -37.1% | 6,840 | +16.7% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $612,000 | -46.6% | 41,420 | -13.4% | 0.00% | – |
| MTEX | New | MANNATECH INC | $8,000 | – | 424 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $14,000 | -36.4% | 7,846 | +8.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $19,000 | -42.4% | 17,813 | -0.7% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $381,000 | -42.1% | 359,500 | 0.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $203,000 | +190.0% | 14,472 | +266.8% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $205,000 | -21.5% | 51,720 | +7.3% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $14,000 | -22.2% | 1,201 | -7.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $47,000 | +14.6% | 3,424 | +18.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $13,000 | -97.2% | 650 | -97.0% | 0.00% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $51,000 | – | 1,058 | +100.0% | 0.00% | – |
| DLPNW | Buy | DOLPHIN ENTMT INC*w exp 12/26/202 | $0 | -100.0% | 2,114 | +5.7% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $596,000 | – | 10,100 | +100.0% | 0.00% | – |
| DLPN | Buy | DOLPHIN ENTMT INC | $5,000 | +25.0% | 6,147 | +207.7% | 0.00% | – |
| MARA | Sell | MARATHON PATENT GROUP INC | $1,000 | -93.3% | 2,043 | -90.4% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $7,000 | -58.8% | 9,551 | -41.1% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $516,000 | +4.7% | 13,051 | +11.3% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $175,000 | +483.3% | 9,537 | +561.4% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $70,000 | +70.7% | 13,033 | +2.7% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $6,000 | -14.3% | 3,418 | +98.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $364,000 | -16.3% | 21,545 | +13.3% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $246,000 | -71.2% | 85,663 | +0.4% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $10,000 | +900.0% | 14,507 | +2228.6% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $5,000 | – | 848 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $424,000 | -39.8% | 44,530 | -24.5% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $145,000 | +88.3% | 6,492 | +143.3% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $800,000 | +25.6% | 11,352 | +99.1% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $42,000 | +75.0% | 28,560 | +117.3% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $11,000 | +175.0% | 11,141 | +285.5% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $144,000 | +188.0% | 1,800 | +200.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRmd cp bear 3x nw | $52,000 | – | 2,935 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $228,000 | – | 2,100 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $261,000 | -0.8% | 16,118 | +28.7% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $64,000 | – | 4,705 | +470400.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $16,000 | – | 2,073 | +100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -4,711 | -100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,012,000 | +55.7% | 98,430 | +75.7% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily ind bul 3x | $44,000 | – | 651 | +100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -2,991 | -100.0% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRbrz bl 3x sh new | $27,000 | -89.3% | 1,067 | -92.1% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRltn am bl 3x new | $10,000 | – | 524 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $775,000 | -40.0% | 17,275 | -14.3% | 0.00% | -100.0% |
| DOOR | New | MASONITE INTL CORP NEWcall | $94,000 | – | 2,100 | +100.0% | 0.00% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -2,559 | -100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $130,000 | +5.7% | 2,068 | +42.1% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $1,000 | -99.2% | 40 | -98.7% | 0.00% | – |
| PPSC | DIREXION SHS ETF TRportfiopls s&psm | $24,000 | -27.3% | 788 | 0.0% | 0.00% | – | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $161,000 | – | 8,590 | +100.0% | 0.00% | – |
| EUFL | Buy | DIREXION SHS ETF TRdaily european | $45,000 | +21.6% | 1,862 | +72.1% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCcall | $748,000 | -89.7% | 17,500 | -86.1% | 0.00% | -100.0% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,000 | – | 64 | +100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $14,000 | – | 23,400 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $521,000 | -50.0% | 29,064 | -31.2% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -562 | -100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $357,000 | – | 35,700 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $836,000 | +1.6% | 20,582 | +25.4% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $53,000 | -76.5% | 5,250 | -70.3% | 0.00% | – |
| GASX | Buy | DIREXION SHS ETF TRdaily nat gas re | $163,000 | +232.7% | 3,069 | +15.9% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $45,000 | -43.0% | 21,581 | -5.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $131,000 | -24.7% | 7,428 | -15.2% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $12,000 | +33.3% | 1,017 | +273.9% | 0.00% | – |
| BLH | Exit | BLACKROCK NY MUNI 2018 TERM | $0 | – | -31,094 | -100.0% | 0.00% | – |
| MAYS | New | MAYS J W INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $83,000 | +3.8% | 8,894 | +25.5% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $0 | -100.0% | 24 | -98.7% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $105,000 | -31.4% | 754 | -35.4% | 0.00% | – |
| PPLC | New | DIREXION SHS ETF TRprtfiopls s&p500 | $20,000 | – | 600 | +100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $885,000 | -81.4% | 135,245 | -47.6% | 0.00% | -100.0% |
| DISCB | Sell | DISCOVERY INC | $23,000 | -30.3% | 873 | -11.6% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $631,000 | – | 25,500 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $641,000 | +117.3% | 20,803 | +51.1% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $202,000 | -93.0% | 110,961 | -92.6% | 0.00% | -100.0% |
| MUX | MCEWEN MNG INCcall | $91,000 | -6.2% | 49,900 | 0.0% | 0.00% | – | |
| FLEX | Exit | FLEX LTDcall | $0 | – | -50,900 | -100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $102,000 | – | 3,217 | +100.0% | 0.00% | – |
| MTLPR | Sell | MECHEL PAOspon adr pfd | $6,000 | -25.0% | 9,568 | -12.8% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $10,000 | -81.5% | 5,229 | -69.5% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $13,000 | -45.8% | 2,828 | -20.7% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $6,000 | – | 800 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $195,000 | -19.4% | 28,509 | +14.6% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 52 | +100.0% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $13,000 | – | 3,484 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $50,000 | -63.2% | 6,080 | -44.1% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRdly semicndtr 3x | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $434,000 | -21.9% | 6,429 | -15.2% | 0.00% | – |
| MD | Sell | MEDNAX INC | $526,000 | -69.1% | 15,930 | -56.3% | 0.00% | -100.0% |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $228,000 | +1.8% | 49,382 | +9.2% | 0.00% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $0 | – | 1 | +100.0% | 0.00% | – |
| MFACU | Sell | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $23,000 | -14.8% | 2,330 | -11.4% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRdaily russia 3x | $0 | – | 17 | +100.0% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $11,000 | -79.2% | 13,890 | +4.1% | 0.00% | – |
| MELR | Buy | MELROSE BANCORP INC | $50,000 | – | 2,803 | +93333.3% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $36,000 | – | 8,636 | +100.0% | 0.00% | – |
| WDRW | Sell | DIREXION SHS ETF TRdly rgnal bks 3x | $1,000 | -97.8% | 25 | -98.6% | 0.00% | – |
| MEXX | Sell | DIREXION SHS ETF TRdly msci mx 3x | $34,000 | -54.7% | 3,500 | -7.0% | 0.00% | – |
| MERCADOLIBRE INCnote 2.250% 7/0 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AMTBB | New | MERCANTIL BK HLDG CORPcl b new | $2,000 | – | 230 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $240,000 | -8.7% | 8,466 | +7.4% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $125,000 | +16.8% | 6,251 | +49.2% | 0.00% | – |
| DUSL | Buy | DIREXION SHS ETF TRdly indl bu 3x | $64,000 | +30.6% | 3,276 | +154.2% | 0.00% | – |
| MRK | Sell | MERCK & CO INCcall | $656,000 | -90.0% | 8,580 | -90.7% | 0.00% | -100.0% |
| TPOR | Sell | DIREXION SHS ETF TRdaily trans 3x | $34,000 | -58.0% | 1,788 | -14.5% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $64,000 | -41.3% | 1,359 | -31.1% | 0.00% | – |
| JONEQ | Exit | JONES ENERGY INCcl a new | $0 | – | -190 | -100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $804,000 | -11.6% | 15,485 | -13.2% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $413,000 | +43.9% | 23,791 | +23.6% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $84,000 | +29.2% | 4,891 | +28.7% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $460,000 | -2.1% | 32,117 | +16.3% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -6,496 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -9,494 | -100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $684,000 | +15.5% | 40,453 | +32.5% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $15,000 | +25.0% | 3,946 | +78.6% | 0.00% | – |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MRSN | Buy | MERSANA THERAPEUTICS INC | $30,000 | -9.1% | 7,311 | +119.4% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $29,000 | – | 965 | +100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -285 | -100.0% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $44,000 | +57.1% | 4,107 | +114.5% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $153,000 | +27.5% | 6,464 | +42.4% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $3,000 | – | 825 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $250,000 | -35.4% | 12,893 | +175.4% | 0.00% | – |
| IDIV | New | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $9,000 | – | 814 | +100.0% | 0.00% | – |
| XDIV | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $9,000 | -18.2% | 185 | 0.0% | 0.00% | – | |
| EUXL | Sell | DIREXION SHS ETF TRdly eur stx 3x | $5,000 | -44.4% | 385 | -12.3% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $511,000 | -79.4% | 21,942 | -67.9% | 0.00% | -100.0% |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $21,000 | – | 354 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $39,000 | – | 579 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $96,000 | -16.5% | 3,126 | +12.0% | 0.00% | – |
| UBOT | New | DIREXION SHS ETF TRdly rob ai 3x | $18,000 | – | 2,552 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $7,000 | – | 2,695 | +100.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $41,000 | -4.7% | 4,052 | +16.8% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $222,000 | +27.6% | 16,779 | +57.2% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $307,000 | +14.6% | 34,996 | +17.0% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $156,000 | -28.8% | 15,575 | -27.6% | 0.00% | – |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $43,000 | +290.9% | 2,304 | +598.2% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -19,472 | -100.0% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $19,000 | -20.8% | 8,499 | -4.5% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $346,000 | -25.9% | 20,058 | -20.6% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $101,000 | +34.7% | 2,117 | +88.3% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $1,002,000 | -58.9% | 29,770 | -49.8% | 0.00% | -100.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $33,000 | – | 747 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $8,000 | – | 13,745 | +3388.6% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $46,000 | -45.2% | 2,500 | -37.5% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $19,000 | – | 783 | +100.0% | 0.00% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | -184 | -100.0% | 0.00% | – |
| Buy | MICROBOT MED INC | $11,000 | – | 6,347 | +105683.3% | 0.00% | – | |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $156,000 | -9.3% | 3,674 | +55.8% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $37,000 | +54.2% | 1,842 | +62.4% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $20,000 | – | 1,811 | +100.0% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| MICR | Sell | MICRON SOLUTIONS INC | $3,000 | -72.7% | 1,145 | -62.1% | 0.00% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $16,000 | – | 856 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $55,000 | +10.0% | 2,375 | +39.1% | 0.00% | – |
| MSVB | Buy | MID SOUTHERN BANCORP INC | $25,000 | +47.1% | 2,200 | +64.1% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $8,000 | -71.4% | 9,286 | -49.7% | 0.00% | – |
| MTP | Buy | MIDATECH PHARMA PLCsponsored ads | $4,000 | -33.3% | 22,887 | +127.9% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -1,381 | -100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $147,000 | +22.5% | 3,463 | +35.8% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $226,000 | -18.7% | 10,106 | +16.6% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $78,000 | +13.0% | 7,399 | +64.5% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $63,000 | +70.3% | 8,355 | +101.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $115,000 | -6.5% | 4,628 | +25.4% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $305,000 | -26.7% | 25,685 | +25.1% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $20,000 | +150.0% | 60,396 | +475.3% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $580,000 | -47.9% | 60,814 | -32.7% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $11,000 | – | 1,350 | +100.0% | 0.00% | – |
| SAGG | Sell | DIREXION SHS ETF TRtl bd mkt bear | $14,000 | -61.1% | 437 | -61.6% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $221,000 | +15.7% | 8,172 | +15.0% | 0.00% | – |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $33,000 | -23.3% | 2,806 | 0.0% | 0.00% | – | |
| MB | MINDBODY INCput | $291,000 | -10.5% | 8,000 | 0.0% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $870,000 | -44.4% | 16,936 | -26.8% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $7,000 | -53.3% | 1,013 | -17.5% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $34,000 | -43.3% | 11,144 | +4.3% | 0.00% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $94,000 | -7.8% | 4,680 | +46.6% | 0.00% | – |
| MSON | Sell | MISONIX INC | $47,000 | -39.0% | 2,977 | -28.6% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $92,000 | -7.1% | 6,376 | +39.8% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $2,000 | – | 865 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $6,000 | – | 194 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $201,000 | -30.9% | 41,301 | -12.3% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $214,000 | -18.3% | 71,183 | -5.1% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $9,000 | +50.0% | 551 | +37.8% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $267,000 | +126.3% | 58,024 | +159.9% | 0.00% | – |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $22,000 | -4.3% | 783 | -2.7% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $708,000 | +5.8% | 22,309 | +46.2% | 0.00% | – |
| MODN | Buy | MODEL N INC | $145,000 | +16.0% | 10,926 | +38.4% | 0.00% | – |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $19,000 | +11.8% | 1,838 | +12.2% | 0.00% | – |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | -100.0% | 1,278 | 0.0% | 0.00% | – | |
| MMDMR | Sell | MODERN MEDIA ACQUISITIONright 99/99/9999 | $2,000 | -50.0% | 8,550 | -19.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $224,000 | +0.9% | 20,698 | +39.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $117,000 | +200.0% | 7,726 | +635.1% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $23,000 | – | 1,110 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $120,000 | +2900.0% | 3,647 | +4698.7% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $31,000 | +138.5% | 7,699 | +197.8% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $1,000 | -83.3% | 841 | -77.7% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $142,000 | +25.7% | 3,098 | +97.6% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $45,000 | – | 2,601 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $821,000 | +792.4% | 74,382 | +2025.2% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $33,000 | -2.9% | 1,954 | +24.1% | 0.00% | – |
| MKGI | MONAKER GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $245,000 | +10.4% | 6,401 | +31.2% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $75,000 | – | 2,690 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $35,000 | – | 1,810 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $202,000 | – | 2,376 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $70,000 | -53.3% | 35,189 | +25.9% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $48,000 | +29.7% | 3,566 | +85.3% | 0.00% | – |
| QXMI | Exit | NORTHERN LTS FD TR IVqutx rsk mgdml | $0 | – | -1,293 | -100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $788,000 | +20.1% | 24,428 | +24.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $375,000 | -7.4% | 24,156 | +20.7% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -2,458 | -100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $639,000 | +23.1% | 9,494 | +48.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $347,000 | -36.9% | 5,752 | -20.2% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $26,000 | +44.4% | 14,442 | -3.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $607,000 | -45.6% | 7,834 | -39.6% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $73,000 | -32.4% | 953 | -24.6% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $301,000 | +28.1% | 17,736 | +35.0% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $8,000 | -27.3% | 3,000 | -15.0% | 0.00% | – |
| DRAD | DIGIRAD CORP | $3,000 | -62.5% | 5,639 | 0.0% | 0.00% | – | |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $70,000 | -12.5% | 4,367 | -14.3% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $477,000 | +37.9% | 57,975 | +45.2% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $148,000 | +7.2% | 8,984 | +7.3% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $318,000 | -25.5% | 17,449 | -12.1% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $109,000 | -63.7% | 7,535 | -20.8% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $97,000 | +47.0% | 2,226 | +44.5% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $36,000 | +100.0% | 887 | +87.5% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $0 | -100.0% | 441 | +83.0% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $19,000 | -34.5% | 3,402 | -20.2% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $138,000 | +36.6% | 13,658 | +81.9% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $3,000 | – | 1,639 | +100.0% | 0.00% | – | |
| MOSC | New | MOSAIC ACQUISITION CORP | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $4,000 | 0.0% | 24,997 | +388.6% | 0.00% | – |
| MTFB | Buy | MOTIF BIO PLCsponsored adr | $9,000 | +12.5% | 1,379 | +43.8% | 0.00% | – |
| MTFBW | MOTIF BIO PLC*w exp 11/09/202 | $2,000 | -33.3% | 1,085 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $141,000 | +17.5% | 8,497 | +65.6% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $5,000 | – | 2,200 | +100.0% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $42,000 | +2.4% | 13,497 | +68.7% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MOXC | New | MOXIAN INC | $1,000 | – | 2,400 | +100.0% | 0.00% | – |
| MUDSU | Sell | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $24,000 | 0.0% | 2,339 | -2.1% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $871,000 | +14.2% | 37,300 | +41.7% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -3,087 | -100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $77,000 | – | 6,627 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $199,000 | +103.1% | 5,645 | +259.8% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $916,000 | -61.6% | 39,178 | -45.2% | 0.00% | -100.0% |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -1,598 | -100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $889,000 | -47.2% | 356,717 | -4.8% | 0.00% | -100.0% |
| MBIO | Sell | MUSTANG BIO INC | $17,000 | -73.0% | 5,898 | -44.1% | 0.00% | – |
| MYSZ | Buy | MY SIZE INC | $17,000 | +54.5% | 22,423 | +135.4% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $72,000 | +22.0% | 2,701 | +67.6% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $196,000 | +600.0% | 13,004 | +957.2% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $176,000 | – | 1,900 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $4,000 | – | 3,066 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $53,000 | +20.5% | 1,093 | +63.1% | 0.00% | – |
| MYND | New | MYND ANALYTICS INC | $7,000 | – | 9,008 | +100.0% | 0.00% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $5,000 | – | 3,482 | +100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -827 | -100.0% | 0.00% | – |
| MLPO | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $0 | – | -91 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -360 | -100.0% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $31,000 | -20.5% | 6,090 | +156.4% | 0.00% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $23,000 | 0.0% | 2,263 | +0.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $366,000 | -66.7% | 38,782 | -29.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $376,000 | +46.3% | 2,513 | +61.9% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $271,000 | -37.1% | 42,577 | -31.1% | 0.00% | – |
| NL | Buy | NL INDS INC | $25,000 | -3.8% | 7,218 | +69.3% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $766,000 | -2.3% | 42,907 | +23.9% | 0.00% | – |
| NNBR | Sell | NN INC | $31,000 | -61.2% | 4,578 | -11.1% | 0.00% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $6,000 | – | 823 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $4,000 | – | 1,323 | +100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -793 | -100.0% | 0.00% | – |
| NTN | Sell | NTN BUZZTIME INC | $6,000 | -75.0% | 3,214 | -41.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $795,000 | -11.0% | 9,081 | +7.7% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $241,000 | +113.3% | 1,700 | +112.5% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $302,000 | -36.2% | 4,990 | -8.5% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $1,064,000 | +11.1% | 31,375 | +7.2% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $293,000 | -37.1% | 10,730 | -13.6% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $8,000 | +60.0% | 41,013 | +225.1% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDspons adr | $19,000 | -38.7% | 16,388 | +3.4% | 0.00% | – |
| NAOV | Sell | NANOVIBRONIX INC | $16,000 | -20.0% | 4,330 | -0.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $248,000 | +188.4% | 16,697 | +247.9% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $4,000 | +300.0% | 7,492 | +711.7% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $28,000 | +7.7% | 24,004 | +242.9% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $135,000 | +20.5% | 8,542 | +13.8% | 0.00% | – |
| FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $49,000 | +44.1% | 425 | +62.8% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $243,000 | +333.9% | 3,650 | +439.9% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $0 | -100.0% | 227 | -91.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $449,000 | -10.2% | 14,537 | +9.4% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $132,000 | +14.8% | 3,627 | +43.4% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $868,000 | -75.2% | 12,093 | -59.8% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $630,000 | -51.8% | 97,325 | -21.1% | 0.00% | -100.0% |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $16,000 | -20.0% | 378 | +0.3% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $564,000 | +45.4% | 7,190 | +39.5% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -3,368 | -100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $644,000 | +49.4% | 26,608 | +65.8% | 0.00% | – |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $7,000 | -36.4% | 1,702 | +3.7% | 0.00% | – |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $4,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| NHLDW | Buy | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $4,000 | +300.0% | 8,268 | +282.1% | 0.00% | – |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $6,000 | -57.1% | 2,318 | -47.3% | 0.00% | – |
| BDDXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $16,000 | 0.0% | 2,353 | +2.6% | 0.00% | – |
| BOSXF | New | DEUTSCHE BK AG LONDON BRHdb base met shrt | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCput | $771,000 | -40.3% | 30,000 | 0.0% | 0.00% | -100.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $613,000 | +69.3% | 5,243 | +87.6% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $155,000 | +49.0% | 4,068 | +51.5% | 0.00% | – |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $176,000 | +2414.3% | 1,747 | +1184.6% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $17,000 | 0.0% | 1,279 | +10.4% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $722,000 | +10.4% | 27,292 | +6.3% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $143,000 | -84.5% | 5,079 | -75.2% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $424,000 | -9.8% | 1,408 | -4.5% | 0.00% | – |
| MVIN | Buy | NATIXIS ETF TRseeyond intl etf | $82,000 | +1071.4% | 2,084 | +1244.5% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $11,000 | – | 1,132 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $101,000 | -22.3% | 6,140 | -0.3% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $91,000 | -20.2% | 4,910 | +0.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $71,000 | +6.0% | 4,613 | +16.1% | 0.00% | – |
| NAVPRD | NAVISTAR INTL CORPpfd sr d conv | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAVG | Buy | NAVIGATORS GROUP INC | $744,000 | +169.6% | 10,711 | +168.1% | 0.00% | – |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $41,000 | -55.9% | 7,094 | -49.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $45,000 | +95.7% | 5,533 | +112.3% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $171,000 | -7.1% | 5,033 | -2.5% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $142,000 | +18.3% | 13,089 | +52.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $431,000 | -35.8% | 16,632 | -4.6% | 0.00% | – |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $269,000 | +1122.7% | 18,843 | +1223.2% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $9,000 | -50.0% | 82,761 | +5.5% | 0.00% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -1,779 | -100.0% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $7,000 | -75.0% | 2,222 | -11.9% | 0.00% | – |
| NP | Buy | NEENAH INC | $518,000 | -2.8% | 8,799 | +42.6% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $379,000 | +26.8% | 7,249 | +38.8% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $2,000 | -71.4% | 2,583 | -8.5% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -194,799 | -100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $636,000 | +8.3% | 50,425 | +32.0% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $26,000 | +100.0% | 5,200 | +247.8% | 0.00% | – |
| NEON | New | NEONODE INC | $7,000 | – | 4,048 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $118,000 | +12.4% | 18,207 | +44.8% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $27,000 | +200.0% | 16,870 | +804.6% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $2,000 | +100.0% | 3,141 | +565.5% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $29,000 | -84.0% | 11,269 | -75.8% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $748,000 | -21.7% | 159,493 | +33.7% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $5,000 | +25.0% | 2,093 | +0.7% | 0.00% | – |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $17,000 | -5.6% | 1,855 | -5.1% | 0.00% | – |
| DYYXF | Buy | DEUTSCHE BK AG LDN BRH | $10,000 | +11.1% | 4,791 | +54.6% | 0.00% | – |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $31,000 | -20.5% | 1,042 | -11.1% | 0.00% | – |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $5,000 | -44.4% | 227 | -41.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $11,000 | +175.0% | 4,933 | +181.6% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $15,000 | +650.0% | 5,121 | +1428.7% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $15,000 | +114.3% | 4,986 | +147.2% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $39,000 | -38.1% | 6,832 | -41.8% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $239,000 | +23800.0% | 38,875 | +51733.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $34,000 | -87.1% | 1,281 | -83.5% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $7,000 | -41.7% | 2,869 | -34.1% | 0.00% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $409,000 | -17.9% | 33,766 | -15.4% | 0.00% | – |
| SFHY | Exit | WISDOMTREE TRfndmtl us shrt | $0 | – | -100 | -100.0% | 0.00% | – |
| DERMIRA INCnote 3.000% 5/1 | $1,058,000 | -9.0% | 1,400,000 | 0.0% | 0.00% | – | ||
| NUROW | Buy | NEUROMETRIX INC*w exp 05/29/202 | $0 | – | 20,723 | +390.7% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $1,000 | 0.0% | 1,966 | +97.8% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $23,000 | +2200.0% | 3,093 | +2993.0% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $32,000 | -13.5% | 13,544 | -13.6% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $4,000 | -66.7% | 13,676 | +21.9% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $515,000 | -23.0% | 53,234 | -12.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $568,000 | -21.2% | 1,224,092 | +12.9% | 0.00% | – |
| NTRP | Sell | NEUROTROPE INC | $13,000 | -79.0% | 3,581 | -48.7% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $26,000 | -99.6% | 15,383 | -98.7% | 0.00% | -100.0% |
| NVRO | Sell | NEVRO CORP | $164,000 | -42.0% | 4,232 | -14.7% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $41,000 | +57.7% | 7,882 | +59.2% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $91,000 | -25.4% | 12,049 | -14.8% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $609,000 | -31.3% | 146,653 | -18.2% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $3,000 | +50.0% | 2,466 | +251.8% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $56,000 | -16.4% | 1,000 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $112,000 | +51.4% | 9,587 | +136.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $280,000 | -62.6% | 369,250 | -60.9% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $70,000 | -9.1% | 13,304 | +39.9% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $40,000 | +53.8% | 4,774 | +90.7% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $11,000 | – | 31,318 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $595,000 | -79.8% | 20,315 | -76.5% | 0.00% | -100.0% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $698,000 | -7.7% | 58,861 | -7.3% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $1,096,000 | -72.8% | 20,000 | -63.3% | 0.00% | -100.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $382,000 | 0.0% | 32,069 | +1.6% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $123,000 | -41.7% | 9,685 | -34.1% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $782,000 | -66.4% | 189,734 | -51.9% | 0.00% | -100.0% |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $95,000 | +23.4% | 2,113 | +35.4% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $355,000 | -57.4% | 40,848 | -45.1% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| NSYS | Exit | NORTECH SYS INC | $0 | – | -762 | -100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $387,000 | -12.0% | 34,204 | +3.8% | 0.00% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $3,000 | -50.0% | 2,592 | +0.4% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $243,000 | -2.0% | 24,267 | +15.5% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $28,000 | +154.5% | 18,371 | +315.6% | 0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -410 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $90,000 | -85.7% | 12,630 | -83.3% | 0.00% | – |
| DE | DEERE & COcall | $224,000 | -0.9% | 1,500 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORPcall | $601,000 | – | 4,700 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $271,000 | -8.4% | 39,537 | +38.1% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $255,000 | -95.9% | 22,417 | -95.2% | 0.00% | -100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $36,000 | +50.0% | 3,134 | +75.4% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $768,000 | +16.2% | 5,996 | +7.6% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -2,244 | -100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,031,000 | +410.4% | 49,103 | +842.3% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $22,000 | -59.3% | 5,790 | -24.3% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $174,000 | +15.2% | 1,000 | +11.1% | 0.00% | – |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $34,000 | -5.6% | 10,026 | +71.8% | 0.00% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -1,312 | -100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $725,000 | +1.1% | 20,667 | -4.4% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $47,000 | – | 3,119 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $29,000 | +190.0% | 5,376 | +189.5% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $67,000 | +45.7% | 4,264 | +56.5% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $641,000 | -3.3% | 42,257 | +28.0% | 0.00% | – |
| DTSS | New | DATASEA INC | $32,000 | – | 7,923 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $185,000 | +1441.7% | 17,790 | +1630.5% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $191,000 | +22.4% | 3,924 | +36.9% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $12,000 | -20.0% | 2,311 | -21.6% | 0.00% | – |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $0 | -100.0% | 2,200 | -18.5% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $312,000 | -29.6% | 84,829 | +53.4% | 0.00% | – |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $18,000 | -69.5% | 1,588 | -45.6% | 0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -16,665 | -100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $119,000 | +213.2% | 6,649 | +285.4% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $332,000 | +1.2% | 17,276 | +1.7% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $873,000 | -51.0% | 150,000 | -53.0% | 0.00% | -100.0% |
| NOK | New | NOKIA CORPput | $336,000 | – | 57,700 | +100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $8,000 | +166.7% | 18,921 | +453.9% | 0.00% | – |
| DRIOW | Sell | DARIOHEALTH CORP*w exp 03/08/202 | $0 | -100.0% | 7,622 | -56.5% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $465,000 | – | 24,800 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $48,000 | -7.7% | 2,033 | +1.2% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $975,000 | -22.4% | 262,092 | -0.3% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $63,000 | -18.2% | 9,013 | +41.3% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $4,000 | – | 5,030 | +1576.7% | 0.00% | – |
| Sell | DANAHER CORP DELdbcv 1/2 | $212,000 | -14.9% | 54,000 | -10.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORP DELput | $969,000 | +256.2% | 9,400 | +276.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $1,094,000 | -72.8% | 80,254 | -62.7% | 0.00% | -100.0% |
| NOA | Buy | NORTH AMERICAN CONST | $15,000 | +66.7% | 1,639 | +79.3% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $119,000 | -28.7% | 20,402 | -5.6% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $66,000 | +20.0% | 3,938 | +54.4% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $734,000 | +13.6% | 1,289,387 | +11.7% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $46,000 | – | 1,944 | +100.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $31,000 | – | 1,420 | +100.0% | 0.00% | – |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $16,000 | -38.5% | 664 | -24.7% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $28,000 | – | 1,166 | +100.0% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $32,000 | – | 1,389 | +100.0% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $1,000 | – | 54 | +100.0% | 0.00% | – |
| QXTR | Buy | NORTHERN LTS FD TR IVqutx rsk mgdml | $20,000 | +17.6% | 820 | +26.0% | 0.00% | – |
| QXGG | Sell | NORTHERN LTS FD TR IVqutx rsk mndgw | $25,000 | -34.2% | 928 | -29.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $47,000 | -97.4% | 20,613 | -95.5% | 0.00% | -100.0% |
| DAKT | Buy | DAKTRONICS INC | $166,000 | +74.7% | 22,373 | +84.2% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $432,000 | +10.2% | 31,862 | +29.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $123,000 | +59.7% | 3,751 | +101.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $184,000 | -21.4% | 786 | -19.1% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $8,000 | – | 768 | +100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -1,541 | -100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $490,000 | -2.6% | 33,682 | -5.1% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -969 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $119,000 | +32.2% | 5,099 | +11.6% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $305,000 | +408.3% | 10,963 | +641.2% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $69,000 | -22.5% | 2,076 | -8.8% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $7,000 | -50.0% | 16,150 | +96.5% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $34,000 | -34.6% | 2,765 | -32.4% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $3,000 | -40.0% | 3,863 | +49.6% | 0.00% | – |
| DTV | DTE ENERGY COunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -15 | -100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gput | $240,000 | +86.0% | 2,800 | +86.7% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $2,000 | +100.0% | 2,786 | +1014.4% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -208 | -100.0% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $12,000 | -62.5% | 3,000 | -57.1% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $741,000 | +63.9% | 11,763 | +78.2% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $0 | -100.0% | 507 | -92.1% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $27,000 | +1250.0% | 2,426 | +1033.6% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $2,000 | – | 1,061 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $134,000 | -80.2% | 11,579 | -71.7% | 0.00% | – |
| NVMM | Buy | NOVUME SOLUTIONS INC | $6,000 | +200.0% | 8,699 | +334.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $4,000 | +33.3% | 2,605 | +51.4% | 0.00% | – |
| DGSE | Sell | DGSE COMPANIES INC | $32,000 | -31.9% | 68,658 | -5.4% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NCNA | Sell | NUCANA PLCsponsored adr | $12,000 | -78.6% | 857 | -61.8% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $34,000 | +17.2% | 1,178 | +51.4% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $174,000 | -13.4% | 27,198 | +203.9% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $49,000 | +14.0% | 3,561 | +17.7% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -2,908 | -100.0% | 0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -138,793 | -100.0% | 0.00% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $536,000 | +33.7% | 45,466 | +36.2% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $145,000 | -5.2% | 12,735 | +3.1% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $255,000 | +32.1% | 21,746 | +35.1% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Acall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $204,000 | +5.7% | 21,220 | +5.6% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $190,000 | -19.5% | 16,040 | -20.5% | 0.00% | – |
| DBUK | DBX ETF TRxtrack msci uk | $4,000 | -20.0% | 224 | 0.0% | 0.00% | – | |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $598,000 | +1.2% | 42,560 | +0.1% | 0.00% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -2,293 | -100.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack msci asia | $37,000 | +117.6% | 1,461 | +135.6% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $173,000 | -20.6% | 13,006 | -16.5% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $121,000 | +23.5% | 9,444 | +23.5% | 0.00% | – |
| DBAW | Buy | DBX ETF TRxtrack msci all | $676,000 | -5.6% | 27,899 | +8.0% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,007,000 | +83.1% | 85,951 | +85.1% | 0.00% | – |
| DBKO | Buy | DBX ETF TRxtrack msci sout | $26,000 | +44.4% | 1,028 | +63.7% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -4,530 | -100.0% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msci chna | $45,000 | +9.8% | 1,584 | +24.3% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck high yield | $50,000 | +233.3% | 2,346 | +260.9% | 0.00% | – |
| ESCR | Sell | DBX ETF TRxtrck invtnt grd | $36,000 | -34.5% | 1,580 | -31.0% | 0.00% | – |
