$585 Billion is the total value of BANK OF AMERICA CORP /DE/'s 20878 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,892,057,000 | +117.7% | 52,791,400 | +120.8% | 2.37% | +122.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,572,119,000 | +192.1% | 206,012,732 | +193.0% | 2.32% | +198.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,483,893,000 | +8.0% | 128,148,847 | +5.2% | 1.28% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,419,423,000 | -19.9% | 28,194,655 | -18.7% | 1.27% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $6,653,146,000 | -0.8% | 72,895,218 | -7.0% | 1.14% | +1.2% |
| AAPL | Sell | APPLE INC | $6,607,920,000 | -0.9% | 39,384,430 | -0.0% | 1.13% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,778,403,000 | -3.5% | 56,003,134 | -0.6% | 0.99% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,629,598,000 | +7.2% | 127,222,542 | +8.6% | 0.96% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,584,134,000 | +0.8% | 50,778,707 | -2.0% | 0.95% | +2.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,533,483,000 | +2.8% | 67,671,300 | +5.4% | 0.94% | +4.9% |
| MBB | Buy | ISHARES TRmbs etf | $5,256,899,000 | +3.2% | 50,237,954 | +5.1% | 0.90% | +5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,703,603,000 | -10.5% | 27,506,450 | -13.8% | 0.80% | -8.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,526,089,000 | +3.3% | 57,701,276 | +4.1% | 0.77% | +5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,346,752,000 | -7.5% | 36,235,011 | -4.1% | 0.74% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $4,320,500,000 | +16.7% | 100,734,449 | +4.3% | 0.74% | +19.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,280,410,000 | +7.1% | 30,169,225 | +6.2% | 0.73% | +9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,198,111,000 | +0.5% | 30,848,054 | -0.5% | 0.72% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $4,163,483,000 | +17.0% | 2,876,645 | -5.5% | 0.71% | +19.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,977,425,000 | +6.8% | 33,882,151 | +10.6% | 0.68% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,953,040,000 | +123.8% | 15,022,000 | +126.9% | 0.68% | +128.0% |
| PFE | Sell | PFIZER INC | $3,792,900,000 | -11.2% | 106,872,337 | -9.3% | 0.65% | -9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,765,199,000 | -56.7% | 54,035,572 | -56.3% | 0.64% | -55.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,705,680,000 | -10.9% | 24,406,773 | -10.6% | 0.63% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,676,927,000 | -58.2% | 13,855,852 | -57.7% | 0.63% | -57.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,630,773,000 | -17.2% | 28,332,212 | -9.7% | 0.62% | -15.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,451,611,000 | -30.7% | 14,258,141 | -29.7% | 0.59% | -29.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,412,905,000 | +4.2% | 72,645,902 | +1.8% | 0.58% | +6.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,342,098,000 | -14.4% | 121,222,260 | -13.3% | 0.57% | -12.6% |
| HD | Sell | HOME DEPOT INC | $3,235,877,000 | -8.0% | 18,154,604 | -2.2% | 0.55% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,235,213,000 | -17.6% | 40,807,425 | -4.5% | 0.55% | -15.8% |
| INTC | Sell | INTEL CORP | $3,208,775,000 | -7.3% | 61,612,431 | -17.8% | 0.55% | -5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,181,264,000 | +9.8% | 37,497,217 | +13.1% | 0.54% | +12.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,047,782,000 | +8.3% | 29,336,608 | +8.8% | 0.52% | +10.6% |
| EEM | Buy | ISHARES TRcall | $2,974,541,000 | +277.8% | 61,610,200 | +268.7% | 0.51% | +284.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,927,246,000 | -13.0% | 39,233,979 | -2.5% | 0.50% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,902,085,000 | +2.2% | 8,587,831 | -2.9% | 0.50% | +4.2% |
| T | Buy | AT&T INC | $2,823,606,000 | -1.7% | 79,203,512 | +7.3% | 0.48% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,819,908,000 | -15.5% | 58,969,199 | -6.4% | 0.48% | -13.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,786,876,000 | -14.5% | 27,513,826 | -16.6% | 0.48% | -12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,695,271,000 | -1.0% | 23,751,058 | +2.3% | 0.46% | +0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,668,840,000 | +7.2% | 21,211,566 | +8.7% | 0.46% | +9.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,620,735,000 | -5.5% | 32,195,768 | -4.0% | 0.45% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,586,450,000 | -6.5% | 22,680,211 | +2.6% | 0.44% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $2,589,872,000 | -13.8% | 16,207,973 | -4.8% | 0.44% | -12.1% |