| ESEB | Sell | DBX ETF TRxtrck emring mkt | $11,000 | -8.3% | 479 | -1.0% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $46,000 | -4.2% | 1,862 | +13.7% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,053,000 | -19.9% | 85,996 | -19.4% | 0.00% | -100.0% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $13,000 | -93.5% | 637 | -92.6% | 0.00% | – |
| EURZ | Sell | DBX ETF TRxtrck eurzon eqt | $4,000 | -33.3% | 205 | -17.7% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $720,000 | -0.3% | 58,258 | -0.7% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $28,000 | +16.7% | 1,787 | +32.5% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $27,000 | -25.0% | 2,842 | -26.0% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $510,000 | -35.0% | 34,542 | -35.1% | 0.00% | – |
| IGVT | Buy | DBX ETF TRxtrck brcly trsy | $22,000 | +22.2% | 440 | +18.6% | 0.00% | – |
| IFIX | Buy | DBX ETF TRxtrck brcly intl | $5,000 | 0.0% | 110 | +12.2% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $793,000 | -32.7% | 62,250 | -32.1% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $83,000 | -21.7% | 5,458 | -18.8% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $645,000 | -33.6% | 71,481 | -24.1% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $370,000 | -28.0% | 40,090 | -15.0% | 0.00% | – |
| DESC | Sell | DBX ETF TRxtrack russ 2000 | $10,000 | -41.2% | 326 | -30.9% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $176,000 | +528.6% | 7,563 | +620.3% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $177,000 | -21.7% | 13,866 | -22.4% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $51,000 | -16.4% | 3,881 | -13.9% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $59,000 | – | 1,252 | +100.0% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $132,000 | -38.0% | 15,629 | -28.0% | 0.00% | – |
| HYUP | New | DBX ETF TRxtrackers high | $0 | – | 1 | +100.0% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $147,000 | -4.5% | 13,394 | -4.1% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrackers ruse | $1,000 | -98.2% | 54 | -97.3% | 0.00% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $278,000 | +31.1% | 7,913 | +51.9% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $154,000 | +42.6% | 12,732 | +50.7% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $562,000 | -21.4% | 25,149 | -15.6% | 0.00% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -2,765 | -100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $253,000 | -15.4% | 31,233 | +35.1% | 0.00% | – |
| CYTORI THERAPEUTICS INC | $0 | – | 64 | 0.0% | 0.00% | – | ||
| CYTK | Buy | CYTOKINETICS INC | $517,000 | +660.3% | 81,798 | +1079.0% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $54,000 | -31.6% | 4,328 | -28.9% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $558,000 | -17.9% | 43,370 | -16.6% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $380,000 | +19.1% | 17,113 | +23.5% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -1,612 | -100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $403,000 | -11.2% | 28,152 | +5.7% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $0 | -100.0% | 722 | -91.6% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $62,000 | +210.0% | 10,963 | +301.6% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -86,270 | -100.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $12,000 | +200.0% | 1,831 | +197.7% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $186,000 | +15.5% | 18,767 | +12.5% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $234,000 | +2.2% | 14,341 | +37.7% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $481,000 | -9.4% | 23,198 | -0.2% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $11,000 | – | 2,362 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $276,000 | -55.5% | 35,117 | -37.2% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $77,000 | +266.7% | 10,044 | +298.3% | 0.00% | – |
| JHAA | New | NUVEEN HIGH INCOME 2023 TARG | $10,000 | – | 940 | +100.0% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $5,000 | – | 8,093 | +4322.4% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $17,000 | +142.9% | 10,370 | +279.9% | 0.00% | – |
| CYCCP | Buy | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $12,000 | +9.1% | 2,315 | +7.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $391,000 | -3.9% | 32,563 | +24.7% | 0.00% | – |
| NXTDW | Buy | NXT ID INC*w exp 02/09/201 | $1,000 | 0.0% | 10,407 | +17.6% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $12,000 | +200.0% | 18,364 | +442.0% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $17,000 | +466.7% | 2,012 | +561.8% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $2,000 | -84.6% | 2,160 | -73.8% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $218,000 | -4.4% | 12,359 | +9.4% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $321,000 | +13.0% | 13,834 | +14.1% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRenhancd 1 5 yr | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TResg large cap | $1,011,000 | +9.9% | 33,581 | +36.2% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TResg mid cap gwth | $336,000 | +34.4% | 12,811 | +75.9% | 0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -31,494 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -42 | -100.0% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRshort term reit | $45,000 | +80.0% | 1,814 | +101.6% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -16,641 | -100.0% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TResg emerging | $1,032,000 | +28.7% | 43,237 | +41.4% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $222,000 | +7.8% | 18,154 | +9.4% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $211,000 | -2.3% | 16,912 | -3.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,047,000 | +28.5% | 78,734 | +30.4% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $139,000 | -20.6% | 11,202 | -20.4% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -4,125 | -100.0% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $7,000 | +600.0% | 2,332 | +532.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $34,000 | – | 100 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $542,000 | -84.1% | 32,912 | -84.4% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $85,000 | -41.4% | 1,175 | -38.2% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $2,000 | – | 1,164 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $59,000 | +43.9% | 6,674 | +89.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $114,000 | -40.6% | 6,716 | +13.9% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $371,000 | -79.7% | 20,382 | -73.7% | 0.00% | -100.0% |
| OCCI | New | OFS CREDIT COMPANY INC | $35,000 | – | 2,319 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $61,000 | +64.9% | 3,354 | +76.5% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $113,000 | -56.4% | 8,375 | -37.7% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $236,000 | -88.8% | 27,804 | -84.4% | 0.00% | -100.0% |
| SRF | Sell | CUSHING ENERGY INCOME | $1,000 | -96.8% | 114 | -96.6% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $9,000 | -97.3% | 1,000 | -90.9% | 0.00% | – |
| OASMY | Buy | OASMIA PHARMACEUTICAL ABadr | $12,000 | 0.0% | 4,041 | +46.7% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $16,000 | -88.7% | 8,015 | -84.7% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $52,000 | -32.5% | 129,828 | +61.8% | 0.00% | – |
| CRIS | Buy | CURIS INC | $3,000 | -40.0% | 4,818 | +88.4% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $11,000 | -47.6% | 1,059 | -15.9% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $22,000 | -21.4% | 3,711 | -24.7% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $25,000 | -7.4% | 73,906 | +89.6% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $716,000 | -62.1% | 59,154 | -13.5% | 0.00% | -100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $361,000 | -11.7% | 16,022 | +6.7% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $42,000 | +44.8% | 1,667 | +52.8% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $146,000 | +4.3% | 108,758 | +206.6% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $134,000 | -66.0% | 100,000 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,000 | -92.5% | 1,923 | -87.6% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $40,000 | +25.0% | 2,867 | +75.8% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $16,000 | -33.3% | 4,939 | +63.4% | 0.00% | – |
| CULP | Sell | CULP INC | $199,000 | -88.1% | 10,554 | -84.8% | 0.00% | -100.0% |
| ODP | OFFICE DEPOT INCput | $369,000 | -19.6% | 143,100 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $86,000 | +91.1% | 2,428 | +97.2% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $8,000 | +14.3% | 91,001 | +168.9% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $48,000 | -46.1% | 1,814 | -21.8% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $36,000 | -69.7% | 2,506 | -30.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $967,000 | -65.9% | 10,998 | -59.5% | 0.00% | -100.0% |
| PAVM | Exit | PAVMED INC | $0 | – | -4,979 | -100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $175,000 | -25.8% | 37,355 | +43.1% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $310,000 | -3.4% | 11,769 | +16.3% | 0.00% | – |
| JJC | Exit | BARCLAYS BK PLCipath b copper | $0 | – | -2,318 | -100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $566,000 | -38.5% | 10,524 | -16.5% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $207,000 | +1.0% | 15,877 | +19.9% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $109,000 | +29.8% | 9,948 | +52.6% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -13,488 | -100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $82,000 | -5.7% | 5,711 | +37.6% | 0.00% | – |
| CYRXW | Sell | CRYOPORT INC*w exp 07/29/202 | $6,000 | -33.3% | 615 | -33.4% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $44,000 | – | 8,243 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INCcall | $179,000 | +7.2% | 5,100 | 0.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $78,000 | -24.3% | 1,438 | -0.2% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $158,000 | +7.5% | 21,590 | +44.6% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $233,000 | +18.3% | 3,807 | +38.8% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $26,000 | -55.9% | 25 | -53.7% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $133,000 | -14.2% | 22,635 | +10.5% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $315,000 | -65.5% | 2,900 | -64.6% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -2,442 | -100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $1,000 | -95.8% | 812 | -86.6% | 0.00% | – |
| ONTXW | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $0 | – | 3,592 | 0.0% | 0.00% | – | |
| ONCS | Buy | ONCOSEC MED INC | $14,000 | +600.0% | 21,466 | +1331.1% | 0.00% | – |
| OMED | ONCOMED PHARMACEUTICALS INC | $1,000 | -66.7% | 1,200 | 0.0% | 0.00% | – | |
| TURN | Sell | 180 DEGREE CAP CORP | $305,000 | -23.2% | 174,200 | -4.6% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $4,000 | -73.3% | 42,078 | -48.9% | 0.00% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC | $0 | – | -1,625 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRmultifactor glbl | $0 | – | -2,233 | -100.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $143,000 | +450.0% | 11,753 | +433.5% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $6,000 | +500.0% | 1,401 | +661.4% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $6,000 | +20.0% | 2,962 | +100.8% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,001,000 | -16.8% | 70,654 | +6.3% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $426,000 | -98.2% | 7,900 | -97.7% | 0.00% | -100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $752,000 | -14.4% | 30,968 | +18.5% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $149,000 | +204.1% | 19,045 | +253.1% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $140,000 | -36.9% | 10,869 | -6.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $95,000 | -12.0% | 6,842 | +5.2% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $157,000 | -16.5% | 14,380 | +12.9% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $7,000 | -50.0% | 1,200 | -25.0% | 0.00% | – |
| OPES | OPES ACQUISITION CORP | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| OPHT | Buy | OPHTHOTECH CORP | $2,000 | +100.0% | 1,087 | +103.6% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $22,000 | -66.2% | 1,546 | -57.2% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $152,000 | +3.4% | 20,665 | +23.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $251,000 | -18.8% | 9,792 | -0.1% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $11,000 | -38.9% | 3,030 | +7.4% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $141,000 | +123.8% | 13,649 | +140.5% | 0.00% | – |
| CROX | Buy | CROCS INC | $860,000 | +77.7% | 33,110 | +45.7% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $18,000 | -61.7% | 595 | -63.7% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $36,000 | +414.3% | 2,952 | +516.3% | 0.00% | – |
| OVLU | OPPENHEIMER ETF TRrusl 1000 valu | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| OQAL | OPPENHEIMER ETF TRrusl 1000 qtly | $98,000 | -14.0% | 4,000 | 0.0% | 0.00% | – | |
| OMOM | Sell | OPPENHEIMER ETF TRrusl 1000 momt | $4,000 | -20.0% | 186 | -1.1% | 0.00% | – |
| OSIZ | OPPENHEIMER ETF TRrusl 1000 size | $9,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| REFA | Buy | OPPENHEIMER ETF TRinternatnl rev | $43,000 | -15.7% | 1,902 | +0.1% | 0.00% | – |
| RGLB | New | OPPENHEIMER ETF TRglobal rev | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ESGL | Buy | OPPENHEIMER ETF TResg rev etf | $424,000 | +46.2% | 15,274 | +70.6% | 0.00% | – |
| ESGF | Sell | OPPENHEIMER ETF TRglobal esg etf | $30,000 | -49.2% | 1,121 | -41.5% | 0.00% | – |
| RWW | Sell | OPPENHEIMER ETF TRs&p fincial reve | $1,097,000 | -26.4% | 19,006 | -13.9% | 0.00% | -100.0% |
| REEM | Buy | OPPENHEIMER ETF TRemerging mkt | $2,000 | 0.0% | 70 | +16.7% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $41,000 | -60.6% | 13,775 | -15.8% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $99,000 | -22.0% | 45,549 | -6.0% | 0.00% | – |
| CREE | Sell | CREE INC | $1,042,000 | +10.6% | 24,371 | -2.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $255,000 | -32.0% | 13,017 | -4.9% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $3,000 | – | 921 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $1,000 | – | 1,516 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $9,000 | -43.8% | 2,797 | -12.4% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $43,000 | -61.3% | 6,877 | -23.3% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $304,000 | +14.7% | 26,076 | +51.9% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $648,000 | -25.3% | 78,394 | -1.9% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $19,000 | – | 1,239 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $273,000 | -97.9% | 42,747 | -97.7% | 0.00% | -100.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $9,000 | -52.6% | 9,140 | +60.1% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $6,000 | -82.9% | 1,256 | -80.4% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $766,000 | -25.8% | 801,236 | -10.7% | 0.00% | – |
| ORGOW | New | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $0 | – | 10 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $251,000 | +34.9% | 7,352 | +49.1% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $60,000 | +17.6% | 13,802 | +104.7% | 0.00% | – |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $214,000 | -23.0% | 4,585 | -4.1% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $839,000 | -2.3% | 56,875 | +3.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $113,000 | -85.9% | 2,153 | -85.4% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $64,000 | -5.9% | 3,541 | +23.7% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $112,000 | +0.9% | 3,233 | +7.2% | 0.00% | – |
| DSLVF | Buy | CREDIT SUISSE NASSAU BRH3x invers silv | $109,000 | +165.9% | 3,898 | +225.1% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $768,000 | -70.5% | 12,520 | -65.8% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $272,000 | -93.8% | 31,050 | -94.7% | 0.00% | -100.0% |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $84,000 | +21.7% | 6,217 | 0.0% | 0.00% | – | |
| OSN | Buy | OSSEN INNOVATION CO LTDsponsored adr ne | $13,000 | +1200.0% | 9,346 | +1747.0% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $26,000 | +62.5% | 1,582 | +68.1% | 0.00% | – |
| OTTW | Sell | OTTAWA BANCORP INC | $6,000 | -14.3% | 436 | -18.7% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -1,565 | -100.0% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $166,000 | -41.8% | 19,456 | -45.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $40,000 | -51.8% | 23,937 | -9.2% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -4,367 | -100.0% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DELput | $8,000 | -52.9% | 600 | 0.0% | 0.00% | – | |
| OVID | Buy | OVID THERAPEUTICS INC | $24,000 | +26.3% | 10,101 | +206.5% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $65,000 | – | 10,300 | +100.0% | 0.00% | – |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $22,000 | +450.0% | 3,184 | +499.6% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $576,000 | – | 13,100 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $440,000 | -67.6% | 10,000 | -60.0% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INC | $195,000 | -68.9% | 11,272 | -66.2% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $92,000 | +820.0% | 4,919 | +728.1% | 0.00% | – |
| VESH | Exit | VIRTUS ETF TR IIvirtus enhcd srt | $0 | – | -10 | -100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $380,000 | +46.2% | 39,143 | +59.4% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRH | $14,000 | – | 697 | +100.0% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $0 | -100.0% | 29 | -99.1% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $166,000 | +33.9% | 4,431 | +21.2% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $73,000 | +97.3% | 5,699 | +134.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $31,000 | -45.6% | 788 | -9.8% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE NASSAU BRH | $84,000 | +52.7% | 1,185 | -43.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $168,000 | +36.6% | 5,658 | +79.6% | 0.00% | – |
| USLVF | New | CREDIT SUISSE NASSAU BRH | $109,000 | – | 1,468 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $185,000 | -2.1% | 10,474 | +8.2% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $22,000 | -24.1% | 2,161 | -15.8% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $194,000 | +32.9% | 9,930 | +39.2% | 0.00% | – |
| PCTI | New | PC-TEL INC | $1,000 | – | 329 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $327,000 | -75.1% | 10,978 | -59.1% | 0.00% | -100.0% |
| FNG | Exit | ADVISORSHARES TRnew tech media | $0 | – | -1,877 | -100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $533,000 | – | 17,900 | +100.0% | 0.00% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | ||
| PDFS | Buy | PDF SOLUTIONS INC | $105,000 | +45.8% | 12,495 | +56.6% | 0.00% | – |
| DGAZF | New | CREDIT SUISSE NASSAU BRH | $103,000 | – | 868 | +100.0% | 0.00% | – |
| FEUL | Buy | CREDIT SUISSE AG NASSAU BRHfi enhncd eur 50 | $55,000 | +1733.3% | 774 | +2664.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $106,000 | -13.8% | 11,590 | +18.6% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $4,000 | -94.9% | 1,678 | -81.1% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $282,000 | -78.7% | 152,239 | +7.4% | 0.00% | -100.0% |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -8,508 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -991 | -100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $122,000 | -18.7% | 5,690 | -2.7% | 0.00% | – |
| MLTI | New | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $0 | – | 2 | +100.0% | 0.00% | – |
| AMJL | New | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $2,000 | – | 158 | +100.0% | 0.00% | – |
| USOI | New | CREDIT SUISSE AG NASSAU BRHxlink crd etn37 | $17,000 | – | 881 | +100.0% | 0.00% | – |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRH | $52,000 | +1200.0% | 1,299 | +2029.5% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -970 | -100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,060,000 | -38.5% | 2,774 | -29.5% | 0.00% | -100.0% |
| CREX | New | CREATIVE REALITIES INC | $9,000 | – | 3,893 | +100.0% | 0.00% | – |
| CREXW | New | CREATIVE REALITIES INC*w exp 11/09/202 | $0 | – | 36 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $34,000 | +13.3% | 1,604 | +15.8% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $69,000 | -12.7% | 24,969 | +0.1% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $425,000 | -8.0% | 17,464 | +36.1% | 0.00% | – |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $325,000 | -34.5% | 90,289 | -2.1% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $94,000 | +91.8% | 9,942 | +77.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $61,000 | +117.9% | 6,869 | +121.3% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $129,000 | +6.6% | 14,321 | +8.6% | 0.00% | – |
| CR | Buy | CRANE COput | $87,000 | +47.5% | 1,200 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $107,000 | -5.3% | 7,484 | +8.1% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $256,000 | – | 1,600 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $154,000 | +30.5% | 11,601 | +60.6% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $51,000 | -45.2% | 15,033 | +45.8% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $8,000 | – | 346 | +34500.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $158,000 | -64.4% | 8,229 | -46.1% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $36,000 | – | 1,537 | +100.0% | 0.00% | – |
| VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -2,232 | -100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $72,000 | -14.3% | 4,587 | +5.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $19,000 | +18.8% | 11,820 | +107.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $2,000 | -81.8% | 1,844 | -68.3% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $98,000 | -49.5% | 13,586 | -34.6% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $475,000 | -24.5% | 18,611 | +10.1% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $311,000 | -24.3% | 7,224 | -13.7% | 0.00% | – |
| CPAH | Buy | COUNTERPATH CORP | $8,000 | +100.0% | 6,891 | +262.5% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $334,000 | – | 4,000 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $222,000 | -91.2% | 33,757 | -83.2% | 0.00% | -100.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $10,000 | +66.7% | 11,079 | +80.2% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $56,000 | -23.3% | 78,849 | +7.9% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $50,000 | -21.9% | 2,874 | +13.3% | 0.00% | – |
| MBNAB | Exit | MERCANTIL BK HLDG CORPcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $143,000 | +57.1% | 10,272 | +83.0% | 0.00% | – |
| PALO ALTO NETWORKS INCnote 7/0 | $9,000 | -10.0% | 5,000 | 0.0% | 0.00% | – | ||
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $98,000 | -15.5% | 3,083 | -17.5% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $23,000 | – | 6,392 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $448,000 | +105.5% | 30,700 | +107.4% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $299,000 | -90.8% | 20,500 | -90.7% | 0.00% | -100.0% |
| CORV | Sell | CORREVIO PHARMA CORP | $1,000 | -95.2% | 600 | -88.9% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $237,000 | +19.7% | 15,270 | +42.3% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -6,084 | -100.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $131,000 | +336.7% | 11,745 | +445.5% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $33,000 | +73.7% | 7,038 | +98.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $91,000 | -7.1% | 4,205 | -5.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $50,000 | -79.9% | 3,503 | -71.4% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | -100.0% | 125 | -98.7% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $653,000 | +326.8% | 52,037 | +414.7% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $16,000 | – | 3,037 | +100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $18,000 | – | 10,865 | +7605.7% | 0.00% | – |
| PNRLY | New | PARINGA RESOURCES LIMITEDsponsored ads | $0 | – | 50 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $118,000 | -47.1% | 19,777 | -10.5% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $125,000 | +7.8% | 6,897 | +15.2% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $134,000 | +294.1% | 11,958 | +386.5% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -12,648 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $206,000 | +6.7% | 6,706 | +33.1% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $52,000 | +10.6% | 2,739 | +30.1% | 0.00% | – |
| CRMD | CORMEDIX INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $12,000 | -58.6% | 14,000 | -31.9% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $12,000 | +140.0% | 2,605 | +158.9% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,008,000 | -6.8% | 101,027 | +26.6% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $23,000 | -14.8% | 1,465 | -18.8% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $55,000 | +450.0% | 3,839 | +786.6% | 0.00% | – |
| JJA | Exit | BARCLAYS BK PLCipath b agrcultr | $0 | – | -125 | -100.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $32,000 | +220.0% | 1,584 | +204.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $582,000 | -73.1% | 56,197 | -55.6% | 0.00% | -100.0% |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $4,000 | +100.0% | 13,100 | +197.7% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $7,000 | -99.9% | 577 | -99.9% | 0.00% | -100.0% |
| CLGX | Buy | CORELOGIC INC | $952,000 | +13.3% | 28,477 | +67.4% | 0.00% | – |
| PYDS | Sell | PAYMENT DATA SYS INC | $5,000 | -37.5% | 2,824 | -35.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $533,000 | -24.6% | 16,125 | -14.3% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $56,000 | -33.3% | 2,430 | -1.3% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $57,000 | +72.7% | 9,679 | +126.7% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $11,000 | +450.0% | 1,008 | +360.3% | 0.00% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $249,000 | -12.6% | 9,875 | +7.0% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $126,000 | +8.6% | 27,025 | +13.8% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $331,000 | -49.2% | 27,734 | -51.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $824,000 | -39.7% | 17,221 | -21.1% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $114,000 | -57.8% | 3,541 | -63.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $261,000 | -32.0% | 13,860 | +18.7% | 0.00% | – |
| AWSM | Sell | COOL HLDGS INC | $3,000 | -90.3% | 1,311 | -51.8% | 0.00% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $138,000 | +626.3% | 11,160 | +454.9% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $69,000 | – | 1,054 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $27,000 | -97.0% | 25,682 | -95.2% | 0.00% | – |
| JCPNQ | PENNEY J C INCcall | $520,000 | -37.3% | 500,000 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INCput | $24,000 | -98.2% | 23,400 | -97.2% | 0.00% | -100.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $82,000 | -17.2% | 2,042 | -10.5% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTput | $59,000 | -37.9% | 10,000 | 0.0% | 0.00% | – | |
| CTRL | Sell | CONTROL4 CORP | $191,000 | -67.1% | 10,825 | -36.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC | $210,000 | – | 9,891 | +100.0% | 0.00% | – |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $9,000 | +80.0% | 32,587 | +248.5% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $321,000 | -7.2% | 2,629 | +13.9% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $381,000 | -14.8% | 12,687 | -0.5% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $102,000 | +18.6% | 4,179 | +39.7% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $159,000 | +19.5% | 3,598 | +14.6% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $18,000 | +80.0% | 12,183 | +153.8% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $265,000 | -3.3% | 8,772 | +8.5% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $868,000 | – | 21,600 | +100.0% | 0.00% | – |
| CUO | Buy | CONTINENTAL MATLS CORP | $14,000 | -6.7% | 1,327 | +45.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $44,000 | +37.5% | 13,438 | +163.5% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $5,000 | -44.4% | 642 | -27.9% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $319,000 | +4.6% | 14,327 | +25.2% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -2,485 | -100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $5,000 | – | 2,031 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $37,000 | -51.9% | 7,864 | +12.9% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $2,000 | -84.6% | 740 | -76.2% | 0.00% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $28,000 | +64.7% | 3,149 | +72.7% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $41,000 | -53.4% | 6,869 | -38.3% | 0.00% | – |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $119,000 | -33.5% | 20,067 | +37.1% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $13,000 | -83.8% | 7,048 | -69.1% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $4,000 | – | 8,513 | +100.0% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $9,000 | +350.0% | 8,828 | +438.9% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -577 | -100.0% | 0.00% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -205 | -100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $42,000 | +320.0% | 4,797 | +457.8% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $92,000 | -59.5% | 3,899 | -32.4% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,046,000 | -30.5% | 16,981 | -8.1% | 0.00% | -100.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $8,000 | -11.1% | 1,985 | +56.1% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $75,000 | -41.9% | 468 | -19.7% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $123,000 | -88.6% | 2,338 | -86.5% | 0.00% | – |
| CCR | Buy | CONSOL COAL RES LP | $197,000 | +462.9% | 12,035 | +513.7% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $40,000 | +5.3% | 12,422 | +68.6% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $382,000 | -8.8% | 20,712 | +17.6% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $9,000 | +350.0% | 2,672 | +583.4% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $108,000 | -67.8% | 301,557 | -4.7% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $63,000 | -35.1% | 12,140 | -7.6% | 0.00% | – |
| BBCPW | New | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $1,000 | – | 700 | +100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -2,850 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDspon adr cl a | $13,000 | +85.7% | 3,614 | +71.5% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $752,000 | -34.2% | 59,936 | -22.1% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $16,000 | -68.6% | 9,174 | +3.5% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $326,000 | -15.3% | 13,400 | +26.2% | 0.00% | – |
| PHIOW | New | PHIO PHARMACEUTICALS CORP*w exp 12/21/202 | $0 | – | 3,378 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $15,000 | -31.8% | 4,600 | -13.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $611,000 | +112.9% | 63,115 | +116.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $16,000 | -44.8% | 3,497 | +2.4% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $14,000 | -95.9% | 46,990 | -79.4% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $80,000 | +14.3% | 29,997 | +138.4% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $728,000 | -52.4% | 46,963 | -44.4% | 0.00% | -100.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $510,000 | -10.7% | 65,115 | -4.6% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $564,000 | -0.4% | 34,905 | -1.7% | 0.00% | – |
| NCTY | Exit | THE9 LTDsponsored ads | $0 | – | -2,059 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -39,200 | -100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $7,000 | 0.0% | 51,717 | +1.6% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $8,000 | +33.3% | 612 | +33.3% | 0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -186 | -100.0% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $278,000 | +13.5% | 26,363 | +23.6% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $26,000 | -18.8% | 2,218 | +1.2% | 0.00% | – |
| DHCPW | Exit | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | -175 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -6,165 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -4,798 | -100.0% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $629,000 | -24.8% | 66,017 | -19.8% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $46,000 | -4.2% | 5,327 | +4.3% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $484,000 | -10.7% | 44,493 | -2.9% | 0.00% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -2,550 | -100.0% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $801,000 | +913.9% | 15,969 | +908.8% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -3,333 | -100.0% | 0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $0 | – | -208 | -100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $46,000 | – | 816 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $10,000 | +42.9% | 2,429 | +86.8% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $290,000 | -11.6% | 11,558 | -5.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $634,000 | -41.8% | 15,213 | -6.2% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $10,000 | -85.1% | 398 | -83.4% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $89,000 | +790.0% | 11,426 | +475.6% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,021,000 | +46.9% | 126,511 | +7.4% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -403 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -13,639 | -100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $55,000 | -39.6% | 25,058 | -37.3% | 0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -13,816 | -100.0% | 0.00% | – |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $15,000 | +7.1% | 3,839 | -55.9% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $848,000 | +59.7% | 238,298 | -23.3% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $898,000 | – | 40,000 | +100.0% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $22,000 | -15.4% | 2,186 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $811,000 | -4.3% | 20,475 | +12.1% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $1,000 | – | 125 | +100.0% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $329,000 | -47.2% | 25,282 | -40.7% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $35,000 | -53.3% | 27,864 | +10.4% | 0.00% | – |
| USOU | Exit | USCF FDS TRus 3x oil fd | $0 | – | -427 | -100.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $198,000 | -15.4% | 20,111 | -5.2% | 0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -4,474 | -100.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $21,000 | +31.2% | 10,397 | +84.2% | 0.00% | – |
| CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $22,000 | -15.4% | 1,875 | -16.1% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $371,000 | +19.3% | 12,878 | +28.3% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $13,000 | +160.0% | 2,515 | +146.8% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $641,000 | -0.9% | 9,741 | +15.0% | 0.00% | – |
| Exit | CDTI ADVANCED MATLS INC | $0 | – | -11,906 | -100.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $284,000 | -16.2% | 98,068 | +30.3% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $77,000 | +71.1% | 2,630 | +95.8% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | -100.0% | 263,637 | +37.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $165,000 | -29.2% | 58,471 | -13.2% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $63,000 | -1.6% | 8,696 | +20.4% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,009,000 | -5.6% | 61,555 | +77.1% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $77,000 | -1.3% | 13,503 | +58.4% | 0.00% | – |
| PLAG | New | PLANET GREEN HLDGS CORP | $5,000 | – | 2,093 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $192,000 | -91.8% | 5,783 | -85.1% | 0.00% | -100.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $0 | – | 300 | +100.0% | 0.00% | – |
| MOC | Buy | COMMAND SEC CORP | $15,000 | +275.0% | 5,370 | +256.6% | 0.00% | – |
| CCNI | New | COMMAND CENTER INC | $11,000 | – | 2,634 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $9,000 | -99.1% | 185 | -99.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $317,000 | -25.8% | 255,703 | +14.9% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $104,000 | -12.6% | 4,582 | -4.9% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $65,000 | +622.2% | 82,133 | +1062.7% | 0.00% | – |
| GCVRT | Exit | GABELLI CONV&INCOM SECS FD Iright 10/17/2018 | $0 | – | -43,466 | -100.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $19,000 | -64.8% | 12,512 | -5.8% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $10,000 | -33.3% | 828 | -16.7% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $114,000 | -26.5% | 11,442 | +3.2% | 0.00% | – |
| POLA | New | POLAR PWR INC | $16,000 | – | 3,281 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $767,000 | +15.5% | 17,555 | +49.3% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $80,000 | -11.1% | 5,927 | +26.5% | 0.00% | – |
| POL | Sell | POLYONE CORP | $665,000 | -56.3% | 23,246 | -33.3% | 0.00% | -100.0% |
| PLM | Buy | POLYMET MINING CORP | $27,000 | -12.9% | 33,483 | +10.9% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $423,000 | -19.1% | 25,156 | +2.8% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $272,000 | -75.7% | 4,153 | -73.1% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $841,000 | +331.3% | 43,473 | +427.3% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $44,000 | -82.3% | 2,891 | -80.6% | 0.00% | – |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $44,000 | +1366.7% | 2,932 | +1484.9% | 0.00% | – |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $13,000 | +8.3% | 1,050 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $98,000 | -29.0% | 12,168 | +8.8% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $79,000 | -30.1% | 3,176 | +1.3% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PW | Sell | POWER REIT | $2,000 | -77.8% | 378 | -73.4% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $26,000 | +13.0% | 1,722 | +30.2% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $13,000 | -18.8% | 10,111 | +30.8% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $100,000 | -10.7% | 57,405 | +77.7% | 0.00% | – |
| AIPT | New | PRECISION THERAPEUTICS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $563,000 | +28.2% | 12,989 | +73.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -3,709 | -100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $62,000 | +5.1% | 1,146 | +37.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $208,000 | -14.4% | 13,971 | +6.7% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -2,481 | -100.0% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $177,000 | +12.7% | 13,536 | +31.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,057,000 | +5.6% | 34,232 | +29.6% | 0.00% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -1,047 | -100.0% | 0.00% | – |
| PVG | PRETIUM RES INCput | $845,000 | +11.0% | 100,000 | 0.0% | 0.00% | – | |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $551,000 | +3.8% | 12,460 | -3.7% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $323,000 | – | 3,500 | +100.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $4,000 | -55.6% | 3,000 | -50.0% | 0.00% | – | |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -1,831 | -100.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $25,000 | -16.7% | 359 | -14.3% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -32,070 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $8,000 | -95.5% | 550 | -94.5% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $22,000 | -29.0% | 1,659 | -23.4% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $164,000 | -9.9% | 9,898 | -6.3% | 0.00% | – |
| PSET | PRINCIPAL EXCHANGE TRADED FDprin price idx | $18,000 | -10.0% | 578 | 0.0% | 0.00% | – | |
| PY | Sell | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $13,000 | -80.3% | 464 | -76.4% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $7,000 | +40.0% | 258 | +106.4% | 0.00% | – |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $5,000 | -16.7% | 151 | -3.8% | 0.00% | – |
| GDVD | Buy | PRINCIPAL EXCHANGE TRADED FDprincipal actv | $4,000 | +300.0% | 159 | +218.0% | 0.00% | – |
| PVAL | New | PRINCIPAL EXCHANGE TRADED FDcontrarian vlu | $0 | – | 1 | +100.0% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cap | $33,000 | +200.0% | 1,332 | +244.2% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -58,540 | -100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $58,000 | – | 2,113 | +100.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $0 | -100.0% | 28 | -98.7% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -4,747 | -100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $75,000 | +27.1% | 5,163 | +55.0% | 0.00% | – |