| V | Buy | VISA INC | $2,527,737,000 | +10.7% | 21,131,383 | +5.5% | 0.43% | +13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,520,022,000 | -11.4% | 25,352,343 | -5.9% | 0.43% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $2,506,679,000 | -5.3% | 17,346,055 | +0.5% | 0.43% | -3.4% |
| KO | Sell | COCA COLA CO | $2,482,603,000 | -7.3% | 57,163,325 | -2.1% | 0.42% | -5.4% |
| MRK | Buy | MERCK & CO INC | $2,455,878,000 | +34.8% | 45,086,805 | +39.3% | 0.42% | +37.7% |
| PEP | Buy | PEPSICO INC | $2,405,257,000 | -8.7% | 22,036,251 | +0.3% | 0.41% | -6.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,359,396,000 | +3.9% | 31,759,268 | +5.8% | 0.40% | +6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,349,548,000 | -4.0% | 12,526,240 | -2.9% | 0.40% | -2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,322,539,000 | +3.9% | 20,544,345 | +4.9% | 0.40% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,291,855,000 | -2.1% | 2,209,784 | -0.6% | 0.39% | 0.0% |
| BLK | Sell | BLACKROCK INC | $2,279,464,000 | +2.5% | 4,207,826 | -2.8% | 0.39% | +4.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,200,895,000 | +6.0% | 18,246,521 | +7.3% | 0.38% | +8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,193,451,000 | -4.5% | 2,125,869 | -3.2% | 0.38% | -2.6% |
| UNP | Sell | UNION PAC CORP | $2,175,364,000 | -1.9% | 16,182,129 | -2.1% | 0.37% | +0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,166,922,000 | -3.7% | 44,882,379 | -6.0% | 0.37% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,143,018,000 | -23.4% | 40,889,472 | -11.3% | 0.37% | -21.8% |
| ABBV | Buy | ABBVIE INC | $2,143,098,000 | +31.7% | 22,642,351 | +34.5% | 0.37% | +34.6% |
| MO | Sell | ALTRIA GROUP INC | $2,122,312,000 | -14.5% | 34,055,072 | -2.0% | 0.36% | -12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,097,802,000 | +1.6% | 10,161,797 | +2.4% | 0.36% | +3.5% |
| C | Sell | CITIGROUP INC | $2,061,743,000 | -9.6% | 30,544,336 | -0.3% | 0.35% | -7.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,055,404,000 | +23.2% | 29,586,939 | +24.2% | 0.35% | +25.8% |
| MCD | Sell | MCDONALDS CORP | $2,001,681,000 | -13.0% | 12,800,112 | -4.3% | 0.34% | -11.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,948,278,000 | +12.9% | 78,909,611 | +14.7% | 0.33% | +15.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,903,945,000 | -8.2% | 17,752,399 | -6.4% | 0.32% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,888,991,000 | -2.1% | 12,311,739 | -2.1% | 0.32% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,878,264,000 | +8.3% | 24,389,869 | +8.0% | 0.32% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $1,832,947,000 | +3.6% | 18,249,176 | +10.9% | 0.31% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,826,889,000 | +2.0% | 9,158,259 | +1.3% | 0.31% | +4.0% |
| DWDP | Buy | DOWDUPONT INC | $1,793,653,000 | -7.7% | 28,153,398 | +3.2% | 0.31% | -5.8% |
| MMM | Sell | 3M CO | $1,793,812,000 | -22.1% | 8,171,516 | -16.5% | 0.31% | -20.5% |
| BA | Buy | BOEING CO | $1,745,285,000 | +87.6% | 5,322,939 | +68.7% | 0.30% | +91.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,733,207,000 | +6.3% | 7,846,114 | -2.1% | 0.30% | +8.4% |
| IWM | Buy | ISHARES TRput | $1,731,181,000 | +65.9% | 11,402,100 | +66.6% | 0.30% | +69.1% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,662,813,000 | +1.9% | 58,985,955 | +6.8% | 0.28% | +4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,651,811,000 | +3.5% | 31,385,356 | +11.9% | 0.28% | +5.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,643,536,000 | -3.7% | 11,814,646 | -1.5% | 0.28% | -1.7% |
| EEM | Buy | ISHARES TRput | $1,624,057,000 | +32.6% | 33,638,300 | +29.4% | 0.28% | +35.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,593,740,000 | +4.5% | 7,447,381 | +7.6% | 0.27% | +6.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,588,754,000 | -2.7% | 15,722,447 | -1.8% | 0.27% | -0.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,578,790,000 | -3.6% | 24,074,258 | -2.4% | 0.27% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,572,150,000 | +16.7% | 15,021,499 | +32.8% | 0.27% | +19.0% |
| AMGN | Buy | AMGEN INC | $1,565,819,000 | +9.4% | 9,184,765 | +11.6% | 0.27% | +11.7% |
| EMR | Buy | EMERSON ELEC CO | $1,552,460,000 | +2.6% | 22,730,026 | +4.7% | 0.26% | +4.7% |
| WMT | Sell | WALMART INC | $1,506,360,000 | -29.4% | 16,931,109 | -21.7% | 0.26% | -28.0% |