| CLGN | Sell | COLLPLANT HLDGS LTDsponsored adr ne | $14,000 | -72.0% | 3,316 | -66.3% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $235,000 | -22.7% | 4,270 | +8.8% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $22,000 | – | 2,791 | +100.0% | 0.00% | – | |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $3,000 | -57.1% | 3,187 | +31.5% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $13,000 | -35.0% | 8,845 | +38.1% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,530 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -4,155 | -100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $141,000 | +13.7% | 8,239 | -2.5% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $89,000 | -12.7% | 7,902 | +15.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $779,000 | -81.2% | 37,263 | -67.6% | 0.00% | -100.0% |
| PRPH | Sell | PROPHASE LABS INC | $71,000 | +1.4% | 22,641 | -2.8% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $66,000 | +1.5% | 1,882 | -23.3% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $86,000 | +115.0% | 3,392 | +89.3% | 0.00% | – |
| ZBIO | New | PROSHARES TRultrapro short n | $72,000 | – | 3,273 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $9,000 | -99.6% | 261 | -99.5% | 0.00% | -100.0% |
| SSG | Sell | PROSHARES TRulshrt semic new | $24,000 | -14.3% | 1,190 | -33.6% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $15,000 | -78.9% | 197 | -81.0% | 0.00% | – |
| COHU | Buy | COHU INC | $158,000 | +50.5% | 9,801 | +134.2% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $287,000 | +44.9% | 6,035 | +7.6% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $289,000 | -78.8% | 6,212 | -85.3% | 0.00% | -100.0% |
| DXD | New | PROSHARES TR | $70,000 | – | 1,980 | +100.0% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $99,000 | +30.3% | 1,918 | +16.7% | 0.00% | – |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $127,000 | +36.6% | 3,545 | +99.4% | 0.00% | – |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $68,000 | -99.4% | 860 | -99.4% | 0.00% | -100.0% |
| EMTY | Sell | PROSHARES TRdecline retail | $60,000 | -13.0% | 1,632 | -28.7% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong online shrt | $45,000 | -81.9% | 1,078 | -79.4% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $340,000 | -8.8% | 7,921 | -29.8% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $16,000 | +166.7% | 1,948 | +224.1% | 0.00% | – |
| UBR | Buy | PROSHARES TRultra msci brazi | $45,000 | +1025.0% | 712 | +875.3% | 0.00% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -466 | -100.0% | 0.00% | – |
| FUT | Sell | PROSHARES TRmanaged fut | $16,000 | -15.8% | 386 | -16.3% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $40,000 | – | 838 | +100.0% | 0.00% | – |
| SPXV | PROSHARES TRsp500 ex hlth | $14,000 | -17.6% | 279 | 0.0% | 0.00% | – | |
| SPXE | PROSHARES TRsp500 ex enrgy | $24,000 | -14.3% | 454 | 0.0% | 0.00% | – | |
| CWBR | Buy | COHBAR INC | $62,000 | +21.6% | 19,918 | +69.1% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $424,000 | -17.3% | 56,970 | +3.5% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $239,000 | -44.3% | 22,224 | -37.0% | 0.00% | – |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $99,000 | +41.4% | 1,347 | +42.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $465,000 | +12.0% | 13,552 | +32.5% | 0.00% | – |
| SDP | Sell | PROSHARES TRulshrt utils new | $21,000 | -80.2% | 897 | -80.1% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $40,000 | +3900.0% | 1,651 | +3926.8% | 0.00% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $78,000 | +105.3% | 3,366 | +38.3% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $41,000 | -6.8% | 1,133 | -1.9% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -1,827 | -100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $144,000 | -82.4% | 11,673 | -76.5% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $215,000 | +1854.5% | 2,312 | +2527.3% | 0.00% | – |
| SZK | Sell | PROSHARES TR | $21,000 | -55.3% | 1,172 | -63.2% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $35,000 | -42.6% | 1,503 | -44.3% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $99,000 | +160.5% | 1,286 | +143.1% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $269,000 | +313.8% | 3,998 | +518.9% | 0.00% | – |
| BIB | New | PROSHARES TR | $27,000 | – | 642 | +100.0% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $93,000 | +200.0% | 3,357 | +127.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $972,000 | -87.4% | 9,193 | -79.4% | 0.00% | -100.0% |
| LTL | Sell | PROSHARES TR | $27,000 | -34.1% | 827 | -11.6% | 0.00% | – |
| PST | New | PROSHARES TR | $87,000 | – | 4,007 | +100.0% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $56,000 | -86.0% | 1,901 | -87.7% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $148,000 | -49.3% | 7,261 | -52.3% | 0.00% | – |
| USD | Buy | PROSHARES TR | $200,000 | +110.5% | 6,769 | +221.7% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $44,000 | -68.6% | 940 | -68.1% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $71,000 | -50.0% | 3,023 | -7.9% | 0.00% | – |
| UCC | Sell | PROSHARES TR | $124,000 | -32.2% | 1,600 | -3.6% | 0.00% | – |
| UGE | Buy | PROSHARES TR | $106,000 | +7.1% | 3,117 | +35.0% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $8,000 | -96.7% | 170 | -95.3% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $151,000 | +75.6% | 1,951 | +184.4% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $61,000 | -17.6% | 1,642 | -8.3% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $1,000 | -87.5% | 281 | -84.2% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $150,000 | -92.8% | 1,835 | -96.8% | 0.00% | -100.0% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $40,000 | – | 1,044 | +100.0% | 0.00% | – |
| OILU | Buy | PROSHARES TR IIultrapro 3x cr | $55,000 | -46.6% | 4,065 | +159.1% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $662,000 | +265.7% | 49,811 | +890.7% | 0.00% | – |
| YCL | Buy | PROSHARES TR IIultra yen new | $198,000 | +10.6% | 3,449 | +4.8% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $32,000 | – | 1,199 | +100.0% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $34,000 | -26.1% | 1,280 | -33.6% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $15,000 | – | 212 | +100.0% | 0.00% | – |
| CROC | Sell | PROSHARES TR II | $64,000 | -5.9% | 1,165 | -9.1% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $316,000 | +6.0% | 4,274 | +12.2% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $116,000 | -2.5% | 3,967 | -54.8% | 0.00% | – |
| EUFX | Sell | PROSHARES TR II | $84,000 | -43.6% | 1,939 | -45.3% | 0.00% | – |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $50,000 | -12.3% | 3,279 | -10.1% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $180,000 | +26.8% | 7,428 | +22.2% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $84,000 | -22.2% | 1,939 | -19.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $48,000 | – | 777 | +100.0% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $98,000 | -5.8% | 3,198 | +25.7% | 0.00% | – |
| UPV | Sell | PROSHARES TRult ftse europe | $19,000 | -73.6% | 501 | -63.0% | 0.00% | – |
| SBM | New | PROSHARES TRsht basic mat | $0 | – | 2 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $156,000 | +113.7% | 2,786 | +151.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $204,000 | +343.5% | 6,257 | +487.5% | 0.00% | – |
| REK | Buy | PROSHARES TRshrt rl est fd | $32,000 | – | 1,927 | +96250.0% | 0.00% | – |
| YXI | Sell | PROSHARES TRsht ftse chin 50 | $33,000 | -31.2% | 1,580 | -35.1% | 0.00% | – |
| EZJ | Buy | PROSHARES TRul msci jp etf | $28,000 | -20.0% | 970 | +16.2% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $118,000 | -52.6% | 1,704 | -10.1% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $290,000 | -34.5% | 4,073 | +0.4% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $140,000 | – | 3,775 | +100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -2,451 | -100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $39,000 | – | 1,124 | +18633.3% | 0.00% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $96,000 | +3100.0% | 1,689 | +3493.6% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $49,000 | -52.9% | 1,907 | -44.4% | 0.00% | – |
| Y805 | Sell | PROSHARES TR IIultrapro 3x shor | $2,000 | -98.2% | 31 | -99.5% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $6,000 | – | 166 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $255,000 | – | 6,434 | +100.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrapro dow 30 | $101,000 | -17.9% | 5,272 | -38.7% | 0.00% | – |
| A186 | Buy | PROSHARES TRultrpro shrt new | $6,000 | +500.0% | 566 | +454.9% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -338 | -100.0% | 0.00% | – |
| RXD | Buy | PROSHARES TRultsht hlthcre | $60,000 | +140.0% | 2,317 | +99.6% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $278,000 | +40.4% | 13,500 | -6.8% | 0.00% | – |
| SIJ | Buy | PROSHARES TRultrashort indl | $67,000 | +644.4% | 3,314 | +404.4% | 0.00% | – |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $256,000 | +326.7% | 6,905 | +243.2% | 0.00% | – |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $24,000 | -64.2% | 1,778 | -78.7% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $64,000 | – | 1,557 | +100.0% | 0.00% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $44,000 | +10.0% | 1,268 | -19.9% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $89,000 | -25.2% | 4,202 | +10.2% | 0.00% | – |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $143,000 | +2283.3% | 5,555 | +2557.9% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $171,000 | +111.1% | 3,409 | +25.4% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $1,000 | -95.7% | 30 | -95.2% | 0.00% | – |
| OEW | Exit | INVESCO EXCHANGE TRADED FD Ts&p100 eql wgt | $0 | – | -185 | -100.0% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $4,000 | -78.9% | 102 | -80.3% | 0.00% | – |
| A582 | Buy | PROSHARES TRultrapro fin sel | $111,000 | -34.7% | 1,970 | +8.5% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $42,000 | +1300.0% | 1,478 | +1472.3% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $23,000 | – | 386 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $863,000 | +9.0% | 51,689 | +11.9% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $33,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $49,000 | +96.0% | 158,577 | +361.1% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $12,000 | -83.6% | 1,863 | -73.6% | 0.00% | – |
| PTVCA | Buy | PROTECTIVE INS CORPcl a | $19,000 | -13.6% | 1,144 | +14.6% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $68,000 | -31.3% | 4,097 | -4.9% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $21,000 | -25.0% | 6,585 | -44.7% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $43,000 | +16.2% | 1,997 | +56.1% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -863 | -100.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $75,000 | +78.6% | 4,279 | +75.4% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $98,000 | -17.6% | 552 | -15.2% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $39,000 | -23.5% | 2,545 | -14.3% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $16,000 | – | 2,889 | +100.0% | 0.00% | – |
| CODX | Buy | CO DIAGNOSTICS INC | $7,000 | -12.5% | 4,505 | +50.2% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PULM | Buy | PULMATRIX INC | $12,000 | +71.4% | 49,029 | +157.4% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $177,000 | -59.9% | 16,065 | -35.7% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $151,000 | -39.8% | 13,149 | -25.8% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $664,000 | -10.0% | 80,657 | +18.6% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $244,000 | -15.0% | 24,540 | -1.2% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $26,000 | +160.0% | 4,445 | +170.4% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -1,617 | -100.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $973,000 | -18.4% | 228,911 | -13.3% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $188,000 | -18.6% | 5,875 | +3.9% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $22,000 | +633.3% | 754 | +866.7% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $179,000 | +1.7% | 4,551 | +46.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $71,000 | +82.1% | 8,241 | +101.7% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $608,000 | -27.7% | 56,067 | -1.3% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $101,000 | -38.0% | 10,056 | -25.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $317,000 | +2.9% | 22,369 | -4.5% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $69,000 | -68.2% | 1,857 | -63.5% | 0.00% | – |
| QRVO | Sell | QORVO INC | $747,000 | -95.0% | 12,298 | -93.6% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $25,000 | -91.7% | 500 | -89.9% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $106,000 | -33.3% | 8,979 | +30.5% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,000 | -95.7% | 5,900 | -71.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $72,000 | +14.3% | 5,517 | +20.3% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INCput | $601,000 | -39.3% | 78,200 | 0.0% | 0.00% | – | |
| QBAK | Sell | QUALSTAR CORP | $3,000 | -85.0% | 510 | -80.2% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $809,000 | -89.3% | 105,178 | -82.3% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $761,000 | -26.0% | 55,996 | -1.0% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $6,000 | +50.0% | 5,981 | +190.9% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCcall | $250,000 | +11.6% | 8,300 | +23.9% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $190,000 | +3.8% | 13,257 | +33.6% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $29,000 | +141.7% | 28,862 | +244.8% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $129,000 | -58.4% | 30,063 | -49.5% | 0.00% | – |
| QMCO | QUANTUM CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $413,000 | +2.5% | 24,420 | +15.3% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,000 | -92.3% | 1,118 | -77.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $184,000 | -49.5% | 249,733 | -31.5% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -18,314 | -100.0% | 0.00% | – |
| Sell | QUIDEL CORPnote 3.250%12/1 | $3,000 | -70.0% | 2,000 | -60.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $660,000 | +378.3% | 40,661 | +298.4% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $8,000 | -74.2% | 2,217 | -46.7% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $50,000 | -40.5% | 17,421 | +22.6% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $190,000 | +578.6% | 17,753 | +857.6% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $5,000 | -50.0% | 800 | -42.9% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -88,637 | -100.0% | 0.00% | – |
| QRTEB | Buy | QURATE RETAIL INC | $60,000 | +53.8% | 3,228 | +76.6% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $114,000 | +7.5% | 6,489 | +49.6% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $30,000 | – | 1,630 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $160,000 | – | 8,582 | +100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $35,000 | – | 1,845 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $192,000 | -13.9% | 8,630 | +14.2% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $19,000 | -29.6% | 6,040 | -5.3% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $15,000 | -70.0% | 1,974 | -38.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $45,000 | -2.2% | 6,246 | -2.7% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $972,000 | -13.4% | 32,445 | -22.9% | 0.00% | – |
| RLI | Buy | RLI CORP | $1,019,000 | -6.9% | 14,773 | +6.2% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $178,000 | -16.0% | 7,200 | -11.7% | 0.00% | – |
| RES | Sell | RPC INC | $74,000 | -96.6% | 7,559 | -94.6% | 0.00% | -100.0% |
| RMR | Buy | RMR GROUP INCcl a | $173,000 | -37.5% | 3,270 | +9.4% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $704,000 | -47.6% | 28,888 | -36.1% | 0.00% | -100.0% |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -45 | -100.0% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $3,000 | -25.0% | 2,470 | +24.2% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -1,028 | -100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $541,000 | -9.1% | 146,240 | +10.6% | 0.00% | – |
| RYB | Buy | RYB ED INCadr | $20,000 | -44.4% | 3,393 | +99.4% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $31,000 | – | 10,806 | +100.0% | 0.00% | – |
| CLIRW | Buy | CLEARSIGN COMBUSTION CORP*w exp 01/25/201 | $0 | – | 15,497 | +1449.7% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $62,000 | -50.0% | 14,583 | -30.8% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $23,000 | -46.5% | 22,324 | -16.7% | 0.00% | – |
| RDNT | Buy | RADNET INC | $227,000 | -8.8% | 22,332 | +34.6% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $28,000 | -9.7% | 3,511 | -2.8% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $328,000 | +0.9% | 42,685 | +43.1% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $976,000 | +6000.0% | 912,247 | +35801.1% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -7,399 | -100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $11,000 | -70.3% | 2,212 | -55.9% | 0.00% | – |
| RAND | Buy | RAND CAP CORP | $14,000 | +100.0% | 5,500 | +96.4% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -996 | -100.0% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $84,000 | -22.2% | 5,911 | -9.6% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $112,000 | -2.6% | 11,329 | +32.0% | 0.00% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -2,351 | -100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $874,000 | -29.1% | 112,077 | +3.3% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $3,000 | -25.0% | 3,107 | +4.4% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -8,436 | -100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $82,000 | +530.8% | 15,718 | +626.3% | 0.00% | – |
| SCC | Exit | PROSHARES TRultsht cons serv | $0 | – | -120 | -100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $48,000 | +60.0% | 28,342 | +140.3% | 0.00% | – |
| RTN | Buy | RAYTHEON COput | $1,073,000 | +941.7% | 7,000 | +1300.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $96,000 | -33.8% | 9,458 | -27.9% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $61,000 | -79.7% | 1,998 | -70.6% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $128,000 | +15.3% | 8,834 | +26.2% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RC | New | READY CAP CORP | $124,000 | – | 8,904 | +100.0% | 0.00% | – |
| RCA | New | READY CAP CORP7% cn sr nt 2023 | $76,000 | – | 3,100 | +100.0% | 0.00% | – |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $158,000 | +558.3% | 6,315 | +614.4% | 0.00% | – |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $356,000 | +291.2% | 12,105 | +357.3% | 0.00% | – |
| DFND | Sell | REALITY SHS ETF TRdivcn divd etf | $725,000 | -11.8% | 27,255 | -5.6% | 0.00% | – |
| GARD | New | REALITY SHS ETF TRdivcon div etf | $13,000 | – | 531 | +100.0% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $42,000 | -38.2% | 2,200 | -23.5% | 0.00% | – |
| BCNA | Sell | REALITY SHS ETF TRnasdaq nexgen | $1,000 | -93.8% | 79 | -89.9% | 0.00% | – |
| DQML | New | REALITY SHS ETF TRfunddstrat dqm | $63,000 | – | 2,800 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $5,000 | 0.0% | 2,023 | +19.2% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $206,000 | -76.5% | 14,018 | -66.9% | 0.00% | – |
| RLM | Sell | REALM THERAPEUTICS PLCsponsored ads | $1,000 | -83.3% | 549 | -70.5% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -6,586 | -100.0% | 0.00% | – |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $31,000 | -27.9% | 597 | 0.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $108,000 | -12.9% | 6,194 | +20.0% | 0.00% | – |
| ONTL | Exit | OSI ETF TRoshares ftse | $0 | – | -2,327 | -100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $81,000 | +30.6% | 11,354 | +30.7% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $24,000 | -57.1% | 16,581 | +21.9% | 0.00% | – |
| RHT | RED HAT INCput | $53,000 | +29.3% | 300 | 0.0% | 0.00% | – | |
| RED HAT INCnote 0.250%10/0 | $33,000 | +26.9% | 14,000 | 0.0% | 0.00% | – | ||
| RLH | Buy | RED LION HOTELS CORP | $67,000 | -16.2% | 8,118 | +26.3% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $166,000 | -89.1% | 8,197 | -85.6% | 0.00% | -100.0% |
| RRR | New | RED ROCK RESORTS INCcall | $254,000 | – | 12,500 | +100.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $3,000 | -75.0% | 482 | -73.5% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $547,000 | -45.4% | 37,981 | -29.1% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $13,000 | -79.0% | 2,391 | -65.8% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $142,000 | +13.6% | 13,786 | +39.1% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $302,000 | -74.6% | 4,305 | -70.2% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,994 | -100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $471,000 | -2.5% | 6,980 | +10.9% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $213,000 | -95.3% | 570 | -94.9% | 0.00% | -100.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $10,000 | -16.7% | 919 | +8.4% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -133 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $1,004,000 | -12.5% | 133,535 | -2.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $113,000 | -3.4% | 4,708 | +15.9% | 0.00% | – |
| RHE | Buy | REGIONAL HEALTH PPTYS INC | $13,000 | +225.0% | 100,000 | +329.6% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $1,000 | – | 935 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $2,000 | – | 98 | +100.0% | 0.00% | – |
| CZFC | Sell | CITIZENS FIRST CORP | $25,000 | -47.9% | 1,158 | -36.6% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| RELV | Sell | RELIV INTL INC | $2,000 | -92.6% | 610 | -88.3% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $447,000 | -13.2% | 21,768 | -11.6% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $26,000 | +8.3% | 21,358 | +181.2% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $111,000 | +14.4% | 4,823 | +26.7% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $12,000 | +140.0% | 10,297 | +336.3% | 0.00% | – |
| RCG | Sell | RENN FD INC | $0 | -100.0% | 116 | -96.3% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $173,000 | -84.5% | 6,705 | -82.6% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -2,844 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a new | $6,000 | -57.1% | 3,827 | -60.7% | 0.00% | – |
| UJPY | CITIGROUP GLOBAL MKT HLDGS I | $59,000 | +11.3% | 2,320 | 0.0% | 0.00% | – | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $61,000 | +6000.0% | 2,607 | +8046.9% | 0.00% | – |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $34,000 | -24.4% | 1,819 | -10.8% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $263,000 | -67.5% | 16,272 | -71.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $417,000 | -10.1% | 10,774 | +7.2% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $10,000 | -65.5% | 1,000 | -43.8% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -1,089 | -100.0% | 0.00% | – |
| DJPY | CITIGROUP GLOBAL MKT HLDGS I | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $6,000 | -14.3% | 4,249 | -3.8% | 0.00% | – |
| UAUD | Buy | CITIGROUP GLOBAL MKT HLDGS I | $54,000 | +35.0% | 3,000 | +50.0% | 0.00% | – |
| DAUD | New | CITIGROUP GLOBAL MKT HLDGS I | $12,000 | – | 400 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCput | $262,000 | +106.3% | 2,300 | +109.1% | 0.00% | – |
| DGBP | Buy | CITIGROUP GLOBAL MKT HLDGS I | $8,000 | +166.7% | 260 | +136.4% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPput | $580,000 | – | 20,000 | +100.0% | 0.00% | – |
| UCHF | CITIGROUP GLOBAL MKT HLDGS I | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| RESN | Buy | RESONANT INC | $4,000 | +100.0% | 2,800 | +600.0% | 0.00% | – |
| ULBR | Sell | CITIGROUP GBL MKTS HLDGS INC | $40,000 | -16.7% | 1,197 | -3.5% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 8.000% 1/1 | $22,000 | +120.0% | 21,000 | +110.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $182,000 | +32.8% | 12,818 | +55.9% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $914,000 | +399.5% | 40,401 | +533.4% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $6,000 | -57.1% | 10,900 | -43.8% | 0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $971,000 | +132.3% | 61,204 | +173.7% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $9,000 | -82.7% | 448 | -78.3% | 0.00% | – |
| HAIR | Sell | RESTORATION ROBOTICS INC | $5,000 | -89.1% | 11,500 | -28.1% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $23,000 | -34.3% | 2,647 | +14.3% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $178,000 | +32.8% | 6,977 | +71.4% | 0.00% | – |
| RVEN | Buy | REVEN HSG REIT INC | $12,000 | +50.0% | 3,689 | +94.4% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $443,000 | +1603.8% | 17,591 | +1435.0% | 0.00% | – |
| REV | REVLON INCput | $504,000 | +13.0% | 20,000 | 0.0% | 0.00% | – | |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $16,000 | -87.4% | 40,495 | -9.6% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $160,000 | -19.2% | 2,343 | -10.8% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $14,000 | +7.7% | 14,476 | +91.7% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $352,000 | -74.4% | 15,323 | -65.7% | 0.00% | -100.0% |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $279,000 | +92.4% | 10,364 | +109.1% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $100,000 | -16.7% | 20,726 | +18.3% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $209,000 | +13.0% | 69,724 | +8.4% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CGGYY | Exit | CGGspon adr new | $0 | – | -1,798 | -100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $90,000 | +18.4% | 7,101 | +89.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $71,000 | +4.4% | 13,790 | +27.7% | 0.00% | – |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $27,000 | -22.9% | 3,043 | +288.1% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $3,000 | – | 534 | +2442.9% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $1,000 | – | 665 | +100.0% | 0.00% | – |
| CTXRW | Buy | CITIUS PHARMACEUTICALS INC*w exp 08/08/202 | $0 | – | 1,100 | +10.0% | 0.00% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $46,000 | -23.3% | 3,838 | -6.1% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $7,000 | -58.8% | 4,759 | +5.9% | 0.00% | – |
| WYDE | Exit | PROSHARES TRcds sh na hycr | $0 | – | -49 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $225,000 | -71.9% | 317,111 | -49.3% | 0.00% | – |
| RTTR | Sell | RITTER PHARMACEUTICALS INC | $3,000 | -66.7% | 4,540 | -5.3% | 0.00% | – |
| DOTA | Exit | DRAPER OAKWOOD TECHNOLOGY | $0 | – | -594 | -100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $109,000 | +10800.0% | 5,336 | +15145.7% | 0.00% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $531,000 | – | 26,500 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $158,000 | +49.1% | 21,701 | +80.0% | 0.00% | – |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $29,000 | -21.6% | 2,637 | -1.8% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $297,000 | +12.5% | 19,684 | +34.2% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $24,000 | – | 48,747 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RES INC | $38,000 | – | 4,572 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $267,000 | +117.1% | 18,024 | +259.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $137,000 | -10.5% | 5,195 | -11.1% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $120,000 | -8.4% | 800 | +14.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $67,000 | -32.3% | 29,682 | +26.6% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $403,000 | -20.2% | 15,518 | -13.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $40,000 | -46.7% | 4,746 | -35.1% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $2,000 | -98.7% | 72 | -97.8% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $745,000 | -46.7% | 7,517 | -20.7% | 0.00% | -100.0% |
| VTR | Exit | VENTAS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CINR | Buy | CINER RES LP | $53,000 | +657.1% | 2,480 | +876.4% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,056,000 | -34.3% | 29,503 | -26.2% | 0.00% | -100.0% |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $3,000 | +200.0% | 1,402 | +1049.2% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $119,000 | -1.7% | 7,254 | +19.4% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $1,000 | -66.7% | 2,046 | -22.4% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $124,000 | -68.0% | 16,024 | -33.8% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $667,000 | -18.1% | 119,302 | -4.3% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $54,000 | -71.7% | 1,913 | -51.1% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $22,000 | +10.0% | 9,442 | +103.5% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $84,000 | -49.7% | 4,737 | -25.6% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $645,000 | -32.3% | 7,938 | +131.4% | 0.00% | – |
| CCCU | Sell | CHURCHILL CAP CORPunit 99/99/9999 | $20,000 | -51.2% | 1,930 | -52.1% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $383,000 | -10.1% | 43,118 | +6.3% | 0.00% | – |
| CCC | New | CHURCHILL CAP CORP | $618,000 | – | 64,685 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $206,000 | -6.4% | 5,745 | -6.4% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $9,000 | +350.0% | 1,163 | +512.1% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $127,000 | +3.3% | 34,247 | -0.0% | 0.00% | – |
| SWIN | Exit | ALPS ETF TRalps doresey | $0 | – | -1,379 | -100.0% | 0.00% | – |
| RMBL | Buy | RUMBLEON INCcl b | $40,000 | -48.1% | 7,393 | +1.7% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $686,000 | +35.6% | 19,898 | +54.5% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $65,000 | +10.2% | 1,812 | +23.2% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $781,000 | -14.4% | 34,355 | +18.9% | 0.00% | – |
| GUDB | Exit | NORTHERN LTS FD TR IVsage esg inter | $0 | – | -103 | -100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $523,000 | -16.1% | 152,343 | +5.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $47,000 | -26.6% | 7,428 | +30.9% | 0.00% | – |
| RYLAND GROUP INCnote 0.250% 6/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $15,000 | +1400.0% | 32,036 | +1702.8% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $624,000 | -3.1% | 16,466 | +10.9% | 0.00% | – |
| SBFGP | Buy | SB FINL GROUP INC | $26,000 | +766.7% | 1,528 | +1093.8% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $93,000 | – | 5,528 | +100.0% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $6,000 | -68.4% | 866 | -59.6% | 0.00% | – |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $11,000 | +10.0% | 10,505 | +190.9% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDsponsored adr | $2,000 | -71.4% | 2,030 | -65.4% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $91,000 | -28.3% | 7,758 | +38.9% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $107,000 | -0.9% | 5,188 | +21.0% | 0.00% | – |
| SGBX | Sell | SG BLOCKS INC | $2,000 | -75.0% | 855 | -55.7% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $50,000 | -13.8% | 3,960 | -3.7% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $11,000 | – | 5,356 | +100.0% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $2,000 | – | 2,409 | +742.3% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $669,000 | -30.5% | 8,454 | -14.4% | 0.00% | – |
| PMPT | Exit | ETFIS SER TR Iisectr grw etf | $0 | – | -693 | -100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $249,000 | – | 30,000 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $94,000 | -98.2% | 6,025 | -96.3% | 0.00% | -100.0% |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -1,699 | -100.0% | 0.00% | – |
| SM ENERGY COnote 1.500% 7/0 | $5,000 | -28.6% | 6,000 | 0.0% | 0.00% | – | ||
| SORL | New | SORL AUTO PTS INC | $13,000 | – | 6,823 | +100.0% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $11,000 | -8.3% | 22,815 | +57.9% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $4,000 | – | 15,260 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $8,000 | -92.4% | 260 | -92.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $435,000 | -42.1% | 41,557 | -37.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $76,000 | +43.4% | 2,794 | +67.1% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $2,000 | – | 1,924 | +100.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $170,000 | -20.9% | 10,039 | -8.3% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $287,000 | -33.6% | 117,777 | -3.3% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $103,000 | -12.0% | 3,586 | +5.1% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $306,000 | -14.0% | 3,866 | +0.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $43,000 | +59.3% | 16,961 | +146.0% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $5,000 | -28.6% | 7,731 | +50.4% | 0.00% | – |
| XINA | Sell | SPDR INDEX SHS FDSmsci china etf | $18,000 | -40.0% | 1,093 | -32.7% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $453,000 | +160.3% | 80,574 | +301.8% | 0.00% | – |
| ZDEU | Sell | SPDR INDEX SHS FDSsolactive germny | $54,000 | -59.1% | 1,031 | -53.1% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSsolactive japan | $237,000 | -27.5% | 3,539 | -13.3% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive canada | $121,000 | -20.4% | 2,432 | -4.7% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -184 | -100.0% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $50,000 | +150.0% | 6,625 | +230.4% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $128,000 | +96.9% | 2,351 | +115.7% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $29,000 | – | 513 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $714,000 | -23.7% | 11,511 | -16.5% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $60,000 | +185.7% | 863 | +228.1% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $883,000 | +9.1% | 10,869 | +12.6% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $47,000 | -34.7% | 42,483 | -2.2% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $27,000 | -20.6% | 635 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $242,000 | -30.9% | 114,961 | +47.4% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $480,000 | -32.8% | 27,371 | -30.6% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $6,000 | +100.0% | 12,867 | +243.9% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $40,000 | -33.3% | 57,000 | -24.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $80,000 | +17.6% | 1,933 | +20.1% | 0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -18 | -100.0% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $27,000 | -50.0% | 297 | -41.2% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $101,000 | +48.5% | 3,304 | +50.6% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $174,000 | +126.0% | 15,934 | +161.6% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $24,000 | -33.3% | 4,160 | +19.5% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $982,000 | -4.0% | 30,705 | +9.1% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $13,000 | -63.9% | 2,092 | -42.7% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $941,000 | -18.5% | 53,216 | -3.6% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $107,000 | +81.4% | 3,475 | +83.7% | 0.00% | – |
| CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $28,000 | – | 2,800 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $728,000 | -63.0% | 28,699 | -61.9% | 0.00% | -100.0% |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $204,000 | -79.3% | 7,721 | -79.3% | 0.00% | – |
| CCF | Buy | CHASE CORP | $465,000 | +5.2% | 4,651 | +26.3% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $855,000 | -12.6% | 3,000 | 0.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -5,131 | -100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $826,000 | -17.6% | 12,703 | -0.8% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $19,000 | +171.4% | 22,577 | +188.7% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $22,000 | +57.1% | 2,642 | +44.5% | 0.00% | – |
| CHACU | New | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $17,000 | – | 1,661 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $5,000 | – | 948 | +100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -6,405 | -100.0% | 0.00% | – |
| BURG | Buy | CHANTICLEER HLDGS INC | $4,000 | 0.0% | 2,966 | +85.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $114,000 | +14.0% | 10,017 | +25.1% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $139,000 | +135.6% | 7,634 | +70.9% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $3,000 | -96.3% | 368 | -92.1% | 0.00% | – |
| CEVA | Buy | CEVA INC | $196,000 | +19500.0% | 8,898 | +38587.0% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $5,000 | 0.0% | 19,419 | +22.9% | 0.00% | – |
| CERS | Buy | CERUS CORP | $389,000 | +14.7% | 76,649 | +62.9% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $483,000 | -95.3% | 13,796 | -95.5% | 0.00% | -100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,000 | -99.3% | 54 | -99.2% | 0.00% | – |
| CERC | Sell | CERECOR INC | $12,000 | -45.5% | 3,603 | -23.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $90,000 | +60.7% | 12,218 | +63.4% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $110,000 | -15.4% | 1,460 | -3.3% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $748,000 | -13.1% | 11,048 | -7.3% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $586,000 | -96.5% | 14,300 | -95.6% | 0.00% | -100.0% |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -1,325 | -100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $137,000 | -75.5% | 18,648 | -60.1% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $104,000 | -2.8% | 5,498 | +11.1% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $283,000 | -13.7% | 11,383 | +2.6% | 0.00% | – |
| WP | Exit | WORLDPAY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $20,000 | – | 2,160 | +100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -2,875 | -100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $132,000 | +34.7% | 3,845 | +41.8% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $11,000 | +266.7% | 947 | +470.5% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $720,000 | +2.6% | 15,069 | +20.8% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $132,000 | +140.0% | 6,019 | +162.4% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTcall | $486,000 | -81.6% | 13,000 | -77.0% | 0.00% | -100.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $204,000 | -72.4% | 32,228 | -83.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $19,000 | – | 2,645 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $205,000 | -83.6% | 9,748 | -78.2% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $1,102,000 | – | 100,000 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $54,000 | -97.6% | 4,919 | -95.2% | 0.00% | -100.0% |
| CETXW | New | CEMTREX INC*w exp 12/02/202 | $0 | – | 6,700 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $916,000 | -77.6% | 190,000 | -67.2% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVcall | $536,000 | -61.9% | 111,200 | -44.4% | 0.00% | -100.0% |
| STIM | Exit | NEURONETICS INC | $0 | – | -1,503 | -100.0% | 0.00% | – |
| CYAD | Sell | CELYAD SAadr | $24,000 | -50.0% | 1,315 | -27.7% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $145,000 | +38.1% | 41,791 | +60.5% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $76,000 | +43.4% | 4,286 | +46.5% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $14,000 | -51.7% | 9,945 | -3.5% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $651,000 | -65.7% | 39,099 | -41.9% | 0.00% | -100.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $322,000 | -14.8% | 10,534 | -9.2% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $9,000 | +12.5% | 5,696 | +124.2% | 0.00% | – |
| CLRBW | Sell | CELLECTAR BIOSCIENCES INC*w exp 08/20/201 | $0 | – | 370 | -21.3% | 0.00% | – |
| CNTFY | Exit | CHINA TECHFAITH WIRLS COMM Tspon adr new | $0 | – | -2,939 | -100.0% | 0.00% | – |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $60,000 | -59.5% | 846 | -53.6% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $14,000 | +1300.0% | 68,194 | +2104.1% | 0.00% | – |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $29,000 | +383.3% | 483 | +448.9% | 0.00% | – |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $165,000 | -49.8% | 2,339 | -38.6% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $416,000 | -11.7% | 17,326 | +5.8% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $0 | -100.0% | 43 | -98.6% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $3,000 | -91.9% | 368 | -89.3% | 0.00% | – |
| CVM | CEL SCI CORP | $4,000 | -20.0% | 1,268 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,029,000 | -26.3% | 3,400 | -10.5% | 0.00% | -100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $109,000 | -31.0% | 34,532 | +1.9% | 0.00% | – |
| XTH | Buy | SPDR SER TRs&p tech hardwre | $100,000 | +150.0% | 1,622 | +216.8% | 0.00% | – |