| NVDA | Buy | NVIDIA CORP | $1,502,981,000 | +98.0% | 6,489,831 | +65.4% | 0.26% | +102.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,494,869,000 | +116.0% | 12,405,557 | +97.0% | 0.26% | +119.8% |
| CME | Sell | CME GROUP INC | $1,485,079,000 | -1.2% | 9,181,892 | -10.8% | 0.25% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,488,286,000 | +4.1% | 9,112,138 | -0.5% | 0.25% | +6.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,485,391,000 | -6.8% | 26,128,264 | -4.0% | 0.25% | -4.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,482,426,000 | +1.9% | 13,888,196 | +2.0% | 0.25% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,472,544,000 | +2.1% | 10,849,866 | +3.2% | 0.25% | +4.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,471,365,000 | +54.6% | 13,423,638 | +56.6% | 0.25% | +57.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,464,867,000 | -17.5% | 7,981,184 | -22.5% | 0.25% | -15.8% |
| TGT | Buy | TARGET CORP | $1,443,564,000 | +48.0% | 20,791,639 | +39.1% | 0.25% | +51.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,442,332,000 | +7.5% | 21,396,407 | +15.2% | 0.25% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,440,140,000 | -28.5% | 42,146,312 | -16.2% | 0.25% | -27.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,435,002,000 | -3.7% | 21,898,392 | +0.3% | 0.24% | -1.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,408,633,000 | -6.0% | 40,281,193 | -6.7% | 0.24% | -4.0% |
| AABA | Sell | ALTABA INC | $1,374,545,000 | -23.6% | 18,564,896 | -27.9% | 0.24% | -21.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,369,119,000 | -2.5% | 5,436,028 | -1.3% | 0.23% | -0.4% |
| CB | Buy | CHUBB LIMITED | $1,364,587,000 | -6.3% | 9,977,233 | +0.1% | 0.23% | -4.5% |
| NVDA | Buy | NVIDIA CORPput | $1,360,823,000 | +78.2% | 5,876,000 | +48.9% | 0.23% | +81.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,323,045,000 | -3.3% | 8,262,313 | -5.9% | 0.23% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,309,715,000 | -1.6% | 6,950,671 | -2.8% | 0.22% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,288,743,000 | +2.3% | 8,771,728 | +2.9% | 0.22% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,284,933,000 | +0.8% | 6,223,644 | -7.3% | 0.22% | +3.3% |
| ORCL | Sell | ORACLE CORP | $1,285,039,000 | -8.3% | 28,088,300 | -5.3% | 0.22% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $1,270,424,000 | +0.7% | 15,836,775 | +1.4% | 0.22% | +2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,271,143,000 | +3.0% | 8,242,939 | +3.4% | 0.22% | +5.3% |
| BBT | Buy | BB&T CORP | $1,240,089,000 | +6.7% | 23,829,507 | +1.9% | 0.21% | +8.7% |
| RTN | Sell | RAYTHEON CO | $1,219,952,000 | +6.9% | 5,652,635 | -7.0% | 0.21% | +8.9% |
| AVGO | Sell | BROADCOM LTD | $1,215,156,000 | -21.1% | 5,156,617 | -14.0% | 0.21% | -19.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,205,931,000 | +7.6% | 14,081,404 | +9.6% | 0.21% | +9.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,192,341,000 | -24.2% | 15,798,869 | -16.7% | 0.20% | -22.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,176,399,000 | +11.4% | 18,159,907 | +15.9% | 0.20% | +13.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,166,931,000 | +41.6% | 7,287,400 | +37.7% | 0.20% | +44.2% |
| LOW | Buy | LOWES COS INC | $1,150,971,000 | -3.6% | 13,116,477 | +2.1% | 0.20% | -1.5% |
| PCAR | Sell | PACCAR INC | $1,139,431,000 | -15.9% | 17,219,742 | -9.6% | 0.20% | -14.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,136,965,000 | +99.3% | 7,149,370 | +105.6% | 0.19% | +104.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,097,916,000 | -13.7% | 16,006,940 | -7.5% | 0.19% | -11.7% |
| ABT | Buy | ABBOTT LABS | $1,087,765,000 | +9.3% | 18,153,615 | +4.1% | 0.19% | +11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,084,284,000 | +5.5% | 7,063,734 | +5.2% | 0.18% | +7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,067,642,000 | -30.8% | 79,201,964 | -10.4% | 0.18% | -29.5% |
| ADBE | Sell | ADOBE SYS INC | $1,052,402,000 | +19.5% | 4,870,428 | -3.1% | 0.18% | +22.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,048,092,000 | +18.8% | 19,730,638 | +23.9% | 0.18% | +20.9% |