| XWEB | Buy | SPDR SER TRs&p internet etf | $245,000 | +24400.0% | 3,223 | +32130.0% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $0 | – | 1,176 | +5780.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $12,000 | -99.6% | 871 | -99.4% | 0.00% | -100.0% |
| SPHY | Sell | SPDR SER TRice bofaml etf | $1,099,000 | -42.4% | 44,517 | -40.4% | 0.00% | -100.0% |
| ROKT | New | SPDR SER TRkensho fnl fro | $25,000 | – | 950 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $182,000 | +2.8% | 25,586 | +65.2% | 0.00% | – |
| FITE | New | SPDR SER TRkensho future | $0 | – | 1 | +100.0% | 0.00% | – |
| HAIL | New | SPDR SER TRkensho smart | $2,000 | – | 93 | +100.0% | 0.00% | – |
| SIMS | Sell | SPDR SER TRkensho intelgn | $21,000 | -67.2% | 848 | -59.2% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $44,000 | – | 409 | +100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -1,063 | -100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $69,000 | -21.6% | 35,811 | +53.9% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $78,000 | -15.2% | 9,837 | +15.1% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -30,897 | -100.0% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $42,000 | +61.5% | 620 | +84.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $14,000 | – | 3,090 | +100.0% | 0.00% | – | |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -1,223 | -100.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $545,000 | +112.1% | 6,123 | +131.1% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $252,000 | +320.0% | 4,438 | +389.3% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $208,000 | -1.0% | 95,772 | +23.1% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $332,000 | -45.6% | 11,245 | -32.7% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $749,000 | -32.3% | 24,627 | +15.7% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $21,000 | +2000.0% | 376 | +2792.3% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $37,000 | +15.6% | 43,638 | +43.9% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $695,000 | +16.2% | 14,588 | +18.7% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $149,000 | +109.9% | 31,617 | +291.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $353,000 | +34.2% | 6,672 | +65.4% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $181,000 | – | 15,000 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $90,000 | +47.5% | 22,293 | +71.1% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -31,096 | -100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $869,000 | -28.2% | 6,780 | -27.7% | 0.00% | – |
| SVMK | Buy | SVMK INC | $167,000 | +391.2% | 13,642 | +544.7% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $23,000 | +360.0% | 12,439 | +522.0% | 0.00% | – |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $22,000 | +83.3% | 2,220 | +82.0% | 0.00% | – |
| SCACU | Buy | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $28,000 | – | 2,701 | +270000.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $474,000 | -13.5% | 12,721 | -2.1% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $160,000 | +13.5% | 12,189 | +27.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $387,000 | +11.5% | 17,893 | +34.5% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $9,000 | +12.5% | 2,313 | +18.4% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $10,000 | – | 5,453 | +100.0% | 0.00% | – |
| SFET | New | SAFE T GROUP LTDsponsored ads | $2,000 | – | 507 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $216,000 | +38.5% | 25,059 | +50.3% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $629,000 | +1.5% | 7,685 | +11.1% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $5,000 | – | 1,570 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $76,000 | +31.0% | 2,286 | +42.8% | 0.00% | – |
| CVNA | New | CARVANA COput | $644,000 | – | 19,700 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $646,000 | -26.3% | 11,574 | +0.8% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $221,000 | -89.0% | 9,411 | -84.0% | 0.00% | -100.0% |
| JOE | Buy | ST JOE CO | $197,000 | +0.5% | 14,995 | +28.4% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $4,000 | -66.7% | 1,783 | -49.1% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $183,000 | -13.7% | 5,593 | +55.7% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $185,000 | -22.9% | 18,830 | +14.5% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $17,000 | -84.1% | 1,462 | -65.5% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $460,000 | -35.9% | 12,923 | +6.1% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $371,000 | -28.5% | 21,693 | -23.1% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $86,000 | +48.3% | 17,976 | +53.1% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $17,000 | -75.0% | 61,466 | +107.9% | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $46,000 | – | 26,523 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $386,000 | -75.8% | 3,889 | -74.8% | 0.00% | -100.0% |
| SANDISK CORPnote 0.500%10/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SD | Sell | SANDRIDGE ENERGY INC | $86,000 | -59.6% | 11,269 | -42.5% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $11,000 | +1000.0% | 13,781 | +3526.6% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $25,000 | -3.8% | 29,785 | +48.9% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -5,376 | -100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $781,000 | -12.0% | 24,911 | +10.3% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -600 | -100.0% | 0.00% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $20,000 | +33.3% | 2,685 | +43.2% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,017,000 | -50.1% | 42,248 | -42.8% | 0.00% | -100.0% |
| CSV | Buy | CARRIAGE SVCS INC | $118,000 | -8.5% | 7,563 | +26.5% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $35,000 | -2.8% | 73,031 | +6.8% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $287,000 | +77.2% | 9,699 | +125.2% | 0.00% | – |
| CCL | CARNIVAL CORPput | $493,000 | -22.7% | 10,000 | 0.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $69,000 | -6.8% | 3,449 | +7.6% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $370,000 | -86.5% | 7,500 | -82.6% | 0.00% | -100.0% |
| SSL | Buy | SASOL LTDsponsored adr | $541,000 | -17.8% | 18,469 | +8.4% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $426,000 | -17.0% | 9,025 | -1.5% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $102,000 | -82.8% | 13,493 | -74.6% | 0.00% | – |
| CARG | New | CARGURUS INCput | $189,000 | – | 5,600 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $590,000 | +7.7% | 17,146 | +24.8% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $237,000 | -92.8% | 7,042 | -88.2% | 0.00% | -100.0% |
| CTRE | Buy | CARETRUST REIT INC | $717,000 | +24.5% | 38,808 | +19.3% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $742,000 | -37.5% | 38,446 | -28.4% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $38,000 | -79.0% | 3,466 | -52.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $650,000 | -52.7% | 22,829 | -35.0% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $162,000 | -67.1% | 4,032 | -61.8% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $53,000 | +39.5% | 2,298 | +56.6% | 0.00% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $31,000 | – | 3,150 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $558,000 | – | 12,500 | +100.0% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $90,000 | -52.6% | 6,679 | -25.5% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -1,581 | -100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $119,000 | -42.5% | 34,037 | +19.2% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $42,000 | -8.7% | 2,863 | +3.8% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $6,000 | +500.0% | 13,935 | +1851.7% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $11,000 | -38.9% | 19,431 | +7.6% | 0.00% | – |
| CPTAG | CAPITALA FIN CORP5.75% nt cv 22 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $46,000 | -9.8% | 6,795 | +25.6% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $60,000 | – | 5,268 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $245,000 | +2350.0% | 9,990 | +2738.1% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $830,000 | -3.7% | 32,131 | +7.4% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -1,379 | -100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $331,000 | +4.4% | 14,274 | +5.1% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $920,000 | +1214.3% | 27,458 | +1460.1% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORPcall | $537,000 | -44.8% | 20,000 | 0.0% | 0.00% | – | |
| CANG | Buy | CANGO INCads | $6,000 | +20.0% | 723 | +52.2% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $925,000 | -65.1% | 24,013 | -62.2% | 0.00% | -100.0% |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -2,809 | -100.0% | 0.00% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CGIX | Buy | CANCER GENETICS INC | $5,000 | +25.0% | 19,242 | +395.4% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -700 | -100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $347,000 | -29.0% | 13,864 | +8.6% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $144,000 | -35.7% | 2,263 | -18.6% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,065,000 | -1.4% | 59,546 | +40.0% | 0.00% | – |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| SGMS | New | SCIENTIFIC GAMES CORPput | $358,000 | – | 20,000 | +100.0% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $2,000 | 0.0% | 1,547 | +12.3% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $82,000 | +645.5% | 21,742 | +1090.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $889,000 | -13.4% | 56,464 | -9.3% | 0.00% | – |
| SE | Buy | SEA LTDadr | $720,000 | -10.6% | 63,619 | +9.4% | 0.00% | – |
| SE | New | SEA LTDcall | $509,000 | – | 45,000 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $7,000 | – | 2 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $544,000 | -17.8% | 20,887 | -7.9% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $313,000 | -88.9% | 8,435 | -85.3% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $635,000 | -79.9% | 48,049 | -80.4% | 0.00% | -100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $934,000 | -42.4% | 81,446 | +7.1% | 0.00% | -100.0% |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -6,142 | -100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $78,000 | +1850.0% | 36,714 | +2574.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $154,000 | +129.9% | 8,412 | +97.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $835,000 | – | 25,300 | +100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CCJ | CAMECO CORPcall | $908,000 | -0.4% | 80,000 | 0.0% | 0.00% | – | |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $9,000 | +800.0% | 10,268 | +1228.3% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $23,000 | +666.7% | 2,487 | +1143.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $577,000 | -10.1% | 16,061 | +8.8% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $371,000 | +18.9% | 4,447 | +28.2% | 0.00% | – |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $158,000 | +35.0% | 7,230 | +55.8% | 0.00% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $36,000 | +100.0% | 1,595 | +76.2% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $683,000 | +99.1% | 7,900 | +119.4% | 0.00% | – |
| CCOR | Buy | CAMBRIA ETF TRcore equity | $398,000 | +99.0% | 14,965 | +88.8% | 0.00% | – |
| FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $32,000 | – | 1,290 | +7066.7% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $20,000 | – | 805 | +100.0% | 0.00% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $388,000 | -34.0% | 18,473 | -25.8% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $788,000 | -35.1% | 24,254 | -21.1% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $893,000 | -78.6% | 23,670 | -61.3% | 0.00% | -100.0% |
| CEI | New | CAMBER ENERGY INC | $5,000 | – | 3,975 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $24,000 | – | 2,275 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $384,000 | -55.9% | 173,886 | +27.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $216,000 | +46.9% | 22,128 | +22.4% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $76,000 | – | 19,035 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $270,000 | -73.7% | 15,844 | -25.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $187,000 | -95.3% | 6,732 | -93.9% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORP | $393,000 | -36.9% | 30,220 | +16.2% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $295,000 | -10.9% | 17,960 | +17.9% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $542,000 | -80.6% | 82,829 | -73.1% | 0.00% | -100.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $393,000 | -63.4% | 38,696 | -49.7% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $10,000 | – | 2,708 | +26980.0% | 0.00% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $37,000 | -24.5% | 30,000 | 0.0% | 0.00% | – | ||
| CDZI | Buy | CADIZ INC | $101,000 | +44.3% | 9,820 | +56.5% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $446,000 | -11.5% | 16,261 | +23.6% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $8,000 | -75.8% | 556 | -64.5% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $209,000 | -92.8% | 20,050 | -86.3% | 0.00% | -100.0% |
| CUI | Sell | CUI GLOBAL INC | $7,000 | -69.6% | 6,171 | -41.1% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $5,000 | +150.0% | 972 | +124.5% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $19,000 | +26.7% | 2,556 | +81.3% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $8,000 | – | 1,292 | +9838.5% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $99,000 | +65.0% | 8,011 | +65.7% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $401,000 | -81.0% | 54,511 | -43.4% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $601,000 | -42.9% | 39,170 | -31.5% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $135,000 | – | 8,800 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $29,000 | -77.0% | 10,944 | +34.4% | 0.00% | – |
| CTS | Buy | CTS CORP | $391,000 | +181.3% | 15,100 | +272.8% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $6,000 | – | 4,970 | +82733.3% | 0.00% | – |
| CNHX | Sell | CSOP ETF TRmsci china a i | $7,000 | -22.2% | 334 | -0.3% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $13,000 | -82.7% | 3,176 | -76.9% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $7,000 | -36.4% | 2,625 | +4.2% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -5,855 | -100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $24,000 | -57.1% | 32,381 | +25.5% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $303,000 | -95.2% | 2,800 | -95.0% | 0.00% | -100.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $23,000 | -34.3% | 242 | -29.7% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $67,000 | -17.3% | 693 | -13.6% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $807,000 | -58.8% | 16,691 | -54.3% | 0.00% | -100.0% |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $33,000 | -8.3% | 1,145 | +0.6% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $805,000 | -17.2% | 28,517 | -1.2% | 0.00% | – |
| SNES | Buy | SENESTECH INC | $15,000 | +66.7% | 25,045 | +88.6% | 0.00% | – |
| CSPI | CSP INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| AIHS | Buy | SENMIAO TECHNOLOGY LTD | $36,000 | +125.0% | 9,532 | +184.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $217,000 | -42.0% | 3,871 | -20.9% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $22,000 | -79.4% | 8,455 | -62.6% | 0.00% | – |
| SRTS | Buy | SENSUS HEATLHCARE INC | $107,000 | +181.6% | 14,400 | +220.0% | 0.00% | – |
| SRTSW | SENSUS HEATLHCARE INC*w exp 06/08/201 | $1,000 | -50.0% | 1,015 | 0.0% | 0.00% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $27,000 | +575.0% | 34,710 | +1010.7% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $3,000 | +200.0% | 3,637 | +603.5% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $15,000 | +150.0% | 3,175 | +296.9% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $784,000 | +302.1% | 24,276 | +491.8% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $41,000 | +310.0% | 17,672 | +783.6% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $5,000 | -61.5% | 2,329 | -38.6% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $29,000 | – | 800 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $862,000 | -80.3% | 27,119 | -75.1% | 0.00% | -100.0% |
| CRHM | Sell | CRH MEDICAL CORP | $79,000 | -28.8% | 25,834 | -8.0% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $2,000 | -50.0% | 1,724 | -40.9% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $58,000 | -7.9% | 53,888 | +144.9% | 0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -7,360 | -100.0% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $21,000 | – | 2,122 | +100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $2,000 | -77.8% | 1,480 | -66.3% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $20,000 | – | 2,495 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $419,000 | -87.9% | 9,227 | -83.2% | 0.00% | -100.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $40,000 | +1233.3% | 11,605 | +1060.5% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $1,000 | -75.0% | 88 | -65.9% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $980,000 | -88.1% | 54,168 | -87.2% | 0.00% | -100.0% |
| CRAI | Buy | CRA INTL INC | $154,000 | -7.2% | 3,628 | +9.9% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -505 | -100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $299,000 | +1768.8% | 20,196 | +1390.5% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $16,000 | – | 8,800 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $66,000 | -46.8% | 11,414 | +1.0% | 0.00% | – |
| TYHT | New | SHINECO INC | $0 | – | 265 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $166,000 | -5.7% | 7,228 | +18.5% | 0.00% | – |
| CTIB | Buy | CTI INDUSTRIES CORP | $5,000 | +150.0% | 1,690 | +140.1% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $37,000 | +48.0% | 5,710 | +86.3% | 0.00% | – |
| CSS | CSS INDS INC | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| CMFN | Sell | CM FIN INC | $851,000 | -34.7% | 136,129 | -10.2% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $106,000 | +5.0% | 7,274 | +27.4% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $799,000 | -37.0% | 25,638 | +23.8% | 0.00% | -100.0% |
| SFLY | Sell | SHUTTERFLY INC | $627,000 | -88.1% | 15,575 | -80.6% | 0.00% | -100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $152,000 | -28.6% | 4,213 | +7.7% | 0.00% | – |
| SIBN | New | SI BONE INC | $84,000 | – | 4,015 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $494,000 | -91.2% | 174,480 | -92.2% | 0.00% | -100.0% |
| SIEB | Sell | SIEBERT FINL CORP | $39,000 | -17.0% | 2,723 | -14.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $184,000 | 0.0% | 7,685 | +21.2% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $65,000 | -74.2% | 5,150 | -51.2% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $21,000 | -70.8% | 9,056 | +85.3% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $61,000 | -81.6% | 46,362 | -76.2% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $105,000 | -47.2% | 7,848 | -20.8% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $16,000 | – | 4,520 | +100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | -100.0% | 300 | -96.5% | 0.00% | – |
| SGLBW | Sell | SIGMA LABS INC*w exp 02/15/202 | $1,000 | 0.0% | 3,305 | -2.9% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $8,000 | – | 5,331 | +100.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $2,000 | 0.0% | 1,000 | +166.0% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $19,000 | +58.3% | 1,872 | +53.8% | 0.00% | – |
| YESR | Exit | AMPLIFY ETF TR | $0 | – | -399 | -100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $140,000 | -7.9% | 5,907 | +8.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $118,000 | +31.1% | 7,819 | +21.8% | 0.00% | – |
| SILVER STD RES INCnote 2.875% 2/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $62,000 | +121.4% | 4,714 | +136.5% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $3,000 | -25.0% | 1,375 | -19.7% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $122,000 | +22.0% | 5,152 | +37.4% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $21,000 | +10.5% | 9,202 | +95.1% | 0.00% | – |
| JPHY | Exit | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $0 | – | -1,569 | -100.0% | 0.00% | – |
| CHFS | Buy | CHF SOLUTIONS INC | $2,000 | -60.0% | 4,289 | +6.7% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $83,000 | +2.5% | 12,384 | +20.1% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEWput | $34,000 | -2.9% | 200 | 0.0% | 0.00% | – | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $504,000 | +2.9% | 25,296 | +4.3% | 0.00% | – |
| CAWW | CCA INDS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CBSA | Buy | CBS CORP NEWcl a | $56,000 | +47.4% | 1,265 | +91.7% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $20,000 | -81.3% | 458 | -74.2% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $4,000 | – | 5,589 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $6,000 | – | 31,021 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INCput | $58,000 | -51.7% | 30,000 | 0.0% | 0.00% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $476,000 | -45.8% | 8,616 | -26.1% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $26,000 | +225.0% | 29,160 | +526.3% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $77,000 | -10.5% | 40,100 | +86.5% | 0.00% | – |
| CBTX | Buy | CBTX INC | $278,000 | +28.7% | 9,464 | +56.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $66,000 | +8.2% | 2,648 | +34.4% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $7,000 | – | 12,727 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $177,000 | +68.6% | 7,611 | +66.3% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $14,000 | +27.3% | 8,833 | +93.6% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $503,000 | -26.0% | 7,500 | 0.0% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $96,000 | +2.1% | 1,810 | +13.4% | 0.00% | – |
| SMSHW | New | SMAAASH ENTERTAINMENT INC*w exp 05/22/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $629,000 | -14.2% | 16,823 | -14.9% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $142,000 | -13.4% | 8,528 | +18.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $0 | -100.0% | 40 | -99.2% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $88,000 | -52.2% | 4,811 | -38.4% | 0.00% | – |
| SND | Sell | SMART SAND INC | $60,000 | -80.4% | 27,146 | -63.5% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $343,000 | +103.0% | 13,803 | +155.8% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $532,000 | – | 21,400 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $180,000 | -28.9% | 100,250 | 0.0% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $236,000 | +131.4% | 9,730 | +152.3% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $990,000 | +28.7% | 90,733 | +73.3% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $770,000 | +4.9% | 5,300 | +32.5% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $518,000 | -97.1% | 93,992 | -95.5% | 0.00% | -100.0% |
| BPL | New | BUCKEYE PARTNERS L Pcall | $113,000 | – | 3,900 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $131,000 | – | 45,000 | +100.0% | 0.00% | – |
| SRAX | Buy | SOCIAL REALITY INC | $10,000 | -33.3% | 5,038 | +28.7% | 0.00% | – |
| WMLPQ | Exit | WESTMORELAND RESOURCE PARTNE | $0 | – | -1,140 | -100.0% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $0 | -100.0% | 134 | -92.7% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $140,000 | +133.3% | 26,666 | +225.4% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $42,000 | -30.0% | 2,452 | -18.9% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $272,000 | +117.6% | 93,166 | +71.2% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $0 | -100.0% | 37 | -99.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $967,000 | +1.6% | 27,561 | +9.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $55,000 | – | 3,971 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $149,000 | -4.5% | 12,319 | +49.6% | 0.00% | – |
| SLNOW | SOLENO THERAPEUTICS INC*w exp 11/12/201 | $0 | -100.0% | 10,773 | 0.0% | 0.00% | – | |
| SLNO | New | SOLENO THERAPEUTICS INC | $3,000 | – | 2,039 | +100.0% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $9,000 | – | 10,152 | +7769.8% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1,036 | -100.0% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $4,000 | -63.6% | 18,328 | -40.3% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $0 | -100.0% | 22 | -98.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -459 | -100.0% | 0.00% | – |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $12,000 | +50.0% | 17,344 | +199.5% | 0.00% | – |
| SNOAW | New | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $0 | – | 4,166 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $291,000 | -56.9% | 8,446 | -41.3% | 0.00% | – |
| SONO | Buy | SONOS INC | $405,000 | -19.6% | 41,315 | +31.4% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $14,000 | -6.7% | 16,001 | +190.3% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $63,000 | -37.0% | 1,585 | -22.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $1,076,000 | -22.9% | 191,843 | -1.0% | 0.00% | -100.0% |
| SFBC | Buy | SOUND FINL BANCORP INC | $41,000 | -2.4% | 1,258 | +18.9% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -2,712 | -100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $445,000 | -5.5% | 16,023 | +19.9% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $820,000 | +12.8% | 13,682 | +54.3% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $11,000 | -54.2% | 48,626 | +18.2% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $805,000 | -57.9% | 30,776 | -43.6% | 0.00% | -100.0% |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 07/29/2020 | $0 | – | -3,183 | -100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,091,000 | -12.7% | 78,948 | +5.5% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $90,000 | -22.4% | 2,789 | -5.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $108,000 | 0.0% | 3,190 | +10.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $111,000 | -20.7% | 8,412 | -2.4% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $647,000 | -23.3% | 20,369 | -16.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,091,000 | -18.8% | 107,698 | -3.8% | 0.00% | -100.0% |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -3,586 | -100.0% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $23,000 | +21.1% | 1,133 | +35.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $374,000 | -94.8% | 109,800 | -92.2% | 0.00% | -100.0% |
| JJG | Exit | BARCLAYS BK PLCipath b grains | $0 | – | -1,916 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $31,000 | -3.1% | 4,220 | +9.2% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $16,000 | – | 1,997 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $319,000 | -37.2% | 8,154 | -12.5% | 0.00% | – |
| SPAQU | Sell | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $12,000 | -36.8% | 1,200 | -35.1% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $118,000 | -40.7% | 16,235 | +20.5% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $262,000 | +907.7% | 15,218 | +1068.8% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $73,000 | +82.5% | 4,034 | +45.3% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $151,000 | -38.9% | 12,734 | -22.7% | 0.00% | – |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $954,000 | -19.4% | 38,265 | -17.6% | 0.00% | – |
| SNDE | Exit | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $0 | – | -121 | -100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $242,000 | +33.0% | 14,880 | +45.5% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -524 | -100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $423,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $20,000 | -20.0% | 3,200 | +35.7% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $14,000 | – | 4,613 | +100.0% | 0.00% | – |
| SPEX | Sell | SPHERIX INC | $5,000 | -64.3% | 7,772 | -45.5% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $507,000 | -31.9% | 75,667 | -0.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $11,000 | +37.5% | 8,812 | +153.6% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -500 | -100.0% | 0.00% | – |
| FFIU | Sell | SPINNAKER ETF SERIESfieldstone uva | $45,000 | -6.2% | 1,861 | -5.1% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $2,000 | 0.0% | 1,526 | +39.4% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $107,000 | +256.7% | 4,682 | +239.5% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $147,000 | -27.2% | 20,644 | +17.6% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $3,000 | – | 2,726 | +8986.7% | 0.00% | – |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $35,000 | -72.4% | 14,469 | +37.4% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $116,000 | -22.1% | 8,767 | -9.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $138,000 | +36.6% | 31,464 | +82.1% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $281,000 | +9.8% | 19,424 | +104.2% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $84,000 | +2.4% | 8,065 | +18.6% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $570,000 | +8.4% | 55,290 | +0.2% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $28,000 | -49.1% | 5,009 | -51.6% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $36,000 | – | 3,663 | +100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -810 | -100.0% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $45,000 | -16.7% | 34,000 | 0.0% | 0.00% | – | ||
| BCO | Buy | BRINKS CO | $751,000 | +17.9% | 11,607 | +27.1% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $493,000 | -20.1% | 85,418 | +2.1% | 0.00% | – |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -1,162 | -100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $103,000 | -33.5% | 10,142 | +5.2% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $107,000 | +13.8% | 15,244 | +36.2% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $90,000 | +400.0% | 8,552 | +523.3% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $0 | -100.0% | 40 | -98.3% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $708,000 | -17.1% | 22,206 | +24.8% | 0.00% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $4,000 | -50.0% | 2,798 | -29.1% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $9,000 | -59.1% | 12,562 | +15.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $199,000 | -12.3% | 7,822 | +14.3% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $27,000 | +35.0% | 902 | +43.2% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $28,000 | – | 1,873 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $446,000 | -83.7% | 9,199 | -83.5% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $538,000 | -43.5% | 8,011 | -12.4% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $308,000 | -15.2% | 12,578 | +0.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $380,000 | -28.0% | 17,357 | -18.3% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $748,000 | +26.8% | 80,039 | +32.5% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRcall | $278,000 | – | 21,600 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $7,000 | +250.0% | 1,953 | +274.9% | 0.00% | – |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $10,000 | -73.7% | 600 | -70.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $34,000 | -17.1% | 6,477 | -6.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $215,000 | +20.1% | 6,313 | +7.9% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $332,000 | +155.4% | 37,140 | +237.4% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $591,000 | -49.2% | 28,408 | -17.3% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $295,000 | -70.5% | 13,670 | -58.7% | 0.00% | – |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 | $81,000 | – | 8,116 | +100.0% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $14,000 | +100.0% | 7,965 | +128.8% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $8,000 | +300.0% | 6,339 | +707.5% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $1,051,000 | +38.5% | 35,000 | +108.3% | 0.00% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $20,000 | -33.3% | 1,521 | -14.8% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $44,000 | +10.0% | 41,198 | +141.0% | 0.00% | – |
| SBOT | Buy | STELLAR BIOTECHNOLOGIES INC | $12,000 | +140.0% | 13,431 | +292.0% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $44,000 | +25.7% | 2,882 | +24.7% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,013,000 | +82.5% | 106,614 | +218.6% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $935,000 | -58.5% | 25,484 | -33.6% | 0.00% | -100.0% |
| BVX | Buy | BOVIE MEDICAL CORP | $70,000 | +94.4% | 10,721 | +109.5% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $56,000 | -11.1% | 8,080 | +45.2% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $150,000 | -9.6% | 13,779 | +19.2% | 0.00% | – |
| SSFN | STEWARDSHIP FINL CORP | $107,000 | -13.7% | 11,737 | 0.0% | 0.00% | – | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,051,000 | -7.0% | 100,786 | -0.1% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $261,000 | -88.2% | 15,284 | -69.7% | 0.00% | -100.0% |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $272,000 | -6.2% | 8,298 | +3.9% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $507,000 | -28.4% | 45,454 | -16.3% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $557,000 | +12.8% | 51,039 | +28.0% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $78,000 | +62.5% | 4,039 | +86.9% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $280,000 | -54.5% | 11,373 | -45.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $187,000 | -69.9% | 89,421 | -26.1% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $250,000 | -70.5% | 5,191 | -55.5% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | -100.0% | 6 | -99.6% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $773,000 | +16.1% | 6,817 | +40.3% | 0.00% | – |
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $120,000 | -43.1% | 3,575 | -30.9% | 0.00% | – |
| HECO | Buy | STRATEGY SHSecologcl stratgy | $48,000 | +45.5% | 1,228 | +63.7% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $51,000 | – | 2,312 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $46,000 | – | 1,585 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $56,000 | -21.1% | 2,342 | -0.3% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $2,000 | -81.8% | 2,068 | -78.6% | 0.00% | – |
| CWAI | Sell | STRONGVEST ETF TR | $34,000 | -38.2% | 1,400 | -36.4% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $842,000 | -11.4% | 79,666 | +14.4% | 0.00% | – |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $27,000 | – | 1,611 | +100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -989 | -100.0% | 0.00% | – |
| CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -2,027 | -100.0% | 0.00% | – |
| JPLS | Exit | JP MORGAN EXCHANGE TRADED FDlong short etf | $0 | – | -250 | -100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $77,000 | +11.6% | 3,977 | +33.2% | 0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -3,965 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LPput | $101,000 | -29.4% | 10,000 | 0.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $417,000 | -19.0% | 33,640 | +18.8% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $18,000 | +80.0% | 1,557 | +146.8% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $1,000 | 0.0% | 1,139 | +149.2% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECHNLGIES I | $25,000 | +38.9% | 7,181 | +69.9% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $61,000 | +17.3% | 2,597 | +50.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $108,000 | -85.3% | 6,342 | -75.4% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $46,000 | -2.1% | 1,384 | +63.6% | 0.00% | – |
| BNSO | Buy | BONSO ELECTRS INTL INC | $4,000 | +100.0% | 2,141 | +264.7% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $17,000 | -96.0% | 858 | -94.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $138,000 | +19.0% | 8,545 | +15.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $192,000 | -5.0% | 22,405 | +28.9% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $147,000 | +764.7% | 13,784 | +1157.7% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $10,000 | -83.3% | 22,610 | -23.8% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $2,000 | – | 1,764 | +100.0% | 0.00% | – |
| STG | Sell | SUNLANDS ONLINE ED GROUPads | $44,000 | -91.0% | 14,469 | -82.1% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $542,000 | -34.9% | 109,034 | -4.5% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $7,000 | -12.5% | 9,000 | 0.0% | 0.00% | – | ||
| WIFI | Buy | BOINGO WIRELESS INC | $357,000 | -13.6% | 17,320 | +46.6% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $20,000 | -99.9% | 5,096 | -99.9% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INC | $730,000 | -20.0% | 66,980 | -8.7% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,058,000 | -28.7% | 81,380 | -10.2% | 0.00% | -100.0% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $36,000 | -33.3% | 2,769 | -8.7% | 0.00% | – |
| FMDG | Exit | SPINNAKER ETF TRfieldstone merln | $0 | – | -55 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $3,000 | – | 2,707 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $3,000 | – | 11,980 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $433,000 | -68.3% | 128,912 | -7.9% | 0.00% | -100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $103,000 | -62.3% | 21,319 | +33.4% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $83,000 | -1.2% | 4,704 | +7.3% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $304,000 | -22.1% | 33,690 | -15.2% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $8,000 | +100.0% | 3,272 | +153.6% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $9,000 | -90.2% | 2,043 | -75.7% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $103,000 | +28.8% | 10,501 | +117.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $297,000 | -61.3% | 6,290 | -38.8% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $34,000 | +78.9% | 3,758 | +201.1% | 0.00% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE S Aspon ads | $22,000 | – | 1,101 | +100.0% | 0.00% | – |
| FUE | SWEDISH EXPT CR CORPmlcx bio etn23 | $8,000 | +14.3% | 1,315 | 0.0% | 0.00% | – | |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $13,000 | +8.3% | 3,974 | +11.2% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $38,000 | -34.5% | 15,320 | -8.4% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $39,000 | -61.4% | 5,039 | -61.3% | 0.00% | – |
| EEH | Buy | SWEDISH EXPT CR CORPelement usetn22 | $18,000 | +260.0% | 969 | +209.6% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $361,000 | -6.5% | 64,492 | -5.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $639,000 | -15.9% | 130,736 | -3.7% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $51,000 | -54.1% | 7,378 | -43.4% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $43,000 | -25.9% | 6,189 | +16.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $403,000 | +18.5% | 16,300 | +46.4% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $125,000 | -51.6% | 108,804 | -11.6% | 0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -3,387 | -100.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $10,000 | +66.7% | 6,605 | +89.9% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $75,000 | +5.6% | 4,519 | +46.2% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $100,000 | +47.1% | 4,042 | +87.9% | 0.00% | – |
| DAX | Exit | HORIZONS ETF TR Ihorizons dax ger | $0 | – | -3,976 | -100.0% | 0.00% | – |
| SES | Buy | SYNTHESIS ENERGY SYS INC | $4,000 | +33.3% | 5,245 | +262.2% | 0.00% | – |
| UEUR | Exit | CITIGROUP GLOBAL MKT HLDGS I | $0 | – | -84 | -100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $42,000 | -77.0% | 367,480 | +241.5% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $1,000 | – | 9,900 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $47,000 | +88.0% | 10,469 | +232.8% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $13,000 | +550.0% | 23,636 | +3005.9% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $8,000 | 0.0% | 10,540 | +88.3% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $238,000 | +19.0% | 11,123 | +33.8% | 0.00% | – |
| SYF | SYNCHRONY FINLput | $938,000 | -24.5% | 40,000 | 0.0% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $492,000 | +134.3% | 12,499 | +207.3% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $83,000 | +16.9% | 11,901 | +139.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $160,000 | -28.9% | 8,819 | -4.2% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $14,000 | -90.3% | 2,560 | -78.7% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $236,000 | +353.8% | 9,886 | +520.6% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -101,900 | -100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $22,000 | -15.4% | 22,064 | +48.9% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $965,000 | -30.3% | 36,250 | +5.4% | 0.00% | -100.0% |
| BE | Sell | BLOOM ENERGY CORP | $291,000 | -86.4% | 29,202 | -53.4% | 0.00% | -100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $632,000 | +2330.8% | 12,900 | +2480.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $36,000 | +20.0% | 2,960 | +49.9% | 0.00% | – |