| PAYX | Buy | PAYCHEX INC | $1,044,366,000 | -2.7% | 16,956,730 | +7.6% | 0.18% | -1.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,036,706,000 | +15.2% | 8,241,569 | +13.2% | 0.18% | +17.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,033,647,000 | -8.1% | 19,904,613 | -6.6% | 0.18% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,030,354,000 | +21.9% | 5,882,359 | +5.3% | 0.18% | +23.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,026,242,000 | -9.8% | 9,738,493 | -2.5% | 0.18% | -7.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,010,250,000 | +0.3% | 32,504,840 | +6.3% | 0.17% | +2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $993,566,000 | +2.7% | 12,668,190 | +3.8% | 0.17% | +4.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $987,264,000 | +17.5% | 7,252,900 | +26.0% | 0.17% | +19.9% |
| CRM | Sell | SALESFORCE COM INC | $967,327,000 | +11.2% | 8,317,516 | -2.2% | 0.16% | +13.0% |
| KHC | Sell | KRAFT HEINZ CO | $959,581,000 | -24.5% | 15,405,064 | -5.8% | 0.16% | -23.0% |
| FDX | Sell | FEDEX CORP | $950,039,000 | -9.7% | 3,956,681 | -6.1% | 0.16% | -8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $946,177,000 | -22.9% | 8,591,463 | -15.5% | 0.16% | -21.0% |
| DHR | Sell | DANAHER CORP DEL | $937,365,000 | -8.6% | 9,573,752 | -13.4% | 0.16% | -7.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $928,046,000 | -8.5% | 6,853,093 | -1.3% | 0.16% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $916,447,000 | +40.2% | 14,731,508 | +63.4% | 0.16% | +44.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $908,663,000 | -3.1% | 6,251,975 | -4.8% | 0.16% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $904,706,000 | -17.4% | 16,327,479 | -4.6% | 0.16% | -15.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $905,330,000 | -7.8% | 6,995,280 | -5.4% | 0.16% | -5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $906,014,000 | +101.9% | 5,783,318 | +115.0% | 0.16% | +106.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $882,540,000 | +53.3% | 18,513,517 | +66.1% | 0.15% | +57.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $885,313,000 | -15.8% | 14,589,843 | -16.8% | 0.15% | -14.2% |
| AMZN | Sell | AMAZON COM INCput | $882,299,000 | -46.6% | 609,600 | -56.8% | 0.15% | -45.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $886,033,000 | -12.4% | 6,525,499 | -6.5% | 0.15% | -10.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $875,123,000 | +49.8% | 10,472,977 | +50.3% | 0.15% | +53.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $876,161,000 | -49.9% | 20,211,337 | -49.9% | 0.15% | -48.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $857,751,000 | +24.2% | 15,064,133 | +32.0% | 0.15% | +26.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $859,961,000 | +20.1% | 35,129,163 | +30.0% | 0.15% | +22.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $856,673,000 | -1.3% | 30,793,451 | +13.2% | 0.15% | +0.7% |
| DE | Sell | DEERE & CO | $841,778,000 | -20.8% | 5,419,642 | -20.1% | 0.14% | -19.1% |
| DVY | Sell | ISHARES TRselect divid etf | $834,560,000 | -9.6% | 8,773,752 | -6.3% | 0.14% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $829,925,000 | +2.4% | 5,487,464 | -2.3% | 0.14% | +4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $829,500,000 | +2.7% | 5,349,202 | +1.2% | 0.14% | +5.2% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $823,088,000 | +1.0% | 34,980,348 | +3.3% | 0.14% | +3.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $795,312,000 | +20.4% | 15,615,788 | +20.2% | 0.14% | +22.5% |
| STI | Buy | SUNTRUST BKS INC | $790,534,000 | +21.0% | 11,618,660 | +14.9% | 0.14% | +23.9% |
| USB | Sell | US BANCORP DEL | $788,434,000 | -6.9% | 15,612,564 | -1.2% | 0.14% | -4.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $780,315,000 | -0.3% | 10,589,172 | -1.2% | 0.13% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $769,867,000 | +2.4% | 13,298,790 | +1.6% | 0.13% | +4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $770,424,000 | +18.9% | 4,699,144 | +16.7% | 0.13% | +22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $773,044,000 | -3.2% | 11,816,630 | -5.4% | 0.13% | -1.5% |
| MUB | Sell | ISHARES TRnational mun etf | $769,444,000 | -2.6% | 7,063,655 | -0.9% | 0.13% | -0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $759,577,000 | +13.2% | 2,175,688 | -0.5% | 0.13% | +16.1% |
| TTE | Buy | TOTAL S Asponsored adr | $755,257,000 | +8.3% | 13,091,632 | +3.8% | 0.13% | +10.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $754,664,000 | -1.5% | 6,901,996 | +2.9% | 0.13% | +0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $752,842,000 | +10.8% | 11,902,626 | +7.3% | 0.13% | +13.2% |
| BX | Buy | BLACKSTONE GROUP L P | $746,315,000 | +211.9% | 23,358,854 | +212.6% | 0.13% | +220.0% |
| NFLX | Buy | NETFLIX INC | $748,516,000 | +65.0% | 2,534,332 | +7.2% | 0.13% | +68.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $744,671,000 | +6.4% | 37,993,459 | +3.0% | 0.13% | +8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $744,422,000 | -1.2% | 2,178,389 | -0.1% | 0.13% | +0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $739,948,000 | +6.3% | 13,519,975 | +5.6% | 0.13% | +7.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $739,496,000 | -1.1% | 7,433,616 | +0.5% | 0.13% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $733,725,000 | +26.9% | 8,786,060 | +9.4% | 0.12% | +28.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $720,681,000 | -8.1% | 7,726,001 | -2.1% | 0.12% | -6.1% |
| TJX | Sell | TJX COS INC NEW | $720,889,000 | +5.6% | 8,838,755 | -1.0% | 0.12% | +7.9% |
| GM | Sell | GENERAL MTRS CO | $714,655,000 | -16.7% | 19,665,797 | -6.0% | 0.12% | -15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $708,746,000 | +7.7% | 9,341,584 | +4.5% | 0.12% | +10.0% |
| MS | Sell | MORGAN STANLEY | $695,043,000 | -2.7% | 12,880,727 | -5.3% | 0.12% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $681,798,000 | +3.5% | 11,499,388 | -4.2% | 0.12% | +5.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $681,725,000 | +16.7% | 14,256,042 | +16.9% | 0.12% | +18.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $670,499,000 | -58.6% | 10,321,735 | -53.1% | 0.12% | -57.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $672,211,000 | +87.6% | 5,214,980 | +99.0% | 0.12% | +91.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $662,915,000 | +22.0% | 12,136,865 | +20.1% | 0.11% | +24.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $655,676,000 | +4.5% | 44,909,328 | +6.4% | 0.11% | +6.7% |
| ECL | Sell | ECOLAB INC | $653,627,000 | -19.3% | 4,768,574 | -21.0% | 0.11% | -17.6% |
| SYY | Buy | SYSCO CORP | $643,547,000 | +7.5% | 10,732,937 | +8.9% | 0.11% | +10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $639,603,000 | +5.3% | 15,327,177 | +8.0% | 0.11% | +6.9% |
| D | Sell | DOMINION ENERGY INC | $631,665,000 | -64.0% | 9,367,722 | -56.7% | 0.11% | -63.3% |
| HUM | Buy | HUMANA INC | $619,980,000 | +35.3% | 2,306,214 | +24.9% | 0.11% | +37.7% |
| AGN | Buy | ALLERGAN PLC | $615,554,000 | +50.2% | 3,657,689 | +46.0% | 0.10% | +52.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $612,960,000 | -5.1% | 12,445,878 | +3.4% | 0.10% | -2.8% |
| BKNG | New | BOOKING HLDGS INC | $607,394,000 | – | 291,962 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INCput | $601,849,000 | -28.7% | 3,766,500 | -21.2% | 0.10% | -27.0% |
| BDX | Buy | BECTON DICKINSON & CO | $596,160,000 | +6.9% | 2,751,085 | +5.6% | 0.10% | +9.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $598,487,000 | -2.4% | 9,379,218 | +2.0% | 0.10% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $589,996,000 | +5.1% | 7,825,910 | -0.1% | 0.10% | +7.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $588,846,000 | +0.0% | 3,089,915 | -2.0% | 0.10% | +2.0% |
| ANTM | Buy | ANTHEM INC | $588,236,000 | +12.3% | 2,677,449 | +15.0% | 0.10% | +13.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $586,807,000 | -26.3% | 12,493,230 | -25.1% | 0.10% | -24.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $585,948,000 | -13.7% | 19,080,058 | -10.7% | 0.10% | -12.3% |
| CAT | Buy | CATERPILLAR INC DEL | $578,241,000 | -1.3% | 3,923,471 | +5.6% | 0.10% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $580,616,000 | -8.2% | 21,059,700 | -7.1% | 0.10% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $580,119,000 | -42.2% | 7,032,602 | -40.0% | 0.10% | -41.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $577,793,000 | -22.4% | 11,434,661 | -19.1% | 0.10% | -20.8% |
| MET | Sell | METLIFE INC | $575,828,000 | -61.3% | 12,548,022 | -57.4% | 0.10% | -60.6% |
| TIF | Buy | TIFFANY & CO NEW | $575,989,000 | -4.0% | 5,897,900 | +2.2% | 0.10% | -2.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $567,702,000 | -5.3% | 15,835,472 | -3.0% | 0.10% | -3.0% |
| CELG | Sell | CELGENE CORP | $566,586,000 | -35.0% | 6,351,142 | -23.9% | 0.10% | -33.6% |
| LLY | Sell | LILLY ELI & CO | $560,993,000 | -44.7% | 7,250,792 | -39.6% | 0.10% | -43.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $564,672,000 | -5.9% | 15,033,859 | -4.6% | 0.10% | -4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $559,087,000 | -0.5% | 10,706,377 | -2.2% | 0.10% | +2.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $553,808,000 | -13.0% | 6,072,462 | -9.9% | 0.10% | -11.2% |
| NKE | Sell | NIKE INCcl b | $547,620,000 | +4.9% | 8,242,324 | -1.2% | 0.09% | +8.0% |