| TFSL | TFS FINL CORP | $33,000 | +6.5% | 2,069 | 0.0% | 0.00% | – | |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -780 | -100.0% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $152,000 | +53.5% | 10,203 | +71.3% | 0.00% | – |
| BDR | Buy | BLONDER TONGUE LABS INC | $10,000 | – | 9,049 | +18367.3% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $100,000 | +17.6% | 8,975 | +32.5% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWput | $67,000 | -40.2% | 1,500 | +50.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $464,000 | -15.8% | 30,262 | -1.2% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $12,000 | -69.2% | 897 | -69.6% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $266,000 | -73.6% | 21,208 | -73.2% | 0.00% | – |
| TMSR | Sell | TMSR HLDG CO LTD | $1,000 | -75.0% | 1,086 | -29.9% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $489,000 | -59.1% | 19,881 | -52.6% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,005,000 | +44.6% | 55,005 | +58.5% | 0.00% | – |
| TSRI | Sell | TSR INC | $6,000 | -45.5% | 1,182 | -25.2% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $170,000 | -31.7% | 13,620 | -31.8% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,008,000 | -6.9% | 77,784 | -6.7% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $323,000 | -76.9% | 7,111 | -63.9% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $639,000 | -30.9% | 174,974 | -47.2% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $8,000 | – | 4,597 | +100.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $33,000 | -5.7% | 2,129 | +19.0% | 0.00% | – |
| TLC | New | TAIWAN LIPOSOME CO LTDsponsored ads | $18,000 | – | 3,348 | +100.0% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $249,000 | -64.8% | 20,311 | -64.3% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $272,000 | +361.0% | 22,265 | +388.6% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $439,000 | -51.9% | 32,195 | -11.1% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $587,000 | +88.1% | 51,841 | +92.2% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $445,000 | +3.0% | 44,950 | +4.7% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $558,000 | -25.1% | 42,712 | -23.7% | 0.00% | – |
| TKAT | Sell | TAKUNG ART CO LTD | $0 | -100.0% | 515 | -78.4% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,002,000 | -13.3% | 77,318 | -11.0% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $881,000 | -34.9% | 59,838 | -34.1% | 0.00% | -100.0% |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TLND | Sell | TALEND S Aads | $78,000 | -76.4% | 2,087 | -55.8% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $309,000 | -8.8% | 22,008 | -7.4% | 0.00% | – |
| RNSC | Exit | FIRST TR EXCHANGE TRADED FDsmal cp us eqt | $0 | – | -240 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $15,000 | -94.6% | 873 | -89.8% | 0.00% | – |
| TALOWS | Buy | TALOS ENERGY INC*w exp 02/28/202 | $4,000 | -55.6% | 4,151 | +103.3% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $951,000 | -71.5% | 25,039 | -67.9% | 0.00% | -100.0% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $484,000 | -33.2% | 36,953 | -34.4% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $253,000 | – | 12,500 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $3,000 | 0.0% | 8,989 | +8.5% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $325,000 | -12.9% | 26,920 | -10.4% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $176,000 | -9.7% | 14,175 | -7.6% | 0.00% | – |
| Sell | TARENA INTL INCadr | $14,000 | -54.8% | 2,159 | -42.7% | 0.00% | – | |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $141,000 | -25.4% | 11,060 | -24.3% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $22,000 | -48.8% | 1,679 | -46.3% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $243,000 | -35.0% | 18,148 | -33.1% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $11,000 | +450.0% | 22,601 | +955.6% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $73,000 | +25.9% | 6,175 | +31.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -3,713 | -100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $670,000 | -51.3% | 14,743 | -35.9% | 0.00% | -100.0% |
| TAYD | Buy | TAYLOR DEVICES INC | $19,000 | +35.7% | 1,558 | +30.1% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $668,000 | -6.8% | 54,512 | -7.7% | 0.00% | – |
| TISI | Buy | TEAM INC | $151,000 | +12.7% | 10,322 | +73.8% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $611,000 | +127.1% | 7,475 | +98.6% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $15,000 | – | 5,773 | +100.0% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $349,000 | -22.8% | 29,016 | -16.3% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $109,000 | -7.6% | 8,892 | +46.1% | 0.00% | – |
| TGEN | Buy | TECOGEN INC NEW | $12,000 | +500.0% | 3,341 | +417.2% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -2,370 | -100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $362,000 | -10.6% | 21,800 | +16.7% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $111,000 | -35.5% | 7,213 | -27.3% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $79,000 | -44.0% | 200 | -33.3% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $316,000 | -32.2% | 20,928 | -8.4% | 0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -2,376 | -100.0% | 0.00% | – |
| TIKK | New | TEL INSTR ELECTRS CORP | $15,000 | – | 4,020 | +100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $49,000 | +6.5% | 17,912 | +46.6% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,102,000 | +16.5% | 195,287 | +18.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $106,000 | +165.0% | 6,857 | +202.2% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $195,000 | – | 12,500 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $21,000 | -95.9% | 3,683 | -95.7% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $17,000 | -54.1% | 3,491 | -49.3% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| BL | Buy | BLACKLINE INC | $839,000 | -6.7% | 20,487 | +28.7% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $910,000 | – | 18,000 | +100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -136 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $147,000 | -19.2% | 36,138 | +0.2% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $38,000 | -9.5% | 27,158 | +153.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $219,000 | -41.9% | 31,562 | -25.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES INC | $12,000 | – | 3,088 | +100.0% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $620,000 | -18.5% | 46,949 | -9.6% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $229,000 | +19.3% | 3,785 | +15.5% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -4,427 | -100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $4,000 | -55.6% | 4,499 | 0.0% | 0.00% | – | |
| FTFRT | Exit | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | -432,399 | -100.0% | 0.00% | – |
| BGI | Sell | BIRKS GROUP INC | $13,000 | -35.0% | 12,875 | -16.9% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $57,000 | -66.9% | 2,563 | -42.2% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $144,000 | -38.5% | 6,733 | -3.5% | 0.00% | – |
| Buy | TENAX THERAPEUTICS INC | $10,000 | -16.7% | 7,915 | +246.1% | 0.00% | – | |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -2,422 | -100.0% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $5,000 | – | 5,898 | +2307.3% | 0.00% | – |
| TNC | Buy | TENNANT CO | $754,000 | -20.4% | 14,477 | +16.1% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -4,270 | -100.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -301 | -100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $49,000 | +63.3% | 12,721 | +225.7% | 0.00% | – |
| BFRA | Buy | BIOFRONTERA AGsponsored ads | $18,000 | +28.6% | 1,496 | +47.2% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| BNGOW | New | BIONANO GENOMICS INC*w exp 08/21/202 | $1,000 | – | 1,150 | +100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -2,876 | -100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $638,000 | +91.0% | 56,852 | +96.7% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $106,000 | +65.6% | 4,075 | +89.0% | 0.00% | – |
| BVXVW | Sell | BIONDVAX PHARMACEUTICALS LTD*w exp 05/15/202 | $1,000 | -50.0% | 1,203 | -7.7% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $14,000 | -44.0% | 2,992 | -34.3% | 0.00% | – |
| TESARO INCnote 3.000%10/0 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| BSGM | New | BIOSIG TECH INC | $1,000 | – | 237 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $726,000 | -64.9% | 5,013 | -50.5% | 0.00% | -100.0% |
| BLRX | New | BIOLINERX LTDsponsored ads | $4,000 | – | 10,054 | +100.0% | 0.00% | – |
| TESLA INCnote 0.250% 3/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| TESLA INCnote 2.375% 3/1 | $73,000 | +19.7% | 60,000 | 0.0% | 0.00% | – | ||
| BIOS | Buy | BIOSCRIP INC | $1,064,000 | +21.3% | 298,137 | +5.5% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,029,000 | -43.6% | 66,700 | -21.3% | 0.00% | -100.0% |
| BTX | Sell | BIOTIME INC | $49,000 | -69.8% | 54,702 | -20.9% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $121,000 | -35.6% | 71,939 | +72.2% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $52,000 | +2.0% | 14,050 | -21.8% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $7,000 | -46.2% | 8,000 | -42.9% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $445,000 | -43.3% | 394,141 | +38.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $99,000 | -18.9% | 6,193 | -19.1% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $19,000 | – | 2,660 | +100.0% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $32,000 | -3.0% | 5,325 | 0.0% | 0.00% | – | |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $22,000 | – | 1,375 | +100.0% | 0.00% | – |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -1,521 | -100.0% | 0.00% | – | |
| BKYI | Buy | BIO-KEY INTERNATIONAL INC | $3,000 | – | 3,362 | +30463.6% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,013,000 | +18.6% | 125,544 | +12.2% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $11,000 | – | 8,803 | +100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -4,022 | -100.0% | 0.00% | – |
| BIOB | Buy | BIO RAD LABS INCcl b | $132,000 | -25.8% | 572 | +0.5% | 0.00% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $18,000 | +28.6% | 5,763 | +49.1% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $284,000 | -60.4% | 74,507 | -31.9% | 0.00% | – |
| TRPXY | Buy | THERAPIX BIOSCIENCES LTDsponsored ads ne | $15,000 | +114.3% | 4,612 | +191.5% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $553,000 | -70.4% | 37,920 | -72.7% | 0.00% | -100.0% |
| BHA | Buy | BIGLARI HLDGS INC | $232,000 | +4.5% | 395 | +64.6% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $49,000 | -47.3% | 432 | -15.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $461,000 | -5.5% | 22,722 | +20.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -1,779 | -100.0% | 0.00% | – |
| BRPAU | Buy | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $9,000 | +12.5% | 900 | +12.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $510,000 | -91.4% | 50,167 | -84.1% | 0.00% | -100.0% |
| DDD | New | 3-D SYS CORP DELput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $12,000 | – | 768 | +100.0% | 0.00% | – |
| TPNL | New | 3PEA INTL INC | $14,000 | – | 3,875 | +100.0% | 0.00% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | 825 | 0.0% | 0.00% | – | |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $2,000 | – | 5,100 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $29,000 | -19.4% | 11,116 | +55.2% | 0.00% | – |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $9,000 | +80.0% | 900 | +80.0% | 0.00% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | 500 | +100.0% | 0.00% | – |
| TIBRU | Buy | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $13,000 | +44.4% | 1,258 | +46.6% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $658,000 | -19.1% | 34,420 | +32.1% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $1,000 | -91.7% | 959 | -66.8% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $9,000 | -25.0% | 5,751 | +64.7% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 154 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $639,000 | -13.1% | 30,941 | +1.5% | 0.00% | – |
| BHP | New | BHP GROUP LIMITEDcall | $124,000 | – | 2,570 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEWcall | $89,000 | -37.3% | 1,100 | 0.0% | 0.00% | – | |
| BRY | Sell | BERRY PETE CORP | $64,000 | -67.5% | 7,300 | -34.8% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $250,000 | +177.8% | 45,546 | +262.5% | 0.00% | – |
| TTTN | New | TIGERSHARES TRchina us internt | $20,000 | – | 869 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $107,000 | -65.4% | 9,892 | -39.3% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $960,000 | +474.9% | 13,609 | +1068.2% | 0.00% | – |
| TLRY | New | TILRAY INCput | $705,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $292,000 | +22.7% | 19,040 | +16.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $80,000 | -18.4% | 3,565 | +14.0% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -1,790 | -100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $74,000 | -36.8% | 8,451 | +7.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $77,000 | +60.4% | 13,876 | +87.7% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $453,000 | -29.0% | 97,209 | +13.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $133,000 | +30.4% | 10,149 | +53.7% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $5,000 | +400.0% | 4,040 | +1418.8% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $4,000 | +300.0% | 17,483 | +228.9% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -49,500 | -100.0% | 0.00% | – |
| TIVO | New | TIVO CORPcall | $47,000 | – | 5,000 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $444,000 | -58.1% | 16,467 | -36.7% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $16,000 | – | 2,211 | +100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $105,000 | -35.2% | 12,841 | +23.7% | 0.00% | – |
| BNTC | Sell | BENITEC BIOPHARMA LTDspons adr new | $1,000 | -80.0% | 837 | -60.5% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -5,893 | -100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,007,000 | +3.7% | 13,429 | +12.3% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 110 | +100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -3,564 | -100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $34,000 | -74.0% | 741 | -77.0% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $1,000 | -87.5% | 2,250 | -73.8% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $660,000 | +127.6% | 31,184 | +151.2% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $128,000 | +11.3% | 43,655 | +132.3% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $830,000 | +268.9% | 16,700 | +351.4% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $15,000 | -11.8% | 19,011 | +17.6% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $714,000 | -8.5% | 44,794 | +9.6% | 0.00% | – |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $13,000 | +18.2% | 27,891 | +171.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,006,000 | -23.0% | 81,075 | +7.4% | 0.00% | -100.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $970,000 | -43.4% | 143,058 | +2.4% | 0.00% | -100.0% |
| BDC | Buy | BELDEN INC | $1,020,000 | -28.6% | 24,418 | +22.1% | 0.00% | -100.0% |
| BELFB | Buy | BEL FUSE INCcl b | $87,000 | +3.6% | 4,678 | +46.4% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $4,000 | -75.0% | 273 | -65.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDUSTRIES INC | $0 | – | 116 | +100.0% | 0.00% | – |
| TBLTU | New | TOUGHBUILT INDUSTRIES INCunit 10/10/20233 | $12,000 | – | 2,827 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $58,000 | -80.4% | 1,014 | -77.6% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $51,000 | +18.6% | 7,906 | +57.7% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $893,000 | -6.7% | 37,282 | +20.2% | 0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -3,364 | -100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COput | $113,000 | +44.9% | 500 | +66.7% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $6,000 | -80.6% | 9,000 | -39.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $5,000 | -70.6% | 608 | -47.1% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $4,000 | +33.3% | 6,689 | +85.5% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $727,000 | -3.8% | 176,363 | +31.3% | 0.00% | – |
| DMRL | New | TRANSAMERICA ETF TR | $18,000 | – | 351 | +100.0% | 0.00% | – |
| DMRS | Sell | TRANSAMERICA ETF TR | $1,000 | -85.7% | 12 | -89.8% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $30,000 | -9.1% | 3,155 | 0.0% | 0.00% | – | |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $29,000 | -44.2% | 7,627 | +1.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $48,000 | -5.9% | 1,709 | +7.8% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $27,000 | +12.5% | 2,367 | +13.6% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,000 | – | 291 | +100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $132,000 | -79.8% | 75,112 | -66.6% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $120,000 | +3.4% | 8,000 | 0.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $117,000 | -11.4% | 5,048 | +2.1% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $33,000 | -10.8% | 8,693 | +34.2% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $74,000 | +19.4% | 3,714 | +26.7% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $17,000 | +30.8% | 1,698 | +52.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $86,000 | +7.5% | 11,024 | +91.9% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -5,295 | -100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $251,000 | -10.7% | 4,932 | -16.0% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $81,000 | +32.8% | 8,933 | +71.6% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $210,000 | -65.7% | 54,699 | -10.7% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $4,000 | -80.0% | 10,000 | +3.9% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $168,000 | +16.7% | 2,933 | +35.8% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $7,000 | -82.5% | 5,101 | -77.2% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $481,000 | +24.6% | 14,252 | +42.5% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $94,000 | – | 8,350 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $2,000 | -98.0% | 96 | -97.1% | 0.00% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $21,000 | 0.0% | 2,070 | 0.0% | 0.00% | – | |
| Buy | TRILLIUM THERAPEUTICS INC | $9,000 | -40.0% | 5,466 | +117.9% | 0.00% | – | |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -5,499 | -100.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $3,000 | 0.0% | 1,566 | -5.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $75,000 | +10.3% | 18,549 | +57.3% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $765,000 | -50.9% | 18,226 | -34.1% | 0.00% | -100.0% |
| TTAC | New | TRIMTABS ETF TRall cap us free | $84,000 | – | 2,672 | +100.0% | 0.00% | – |
| TTAI | Buy | TRIMTABS ETF TRall cap intl | $0 | – | 22 | +1000.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TMCXU | Sell | TRINITY MERGER CORPunit 05/11/2025 | $22,000 | -4.3% | 2,100 | -4.5% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $157,000 | -58.8% | 36,297 | -42.1% | 0.00% | – |
| TRT | Buy | TRIO TECH INTL | $22,000 | +57.1% | 8,941 | +188.9% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $183,000 | +23.6% | 10,528 | +34.4% | 0.00% | – |
| FFEU | Buy | BARCLAYS BK PLCenhanced eurp c | $98,000 | -16.2% | 1,320 | +7.8% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $302,000 | -14.0% | 15,496 | +22.1% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $647,000 | -11.4% | 21,808 | +14.1% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $34,000 | +183.3% | 2,962 | +498.4% | 0.00% | – |
| FIYY | Sell | BARCLAYS BK PLCenhanced glbl b | $60,000 | -28.6% | 705 | -13.5% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $104,000 | +642.9% | 2,220 | +323.7% | 0.00% | – |
| TRIP | TRIPADVISOR INCput | $1,079,000 | +5.7% | 20,000 | 0.0% | 0.00% | – | |
| TROV | Buy | TROVAGENE INC | $21,000 | +40.0% | 39,714 | +118.8% | 0.00% | – |
| JJU | Buy | BARCLAYS BK PLCipath b alumi | $47,000 | -6.0% | 1,090 | +6.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $243,000 | -12.0% | 9,555 | +23.9% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $493,000 | +2.3% | 71,876 | +26.8% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -4,775 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $46,000 | -68.1% | 15,414 | -20.4% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $188,000 | +91.8% | 6,591 | +75.0% | 0.00% | – |
| TC | New | TUANCHE LTDads | $20,000 | – | 2,919 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $263,000 | +17.4% | 4,373 | +8.9% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -2,618 | -100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $11,000 | -75.0% | 2,232 | -63.8% | 0.00% | – |
| JO | Sell | BARCLAYS BK PLCipath b coffee | $28,000 | -66.7% | 737 | -65.8% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $528,000 | +13100.0% | 94,057 | +10202.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $32,000 | +166.7% | 1,179 | +293.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $127,000 | -79.5% | 77,018 | -73.7% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $70,000 | -64.6% | 4,866 | -51.0% | 0.00% | – |
| JJN | New | BARCLAYS BK PLCipath b nickel | $46,000 | – | 1,072 | +100.0% | 0.00% | – |
| JJP | Buy | BARCLAYS BK PLCipath b precious | $29,000 | +383.3% | 626 | +374.2% | 0.00% | – |
| JJS | New | BARCLAYS BK PLCipath b sfts sub | $27,000 | – | 667 | +100.0% | 0.00% | – |
| SGG | Sell | BARCLAYS BK PLCipath b sugr sub | $34,000 | -72.1% | 825 | -74.1% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $797,000 | – | 17,000 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $177,000 | +10.6% | 71,175 | +25.4% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $28,000 | -24.3% | 3,239 | -10.4% | 0.00% | – |
| OIL | Buy | BARCLAYS BK PLCipath ser b gsci | $460,000 | +1110.5% | 9,699 | +1820.6% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $87,000 | +61.1% | 5,926 | +155.1% | 0.00% | – |
| FLEU | Buy | BARCLAYS BK PLCnt lkd ser b26 | $151,000 | -5.6% | 1,395 | +22.7% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $38,000 | – | 337 | +100.0% | 0.00% | – |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $14,000 | +16.7% | 662 | +5.4% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -3,076 | -100.0% | 0.00% | – |
| BHACU | Exit | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $0 | – | -1,255 | -100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $47,000 | +2250.0% | 2,125 | +1497.7% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $46,000 | +35.3% | 2,966 | +51.9% | 0.00% | – |
| IIVI | Sell | II VI INC | $607,000 | -31.6% | 18,707 | -0.2% | 0.00% | – |
| DALT | New | TWO RDS SHARED TRanfield cap di | $6,000 | – | 644 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $643,000 | -16.6% | 12,929 | +26.1% | 0.00% | – |
| WLDR | New | TWO RDS SHARED TRaffinity world | $19,000 | – | 945 | +100.0% | 0.00% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $14,000 | – | 1,420 | +100.0% | 0.00% | – |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $33,000 | -45.9% | 1,047 | 0.0% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $235,000 | +226.4% | 63,480 | +143.7% | 0.00% | – |
| DFVS | New | BARCLAYS BK PLCtres 5yr bear | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $60,000 | +1400.0% | 3,051 | +1643.4% | 0.00% | – |
| DJCI | Buy | UBS AG JERSEY BRH | $25,000 | +8.7% | 1,786 | +21.0% | 0.00% | – |
| FUD | Sell | UBS AG JERSEY BRHcmci food etn | $39,000 | -17.0% | 2,367 | -20.2% | 0.00% | – |
| UAG | Buy | UBS AG JERSEY BRHcmci agri etn | $15,000 | -46.4% | 1,870 | +5.6% | 0.00% | – |
| USV | UBS AG JERSEY BRHcmci silvr etn | $7,000 | -46.2% | 735 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $4,000 | -42.9% | 222 | 0.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $113,000 | +34.5% | 3,754 | +62.9% | 0.00% | – |
| OIL | Sell | BARCLAYS BK PLCipth crude oil | $30,000 | -47.4% | 2,062 | -17.2% | 0.00% | – |
| OILX | Buy | UBS AG LONDON BRHser b lkd 46 | $5,000 | -16.7% | 190 | +33.8% | 0.00% | – |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $21,000 | +75.0% | 1,781 | +135.3% | 0.00% | – |
| FIHD | Buy | UBS AG LONDON BRHfi enhancd etn | $89,000 | +3.5% | 631 | +26.5% | 0.00% | – |
| AMUB | UBS AG LONDON BRHetracs alerian m | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LBDC | New | UBS AG LONDON BRH2xleve etracs wf | $5,000 | – | 390 | +100.0% | 0.00% | – |
| PFFL | New | UBS AG LONDON BRHetracs 2xm etn | $22,000 | – | 1,026 | +100.0% | 0.00% | – |
| EXIV | Sell | UBS AG LONDON BRHvlcty 1x dly etn | $16,000 | -55.6% | 751 | -25.5% | 0.00% | – |
| EVIX | New | UBS AG LONDON BRHvelcty 1x etn 47 | $5,000 | – | 390 | +100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -16,076 | -100.0% | 0.00% | – |
| BCM | Buy | BARCLAYS BK PLCipth pure brd | $53,000 | +488.9% | 2,053 | +584.3% | 0.00% | – |
| BUY | Sell | USCF ETF TRsumerhaven pvt | $10,000 | -76.2% | 539 | -65.2% | 0.00% | – |
| SDCI | New | USCF ETF TRsummerhaven k1 | $2,000 | – | 132 | +100.0% | 0.00% | – |
| USAU | Buy | U S GOLD CORP | $5,000 | +150.0% | 5,854 | +186.3% | 0.00% | – |
| ULVM | Buy | USAA ETF TRmsci usa vl mt | $163,000 | +10.9% | 3,621 | +31.5% | 0.00% | – |
| USVM | Sell | USAA ETF TRmsci usa small | $126,000 | -26.7% | 2,782 | -10.1% | 0.00% | – |
| UEVM | Buy | USAA ETF TRmsci emrg mkts | $3,000 | 0.0% | 71 | +22.4% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $57,000 | -34.5% | 3,825 | -11.2% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $4,000 | +100.0% | 4,078 | +161.9% | 0.00% | – |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $9,000 | 0.0% | 261 | +16.5% | 0.00% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -245 | -100.0% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $3,000 | -40.0% | 75 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $481,000 | -19.8% | 40,580 | +5.8% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $57,000 | -40.0% | 67,048 | -8.0% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres flatt | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $26,000 | -33.3% | 1,355 | -16.7% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $892,000 | +198.3% | 85,375 | +175.4% | 0.00% | – |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $986,000 | -19.7% | 9,634 | -7.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $50,000 | -45.7% | 8,908 | +33.7% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $11,000 | +120.0% | 11,819 | +248.6% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $343,000 | +26.1% | 3,452 | +25.4% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $597,000 | -58.3% | 3,866 | -53.2% | 0.00% | -100.0% |
| ULTA | New | ULTA BEAUTY INCput | $24,000 | – | 100 | +100.0% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $168,000 | +64.7% | 19,831 | +142.4% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORPcall | $1,058,000 | -32.1% | 1,392,000 | 0.0% | 0.00% | -100.0% | |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $98,000 | +113.0% | 7,582 | +194.4% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,046,000 | +164.8% | 77,202 | +81.1% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $681,000 | +33.0% | 32,091 | +48.7% | 0.00% | – |
| BZUN | BAOZUN INCput | $35,000 | -39.7% | 1,200 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcall | $884,000 | -26.9% | 50,000 | -12.3% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $319,000 | -11.4% | 14,227 | +13.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $81,000 | -17.3% | 2,821 | -9.9% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $18,000 | +100.0% | 2,799 | +115.1% | 0.00% | – |
| UFI | Sell | UNIFI INC | $246,000 | -40.1% | 10,773 | -25.7% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,009,000 | -1.7% | 18,867 | +14.3% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $26,000 | -64.4% | 1,941 | -49.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $73,000 | -13.1% | 4,863 | -8.2% | 0.00% | – |
| UN | New | UNILEVER N Vput | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,067,000 | -23.9% | 37,801 | +3.9% | 0.00% | -100.0% |
| UNB | Buy | UNION BANKSHARES INC | $177,000 | -8.3% | 3,710 | +2.4% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $22,000 | -33.3% | 1,212 | -25.2% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $284,000 | -6.0% | 10,166 | +2.7% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $74,000 | -9.8% | 6,743 | -0.3% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $881,000 | -66.6% | 75,744 | -41.4% | 0.00% | -100.0% |
| UNTCQ | Buy | UNIT CORP | $419,000 | -33.4% | 29,338 | +21.6% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $94,000 | – | 4,693 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $229,000 | +30.9% | 25,826 | +42.8% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -4,770 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -5,007 | -100.0% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $4,000 | -63.6% | 326 | -63.2% | 0.00% | – |
| OZK | Sell | BANK OZK | $593,000 | -43.6% | 25,988 | -6.1% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $866,000 | +220.7% | 18,400 | +247.2% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $348,000 | – | 7,400 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $589,000 | -4.2% | 40,013 | +9.3% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $587,000 | +21.0% | 10,591 | +10.9% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $100,000 | +11.1% | 5,478 | -1.6% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $172,000 | +1.2% | 10,382 | +36.8% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $687,000 | -30.4% | 384,012 | +0.4% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $224,000 | -94.2% | 21,233 | -83.5% | 0.00% | -100.0% |
| BMLP | New | BANK OF MONTREALdorsey wrght mlp | $25,000 | – | 601 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $214,000 | +28.1% | 5,204 | +161.4% | 0.00% | – |
| BFC | New | BANK FIRST NATL CORP | $34,000 | – | 720 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $131,000 | +22.4% | 13,619 | +42.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $200,000 | +58.7% | 13,055 | +140.9% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $786,000 | +56.3% | 15,118 | +34.5% | 0.00% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -1,246 | -100.0% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $40,000 | +3900.0% | 2,410 | +2989.7% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $7,000 | +16.7% | 10,478 | +68.9% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $78,000 | -29.1% | 1,098 | -21.2% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $906,000 | -46.6% | 70,751 | -25.8% | 0.00% | -100.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $17,000 | -69.1% | 740 | -51.2% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $20,000 | -9.1% | 1,548 | +20.2% | 0.00% | – |
| RIBTW | Exit | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $0 | – | -5,875 | -100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $86,000 | -88.2% | 6,400 | -83.3% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $86,000 | -67.7% | 2,115 | -57.3% | 0.00% | – |
| USWS | New | U S WELL SVCS INCcl a | $11,000 | – | 1,696 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $49,000 | -73.8% | 2,693 | -60.9% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $673,000 | -8.7% | 25,731 | +14.2% | 0.00% | – |
| BCTF | Sell | BANCORP 34 INC | $21,000 | -16.0% | 1,431 | -5.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $102,000 | -78.2% | 16,584 | -72.6% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $220,000 | -13.0% | 27,561 | +4.2% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $744,000 | -13.2% | 19,538 | -4.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $812,000 | +24.3% | 72,968 | -1.5% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $433,000 | -36.5% | 14,459 | -32.2% | 0.00% | – |
| SAN | BANCO SANTANDER SAput | $896,000 | -10.4% | 200,000 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAspon adr b | $141,000 | -24.2% | 3,167 | -29.4% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $876,000 | +4.8% | 17,316 | +5.4% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $264,000 | -21.0% | 9,244 | +151.7% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $770,000 | -64.8% | 145,422 | -58.2% | 0.00% | -100.0% |
| UNIT | UNITI GROUP INCput | $156,000 | -22.8% | 10,000 | 0.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $100,000 | +7.5% | 4,808 | +18.4% | 0.00% | – |
| UNVR | UNIVAR INC | $10,000 | -41.2% | 559 | 0.0% | 0.00% | – | |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -8,049 | -100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $10,000 | – | 1,160 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $911,000 | -17.6% | 36,042 | +28.2% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -1,341 | -100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $559,000 | -4.4% | 34,390 | -4.2% | 0.00% | – |
| UUU | Sell | UNIVERSAL SEC INSTRS INC | $0 | -100.0% | 409 | -89.2% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $52,000 | -25.7% | 3,183 | +15.5% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $54,000 | -34.9% | 2,982 | +32.2% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $464,000 | +36.1% | 9,298 | +63.5% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $127,000 | -39.8% | 52,870 | +7.6% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $4,000 | – | 973 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $405,000 | -9.6% | 18,790 | +10.8% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $7,000 | -86.3% | 6,082 | -52.3% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -6,157 | -100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $207,000 | -10.8% | 7,615 | +5.7% | 0.00% | – |
| UPWK | New | UPWORK INC | $84,000 | – | 4,637 | +100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $408,000 | -13.0% | 627,860 | +7.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $605,000 | -19.8% | 483,557 | +10.3% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $596,000 | -50.2% | 35,859 | -33.8% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $7,000 | -30.0% | 3,475 | -14.7% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $5,000 | – | 2,967 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $35,000 | +250.0% | 2,283 | +286.9% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $265,000 | -12.8% | 13,798 | -3.4% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -19,421 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $925,000 | +21.4% | 11,134 | +37.6% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $13,000 | -99.9% | 2,795 | -99.9% | 0.00% | -100.0% |
| BLL | New | BALL CORPcall | $1,002,000 | – | 21,800 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $150,000 | -40.7% | 2,100 | -22.2% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $14,000 | +16.7% | 34,422 | +199.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $120,000 | +5.3% | 3,995 | +15.8% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $52,000 | -34.2% | 14,415 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $200,000 | -1.5% | 50,704 | +29.9% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $18,000 | +125.0% | 6,499 | -34.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $45,000 | +18.4% | 30,743 | +122.0% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $7,000 | +40.0% | 2,010 | +208.8% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $349,000 | -81.2% | 9,133 | -69.2% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $21,000 | -51.2% | 10,677 | -44.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $637,000 | +68.1% | 41,173 | +102.6% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $108,000 | -7.7% | 7,597 | +46.3% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $563,000 | -12.6% | 20,056 | +1.5% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $316,000 | -0.3% | 27,593 | +4.8% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $255,000 | -48.6% | 11,789 | -18.2% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $835,000 | +1013.3% | 11,387 | +1378.8% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $431,000 | -27.4% | 19,445 | -12.2% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $868,000 | -24.0% | 7,818 | -5.2% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $26,000 | +36.8% | 1,014 | +35.9% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $1,054,000 | -13.8% | 54,474 | -4.2% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $32,000 | -20.0% | 2,506 | -26.6% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $257,000 | +3.6% | 12,408 | +35.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $360,000 | -97.5% | 69,632 | -94.3% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INC | $108,000 | -15.6% | 10,358 | +12.6% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $12,000 | -20.0% | 9,724 | +68.1% | 0.00% | – |
| RAAX | New | VANECK VECTORS ETF TRreal asset alc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LFEQ | New | VANECK VECTORS ETF TRndr cmg ln flt | $9,000 | – | 385 | +100.0% | 0.00% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $66,000 | – | 2,581 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $551,000 | -39.9% | 15,820 | -20.9% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $130,000 | -46.1% | 7,589 | -31.1% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $84,000 | -24.3% | 1,008 | -12.3% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $117,000 | -23.5% | 5,244 | -21.1% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $28,000 | +16.7% | 1,266 | +17.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $248,000 | +23.4% | 8,970 | -20.4% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $180,000 | +3.4% | 31,488 | +33.9% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRcall | $469,000 | -13.0% | 25,000 | 0.0% | 0.00% | – | |
| AXNX | New | AXONICS MODULATION TECH INC | $59,000 | – | 3,873 | +100.0% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $178,000 | -88.7% | 12,645 | -86.2% | 0.00% | -100.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,044,000 | -33.5% | 58,895 | -27.1% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN INC | $252,000 | -76.5% | 12,345 | -57.6% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $42,000 | -37.3% | 1,784 | -35.5% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $916,000 | +151.6% | 42,989 | +183.9% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $68,000 | -38.2% | 2,825 | -36.8% | 0.00% | – |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $31,000 | – | 1,550 | +100.0% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,029,000 | +4187.5% | 61,908 | +5492.4% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $540,000 | -11.5% | 9,899 | -5.3% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $317,000 | -6.5% | 13,007 | -7.1% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $4,000 | -95.3% | 210 | -87.3% | 0.00% | – |
| YMLI | Sell | VANECK VECTORS ETF TR | $5,000 | -28.6% | 423 | -23.6% | 0.00% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $80,000 | -50.9% | 1,625 | -47.7% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $75,000 | – | 3,558 | +100.0% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $66,000 | -8.3% | 2,370 | +9.2% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $18,000 | +157.1% | 5,022 | +175.2% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $12,000 | -94.2% | 1,089 | -91.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $58,000 | -31.8% | 38,289 | -0.6% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $16,000 | -50.0% | 26,209 | -48.1% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $18,000 | – | 61,143 | +117482.7% | 0.00% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -200 | -100.0% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $736,000 | -35.7% | 13,441 | -24.4% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $155,000 | -25.8% | 37,841 | +24.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $48,000 | -11.1% | 10,051 | +10.5% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $23,000 | +15.0% | 5,696 | +55.4% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $547,000 | +3546.7% | 41,345 | +4369.7% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $17,000 | +142.9% | 3,120 | +25.5% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $87,000 | -38.3% | 6,408 | -8.5% | 0.00% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $137,000 | -18.5% | 4,366 | +1.7% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $906,000 | +1.5% | 21,358 | -4.2% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $21,000 | -90.0% | 750 | -88.8% | 0.00% | – |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $33,000 | -52.9% | 2,006 | -50.3% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $84,000 | -67.7% | 52,842 | -32.7% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $3,000 | -99.9% | 195 | -99.9% | 0.00% | -100.0% |