| EFA | Buy | ISHARES TRput | $552,305,000 | +19.2% | 7,926,300 | +20.3% | 0.09% | +20.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $547,648,000 | -60.6% | 2,268,631 | -59.6% | 0.09% | -59.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $552,210,000 | +22.7% | 4,760,842 | +25.5% | 0.09% | +25.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $546,017,000 | -5.6% | 6,753,463 | -2.0% | 0.09% | -4.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $535,650,000 | -0.1% | 9,472,136 | +0.3% | 0.09% | +2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $538,560,000 | +15.9% | 3,878,434 | +13.2% | 0.09% | +17.9% |
| NEU | Sell | NEWMARKET CORP | $534,133,000 | -0.8% | 1,329,747 | -1.9% | 0.09% | +1.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $529,054,000 | +9.2% | 5,645,665 | +3.8% | 0.09% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $525,339,000 | -15.1% | 6,781,190 | -7.8% | 0.09% | -13.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $519,477,000 | -29.0% | 9,274,713 | -24.8% | 0.09% | -27.0% |
| RSG | Buy | REPUBLIC SVCS INC | $514,701,000 | +283.6% | 7,771,415 | +291.6% | 0.09% | +300.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $500,771,000 | +35.8% | 39,337,802 | +33.5% | 0.09% | +38.7% |
| BIIB | Sell | BIOGEN INC | $504,604,000 | -18.3% | 1,842,828 | -4.9% | 0.09% | -16.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $495,933,000 | +5.5% | 6,004,765 | +4.0% | 0.08% | +7.6% |
| ADSK | Buy | AUTODESK INC | $495,724,000 | +21.8% | 3,947,477 | +1.6% | 0.08% | +25.0% |
| AAPL | Sell | APPLE INCput | $492,166,000 | -80.9% | 2,933,400 | -80.8% | 0.08% | -80.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $491,093,000 | -1.8% | 7,877,650 | -4.3% | 0.08% | 0.0% |
| EOG | Sell | EOG RES INC | $489,282,000 | -6.3% | 4,647,870 | -3.9% | 0.08% | -3.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $493,839,000 | +98.0% | 29,083,513 | +93.7% | 0.08% | +100.0% |
| IEF | New | ISHARES TRput | $490,153,000 | – | 4,750,000 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $486,136,000 | +26.7% | 11,109,133 | +14.8% | 0.08% | +29.7% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $486,330,000 | +0.1% | 19,337,162 | +2.8% | 0.08% | +2.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $477,960,000 | +5.5% | 14,479,244 | +8.0% | 0.08% | +7.9% |
| F | Sell | FORD MTR CO DEL | $477,519,000 | -32.4% | 43,097,452 | -23.8% | 0.08% | -30.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $480,165,000 | +32.0% | 13,633,300 | +39.3% | 0.08% | +34.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $478,756,000 | -23.7% | 9,889,609 | -27.7% | 0.08% | -21.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $476,031,000 | +2.4% | 3,871,746 | +0.5% | 0.08% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $475,499,000 | +135.8% | 1,212,637 | +146.6% | 0.08% | +138.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $473,957,000 | -12.4% | 6,535,532 | -14.8% | 0.08% | -11.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $470,238,000 | +16.1% | 9,113,138 | +18.0% | 0.08% | +17.6% |
| TRP | Sell | TRANSCANADA CORP | $467,226,000 | -25.0% | 11,310,194 | -11.7% | 0.08% | -23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $461,437,000 | +38.6% | 3,943,906 | +38.7% | 0.08% | +41.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $457,054,000 | +1102.3% | 7,376,576 | +1326.3% | 0.08% | +1200.0% |
| ETN | Sell | EATON CORP PLC | $458,073,000 | +0.7% | 5,732,363 | -0.4% | 0.08% | +2.6% |
| GLD | New | SPDR GOLD TRUSTcall | $458,856,000 | – | 3,647,800 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $456,494,000 | -3.9% | 6,368,511 | +1.2% | 0.08% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $452,767,000 | +2.7% | 4,720,258 | +8.3% | 0.08% | +4.1% |
| DOV | Sell | DOVER CORP | $449,600,000 | -15.1% | 4,577,489 | -12.7% | 0.08% | -13.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $451,953,000 | -6.4% | 7,899,890 | +3.6% | 0.08% | -4.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $452,848,000 | +181.9% | 2,828,000 | +174.2% | 0.08% | +185.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $442,719,000 | +3.2% | 7,373,741 | +3.7% | 0.08% | +5.6% |
| CA | Sell | CA INC | $442,621,000 | -4.2% | 13,056,649 | -6.0% | 0.08% | -1.3% |
| IEF | New | ISHARES TRcall | $438,558,000 | – | 4,250,000 | +100.0% | 0.08% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $432,693,000 | -1.3% | 3,935,712 | +0.2% | 0.07% | +1.4% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $435,651,000 | +16.3% | 14,044,177 | +15.1% | 0.07% | +17.5% |