| AWX | Buy | AVALON HLDGS CORPcl a | $9,000 | +125.0% | 3,516 | +202.6% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $320,000 | -56.4% | 25,440 | -46.4% | 0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -200 | -100.0% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $876,000 | +4.2% | 43,771 | -11.3% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $749,000 | +6.8% | 23,237 | +25.3% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $50,000 | -27.5% | 2,522 | -21.8% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $114,000 | +54.1% | 3,460 | +86.6% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $582,000 | +179.8% | 18,692 | +212.5% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $8,000 | -69.2% | 3,179 | -47.2% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $14,000 | – | 4,577 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $29,000 | +1350.0% | 884 | +1063.2% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $844,000 | -63.3% | 12,014 | -54.7% | 0.00% | -100.0% |
| AUG | Buy | AURYN RES INC | $6,000 | 0.0% | 6,624 | +24.7% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $11,000 | – | 1,611 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $245,000 | – | 49,477 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $55,000 | -93.6% | 8,182 | -93.7% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $54,000 | -20.6% | 1,685 | -4.7% | 0.00% | – |
| ATISW | Sell | ATTIS INDS INC*w exp 01/10/202 | $0 | – | 1,238 | -39.3% | 0.00% | – |
| ATIS | Sell | ATTIS INDS INC | $2,000 | -66.7% | 12,106 | -44.4% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $106,000 | -49.8% | 36,885 | +4.8% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $578,000 | +66.1% | 18,894 | +90.3% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $5,000 | – | 4,755 | +100.0% | 0.00% | – |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $24,000 | – | 349 | +8625.0% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $744,000 | – | 11,019 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | ||
| ATLC | Buy | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 374 | +43.8% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $123,000 | +53.8% | 56,567 | +56.3% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $158,000 | +19.7% | 9,658 | +22.4% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $5,000 | -16.7% | 1,949 | -18.6% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $739,000 | +17.7% | 37,203 | +57.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $17,000 | +54.5% | 11,316 | +128.3% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $80,000 | -89.5% | 2,314 | -87.4% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $32,000 | -92.7% | 1,721 | -87.6% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $28,000 | -62.7% | 5,519 | -8.3% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $397,000 | -21.2% | 13,059 | +12.7% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $0 | -100.0% | 219 | -93.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $250,000 | -90.2% | 8,296 | -83.7% | 0.00% | -100.0% |
| ASFI | Buy | ASTA FDG INC | $4,000 | +100.0% | 973 | +76.9% | 0.00% | – |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $92,000 | -25.2% | 934 | -13.8% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $108,000 | +96.4% | 3,087 | +139.1% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $129,000 | -74.7% | 6,521 | -66.7% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $355,000 | -62.5% | 98,217 | -39.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $37,000 | -59.3% | 1,630 | -33.4% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $2,000 | -71.4% | 751 | -49.2% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $14,000 | – | 3,766 | +100.0% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $12,000 | 0.0% | 1,065 | +24.1% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $54,000 | +350.0% | 1,045 | +541.1% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $490,000 | +45.0% | 122,406 | +131.4% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $7,000 | +75.0% | 17,639 | +719.7% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $447,000 | -55.9% | 7,133 | -50.1% | 0.00% | – |
| ARVN | New | ARVINAS INC | $56,000 | – | 4,348 | +100.0% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $11,000 | +1000.0% | 5,490 | +1058.2% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $595,000 | -4.3% | 17,071 | +1.1% | 0.00% | – |
| ASNS | Buy | ARSANIS INC | $16,000 | +220.0% | 7,000 | +108.5% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $516,000 | – | 6,902 | +100.0% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,053,000 | +2468.3% | 13,161 | +2532.2% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -1,833 | -100.0% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $5,000 | -16.7% | 469 | 0.0% | 0.00% | – | |
| QVM | ARROW INVTS TRqvm eqt factor | $45,000 | -16.7% | 1,876 | 0.0% | 0.00% | – | |
| ARCM | New | ARROW INVTS TRresv cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DOGS | Buy | ARROW INVTS TRdogs of the | $14,000 | 0.0% | 300 | +7.1% | 0.00% | – |
| DWCR | Buy | ARROW INVTS TRdwa country etf | $46,000 | +15.0% | 1,870 | +35.5% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $241,000 | -5.5% | 7,539 | +9.4% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $19,000 | -5.0% | 1,272 | +13.1% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $386,000 | -17.2% | 139,305 | +69.2% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $33,000 | -8.3% | 12,574 | +16.6% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $108,000 | -82.9% | 9,160 | -73.8% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $50,000 | – | 2,526 | +100.0% | 0.00% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | 59 | +100.0% | 0.00% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $13,000 | – | 1,267 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $854,000 | -34.3% | 36,026 | -20.5% | 0.00% | -100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $195,000 | +13.4% | 13,859 | +21.7% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $689,000 | -29.0% | 13,023 | -1.8% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $80,000 | +73.9% | 8,051 | +156.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $955,000 | -44.7% | 98,112 | -21.8% | 0.00% | -100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $121,000 | +63.5% | 16,328 | +124.1% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $131,000 | -26.8% | 6,067 | +5.9% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $659,000 | -17.4% | 57,168 | -8.4% | 0.00% | – |
| VXRT | Sell | VAXART INC | $5,000 | -66.7% | 2,658 | -49.0% | 0.00% | – |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $25,000 | -3.8% | 2,504 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $557,000 | -40.6% | 76,931 | -23.3% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $20,000 | +400.0% | 1,058 | +399.1% | 0.00% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $22,000 | -8.3% | 2,026 | +12.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $299,000 | +22.0% | 3,112 | -3.7% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $910,000 | +45.8% | 69,777 | +56.2% | 0.00% | – |
| ARES CAP CORPnote 4.375% 1/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| AGX | Buy | ARGAN INC | $309,000 | +23.1% | 8,161 | +40.2% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $145,000 | +353.1% | 13,465 | +491.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $35,000 | +118.8% | 19,996 | +453.9% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $6,000 | +20.0% | 2,317 | +62.5% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND COput | $488,000 | -18.4% | 11,900 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COcall | $488,000 | -18.4% | 11,900 | 0.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $390,000 | -55.6% | 11,371 | -37.2% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $118,000 | – | 33,541 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $18,000 | +38.5% | 4,605 | +232.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $118,000 | +78.8% | 19,214 | +69.3% | 0.00% | – |
| ARMK | New | ARAMARKput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| ARDMQ | Sell | ARADIGM CORP | $2,000 | -81.8% | 7,637 | -19.2% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $97,000 | +7.8% | 11,378 | +92.8% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $92,000 | -73.0% | 3,910 | -36.9% | 0.00% | – |
| VNE | New | VEONEER INCORPORATEDput | $636,000 | – | 27,000 | +100.0% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $256,000 | -40.0% | 29,132 | -12.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $20,000 | -59.2% | 1,592 | -69.2% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $55,000 | +292.9% | 27,071 | +552.6% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INC | $1,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $114,000 | -40.0% | 62,776 | -14.8% | 0.00% | – |
| APTX | Sell | APTINYX INC | $17,000 | -75.7% | 1,000 | -59.1% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $22,000 | – | 11,342 | +100.0% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $35,000 | -81.9% | 27,944 | -26.4% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $15,000 | -65.1% | 16,761 | -12.4% | 0.00% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -50 | -100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $505,000 | -20.7% | 23,632 | +4.8% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $23,000 | -82.3% | 913 | -74.5% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $7,000 | +250.0% | 37,529 | +454.2% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $20,000 | -97.1% | 1,164 | -97.6% | 0.00% | – |
| VERI | Sell | VERITONE INC | $131,000 | -69.7% | 34,560 | -16.8% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $188,000 | -34.5% | 8,915 | +2.1% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,000 | – | 138 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $7,000 | – | 684 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $34,000 | -38.2% | 4,156 | +23.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $383,000 | +19.7% | 17,075 | +79.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $629,000 | -55.0% | 40,795 | -28.0% | 0.00% | -100.0% |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -17,503 | -100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $7,000 | +600.0% | 6,798 | +889.5% | 0.00% | – |
| VERU | Buy | VERU INC | $27,000 | +12.5% | 19,209 | +15.3% | 0.00% | – |
| VVI | Sell | VIAD CORP | $457,000 | -28.0% | 9,135 | -14.8% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $887,000 | -42.0% | 31,914 | -23.7% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $491,000 | -72.9% | 15,000 | -67.9% | 0.00% | -100.0% |
| VIAB | Sell | VIACOM INC NEWcall | $293,000 | -82.6% | 11,400 | -77.2% | 0.00% | -100.0% |
| SQLV | Exit | LEGG MASON ETF INVESTMENT TRsml cap qulity | $0 | – | -1,016 | -100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $1,000 | -85.7% | 500 | -90.0% | 0.00% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -1,375 | -100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $279,000 | +142.6% | 7,372 | +195.6% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $55,000 | – | 5,425 | +100.0% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $28,000 | -20.0% | 1,019 | -8.9% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $54,000 | – | 21,875 | +100.0% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS II | $71,000 | – | 1,797 | +100.0% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $7,000 | +250.0% | 18,447 | +1338.9% | 0.00% | – |
| APDNW | Buy | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | -100.0% | 4,325 | +22.7% | 0.00% | – |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $4,000 | 0.0% | 8,354 | +81.4% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $342,000 | – | 8,439 | +100.0% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $126,000 | +40.0% | 3,654 | +60.1% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS II | $43,000 | +2.4% | 1,765 | +13.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -180 | -100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $796,000 | -75.1% | 13,442 | -67.0% | 0.00% | -100.0% |
| CID | Buy | VICTORY PORTFOLIOS II | $54,000 | +42.1% | 1,818 | +60.2% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $474,000 | -1.5% | 17,747 | +22.2% | 0.00% | – |
| VKTXW | Buy | VIKING THERAPEUTICS INC*w exp 04/13/202 | $57,000 | +26.7% | 9,329 | +229.4% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $103,000 | -12.7% | 3,388 | -4.4% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $121,000 | +44.0% | 4,521 | +46.8% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $4,000 | – | 387 | +100.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $22,000 | -43.6% | 2,808 | -34.4% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $16,000 | -68.6% | 4,585 | -35.0% | 0.00% | – |
| APHA | New | APHRIA INC | $28,000 | – | 5,017 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDput | $819,000 | -12.5% | 150,000 | 0.0% | 0.00% | – | |
| VIRC | Buy | VIRCO MFG CO | $23,000 | +35.3% | 5,674 | +63.2% | 0.00% | – |
| BLHY | Buy | VIRTUS ETF TR IIvirtus dynmc etf | $34,000 | -2.9% | 1,459 | +1.1% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $3,000 | 0.0% | 5,227 | -3.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $87,000 | -39.2% | 36,005 | +17.1% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $46,000 | -54.5% | 2,331 | -49.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $235,000 | +13.5% | 17,042 | +27.7% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCput | $245,000 | -29.2% | 10,000 | 0.0% | 0.00% | – | |
| APY | Sell | APERGY CORP | $478,000 | -58.0% | 17,640 | -32.6% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $16,000 | +700.0% | 5,141 | +1316.3% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $520,000 | -47.9% | 12,213 | -34.4% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $268,000 | -2.9% | 3,377 | +39.4% | 0.00% | – |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $25,000 | -53.7% | 332 | -38.3% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $847,000 | +82.9% | 64,179 | +146.5% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $224,000 | -50.8% | 7,411 | -39.0% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $357,000 | -42.6% | 39,920 | -28.2% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $285,000 | -13.9% | 25,066 | +35.4% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $560,000 | +19.9% | 64,717 | +46.0% | 0.00% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -1,831 | -100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $13,000 | -18.8% | 8,354 | -24.7% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $47,000 | +11.9% | 1,832 | +12.6% | 0.00% | – |
| VSTWSA | Buy | VISTRA ENERGY CORP*w exp 02/02/202 | $10,000 | -9.1% | 7,447 | +4.2% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $15,000 | +114.3% | 78,871 | +215.3% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $0 | -100.0% | 91 | -100.0% | 0.00% | -100.0% |
| VICE | Exit | ADVISORSHARES TRvice etf | $0 | – | -228 | -100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $49,000 | -2.0% | 12,763 | +31.8% | 0.00% | – |
| VVUSQ | Buy | VIVUS INC | $6,000 | -40.0% | 3,062 | +42.3% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $331,000 | -88.0% | 35,328 | -77.4% | 0.00% | -100.0% |
| DTRM | Exit | DETERMINE INC | $0 | – | -6,586 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $14,000 | -98.8% | 100 | -98.7% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $44,000 | +4.8% | 1,128 | -3.2% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $217,000 | +57.2% | 79,694 | +94.4% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $27,000 | -93.1% | 1,400 | -92.2% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $6,000 | -87.5% | 3,367 | -82.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AXE | Buy | ANIXTER INTL INC | $819,000 | +1.9% | 15,074 | +31.8% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $358,000 | -22.0% | 41,966 | -12.8% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $280,000 | -69.5% | 164,759 | -20.3% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $882,000 | -38.9% | 95,863 | -24.0% | 0.00% | -100.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,024,000 | -13.6% | 174,872 | +8.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $673,000 | -68.7% | 60,825 | -55.5% | 0.00% | -100.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $83,000 | +107.5% | 16,108 | +157.7% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $100,000 | -45.7% | 23,477 | -18.1% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $19,000 | +216.7% | 2,008 | +569.3% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $663,000 | – | 168,343 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $510,000 | +750.0% | 106,014 | +1053.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $251,000 | +19.0% | 12,494 | +28.7% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $310,000 | -51.4% | 10,358 | -38.8% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $9,000 | -74.3% | 247 | -66.1% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $129,000 | -79.8% | 3,130 | -75.1% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $15,000 | +15.4% | 1,028 | +24.2% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORPput | $15,000 | -44.4% | 9,900 | 0.0% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $21,000 | -30.0% | 13,302 | +21.6% | 0.00% | – |
| WCFB | Sell | WCF BANCORP INC | $19,000 | -17.4% | 2,272 | -8.6% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $292,000 | -4.6% | 22,329 | +33.2% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $3,000 | -95.5% | 853 | -89.9% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $52,000 | +40.5% | 11,520 | +64.6% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $249,000 | -84.3% | 13,765 | -81.6% | 0.00% | -100.0% |
| WAGE | Buy | WAGEWORKS INC | $874,000 | -7.3% | 32,193 | +46.0% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $19,000 | -26.9% | 3,210 | -9.2% | 0.00% | – |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $7,000 | +250.0% | 35,029 | +1964.2% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRadvanced battery | $42,000 | – | 3,653 | +100.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $37,000 | -45.6% | 2,481 | -25.7% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $111,000 | +105.6% | 2,778 | +165.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $44,000 | +100.0% | 111,219 | +158.9% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $642,000 | -5.2% | 14,838 | +15.8% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $278,000 | -3.8% | 13,996 | -6.9% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -1,860 | -100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEWcall | $75,000 | -33.6% | 15,500 | 0.0% | 0.00% | – | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $697,000 | -39.0% | 30,304 | -18.7% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $914,000 | -5.5% | 19,238 | +10.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $50,000 | – | 16,000 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,018,000 | -8.0% | 75,218 | +50.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $287,000 | +23.2% | 43,878 | +39.4% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $191,000 | +59.2% | 11,370 | +63.1% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $72,000 | -21.7% | 517 | 0.0% | 0.00% | – | |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -3,101 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -1,296 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $613,000 | -54.3% | 6,795 | -25.2% | 0.00% | -100.0% |
| W | New | WAYFAIR INCput | $676,000 | – | 7,500 | +100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $31,000 | -69.6% | 3,147 | -60.3% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -2,276 | -100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $151,000 | +73.6% | 5,943 | +85.1% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $153,000 | -86.5% | 4,827 | -80.6% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $125,000 | +184.1% | 1,200 | +300.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $532,000 | – | 5,100 | +100.0% | 0.00% | – |
| WEI | New | WEIDAI LTDspons ads | $26,000 | – | 2,789 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $881,000 | -75.6% | 22,855 | -54.5% | 0.00% | -100.0% |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $424,000 | -46.5% | 11,000 | 0.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $81,000 | +37.3% | 1,682 | +23.2% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $14,000 | +1300.0% | 3,494 | +1100.7% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $527,000 | +31.8% | 9,290 | +43.7% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -916 | -100.0% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $171,000 | -17.4% | 6,162 | +1.8% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $1,004,000 | -14.4% | 39,310 | -16.2% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $5,000 | – | 3,221 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $396,000 | -30.8% | 5,456 | -25.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $518,000 | -25.7% | 9,300 | +4.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $183,000 | +1563.6% | 12,063 | +1730.5% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $861,000 | -0.3% | 185,547 | +13.6% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $24,000 | -85.6% | 2,147 | -91.1% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $757,000 | -15.3% | 67,752 | -4.7% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $123,000 | +39.8% | 11,746 | +62.1% | 0.00% | – |
| WTFCW | Exit | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | -1,115 | -100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $60,000 | -33.3% | 2,024 | -20.5% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $1,017,000 | +2.1% | 27,741 | +24.1% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $4,000 | -84.0% | 577 | -74.1% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $875,000 | +137.8% | 18,216 | +204.3% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $390,000 | +9.9% | 20,433 | +35.2% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $4,000 | 0.0% | 2,144 | +45.9% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $0 | -100.0% | 30 | -87.7% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $121,000 | -14.8% | 10,045 | -8.9% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $205,000 | +4.1% | 13,219 | +10.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $87,000 | -43.5% | 7,522 | +5.8% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $49,000 | +19.5% | 4,062 | +67.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $186,000 | +34.8% | 6,530 | +57.4% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $446,000 | -44.9% | 34,704 | -33.4% | 0.00% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -649 | -100.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $539,000 | -4.9% | 77,802 | -2.8% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $416,000 | +1.2% | 29,909 | +0.2% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $488,000 | -82.1% | 46,103 | -80.9% | 0.00% | -100.0% |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -2,386 | -100.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $462,000 | -24.1% | 35,020 | -22.4% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $617,000 | -15.5% | 31,585 | -11.3% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $830,000 | +67.7% | 6,522 | +70.3% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $888,000 | -10.4% | 59,306 | -3.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $136,000 | +12.4% | 4,646 | +49.7% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $189,000 | -66.4% | 34,668 | -10.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $0 | – | 1,159 | +672.7% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $140,000 | +105.9% | 10,518 | +135.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -1,175 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcall | $983,000 | -76.6% | 35,200 | -70.4% | 0.00% | -100.0% |
| AETI | New | AMERICAN ELECTRIC TECH INC | $4,000 | – | 4,658 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $8,000 | – | 250 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $291,000 | -28.1% | 34,894 | -27.2% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $171,000 | +3.0% | 17,026 | +10.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $204,000 | -66.3% | 18,381 | -47.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -1,954 | -100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $710,000 | -8.2% | 17,678 | -14.7% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $217,000 | -30.4% | 163,487 | +57.2% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $40,000 | -45.2% | 2,846 | -37.2% | 0.00% | – |
| AMRHW | AMERI HLDGS INC*w exp 11/08/202 | $0 | – | 1,049 | 0.0% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $6,000 | – | 40,067 | +61541.5% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $113,000 | -22.6% | 3,328 | +17.8% | 0.00% | – |
| AMRH | Buy | AMERI HLDGS INC | $4,000 | -84.0% | 25,226 | +30.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $299,000 | +2.4% | 21,174 | -1.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $650,000 | -20.3% | 22,261 | -4.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $269,000 | +3.9% | 821 | +12.9% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $40,000 | 0.0% | 402 | -12.8% | 0.00% | – |
| WHLRW | Buy | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $1,000 | – | 20,287 | +8.7% | 0.00% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $9,000 | -70.0% | 1,166 | -27.4% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $6,000 | – | 649 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $10,000 | +42.9% | 10,864 | +576.9% | 0.00% | – |
| AMBO | Buy | AMBOW ED HLDG LTDsponsored ads | $12,000 | +50.0% | 2,180 | +47.7% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPput | $256,000 | -90.7% | 2,400 | -89.7% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $547,000 | -31.5% | 44,565 | -22.5% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -33,516 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -18,392 | -100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $208,000 | -21.2% | 29,243 | +24.1% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $19,000 | -36.7% | 45,000 | -30.7% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $85,000 | +13.3% | 10,339 | +32.4% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $85,000 | +39.3% | 4,361 | +38.2% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $165,000 | -21.1% | 3,521 | +3.5% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $5,000 | -37.5% | 883 | -22.1% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $23,000 | -17.9% | 3,301 | -7.3% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $130,000 | +21.5% | 3,706 | +17.8% | 0.00% | – |
| Sell | ALZA CORPsdcv 7/2 | $9,000 | -30.8% | 5,000 | -28.6% | 0.00% | – | |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -809 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -63,402 | -100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $27,000 | -46.0% | 3,435 | -24.6% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $736,000 | +196.8% | 29,277 | +388.4% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $1,000 | – | 631 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $37,000 | +37.0% | 1,069 | +35.7% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $483,000 | -55.4% | 51,300 | -18.8% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $79,000 | -96.5% | 37,698 | -91.8% | 0.00% | -100.0% |
| WINA | Sell | WINMARK CORP | $159,000 | -10.7% | 1,001 | -6.9% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -8,488 | -100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $21,000 | – | 701 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $689,000 | -89.4% | 134,282 | -89.3% | 0.00% | -100.0% |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $6,000 | 0.0% | 3,141 | +0.4% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $601,000 | -53.5% | 90,449 | -40.7% | 0.00% | -100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $254,000 | -50.0% | 9,193 | -21.4% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $124,000 | -12.1% | 3,183 | -8.2% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $99,000 | -7.5% | 5,490 | -6.4% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $108,000 | -6.1% | 4,299 | -4.7% | 0.00% | – |
| AABA | ALTABA INCput | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $22,000 | +37.5% | 1,343 | +33.4% | 0.00% | – |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $3,000 | +200.0% | 38,719 | +3771.9% | 0.00% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $10,000 | +66.7% | 10,178 | +579.9% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $6,000 | – | 1,676 | +100.0% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $215,000 | -62.8% | 9,689 | -59.8% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $142,000 | +132.8% | 5,100 | +146.0% | 0.00% | – |
| AGND | Buy | WISDOMTREE TRnegative dur us | $47,000 | – | 1,098 | +109700.0% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $123,000 | +29.5% | 2,605 | +31.4% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $29,000 | +866.7% | 1,485 | +896.6% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $162,000 | -21.4% | 70,600 | +15.6% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $14,000 | +7.7% | 3,888 | +1.8% | 0.00% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $49,000 | – | 2,029 | +100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -861 | -100.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $824,000 | +48.2% | 31,119 | +67.4% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $37,000 | -21.3% | 1,831 | -1.7% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $48,000 | -72.7% | 1,761 | -73.2% | 0.00% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $86,000 | +26.5% | 3,423 | +71.8% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $119,000 | +213.2% | 3,223 | +286.0% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $6,000 | -97.6% | 316 | -97.3% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $627,000 | -11.1% | 8,441 | +4.3% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $42,000 | – | 1,826 | +100.0% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $45,000 | – | 1,796 | +100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total earning | $374,000 | +493.7% | 13,135 | +595.7% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $7,000 | -63.2% | 10,000 | -67.3% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,084,000 | -82.2% | 112,467 | -73.6% | 0.00% | -100.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $81,000 | – | 3,022 | +100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $9,000 | 0.0% | 4,880 | +26.4% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -115 | -100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $142,000 | +16.4% | 3,168 | +40.9% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $138,000 | -6.8% | 2,244 | +2.2% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $3,000 | -66.7% | 1,431 | -62.9% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $363,000 | -26.4% | 19,484 | -1.8% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $362,000 | -46.8% | 80,396 | -27.7% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPput | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| SFIG | Buy | WISDOMTREE TRfndmtl srt crp | $44,000 | +51.7% | 889 | +48.2% | 0.00% | – |
| WFHY | Sell | WISDOMTREE TRfndmtl hgh yld | $41,000 | -39.7% | 868 | -35.5% | 0.00% | – |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $34,000 | -15.0% | 1,334 | -0.7% | 0.00% | – |
| ONS | Exit | ONCOBIOLOGICS INC | $0 | – | -8,086 | -100.0% | 0.00% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $29,000 | – | 1,074 | +100.0% | 0.00% | – |
| JNMF | WISDOMTREE TRdynamic jpn eq | $5,000 | -16.7% | 196 | 0.0% | 0.00% | – | |
| DYB | New | WISDOMTREE TRdynamic us eqt | $57,000 | – | 2,313 | +100.0% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $89,000 | +2125.0% | 4,748 | +1964.3% | 0.00% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $419,000 | – | 14,453 | +100.0% | 0.00% | – |
| EDOM | Buy | WISDOMTREE TReur domst eco fd | $64,000 | -9.9% | 2,906 | +10.2% | 0.00% | – |
| HGSD | Sell | WISDOMTREE TRglbl hgd smlcp | $29,000 | -29.3% | 1,289 | -17.1% | 0.00% | – |
| GSD | Buy | WISDOMTREE TRgbl smlcp divi | $32,000 | +14.3% | 1,166 | +33.1% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $49,000 | +276.9% | 1,917 | +336.7% | 0.00% | – |
| COW | Exit | BARCLAYS BK PLCipath b livestck | $0 | – | -1,472 | -100.0% | 0.00% | – |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $223,000 | +12.6% | 9,403 | +37.4% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $459,000 | -46.5% | 37,886 | -45.3% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $14,000 | +27.3% | 644 | +46.4% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $125,000 | -19.9% | 5,000 | -19.9% | 0.00% | – |
| AMMA | Sell | ALLIANCE MMA INC | $1,000 | -87.5% | 6,187 | -80.5% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $198,000 | +1.0% | 14,475 | +0.1% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $30,000 | 0.0% | 5,488 | +97.4% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $287,000 | -1.4% | 4,714 | +16.2% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,053,000 | -9.2% | 15,485 | -8.1% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $42,000 | -27.6% | 956 | -28.9% | 0.00% | – |
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $10,000 | 0.0% | 931 | 0.0% | 0.00% | – | |
| RESD | New | WISDOMTREE TRdynmc cur hedg | $23,000 | – | 1,150 | +100.0% | 0.00% | – |
| WBAL | Buy | WISDOMTREE TR | $2,000 | +100.0% | 71 | +73.2% | 0.00% | – |
| WCHN | Buy | WISDOMTREE TRicbccs s&p china | $66,000 | +46.7% | 2,819 | +64.9% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $84,000 | – | 3,200 | +100.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $747,000 | +3.2% | 42,543 | +6.1% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $672,000 | -94.5% | 21,061 | -93.3% | 0.00% | -100.0% |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -553 | -100.0% | 0.00% | – |
| WF | Buy | WOORI BKadr | $268,000 | -1.8% | 6,351 | +5.2% | 0.00% | – |
| ALGRR | Buy | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | 262 | +322.6% | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -601 | -100.0% | 0.00% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $12,000 | -7.7% | 23,383 | +92.1% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -199 | -100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $352,000 | +10.7% | 3,437 | +23.6% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -5,459 | -100.0% | 0.00% | – |
| ALGR | Buy | ALLEGRO MERGER CORP | $24,000 | +26.3% | 2,500 | +25.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $816,000 | -39.4% | 8,140 | -23.4% | 0.00% | -100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $295,000 | -19.6% | 9,104 | +3.4% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -30,902 | -100.0% | 0.00% | – | |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -59 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $737,000 | -57.8% | 64,894 | -25.2% | 0.00% | -100.0% |
| ALLK | Buy | ALLAKOS INC | $1,094,000 | +1143.2% | 20,938 | +965.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $416,000 | – | 11,600 | +100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $8,000 | – | 3,314 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $572,000 | – | 12,600 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $2,000 | -33.3% | 3,460 | +31.1% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $293,000 | +150.4% | 1,400 | +366.7% | 0.00% | – |
| ALCO | Buy | ALICO INC | $54,000 | -3.6% | 1,826 | +11.2% | 0.00% | – |
| XGTI | Sell | XG TECHNOLOGY INC | $0 | -100.0% | 989 | -80.4% | 0.00% | – |
| XYF | Buy | X FINANCIALsponsored ads | $5,000 | -50.0% | 1,259 | +11.2% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $116,000 | +54.7% | 11,486 | +58.9% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $21,000 | +31.2% | 22,501 | +41.4% | 0.00% | – |
| XTLB | Buy | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $12,000 | -14.3% | 6,671 | +3.3% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $179,000 | -13.9% | 5,351 | -11.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $278,000 | +8.2% | 910 | +21.8% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $304,000 | -29.8% | 16,533 | -13.4% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $53,000 | – | 10,493 | +100.0% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $1,000 | -80.0% | 948 | -56.3% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $3,000 | – | 2,053 | +100.0% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -8,561 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -400 | -100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $106,000 | -31.6% | 12,717 | +12.9% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $17,000 | +6.2% | 4,343 | +19.2% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $16,000 | -70.9% | 4,656 | -38.2% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $53,000 | -15.9% | 4,186 | +17.2% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,043,000 | +207.7% | 101,832 | +399.8% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,000 | -90.9% | 149 | -82.6% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $3,000 | 0.0% | 1,887 | +159.2% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $0 | -100.0% | 200 | -99.0% | 0.00% | – |
| XPER | Sell | XPERI CORP | $368,000 | -10.5% | 20,025 | -27.6% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $160,000 | +290.2% | 9,396 | +304.3% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $75,000 | – | 3,674 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $82,000 | -82.8% | 3,354 | -76.9% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,000 | -99.0% | 428 | -96.3% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $139,000 | +124.2% | 2,222 | +186.7% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $22,000 | +1000.0% | 15,583 | +1435.3% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $350,000 | -21.3% | 148,592 | -16.9% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $47,000 | -6.0% | 20,000 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $375,000 | -65.8% | 104,237 | -56.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $345,000 | +4.2% | 4,463 | +23.8% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $3,000 | – | 4,198 | +1394.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $543,000 | -37.2% | 50,510 | +7.5% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $2,000 | – | 358 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $128,000 | -85.0% | 8,632 | -76.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $319,000 | – | 21,489 | +100.0% | 0.00% | – |
| YOGAQ | New | YOGAWORKS INC | $5,000 | – | 10,700 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $275,000 | +59.0% | 8,567 | +50.8% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $884,000 | -23.5% | 177,772 | +21.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $6,000 | -94.5% | 200 | -93.6% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $19,000 | – | 11,793 | +100.0% | 0.00% | – |
| YUMA | Buy | YUMA ENERGY INC NEW | $4,000 | -20.0% | 27,554 | +119.8% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $148,000 | -36.5% | 15,143 | -4.2% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $23,000 | -72.9% | 4,585 | -37.3% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $29,000 | -62.8% | 1,244 | -69.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,019,000 | -27.8% | 184,153 | +15.2% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INC | $117,000 | -91.1% | 34,738 | -65.7% | 0.00% | -100.0% |
| AIRG | Buy | AIRGAIN INC | $367,000 | -23.9% | 36,966 | +0.7% | 0.00% | – |
| ZEAL | Buy | ZEALAND PHARMA A Ssponsored adr | $29,000 | +38.1% | 2,494 | +94.4% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $27,000 | +285.7% | 10,943 | +214.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $513,000 | -74.9% | 22,478 | -76.4% | 0.00% | -100.0% |
| UITB | Exit | USAA ETF TRcore intrmdite | $0 | – | -62 | -100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $20,000 | – | 802 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $760,000 | -33.1% | 25,171 | +1.6% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $19,000 | -40.6% | 45,706 | +78.8% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $3,000 | +50.0% | 13,640 | +20.3% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $245,000 | +157.9% | 42,802 | +149.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $37,000 | -48.6% | 1,014 | -30.1% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $69,000 | +11.3% | 18,141 | +82.9% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $26,000 | +4.0% | 20,845 | +58.3% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $16,000 | -5.9% | 7,500 | +74.8% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $4,000 | +300.0% | 7,736 | +1438.0% | 0.00% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -2,064 | -100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $69,000 | -95.8% | 3,563 | -94.3% | 0.00% | -100.0% |