| CSX | Sell | CSX CORP | $434,422,000 | -9.6% | 7,797,917 | -10.7% | 0.07% | -7.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $432,443,000 | -59.6% | 12,444,414 | -58.4% | 0.07% | -58.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $429,184,000 | -10.8% | 2,922,404 | -9.8% | 0.07% | -9.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $428,818,000 | -1.7% | 3,518,362 | +1.5% | 0.07% | 0.0% |
| BAC | Buy | BANK AMER CORP | $425,588,000 | +10.7% | 14,190,997 | +8.9% | 0.07% | +14.1% |
| GIS | Sell | GENERAL MLS INC | $416,029,000 | -45.4% | 9,232,776 | -28.2% | 0.07% | -44.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $412,528,000 | +3.1% | 4,446,785 | +2.2% | 0.07% | +4.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $411,796,000 | -5.3% | 5,151,947 | -3.4% | 0.07% | -4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $403,415,000 | +11.6% | 2,694,462 | -5.1% | 0.07% | +15.0% |
| CINF | Sell | CINCINNATI FINL CORP | $404,218,000 | -6.4% | 5,443,270 | -5.5% | 0.07% | -4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $406,521,000 | +14.0% | 1,180,511 | +24.5% | 0.07% | +15.0% |
| TLT | New | ISHARES TRcall | $406,281,000 | – | 3,332,900 | +100.0% | 0.07% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd p | $398,941,000 | -0.8% | 24,595,647 | +9.6% | 0.07% | +1.5% |
| YUM | Buy | YUM BRANDS INC | $400,422,000 | +10.6% | 4,703,650 | +6.0% | 0.07% | +11.5% |
| EWZ | Sell | ISHARES INCput | $398,063,000 | -43.4% | 8,869,500 | -49.0% | 0.07% | -42.4% |
| WM | Buy | WASTE MGMT INC DEL | $400,118,000 | +3.4% | 4,756,502 | +6.0% | 0.07% | +4.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $398,598,000 | +2.4% | 6,357,226 | +8.4% | 0.07% | +4.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $393,501,000 | -58.8% | 8,469,669 | -57.7% | 0.07% | -58.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $392,835,000 | +12.5% | 7,225,205 | +13.2% | 0.07% | +15.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $387,012,000 | -9.6% | 3,728,435 | -9.0% | 0.07% | -8.3% |
| HLF | Buy | HERBALIFE LTD | $388,707,000 | +255.8% | 3,987,962 | +147.2% | 0.07% | +266.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $387,267,000 | -12.8% | 6,712,879 | +1.2% | 0.07% | -10.8% |
| CI | Buy | CIGNA CORPORATION | $384,040,000 | +27.6% | 2,289,497 | +54.5% | 0.07% | +32.0% |
| BP | Buy | BP PLCsponsored adr | $380,596,000 | +1.9% | 9,388,170 | +5.7% | 0.06% | +4.8% |
| EFA | Buy | ISHARES TRcall | $380,132,000 | +821.0% | 5,455,400 | +829.4% | 0.06% | +828.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $380,961,000 | +4.3% | 3,813,423 | -0.8% | 0.06% | +6.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $377,745,000 | +20.2% | 13,701,300 | +21.6% | 0.06% | +22.6% |
| AMZN | Sell | AMAZON COM INCcall | $381,229,000 | -60.3% | 263,400 | -67.9% | 0.06% | -59.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $366,099,000 | +1.9% | 1,224 | +1.4% | 0.06% | +5.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $366,166,000 | -12.0% | 1,606,554 | -11.8% | 0.06% | -10.0% |
| PX | Sell | PRAXAIR INC | $366,848,000 | -29.8% | 2,542,259 | -24.8% | 0.06% | -27.6% |
| URI | Buy | UNITED RENTALS INC | $356,675,000 | +57.1% | 2,064,929 | +56.3% | 0.06% | +60.5% |
| UN | Buy | UNILEVER N V | $356,843,000 | +25.0% | 6,328,141 | +24.9% | 0.06% | +27.1% |
| PLD | Sell | PROLOGIS INC | $354,537,000 | -17.3% | 5,628,459 | -15.3% | 0.06% | -15.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $354,231,000 | +61.1% | 2,538,924 | +30.1% | 0.06% | +64.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $348,914,000 | +8.7% | 2,260,545 | +21.0% | 0.06% | +11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $351,465,000 | +7.8% | 3,649,691 | +5.3% | 0.06% | +9.1% |
| MON | Sell | MONSANTO CO NEW | $351,410,000 | -27.8% | 3,011,475 | -27.7% | 0.06% | -25.9% |
| GOOG | Sell | ALPHABET INCcall | $352,665,000 | -6.7% | 341,800 | -5.4% | 0.06% | -4.8% |
| FB | Buy | FACEBOOK INCcall | $348,410,000 | +37.3% | 2,180,425 | +51.6% | 0.06% | +42.9% |
| VTR | Sell | VENTAS INC | $353,792,000 | -66.6% | 7,142,979 | -59.6% | 0.06% | -66.3% |
| HYG | Buy | ISHARES TRput | $343,665,000 | +36.8% | 4,012,900 | +39.4% | 0.06% | +40.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $347,588,000 | -20.2% | 24,460,840 | -3.1% | 0.06% | -19.2% |
| TLT | New | ISHARES TRput | $344,953,000 | – | 2,829,800 | +100.0% | 0.06% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $342,602,000 | +6.0% | 5,891,691 | +7.8% | 0.06% | +9.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $337,389,000 | -44.3% | 4,107,988 | -37.9% | 0.06% | -42.6% |