| ZUO | Buy | ZUORA INC | $245,000 | -9.6% | 13,483 | +15.2% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $12,000 | – | 4,196 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $7,000 | – | 11,635 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $87,000 | -24.3% | 6,067 | -14.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $38,000 | -17.4% | 12,571 | +125.2% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $886,000 | +2.5% | 127,812 | +28.7% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,008,000 | -99.4% | 123,599 | -99.2% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $85,000 | +80.9% | 35,373 | +60.8% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $242,000 | +18.0% | 6,000 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $7,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| AYR | Sell | AIRCASTLE LTD | $798,000 | -33.4% | 46,281 | -15.4% | 0.00% | – |
| AGMH | Sell | AGM GROUP HOLDINGS INC | $8,000 | -57.9% | 288 | -40.9% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $729,000 | -51.2% | 10,800 | -49.1% | 0.00% | -100.0% |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $4,000 | -60.0% | 5,000 | -42.4% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLCcall | $251,000 | -79.3% | 1,875 | -70.6% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $5,000 | +66.7% | 2,740 | +180.7% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $4,000 | – | 2,453 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $832,000 | – | 14,200 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $11,000 | +57.1% | 26,146 | +520.3% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $547,000 | -64.0% | 15,630 | -60.2% | 0.00% | -100.0% |
| AEZS | Sell | AETERNA ZENTARIS INC | $3,000 | -87.5% | 1,036 | -92.4% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,059,000 | +0.2% | 56,039 | -4.2% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $46,000 | -37.8% | 1,914 | -30.5% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $15,000 | -54.5% | 685 | -53.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $132,000 | -6.4% | 16,657 | -26.4% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,040,000 | +30.3% | 15,475 | +22.4% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $1,000 | – | 684 | +100.0% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,000 | -41.7% | 3,000 | 0.0% | 0.00% | – | ||
| FTDCQ | Exit | FTD COS INC | $0 | – | -3,729 | -100.0% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLCput | $178,000 | – | 2,000 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $39,000 | +25.8% | 11,921 | +56.9% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,011,000 | -40.3% | 41,561 | -16.7% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $319,000 | -37.3% | 42,626 | -19.8% | 0.00% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -12,402 | -100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $760,000 | -31.1% | 24,259 | +14.1% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $469,000 | -11.0% | 12,678 | -9.6% | 0.00% | – |
| BCAC | BISON CAP ACQUISITION CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACY | Buy | AEROCENTURY CORP | $19,000 | +5.6% | 1,983 | +75.6% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $126,000 | -74.9% | 3,500 | -57.1% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $10,000 | +42.9% | 16,015 | +139.9% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $380,000 | -23.4% | 23,291 | +19.1% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $8,000 | -95.3% | 1,527 | -90.9% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $265,000 | -55.2% | 7,906 | -43.9% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $333,000 | -30.6% | 10,988 | +4.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $118,000 | -53.2% | 11,122 | -47.2% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $15,000 | +66.7% | 627 | +78.6% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $835,000 | -19.1% | 78,229 | -6.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $182,000 | -72.0% | 3,113 | -66.3% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $61,000 | – | 11,520 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $170,000 | -1.2% | 6,551 | +20.6% | 0.00% | – |
| CISN | Sell | CISION LTD | $226,000 | -47.6% | 19,291 | -24.9% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $159,000 | +6.0% | 57,263 | +42.9% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -5,406 | -100.0% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INC | $5,000 | -50.0% | 2,800 | -48.4% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $126,000 | +2000.0% | 9,673 | +2064.0% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $8,000 | – | 9,124 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $78,000 | +1014.3% | 1,016 | +1067.8% | 0.00% | – |
| CLDOF | Sell | CHINA LENDING CORP | $0 | -100.0% | 110 | -89.1% | 0.00% | – |
| CMSS | Sell | CM SEVEN STAR ACQUISITION CO | $18,000 | -43.8% | 1,794 | -44.0% | 0.00% | – |
| CMSSU | Buy | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $12,000 | +100.0% | 1,150 | +109.1% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $389,000 | +47.3% | 33,350 | +74.6% | 0.00% | – |
| CNAC | CONSTELLATION ALPHA CAP CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNACW | Sell | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $1,000 | -50.0% | 10,400 | -1.0% | 0.00% | – |
| CNACR | Buy | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $1,000 | 0.0% | 3,200 | +60.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $4,000 | 0.0% | 76 | +5.6% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $140,000 | +300.0% | 15,898 | +208.2% | 0.00% | – |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $105,000 | +52.2% | 1,063 | +53.2% | 0.00% | – |
| DDMXU | New | DD3 ACQUISITION CORPunit 10/12/2023 | $8,000 | – | 798 | +100.0% | 0.00% | – |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $21,000 | -36.4% | 456 | -31.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $492,000 | -18.7% | 33,957 | -4.6% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $118,000 | -57.1% | 9,507 | -41.6% | 0.00% | – |
| DOGZ | Buy | DOGNESS INTERNATIONAL CORP | $12,000 | +140.0% | 3,061 | +58.5% | 0.00% | – |
| LYL | Buy | DRAGON VICTORY INTL LTD | $1,000 | 0.0% | 980 | +8.2% | 0.00% | – |
| SCAP | Buy | ADVISORSHARES TRcornerstone sm | $13,000 | +44.4% | 421 | +98.6% | 0.00% | – |
| NOBL | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -3,622 | -100.0% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TR | $755,000 | -79.6% | 18,853 | -72.6% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 985 | -90.8% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $337,000 | +7.0% | 35,528 | -0.1% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $429,000 | -84.3% | 120,569 | -62.8% | 0.00% | -100.0% |
| CATS | Exit | CATASYS INC | $0 | – | -941 | -100.0% | 0.00% | – |
| CLPS | Buy | CLPS INCORPORATION | $27,000 | +68.8% | 11,300 | +686.4% | 0.00% | – |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $9,000 | – | 840 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $14,000 | -64.1% | 5,142 | -2.5% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $4,000 | – | 1,445 | +100.0% | 0.00% | – |
| ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | 1,150 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $193,000 | – | 17,980 | +100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -725 | -100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $15,000 | – | 3,603 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $19,000 | +58.3% | 12,213 | +780.5% | 0.00% | – |
| FG | Buy | FGL HLDGS | $669,000 | -18.2% | 100,482 | +9.9% | 0.00% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $279,000 | -44.9% | 9,843 | -34.1% | 0.00% | – |
| FFHL | Buy | FUWEI FILMS HLDGS CO LTD | $8,000 | +700.0% | 3,552 | +427.0% | 0.00% | – |
| FORK | New | FULING GLOBAL INC | $1,000 | – | 360 | +100.0% | 0.00% | – |
| ADOM | Buy | ADOMANI INC | $9,000 | +125.0% | 34,221 | +334.6% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $138,000 | +22.1% | 16,617 | +77.2% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $14,000 | -50.0% | 1,000 | -27.4% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $224,000 | +255.6% | 16,971 | +427.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $309,000 | -36.7% | 11,463 | -28.1% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $196,000 | +39.0% | 5,411 | +44.7% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,366 | -100.0% | 0.00% | – |
| BEF | Exit | ETFS TRbbg strgy k 1 | $0 | – | -1,351 | -100.0% | 0.00% | – |
| BTBT | Sell | GOLDEN BULL LTD | $2,000 | -87.5% | 263 | -87.1% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $0 | -100.0% | 1,650 | 0.0% | 0.00% | – | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $21,000 | – | 2,097 | +100.0% | 0.00% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $18,000 | -5.3% | 1,800 | 0.0% | 0.00% | – | |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $3,000 | – | 4,300 | +100.0% | 0.00% | – |
| ADILW | Buy | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $2,000 | – | 4,081 | +408000.0% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $14,000 | +600.0% | 2,723 | +388.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTDcall | $436,000 | +7.9% | 7,400 | 0.0% | 0.00% | – | |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $94,000 | +49.2% | 21,267 | +100.7% | 0.00% | – |
| HEBT | Sell | HEBRON TECHNOLOGY CO LTD | $4,000 | -50.0% | 4,480 | -19.9% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $371,000 | -49.9% | 17,897 | -34.8% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLCcall | $414,000 | -70.7% | 20,000 | -61.9% | 0.00% | -100.0% |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $8,000 | -11.1% | 3,040 | +49.2% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $41,000 | -53.9% | 2,324 | -44.2% | 0.00% | – |
| HCCH | New | HL ACQUISITIONS CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $7,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | 700 | 0.0% | 0.00% | – | |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $1,000 | – | 901 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $262,000 | +66.9% | 3,855 | +72.1% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $44,000 | -97.2% | 7,570 | -93.6% | 0.00% | -100.0% |
| ICHR | Sell | ICHOR HOLDINGS | $277,000 | -24.3% | 17,034 | -5.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $32,000 | +23.1% | 829 | +31.4% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcall | $480,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $35,000 | -49.3% | 4,194 | +21.0% | 0.00% | – |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $11,000 | -63.3% | 5,065 | -40.7% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $248,000 | -33.2% | 11,758 | -13.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $419,000 | -88.7% | 750,000 | -45.2% | 0.00% | -100.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $465,000 | +5.2% | 22,156 | +40.0% | 0.00% | – |
| YECOF | Exit | YULONG ECO MATLS LTD | $0 | – | -1,160 | -100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $16,000 | – | 40,523 | +100.0% | 0.00% | – |
| ACHV | Sell | ACHIEVE LIFE SCIENCE INC | $1,000 | -95.5% | 976 | -86.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $142,000 | +468.0% | 61,619 | +860.8% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| LLIT | Buy | LIANLUO SMART LTD | $5,000 | -16.7% | 4,789 | +38.1% | 0.00% | – |
| ACETQ | ACETO CORP | $0 | -100.0% | 472 | 0.0% | 0.00% | – | |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $10,000 | +66.7% | 505 | +152.5% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -750 | -100.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $838,000 | -12.7% | 39,270 | +10.9% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $1,029,000 | +15.5% | 43,330 | +36.2% | 0.00% | – |
| LIN | New | LINDE PLCput | $218,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $934,000 | -30.7% | 36,340 | -5.1% | 0.00% | -100.0% |
| LOACU | Buy | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $43,000 | +616.7% | 4,239 | +665.2% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $15,000 | +1400.0% | 862 | +1590.2% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $43,000 | -66.4% | 1,402 | -48.3% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $43,000 | -17.3% | 26,012 | +42.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $468,000 | -64.7% | 12,308 | -61.6% | 0.00% | -100.0% |
| IVTY | Exit | INVUITY INC | $0 | – | -10,705 | -100.0% | 0.00% | – |
| WBIR | Buy | ABSOLUTE SHS TRwbi bbr gbl rotn | $110,000 | +26.4% | 4,789 | +39.1% | 0.00% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $64,000 | -11.1% | 2,904 | +8.2% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 1000 | $509,000 | -18.9% | 20,694 | -7.0% | 0.00% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 1000 | $59,000 | -57.2% | 2,500 | -51.6% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $13,000 | +8.3% | 1,357 | +56.5% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $19,000 | -38.7% | 3,677 | -27.6% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 1000 | $63,000 | -59.6% | 2,315 | -54.7% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 1000 | $69,000 | -68.8% | 2,753 | -65.0% | 0.00% | – |
| WBID | Sell | ABSOLUTE SHS TRwbi bbr qty 2000 | $44,000 | -18.5% | 2,104 | -6.4% | 0.00% | – |
| WBIC | Sell | ABSOLUTE SHS TRwbi bbr yld 2000 | $39,000 | -13.3% | 1,937 | -1.8% | 0.00% | – |
| WBIB | Sell | ABSOLUTE SHS TRwbi bbr val 2000 | $45,000 | -28.6% | 2,144 | -19.4% | 0.00% | – |
| APM | New | APTORUM GROUP LIMITED | $22,000 | – | 1,472 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $76,000 | -13.6% | 7,487 | -0.8% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -3,043 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $242,000 | -96.1% | 121,200 | -87.9% | 0.00% | -100.0% |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $28,000 | – | 1,550 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $55,000 | +61.8% | 37,439 | +198.8% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,000 | – | 128 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $23,000 | -32.4% | 1,438 | +11.3% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $27,000 | +285.7% | 3,034 | +299.2% | 0.00% | – |
| NEWA | Sell | NEWATER TECHNOLOGY INC | $14,000 | -51.7% | 2,487 | -22.1% | 0.00% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -6,496 | -100.0% | 0.00% | – |
| WBIA | Buy | ABSOLUTE SHS TRwbi bbr rng 2000 | $801,000 | +4.3% | 37,867 | +20.2% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $618,000 | -32.3% | 235,863 | +81.7% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $354,000 | – | 135,000 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $71,000 | +54.3% | 23,669 | +63.6% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $4,000 | -33.3% | 11,241 | +82.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $102,000 | -15.7% | 51,159 | -11.6% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -75,100 | -100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $68,000 | -93.8% | 2,027 | -90.4% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $80,000 | -57.9% | 73,195 | -10.5% | 0.00% | – |
| OMAD | Sell | ONE MADISON CORP | $24,000 | -35.1% | 2,405 | -36.8% | 0.00% | – |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $0 | – | 200 | +100.0% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $19,000 | +171.4% | 3,502 | +204.8% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $135,000 | +33.7% | 10,557 | +69.9% | 0.00% | – |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $1,000 | -85.7% | 878 | -76.5% | 0.00% | – |
| OXBRW | Sell | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $0 | – | 6,900 | -60.2% | 0.00% | – |
| ABMD | Sell | ABIOMED INCput | $33,000 | -93.9% | 100 | -91.7% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $23,000 | – | 7,723 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $28,000 | – | 3,602 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $19,000 | – | 7,285 | +100.0% | 0.00% | – |
| EAGL | Buy | PLATINUM EAGLE ACQUISITIN CO | $23,000 | +43.8% | 2,300 | +43.8% | 0.00% | – |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| LENS | Buy | PRESBIA PLC | $5,000 | +66.7% | 15,570 | +808.4% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -867 | -100.0% | 0.00% | – |
| PHCF | New | PUHUI WEALTH INVT MGMT CO LT | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| RCON | Buy | RECON TECHNOLOGY LTD | $10,000 | +42.9% | 14,718 | +163.6% | 0.00% | – |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $22,000 | -4.3% | 2,197 | 0.0% | 0.00% | – | |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $2,000 | – | 1,700 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $795,000 | +158.1% | 5,946 | +158.1% | 0.00% | – |
| BIQI | Buy | RENMIN TIANLI GROUP INC | $2,000 | 0.0% | 2,028 | +130.5% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $17,000 | – | 13,323 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $681,000 | -78.7% | 81,137 | -52.2% | 0.00% | -100.0% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $990,000 | – | 8,319 | +100.0% | 0.00% | – |
| AOIL | New | ABERDEEN STD INVTS ETFSbbrg engy cmd k1 | $40,000 | – | 1,833 | +100.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $81,000 | +2600.0% | 8,335 | +6074.1% | 0.00% | – |
| BCD | New | ABERDEEN STD INVTS ETFSbbrg all lngr k1 | $13,000 | – | 542 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $891,000 | -23.1% | 80,786 | -7.9% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SGOC | Sell | SGOCO GROUP LTD | $1,000 | 0.0% | 965 | -3.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $883,000 | -28.9% | 83,885 | -6.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $117,000 | -88.9% | 3,697 | -76.9% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $58,000 | -14.7% | 8,931 | +9.4% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $671,000 | -74.3% | 12,500 | -66.7% | 0.00% | -100.0% |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $5,000 | – | 364 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $161,000 | +1138.5% | 5,407 | +1088.4% | 0.00% | – |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $148,000 | +134.9% | 14,818 | +135.3% | 0.00% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $30,000 | – | 2,960 | +100.0% | 0.00% | – |
| IPOAWS | Buy | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $7,000 | +600.0% | 9,800 | +1347.6% | 0.00% | – |
| SSLJ | Buy | SSLJ COM LIMITED | $4,000 | -55.6% | 12,110 | +5.1% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $406,000 | -27.8% | 38,730 | -2.0% | 0.00% | – |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $2,000 | -50.0% | 1,998 | -56.2% | 0.00% | – |
| STNE | New | STONECO LTD | $79,000 | – | 4,300 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $11,000 | +450.0% | 2,345 | +422.3% | 0.00% | – |
| New | SPI ENERGY CO LTD | $5,000 | – | 5,397 | +100.0% | 0.00% | – | |
| TANH | Sell | TANTECH HLDGS LTD | $5,000 | -73.7% | 2,950 | -74.0% | 0.00% | – |
| PETZ | Sell | TDH HLDGS INC | $0 | -100.0% | 138 | -93.5% | 0.00% | – |
| TZACU | Sell | TENZING ACQUISITION CORPunit 08/24/2024 | $22,000 | -15.4% | 2,200 | -13.7% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $944,000 | -18.1% | 110,973 | -0.4% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $2,000 | -77.8% | 237 | -74.5% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $243,000 | -73.1% | 24,350 | -65.6% | 0.00% | – |
| ABILF | Sell | ABILITY INC | $14,000 | -54.8% | 7,322 | -17.8% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $754,000 | +275.1% | 29,492 | +378.1% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $197,000 | -68.6% | 20,507 | -57.5% | 0.00% | – |
| TKKSU | Sell | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $12,000 | -42.9% | 1,200 | -42.9% | 0.00% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $8,000 | -74.2% | 1,378 | -70.5% | 0.00% | – |
| TOTA | TOTTENHAM ACQUISITION I LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TPGH | New | TPG PACE HLDGS CORPcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $8,000 | +60.0% | 7,859 | +115.6% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $173,000 | -81.7% | 11,972 | -73.6% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $99,000 | -87.8% | 6,840 | -82.6% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $326,000 | +26.8% | 51,222 | +36.7% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $29,000 | -49.1% | 10,564 | -37.3% | 0.00% | – |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $14,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $18,000 | +125.0% | 6,652 | +235.6% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $22,000 | -82.0% | 5,169 | -61.8% | 0.00% | – |
| LTNU | Sell | UNION ACQUISITION CORPunit 99/99/9999 | $20,000 | -28.6% | 1,915 | -29.5% | 0.00% | – |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $0 | – | 413 | +100.0% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $0 | -100.0% | 187 | -89.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $360,000 | -48.7% | 16,510 | -34.6% | 0.00% | – |
| DHCBW | Exit | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | -139 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -100 | -100.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $91,000 | -34.1% | 12,764 | -22.0% | 0.00% | – |
| WINSF | Buy | WINS FIN HLDGS INC | $12,000 | -55.6% | 578 | +2.7% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $841,000 | -93.5% | 21,719 | -88.1% | 0.00% | -100.0% |
| YTRA | Buy | YATRA ONLINE INC | $8,000 | -11.1% | 2,085 | +25.8% | 0.00% | – |
| ZKIN | Buy | ZK INTL GROUP CO LTD | $3,000 | +200.0% | 1,820 | +608.2% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $8,000 | -61.9% | 825 | -67.2% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $3,000 | – | 7,217 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $121,000 | +6.1% | 25,399 | +32.7% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDput | $129,000 | +143.4% | 1,000 | +150.0% | 0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -229 | -100.0% | 0.00% | – |
| ABEOW | Sell | ABEONA THERAPEUTICS INC*w exp 12/24/201 | $2,000 | -71.4% | 538 | -35.4% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $108,000 | -74.7% | 15,060 | -54.9% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $68,000 | -97.0% | 3,409 | -96.8% | 0.00% | -100.0% |
| AZZ | Buy | AZZ INC | $602,000 | -7.1% | 14,907 | +16.1% | 0.00% | – |
| UBS | Sell | UBS GROUP AGput | $824,000 | -90.6% | 66,569 | -88.0% | 0.00% | -100.0% |
| AXTI | Buy | AXT INC | $67,000 | -25.6% | 15,476 | +23.8% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $273,000 | -5.2% | 17,896 | +12.4% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $75,000 | -5.1% | 19,012 | +0.6% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $138,000 | -55.6% | 10,900 | -36.8% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $6,000 | – | 2,859 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $189,000 | – | 2,500 | +100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -2,221 | -100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $525,000 | +51.3% | 7,339 | +56.1% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $176,000 | -21.8% | 9,490 | -7.6% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $121,000 | +611.8% | 6,074 | +864.1% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $12,000 | +200.0% | 1,729 | +178.4% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $83,000 | +7.8% | 3,702 | +54.4% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $497,000 | -50.0% | 44,830 | -24.7% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $16,000 | -59.0% | 4,000 | -22.8% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $692,000 | -9.7% | 12,284 | -5.4% | 0.00% | – |
| ARKW | Sell | ARK ETF TRweb x.o etf | $74,000 | -42.6% | 1,739 | -22.5% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRindl innovatin | $512,000 | +1405.9% | 17,365 | +1761.2% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -6,351 | -100.0% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $29,000 | -6.5% | 2,400 | -7.8% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 36 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $483,000 | -3.4% | 19,080 | +22.4% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $46,000 | -57.8% | 1,250 | -45.4% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $284,000 | -99.8% | 2,500 | -99.6% | 0.00% | -100.0% |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -1,215 | -100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $7,000 | -94.8% | 1,152 | -94.7% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS LTD | $6,000 | -72.7% | 1,318 | -48.0% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $403,000 | -22.2% | 20,446 | -25.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $291,000 | +1.0% | 29,416 | +2.6% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $321,000 | +613.3% | 54,042 | +1034.4% | 0.00% | – |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $0 | – | 55 | 0.0% | 0.00% | – | |
| New | BIOBLAST PHARMA LTD | $4,000 | – | 4,916 | +100.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $17,000 | -85.2% | 1,232 | -80.2% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $87,000 | -70.5% | 12,941 | -62.4% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $20,000 | -35.5% | 3,364 | -25.8% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $37,000 | – | 9,727 | +9627.0% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $10,000 | -41.2% | 10,332 | -0.2% | 0.00% | – |
| CHEKZ | Sell | CHECK CAP LTD*w exp 05/03/202 | $0 | -100.0% | 300 | -88.9% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $9,000 | – | 4,130 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $186,000 | -74.9% | 85,744 | -55.4% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $139,000 | +47.9% | 22,349 | +43.7% | 0.00% | – |
| CYRN | New | CYREN LTD | $32,000 | – | 10,787 | +100.0% | 0.00% | – |
| EMITF | Buy | ELBIT IMAGING LTD | $9,000 | +50.0% | 7,246 | +171.9% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $187,000 | -40.6% | 1,640 | -34.5% | 0.00% | – |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $14,000 | -6.7% | 1,747 | -0.2% | 0.00% | – |
| ELTK | Sell | ELTEK LTD | $0 | -100.0% | 29 | -98.0% | 0.00% | – |
| ENTXW | Buy | ENTERA BIO LTD*w exp 06/27/202 | $2,000 | -33.3% | 4,263 | +19.4% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -7,539 | -100.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $4,000 | -99.2% | 573 | -98.4% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| BHACR | Exit | BARINGTON HILCO ACQUISITIONright 08/11/2017 | $0 | – | -234 | -100.0% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $776,000 | – | 8,400 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $111,000 | +753.8% | 12,090 | +716.9% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $8,000 | +700.0% | 1,167 | +688.5% | 0.00% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $398,000 | – | 52,845 | +105590.0% | 0.00% | – | |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $68,000 | -30.6% | 42,943 | +5.7% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -6,874 | -100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $88,000 | +51.7% | 2,726 | +60.4% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $17,000 | -15.0% | 3,396 | +6.6% | 0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -450 | -100.0% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $21,000 | +10.5% | 4,701 | +37.1% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $5,000 | +400.0% | 2,761 | +266.7% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $8,000 | – | 3,317 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $318,000 | -62.9% | 13,979 | -57.0% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $22,000 | -29.0% | 2,555 | -28.4% | 0.00% | – |
| AACG | Buy | ATA INCspons adr | $4,000 | +100.0% | 4,475 | +88.8% | 0.00% | – |
| Sell | PERION NETWORK LTD | $15,000 | -76.2% | 5,636 | -73.0% | 0.00% | – | |
| PNTR | Buy | POINTER TELOCATION LTD | $17,000 | 0.0% | 1,404 | +7.3% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $3,000 | – | 1,312 | +100.0% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $17,000 | -22.7% | 2,273 | +14.4% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -1,629 | -100.0% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $8,000 | -11.1% | 46,700 | +368.6% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $28,000 | – | 812 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCcall | $114,000 | -99.0% | 4,000 | -98.8% | 0.00% | -100.0% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $13,000 | -50.0% | 2,169 | -37.3% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $12,000 | +71.4% | 8,736 | +109.3% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $135,000 | +43.6% | 1,591 | +67.8% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $16,000 | +6.7% | 2,585 | +15.7% | 0.00% | – |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $1,000 | 0.0% | 2,804 | +90.2% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $79,000 | -36.8% | 5,407 | -6.3% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $4,000 | -20.0% | 7,036 | +26.9% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $186,000 | +20.8% | 4,323 | +33.0% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $7,000 | 0.0% | 7,483 | +71.2% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $1,011,000 | -76.9% | 11,184 | -69.4% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $10,000 | -89.9% | 218 | -87.6% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $1,000 | -97.1% | 400 | -94.9% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $12,000 | -52.0% | 1,014 | -46.3% | 0.00% | – |
| ESTC | New | ELASTIC N V | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CMPR | CIMPRESS N V | $71,000 | -24.5% | 689 | 0.0% | 0.00% | – | |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -208 | -100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $64,000 | -46.2% | 9,134 | -5.3% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $989,000 | -33.8% | 16,577 | +28.6% | 0.00% | -100.0% |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $19,000 | – | 1,900 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCcall | $1,044,000 | -40.1% | 85,000 | 0.0% | 0.00% | -100.0% | |
| AMCX | New | AMC NETWORKS INCput | $823,000 | – | 15,000 | +100.0% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $185,000 | -19.2% | 9,143 | -16.3% | 0.00% | – |
| EQLT | ALPS ETF TRwrkplc eql prt | $11,000 | -15.4% | 334 | 0.0% | 0.00% | – | |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,073,000 | +5.9% | 61,387 | -5.4% | 0.00% | – |
| RFUN | New | ALPS ETF TRriverfront unc | $100,000 | – | 4,206 | +100.0% | 0.00% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $22,000 | – | 946 | +100.0% | 0.00% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $32,000 | – | 1,123 | +100.0% | 0.00% | – |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $61,000 | +771.4% | 2,088 | +998.9% | 0.00% | – |
| MRUS | Buy | MERUS N V | $10,000 | -23.1% | 681 | +4.6% | 0.00% | – |
| BUZ | Buy | ALPS ETF TRbuzz us smt ldr | $170,000 | +3300.0% | 5,421 | +4006.8% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $943,000 | -26.2% | 34,400 | -1.4% | 0.00% | -100.0% |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -1,097 | -100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $371,000 | -8.2% | 9,008 | -2.6% | 0.00% | – |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $5,000 | +66.7% | 4,027 | +125.1% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $1,029,000 | -54.1% | 457,500 | 0.0% | 0.00% | -100.0% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $23,000 | – | 3,143 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $108,000 | -56.5% | 47,956 | -5.5% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $3,000 | -91.2% | 898 | -88.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $46,000 | +109.1% | 4,270 | +113.1% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $72,000 | -81.5% | 2,496 | -76.7% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $306,000 | +3.7% | 11,252 | +10.7% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | -100.0% | 25,662 | +263.6% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $505,000 | -10.3% | 15,731 | -9.9% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $812,000 | -20.9% | 29,700 | -4.8% | 0.00% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -898 | -100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $430,000 | +238.6% | 5,463 | +244.7% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $16,000 | -33.3% | 11,947 | +21.4% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $35,000 | -7.9% | 5,026 | 0.0% | 0.00% | – | |
| IMTE | Sell | INTEGRATED MEDIA TECHNLOGY L | $3,000 | -50.0% | 515 | -23.4% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $100,000 | -41.5% | 12,803 | -10.2% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $55,000 | -17.9% | 2,248 | -8.4% | 0.00% | – |
| ADT | Sell | ADT INC | $104,000 | -94.4% | 17,334 | -91.2% | 0.00% | -100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $838,000 | +1943.9% | 350,672 | +5208.4% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $99,000 | +39.4% | 2,529 | +33.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $61,000 | +32.6% | 12,991 | +82.1% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $980,000 | -36.5% | 469,033 | -15.5% | 0.00% | -100.0% |
| CMRE | Buy | COSTAMARE INC | $154,000 | -27.7% | 35,024 | +6.7% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $5,000 | -37.5% | 6,496 | -6.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $188,000 | -1.1% | 48,042 | +18.9% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $102,000 | -8.1% | 17,506 | +26.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $3,000 | -88.0% | 618 | -84.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $135,000 | +9.8% | 29,286 | +33.8% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $706,000 | +82.0% | 209,316 | +372.7% | 0.00% | – |
| EDRY | Sell | EURODRY LTD | $0 | -100.0% | 20 | -98.5% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $9,000 | +50.0% | 12,728 | +144.9% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $857,000 | +159.7% | 126,496 | +333.9% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $531,000 | +941.2% | 67,250 | +1760.3% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -155 | -100.0% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $10,000 | +400.0% | 3,412 | +468.7% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $4,000 | -86.2% | 6,000 | -77.0% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LPput | $108,000 | -24.5% | 10,000 | 0.0% | 0.00% | – | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $4,000 | – | 698 | +100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $736,000 | -7.1% | 47,899 | +10.9% | 0.00% | – |
| HNTUF | Buy | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $32,000 | +113.3% | 3,157 | +109.5% | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | – | 7,000 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $33,000 | -72.7% | 1,975 | -67.2% | 0.00% | – |
| KBSF | Sell | KBS FASHION GROUP LTD | $1,000 | -91.7% | 438 | -86.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $28,000 | -78.1% | 1,899 | -74.3% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $480,000 | -21.4% | 26,773 | -4.9% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $50,000 | -38.3% | 5,292 | -20.6% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $1,000 | – | 262 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $16,000 | – | 5,009 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $9,000 | -78.0% | 32,068 | -44.6% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $46,000 | -52.1% | 53,958 | -2.0% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | 400 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $274,000 | +95.7% | 155,619 | +123.7% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $59,000 | -24.4% | 34,279 | +61.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectrs idx | $0 | – | -1,944 | -100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $1,006,000 | +9.8% | 128,512 | +16.9% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $5,000 | +400.0% | 1,958 | +326.6% | 0.00% | – |
| AIR | Buy | AAR CORP | $404,000 | +304.0% | 10,815 | +416.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $402,000 | +214.1% | 120,350 | +535.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $46,000 | -72.5% | 38,007 | -46.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $116,000 | -86.6% | 125,729 | -85.6% | 0.00% | – |
| TOPS | Buy | TOP SHIPS INC | $10,000 | +900.0% | 11,572 | +905.4% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $412,000 | +128.9% | 9,786 | +171.8% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -4,023 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,988 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -1,047 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -2,172 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -4,838 | -100.0% | 0.00% | – |
| TAPA | Exit | MOLSON COORS BREWING COcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| BCD | Exit | ETFS TRbbg longer k 1 | $0 | – | -821 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -84,865 | -100.0% | 0.00% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -28,669 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -2,868 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -8,042 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -800 | -100.0% | 0.00% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -20 | -100.0% | 0.00% | – |
| UGBP | Exit | CITIGROUP GLOBAL MKT HLDGS I | $0 | – | -200 | -100.0% | 0.00% | – |
| CLRBZ | Exit | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $0 | – | -14,674 | -100.0% | 0.00% | – |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,399 | -100.0% | 0.00% | – |
| EMI | Exit | EATON VANCE MI MUNI INCOME Tsh ben int | $0 | – | -6,954 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -843 | -100.0% | 0.00% | – |
| GLG | Exit | CHINA COML CR INC | $0 | – | -3,564 | -100.0% | 0.00% | – |
| OASI | Exit | OSI ETF TRoshares ftse asi | $0 | – | -49 | -100.0% | 0.00% | – |
| PLCY | Exit | ACTIVE WEIGHTING FDS ETF TR | $0 | – | -33 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DELput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -9,715 | -100.0% | 0.00% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -497 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -4,504 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BK PLCipath b cotton | $0 | – | -164 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -5,592 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -222 | -100.0% | 0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -100 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -1,059 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,985 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $67,000 | -40.2% | 52,994 | -18.5% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $79,000 | -92.5% | 4,935 | -88.8% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $7,000 | – | 32,376 | +10692.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $37,000 | – | 11,632 | +100.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $18,000 | +350.0% | 7,815 | +831.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $94,000 | +291.7% | 23,432 | +411.7% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWput | $880,000 | +45.5% | 250,000 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCput | $24,000 | -42.9% | 8,000 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCcall | $24,000 | -42.9% | 8,000 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $189,000 | -79.3% | 63,059 | -64.1% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $443,000 | +81.6% | 16,807 | +111.7% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $280,000 | +1455.6% | 7,802 | +1762.1% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $116,000 | +5.5% | 2,943 | +23.7% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $13,000 | -7.1% | 293 | +5.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $105,000 | -45.0% | 2,213 | -44.3% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $169,000 | +225.0% | 12,407 | +29.8% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $434,000 | +65.0% | 45,840 | +150.8% | 0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -1,055 | -100.0% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $19,000 | -53.7% | 969 | -34.6% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $15,000 | -11.8% | 11,000 | 0.0% | 0.00% | – | ||
| GLUU | Sell | GLU MOBILE INC | $513,000 | -46.5% | 63,677 | -50.5% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -914 | -100.0% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INC | $1,000 | 0.0% | 9,676 | +67.9% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $862,000 | -37.2% | 73,876 | -28.3% | 0.00% | -100.0% |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $25,000 | – | 9,940 | +100.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $71,000 | +121.9% | 5,289 | +135.2% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $500,000 | – | 20,000 | +100.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $553,000 | -32.9% | 30,210 | -19.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $122,000 | -12.9% | 4,639 | +12.4% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $722,000 | -31.6% | 170,229 | +16.1% | 0.00% | – |
| GPAQ | GORDON POINTE ACQUISITION CO | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| GPAQU | Sell | GORDON POINTE ACQUISITION COunit 01/18/2023 | $16,000 | -11.1% | 1,500 | -11.8% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $879,000 | -73.6% | 27,118 | -70.2% | 0.00% | -100.0% |
| BFIT | Sell | GLOBAL X FDShelth well etf | $8,000 | -27.3% | 431 | -19.9% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWcall | $325,000 | -9.0% | 5,000 | 0.0% | 0.00% | – | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,038,000 | -18.3% | 64,300 | +2.6% | 0.00% | -100.0% |
| GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $137,000 | – | 13,698 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $467,000 | -1.9% | 40,767 | +67.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $175,000 | -6.9% | 7,684 | +14.7% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $683,000 | +53.1% | 1,067 | +38.4% | 0.00% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $58,000 | – | 2,927 | +100.0% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored ads | $15,000 | +36.4% | 4,764 | +14.8% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,051,000 | +117.6% | 483,965 | +283.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $677,000 | -61.8% | 16,803 | -56.7% | 0.00% | -100.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $21,000 | +200.0% | 1,124 | +206.3% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $344,000 | -19.1% | 8,852 | -10.6% | 0.00% | – |
| COMB | Buy | GRANITESHARES ETF TR | $76,000 | +130.3% | 3,335 | +155.2% | 0.00% | – |
| COMG | New | GRANITESHARES ETF TRs&p gsci cm k 1 | $42,000 | – | 2,135 | +100.0% | 0.00% | – |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $45,000 | +40.6% | 3,009 | +64.0% | 0.00% | – |
| PLTM | Buy | GRANITESHARES PLATINUM TR | $14,000 | +250.0% | 177 | +254.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $557,000 | +1365.8% | 37,767 | +1643.6% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $71,000 | +4.4% | 5,920 | +18.4% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $861,000 | +21.6% | 109,680 | +50.3% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $1,000 | -83.3% | 175 | -90.2% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $137,000 | +41.2% | 20,750 | +33.2% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $580,000 | -6.6% | 12,599 | +12.3% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $4,000 | +100.0% | 5,120 | +161.5% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -2,749 | -100.0% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $138,000 | – | 12,365 | +123550.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $76,000 | 0.0% | 10,553 | +40.0% | 0.00% | – |
| DRR | Exit | MORGAN STANLEYshrt eur etn20 | $0 | – | -138 | -100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $507,000 | – | 37,325 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $27,000 | -48.1% | 2,045 | -32.7% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $996,000 | -42.0% | 25,190 | -11.8% | 0.00% | -100.0% |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $55,000 | +89.7% | 1,783 | +97.5% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $119,000 | +0.8% | 4,882 | +9.3% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $96,000 | +6.7% | 10,076 | +101.5% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $8,000 | -60.0% | 600 | -61.9% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $1,049,000 | -27.1% | 28,266 | +5.4% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $144,000 | +46.9% | 3,250 | +90.4% | 0.00% | – |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $1,000 | -95.7% | 383 | -89.5% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $25,000 | +257.1% | 791 | +339.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $210,000 | -17.0% | 20,080 | +28.2% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $31,000 | – | 2,040 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $47,000 | – | 3,043 | +100.0% | 0.00% | – |
| BOSS | New | GLOBAL X FDSfounder run co | $18,000 | – | 1,085 | +100.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,087,000 | -44.6% | 80,751 | -29.4% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $382,000 | -97.0% | 119,306 | -96.5% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $268,000 | -33.7% | 9,720 | -38.9% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $63,000 | +3.3% | 3,836 | +13.9% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -6,857 | -100.0% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $166,000 | -25.6% | 7,350 | -20.5% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $23,000 | +15.0% | 2,384 | +6.2% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -2,160 | -100.0% | 0.00% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -5,699 | -100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $443,000 | +18.8% | 5,433 | +58.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $343,000 | +22.1% | 2,280 | +66.3% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $8,000 | -27.3% | 10,686 | +56.6% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,000 | -92.9% | 158 | -91.5% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $9,000 | +800.0% | 1,113 | +637.1% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $55,000 | +10.0% | 2,985 | +38.7% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSfutr analy etf | $27,000 | +285.7% | 2,136 | +391.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $113,000 | +20.2% | 3,777 | +20.9% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $21,000 | – | 974 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $152,000 | – | 4,047 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $94,000 | -26.0% | 4,528 | -19.1% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,189 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -30,987 | -100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $29,000 | +480.0% | 2,491 | +609.7% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SCIJ | Buy | GLOBAL X FDSscien beta jpn | $26,000 | +333.3% | 1,010 | +454.9% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $939,000 | – | 11,700 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,000 | 0.0% | 541 | +32.0% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $1,000 | – | 1,316 | +192.4% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $183,000 | -89.2% | 27,977 | -82.8% | 0.00% | -100.0% |
| GYRO | Sell | GYRODYNE LLC | $21,000 | -25.0% | 1,213 | -11.9% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $830,000 | -12.9% | 40,656 | +61.1% | 0.00% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $90,000 | – | 3,821 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $41,000 | -91.5% | 15,552 | -80.4% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia exjp | $13,000 | -13.3% | 600 | -1.5% | 0.00% | – |
| SCID | Buy | GLOBAL X FDSscien beta eur | $16,000 | +1500.0% | 715 | +1200.0% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta us | $53,000 | -41.8% | 1,897 | -30.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $153,000 | +23.4% | 3,008 | +5.5% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $726,000 | +198.8% | 81,733 | +217.5% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $216,000 | -7.3% | 8,572 | +35.5% | 0.00% | – |
| HMG | Buy | HMG COURTLAND PPTYS INC | $12,000 | +1100.0% | 875 | +894.3% | 0.00% | – |
| HMNF | New | HMN FINL INC | $5,000 | – | 273 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $20,000 | +33.3% | 9,074 | +72.8% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $950,000 | -11.0% | 33,769 | +3.7% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSgbl x msci china | $17,000 | -29.2% | 740 | -19.1% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $123,000 | – | 3,000 | +100.0% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $863,000 | -11.7% | 74,778 | +16.5% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $54,000 | +1700.0% | 21,260 | +3473.1% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSmsci china indst | $2,000 | +100.0% | 187 | +105.5% | 0.00% | – |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $4,000 | -33.3% | 467 | -22.6% | 0.00% | – |
| IAMXR | Exit | I AM CAP ACQUISITION COright 05/22/2019 | $0 | – | -3,370 | -100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $162,000 | +25.6% | 10,090 | +57.4% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $40,000 | +60.0% | 2,634 | +68.2% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $45,000 | -67.9% | 3,064 | -63.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $442,000 | -15.5% | 34,019 | +0.6% | 0.00% | – |
| HKWS | Buy | HALCON RES CORP*w exp 09/09/202 | $1,000 | -66.7% | 27,755 | +0.6% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $176,000 | -53.8% | 25,518 | -44.5% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $420,000 | +1400.0% | 82,839 | +1763.6% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $186,000 | -17.0% | 6,729 | -2.3% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $18,000 | -61.7% | 781 | -55.9% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSmsci china matrl | $11,000 | – | 738 | +3254.5% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $57,000 | +46.2% | 5,294 | +47.8% | 0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| HBK | Buy | HAMILTON BANCORP INC MD | $21,000 | +162.5% | 1,500 | +157.7% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $139,000 | -14.2% | 5,925 | -19.5% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $316,000 | +77.5% | 8,549 | +112.7% | 0.00% | – |
| DEMG | Exit | DBX ETF TRxtrack ftse emrg | $0 | – | -229 | -100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $100,000 | +127.3% | 14,996 | +153.2% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $732,000 | +43.5% | 37,232 | +56.7% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $684,000 | -45.1% | 87,891 | -29.4% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $319,000 | -22.4% | 22,587 | -11.4% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $22,000 | – | 15,230 | +100.0% | 0.00% | – |
| HJLIW | Buy | HANCOCK JAFFE LABORATORIES I*w exp 05/30/202 | $3,000 | +50.0% | 6,200 | +63.2% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $737,000 | -6.6% | 73,136 | +12.8% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $3,000 | -90.9% | 140 | -88.7% | 0.00% | – |
| HNGR | Buy | HANGER INC | $265,000 | -8.9% | 13,990 | +0.2% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $494,000 | -86.5% | 25,067 | -82.9% | 0.00% | -100.0% |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $39,000 | -11.4% | 1,697 | +6.3% | 0.00% | – |
| SEII | Exit | SHARING ECONOMY INTL INC | $0 | – | -3,023 | -100.0% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $3,000 | -75.0% | 301 | -78.5% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $144,000 | +34.6% | 9,060 | +62.1% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $11,000 | – | 833 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $222,000 | -34.7% | 6,500 | -13.3% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $254,000 | +0.8% | 53,913 | +17.6% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $169,000 | -31.3% | 8,587 | -20.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $242,000 | -94.2% | 134,854 | -94.6% | 0.00% | -100.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $905,000 | -56.3% | 55,496 | -51.2% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $184,000 | -37.4% | 9,282 | -10.0% | 0.00% | – |
| HRTH | Sell | HARTE-HANKS INC | $9,000 | -78.0% | 3,888 | -32.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $67,000 | +204.5% | 6,596 | +214.1% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -2,968 | -100.0% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $128,000 | -20.0% | 3,291 | -7.1% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $8,000 | – | 199 | +100.0% | 0.00% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $0 | – | 4 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $47,000 | -44.7% | 14,742 | -8.0% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $50,000 | +31.6% | 5,015 | +44.2% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $4,000 | – | 1,024 | +1180.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $414,000 | +40.8% | 647,181 | +12.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $18,000 | -83.2% | 1,826 | -67.4% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $168,000 | +28.2% | 8,941 | +50.4% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $12,000 | -20.0% | 675 | -0.1% | 0.00% | – |
| MBNAA | Exit | MERCANTIL BK HLDG CORPcl a | $0 | – | -1,295 | -100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $172,000 | -72.1% | 4,199 | -71.7% | 0.00% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $16,000 | -62.8% | 1,502 | -63.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $105,000 | +52.2% | 3,983 | +106.3% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $93,000 | -13.9% | 8,102 | -7.0% | 0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGD ETFblncd mlti ast | $0 | – | -20 | -100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $268,000 | +11.2% | 11,088 | +43.1% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $290,000 | -56.7% | 10,867 | +0.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,075,000 | +155.3% | 60,021 | +173.0% | 0.00% | – |
| GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $2,000 | – | 8,917 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $58,000 | +132.0% | 3,181 | +155.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $251,000 | -28.9% | 5,718 | -5.9% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $87,000 | -37.0% | 36,533 | -26.1% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $3,000 | -78.6% | 57 | -77.8% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $635,000 | -8.9% | 17,846 | +16.7% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $31,000 | – | 400 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $18,000 | -10.0% | 9,354 | +81.9% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $407,000 | +220.5% | 13,050 | +246.2% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $3,000 | -25.0% | 185,582 | -28.4% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $124,000 | +210.0% | 13,635 | +234.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $356,000 | -13.4% | 65,652 | +58.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $596,000 | +11.6% | 20,262 | +8.3% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $118,000 | +47.5% | 9,721 | +70.0% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $9,000 | +28.6% | 51,343 | +54.8% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $7,000 | -74.1% | 740 | -61.8% | 0.00% | – |
| GERN | Buy | GERON CORP | $45,000 | -36.6% | 45,465 | +12.6% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $599,000 | -22.0% | 52,855 | +2.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $364,000 | +61.1% | 13,133 | +105.2% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $411,000 | -19.4% | 15,806 | +58.7% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $332,000 | -14.4% | 88,354 | -4.2% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $962,000 | -10.0% | 32,390 | +6.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $335,000 | -30.6% | 14,572 | -35.5% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $223,000 | +28.9% | 15,181 | +30.3% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $20,000 | -16.7% | 1,973 | +11.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $267,000 | -29.0% | 15,177 | -8.6% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $5,000 | -44.4% | 4,350 | +14.5% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $643,000 | -25.0% | 6,000 | -28.6% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $17,000 | -39.3% | 3,490 | -20.1% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $943,000 | +720.0% | 10,957 | +976.3% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -22,996 | -100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $307,000 | -16.3% | 22,500 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $307,000 | -16.3% | 22,500 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $8,000 | +60.0% | 26,715 | +344.1% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $116,000 | -9.4% | 24,004 | +38.2% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $157,000 | +582.6% | 25,938 | +496.6% | 0.00% | – |
| HESPRA | Sell | HESS CORPdep pdf sr a | $6,000 | -45.5% | 116 | -20.0% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDsponsored adr | $3,000 | +200.0% | 4,053 | +211.8% | 0.00% | – |
| GCO | Buy | GENESCO INC | $66,000 | -2.9% | 1,475 | +2.8% | 0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -203 | -100.0% | 0.00% | – |
| HX | Buy | HEXINDAI INCadr | $19,000 | +5.6% | 7,742 | +243.5% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $712,000 | -88.9% | 198,967 | -66.5% | 0.00% | -100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $120,000 | +287.1% | 8,349 | +407.8% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $123,000 | +23.0% | 13,812 | +30.9% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $53,000 | -28.4% | 3,088 | -24.1% | 0.00% | – |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $141,000 | -37.3% | 11,010 | -24.8% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $76,000 | -82.4% | 30,560 | -65.4% | 0.00% | – |
| INPX | Exit | INPIXON | $0 | – | -14,973 | -100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $3,000 | – | 878 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $324,000 | +13.7% | 20,411 | +18.1% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $19,000 | +280.0% | 87,303 | +572.6% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $649,000 | -7.2% | 36,406 | +5.1% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $437,000 | -60.5% | 16,579 | -50.4% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $1,020,000 | -71.8% | 26,200 | -68.9% | 0.00% | -100.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $61,000 | +52.5% | 6,062 | +139.2% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCput | $172,000 | -41.5% | 50,000 | 0.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $1,063,000 | -2.4% | 37,403 | +27.1% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $53,000 | +60.6% | 4,821 | +76.4% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INCput | $287,000 | -11.1% | 4,000 | 0.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $538,000 | -9.1% | 2,717 | +0.9% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $9,000 | +800.0% | 101,911 | +6694.1% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $233,000 | -17.7% | 18,500 | 0.0% | 0.00% | – | |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $38,000 | +137.5% | 2,926 | +71.5% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $87,000 | -35.6% | 17,644 | -24.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $128,000 | -93.5% | 7,816 | -91.3% | 0.00% | -100.0% |
| HBCP | Buy | HOME BANCORP INC | $114,000 | +6.5% | 3,212 | +30.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $442,000 | – | 6,000 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $31,000 | +158.3% | 9,106 | +365.8% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $139,000 | -24.5% | 1,510 | -7.8% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $190,000 | +2.2% | 8,966 | +27.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $188,000 | +72.5% | 7,167 | +91.2% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $25,000 | -63.2% | 1,121 | -62.6% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $53,000 | +103.8% | 5,113 | +201.8% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $79,000 | +61.2% | 12,775 | +68.4% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $991,000 | – | 7,500 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $357,000 | -87.2% | 2,700 | -83.9% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $191,000 | -92.6% | 7,271 | -90.5% | 0.00% | -100.0% |
| SNMX | Exit | SENOMYX INC | $0 | – | -20,916 | -100.0% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $7,000 | -22.2% | 520 | 0.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $662,000 | +5.4% | 17,687 | +26.5% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $229,000 | -3.0% | 14,544 | +21.8% | 0.00% | – |
| GMS | Sell | GMS INC | $66,000 | -52.2% | 4,470 | -24.6% | 0.00% | – |
| FIVA | Exit | FIDELITYint vl fct etf | $0 | – | -432 | -100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $31,000 | -42.6% | 3,093 | -30.5% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $102,000 | +537.5% | 70,585 | +2467.7% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HDP | Buy | HORTONWORKS INC | $1,040,000 | +1.5% | 72,100 | +60.5% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $54,000 | 0.0% | 5,833 | +19.5% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $184,000 | -33.1% | 11,408 | -18.1% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $492,000 | +115.8% | 45,008 | +118.2% | 0.00% | – |
| TWNK | HOSTESS BRANDS INCcall | $37,000 | -2.6% | 3,400 | 0.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $275,000 | +1427.8% | 31,070 | +1142.8% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $840,000 | -3.8% | 22,830 | +17.4% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $4,000 | -55.6% | 16,661 | -57.6% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $72,000 | -47.1% | 14,200 | -19.8% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $146,000 | -54.4% | 213,245 | +6.7% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $76,000 | +5.6% | 5,281 | +29.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $7,000 | – | 1,310 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $667,000 | -25.0% | 26,648 | -22.4% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $458,000 | +18.7% | 12,357 | +45.9% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $47,000 | +4.4% | 10,645 | +33.9% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $207,000 | -18.5% | 34,868 | -20.2% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCput | $352,000 | +486.7% | 2,800 | +600.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $51,000 | -99.2% | 10,725 | -99.1% | 0.00% | -100.0% |
| HSON | Sell | HUDSON GLOBAL INC | $2,000 | -50.0% | 1,464 | -36.3% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,000 | +300.0% | 3,808 | +195.7% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $172,000 | -24.9% | 24,419 | -1.4% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $7,000 | 0.0% | 2,290 | +30.8% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $986,000 | -5.2% | 193,391 | +20.5% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $676,000 | -14.3% | 28,583 | +57.2% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $913,000 | -53.3% | 32,728 | -19.3% | 0.00% | -100.0% |
| FRLG | Buy | GS FIN CORPmedium term nts | $70,000 | -25.5% | 847 | +17.5% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $81,000 | +5.2% | 2,269 | +32.6% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $439,000 | +33.0% | 8,550 | +28.1% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $11,000 | -57.7% | 6,072 | -1.3% | 0.00% | – |
| HUYA | Sell | HUYA INC | $221,000 | -78.6% | 14,236 | -67.6% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $17,000 | -15.0% | 1,291 | 0.0% | 0.00% | – | |
| HYGS | Buy | HYDROGENICS CORP NEW | $218,000 | -29.4% | 43,595 | +2.3% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $6,000 | -62.5% | 1,007 | -65.5% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $21,000 | +425.0% | 8,692 | +417.4% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $279,000 | +19.7% | 4,501 | +19.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $271,000 | +176.5% | 21,481 | +269.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $4,000 | – | 495 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $86,000 | -33.3% | 16,415 | -11.6% | 0.00% | – |
| ICCH | Buy | ICC HLDGS INC | $21,000 | +50.0% | 1,535 | +64.2% | 0.00% | – |
| ICAD | Sell | ICAD INC | $8,000 | -50.0% | 2,332 | -59.1% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $15,000 | – | 2,731 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $20,000 | – | 3,451 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $168,000 | -27.0% | 10,828 | -8.3% | 0.00% | – |
| GNCIQ | GNC HLDGS INCput | $474,000 | -42.8% | 200,000 | 0.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $33,000 | -96.7% | 481 | -95.4% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $421,000 | -6.4% | 177,875 | +63.7% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $21,000 | -96.5% | 1,563 | -95.9% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $2,000 | -60.0% | 3,170 | +55.5% | 0.00% | – |
| ITT | New | ITT INCcall | $956,000 | – | 19,800 | +100.0% | 0.00% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $0 | – | -7,860 | -100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $152,000 | +8.6% | 6,214 | +17.7% | 0.00% | – |
| IBIO | Buy | IBIO INC | $10,000 | +42.9% | 13,257 | +53.3% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,039,000 | -73.9% | 52,757 | -66.7% | 0.00% | -100.0% |
| GDL | Sell | GDL FUND | $53,000 | -3.6% | 5,817 | -3.8% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $8,000 | +300.0% | 103,536 | +1556.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $86,000 | +26.5% | 5,082 | +73.9% | 0.00% | – |
| ICLK | Buy | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $6,000 | +50.0% | 1,930 | +93.0% | 0.00% | – |
| IPWR | Buy | IDEAL PWR INC | $17,000 | +750.0% | 68,988 | +1837.3% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $5,000 | – | 3,935 | +100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $27,000 | -42.6% | 1,535 | -35.3% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $0 | -100.0% | 324 | -98.1% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $42,000 | -46.2% | 15,157 | +73.9% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $16,000 | +6.7% | 4,445 | +79.1% | 0.00% | – |
| IKNX | New | IKONICS CORP | $46,000 | – | 5,431 | +100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $4,000 | -87.1% | 182 | -89.4% | 0.00% | – |
| FSNNQ | Buy | FUSION CONNECT INC | $27,000 | +80.0% | 16,353 | +176.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $147,000 | +17.6% | 9,265 | +37.4% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $88,000 | +44.3% | 6,734 | +161.5% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $579,000 | -14.0% | 13,563 | +4.3% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $276,000 | – | 921 | +100.0% | 0.00% | – |
| ILLUMINA INCnote 6/1 | $10,000 | -16.7% | 8,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 0.500% 6/1 | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | ||
| ISNS | New | IMAGE SENSING SYS INC | $11,000 | – | 2,397 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $591,000 | -14.6% | 31,404 | +17.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $125,000 | +37.4% | 13,892 | +61.4% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $28,000 | -20.0% | 4,000 | -5.9% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $33,000 | -15.4% | 25,100 | +125.9% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -4,887 | -100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $102,000 | -53.6% | 26,939 | -8.5% | 0.00% | – |
| IMRN | Sell | IMMURON LTDsponsored adr | $6,000 | -70.0% | 1,076 | -50.7% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored adr | $13,000 | – | 6,925 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -58,945 | -100.0% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $17,000 | -10.5% | 1,632 | +2.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $21,000 | -48.8% | 38,634 | -0.7% | 0.00% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $8,000 | +166.7% | 6,531 | +190.7% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $139,000 | +631.6% | 24,409 | +259.9% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $80,000 | -89.3% | 33,620 | -70.9% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $108,000 | +440.0% | 12,317 | +565.1% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $58,000 | +28.9% | 18,561 | +105.4% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $237,000 | +4.4% | 6,731 | +6.8% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRzacks new china | $0 | – | -568 | -100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $685,000 | -7.4% | 9,737 | +8.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $274,000 | -7.4% | 13,024 | +4.3% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $48,000 | -36.0% | 1,056 | -6.5% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $1,076,000 | -26.0% | 53,152 | -19.1% | 0.00% | -100.0% |
| FRD | Sell | FRIEDMAN INDS INC | $21,000 | -48.8% | 3,002 | -30.7% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $31,000 | +3.3% | 1,252 | +8.7% | 0.00% | – |
| IQIN | New | INDEXIQ ETF TRiq 500 int etf | $6,000 | – | 225 | +100.0% | 0.00% | – |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $12,000 | – | 559 | +100.0% | 0.00% | – |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $19,000 | – | 991 | +14057.1% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $100,000 | +3233.3% | 4,286 | +4021.2% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $198,000 | -89.5% | 10,494 | -89.4% | 0.00% | -100.0% |
| QGTA | Buy | INDEXIQ ETF TRiq leaders gta | $82,000 | +173.3% | 3,765 | +202.4% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $19,000 | +216.7% | 1,039 | +322.4% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $77,000 | +18.5% | 4,540 | +37.0% | 0.00% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -6,157 | -100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $72,000 | – | 2,700 | +100.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $121,000 | -64.2% | 5,504 | -57.6% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $169,000 | -13.3% | 5,615 | -8.4% | 0.00% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| IDSA | Sell | INDUSTRIAL SVCS AMER INC FLA | $6,000 | -60.0% | 5,198 | -22.0% | 0.00% | – |
| EYEGW | Exit | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $0 | – | -4,300 | -100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $9,000 | -52.6% | 7,538 | +7.4% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $150,000 | -48.5% | 37,624 | -5.5% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $52,000 | +18.2% | 12,342 | +34.8% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $399,000 | -1.5% | 12,424 | +12.6% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $735,000 | -34.3% | 22,692 | +4.4% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $20,000 | -35.5% | 5,917 | -38.1% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $57,000 | +14.0% | 6,942 | +46.4% | 0.00% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $5,000 | – | 5,700 | +100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -1,989 | -100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $572,000 | +14.4% | 20,994 | +43.8% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $10,000 | -37.5% | 898 | -42.1% | 0.00% | – |
| INOD | New | INNODATA INC | $15,000 | – | 9,854 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $745,000 | +14.6% | 18,283 | +52.1% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $11,000 | – | 7,314 | +100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -4,888 | -100.0% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| IOSP | Buy | INNOSPEC INC | $498,000 | -10.1% | 8,072 | +11.8% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $28,000 | -40.4% | 12,600 | -32.1% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $412,000 | +23.0% | 12,828 | +45.4% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| INSP | Sell | INSPIRE MED SYS INC | $116,000 | -86.4% | 2,760 | -86.4% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $96,000 | +52.4% | 25,570 | +220.3% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $210,000 | +320.0% | 8,580 | +652.0% | 0.00% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $30,000 | -56.5% | 4,460 | +4.3% | 0.00% | – |
| NSPRW | Buy | INSPIREMD INC*w exp 07/07/202 | $0 | – | 57,041 | +143.3% | 0.00% | – |
| NSPRZ | Sell | INSPIREMD INC*w exp 03/14/202 | $0 | -100.0% | 100,000 | -32.3% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $14,000 | – | 86,628 | +8662700.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $14,000 | +133.3% | 6,926 | +134.2% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $887,000 | -16.1% | 26,316 | -2.9% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $501,000 | +50.9% | 35,354 | +7.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $84,000 | +147.1% | 13,183 | +152.7% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $44,000 | – | 1,170 | +100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $263,000 | +1.9% | 15,095 | +8.8% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $82,000 | +100.0% | 19,812 | +87.3% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $22,000 | – | 850 | +100.0% | 0.00% | – |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $53,000 | -1.9% | 2,487 | +17.8% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $81,000 | – | 3,499 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $219,000 | – | 9,232 | +100.0% | 0.00% | – |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $37,000 | +825.0% | 1,829 | +1022.1% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $32,000 | +357.1% | 13,791 | +1279.1% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $9,000 | +80.0% | 1,905 | +127.1% | 0.00% | – |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $21,000 | -53.3% | 699 | -51.0% | 0.00% | – |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $35,000 | 0.0% | 1,652 | +7.1% | 0.00% | – |
| New | INPIXON | $0 | – | 1 | +100.0% | 0.00% | – | |
| IHT | Buy | INNSUITES HOSPITALITY TRsh ben int | $4,000 | -20.0% | 2,739 | +0.8% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -406 | -100.0% | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $54,000 | +200.0% | 2,670 | +241.0% | 0.00% | – |
| FLFR | New | FRANKLIN TEMPLETON ETF TRftse france | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $20,000 | +33.3% | 902 | +28.9% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $93,000 | -64.0% | 26,643 | +4.0% | 0.00% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -879 | -100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $423,000 | -58.1% | 7,732 | -57.6% | 0.00% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $6,000 | – | 299 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $302,000 | – | 13,408 | +100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -575 | -100.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $106,000 | +186.5% | 1,945 | +226.9% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $312,000 | -21.4% | 21,866 | +28.6% | 0.00% | – |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $55,000 | +450.0% | 2,627 | +556.8% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $716,000 | +0.7% | 9,500 | 0.0% | 0.00% | – | |
| EIX | Exit | EDISON INTLput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -75,425 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -65,632 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -9,592 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -192,912 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -256,300 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,553,000 | -100.0% | -0.00% | – | |
| CERN | Exit | CERNER CORPcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -56,587 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -127,500 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -244,974 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -41,900 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -208,879 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -179,300 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -47,060 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -376,721 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -21,127 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -90,995 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -110,757 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -255,816 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -76,198 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -224,642 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -44,866 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -64,012 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -95,695 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -144,244 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -34,593 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -72,600 | -100.0% | -0.00% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -184,314 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -210,184 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -88,500 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -328,632 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -625,000 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -159,925 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -87,396 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -107,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -46,055 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -342,431 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -107,818 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -6,735,000 | -100.0% | -0.00% | – | |
| ITB | Exit | ISHARES TRcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -230,652 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -230,870 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -688,200 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -267,300 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,431,081 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -159,800 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -155,400 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPcall | $0 | – | -308,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -220,400 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -119,444 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HSPX | Exit | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | -207,640 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -172,462 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -129,900 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -48,565 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -234,400 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -436,839 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -201,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -176,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -50,600 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -938,600 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -94,800 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -1,255,000 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -321,301 | -100.0% | -0.01% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -574,041 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -414,205 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -191,200 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -308,000 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -196,000 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -197,500 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -750,000 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -1,909,122 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -577,489 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -209,388 | -100.0% | -0.01% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,072,979 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -186,600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -373,000 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -2,290,271 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -151,000 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -770,791 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -314,900 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -364,665 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -643,673 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -622,500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -154,754 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,465,411 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -236,100 | -100.0% | -0.02% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -1,463,886 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1,247,789 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -2,614,524 | -100.0% | -0.02% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -3,775,032 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -4,532,218 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -951,000 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -2,037,307 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -3,890,000 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -972,371 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -4,888,100 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -1,240,000 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -620,583 | -100.0% | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -2,482,765 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,214,430 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -599,827 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,689,763 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,591,364 | -100.0% | -0.07% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,190,211 | -100.0% | -0.08% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -6,054,509 | -100.0% | -0.09% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,082,516 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,287,226 | -100.0% | -0.21% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -47,684,192 | -100.0% | -0.42% | – |
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 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.