| AMAT | Sell | APPLIED MATLS INC | $338,787,000 | -6.5% | 6,092,175 | -14.0% | 0.06% | -4.9% |
| HAL | Buy | HALLIBURTON CO | $338,730,000 | +5.3% | 7,216,220 | +9.6% | 0.06% | +7.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $341,968,000 | +18.1% | 5,662,634 | +15.1% | 0.06% | +20.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $333,891,000 | -20.3% | 5,323,528 | -19.0% | 0.06% | -18.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $334,761,000 | +10.7% | 9,692,002 | +17.7% | 0.06% | +11.8% |
| ALL | Buy | ALLSTATE CORP | $334,006,000 | -4.0% | 3,523,278 | +6.0% | 0.06% | -1.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $326,160,000 | -18.8% | 5,950,744 | -17.0% | 0.06% | -16.4% |
| DHI | Buy | D R HORTON INC | $328,400,000 | -11.4% | 7,490,868 | +3.2% | 0.06% | -9.7% |
| WP | New | WORLDPAY INCcl a | $329,145,000 | – | 4,002,229 | +100.0% | 0.06% | – |
| KKR | Buy | KKR & CO L P DEL | $329,997,000 | +6.2% | 16,255,997 | +10.2% | 0.06% | +7.7% |
| TSLA | Sell | TESLA INCput | $319,489,000 | -14.6% | 1,200,500 | -0.1% | 0.06% | -12.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $322,173,000 | +2.0% | 3,122,133 | +4.3% | 0.06% | +3.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $324,001,000 | +32.5% | 2,657,927 | +37.9% | 0.06% | +34.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $321,008,000 | +99.8% | 3,513,661 | +92.2% | 0.06% | +103.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $315,704,000 | +42.7% | 10,187,309 | +43.7% | 0.05% | +45.9% |
| LUMN | Buy | CENTURYLINK INC | $315,980,000 | +3.3% | 19,231,926 | +4.9% | 0.05% | +5.9% |
| DIS | Sell | DISNEY WALT COput | $317,631,000 | -17.7% | 3,162,400 | -11.9% | 0.05% | -16.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $308,395,000 | +164.5% | 2,605,133 | +116.9% | 0.05% | +165.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $309,006,000 | -0.3% | 2,549,340 | +0.8% | 0.05% | +1.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $307,414,000 | +7.3% | 4,103,768 | +2.9% | 0.05% | +10.4% |
| B | Sell | BARNES GROUP INC | $308,029,000 | -6.0% | 5,143,260 | -0.7% | 0.05% | -3.6% |
| IWM | Sell | ISHARES TRcall | $312,467,000 | -87.0% | 2,058,000 | -86.9% | 0.05% | -86.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $302,127,000 | +26.1% | 7,732,954 | +14.5% | 0.05% | +30.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $304,442,000 | -29.7% | 1,364,050 | -26.2% | 0.05% | -28.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $305,709,000 | +5.0% | 1,817,422 | +1.6% | 0.05% | +6.1% |
| SO | Buy | SOUTHERN CO | $307,268,000 | +65.9% | 6,880,150 | +78.6% | 0.05% | +67.7% |
| NOW | Sell | SERVICENOW INC | $305,134,000 | +21.5% | 1,844,271 | -4.2% | 0.05% | +23.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $305,051,000 | +23.4% | 8,998,539 | +26.6% | 0.05% | +26.8% |
| DIS | Buy | DISNEY WALT COcall | $298,568,000 | +133.2% | 2,972,600 | +149.6% | 0.05% | +142.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $300,646,000 | -10.7% | 2,844,867 | -6.8% | 0.05% | -8.9% |
| PPG | Buy | PPG INDS INC | $295,717,000 | +1.3% | 2,649,801 | +6.0% | 0.05% | +4.1% |
| IR | Sell | INGERSOLL-RAND PLC | $297,065,000 | -5.0% | 3,474,033 | -0.9% | 0.05% | -1.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $295,482,000 | -7.8% | 5,429,656 | +1.0% | 0.05% | -7.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $293,846,000 | +6.7% | 8,338,389 | +15.4% | 0.05% | +8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $293,582,000 | -24.1% | 2,159,009 | -24.2% | 0.05% | -23.1% |
| CERN | Buy | CERNER CORP | $292,437,000 | -4.7% | 5,042,041 | +10.7% | 0.05% | -2.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $294,901,000 | -12.1% | 3,412,018 | -9.3% | 0.05% | -10.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $284,502,000 | +2.4% | 2,635,018 | -0.4% | 0.05% | +6.5% |
| BAX | Sell | BAXTER INTL INC | $284,764,000 | -0.2% | 4,378,292 | -0.9% | 0.05% | +2.1% |
| TWX | Sell | TIME WARNER INC | $286,879,000 | -20.1% | 3,033,188 | -22.7% | 0.05% | -18.3% |
| ASML | Buy | ASML HOLDING N V | $284,241,000 | +23.9% | 1,431,515 | +8.5% | 0.05% | +28.9% |
| SRE | Sell | SEMPRA ENERGY | $287,350,000 | +1.2% | 2,583,617 | -2.7% | 0.05% | +2.1% |
| SAP | Buy | SAP SEspon adr | $285,233,000 | +14.8% | 2,712,373 | +22.7% | 0.05% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $280,769,000 | +7.1% | 6,765,549 | +3.3% | 0.05% | +9.1% |
| AET | Sell | AETNA INC NEW | $281,120,000 | -25.8% | 1,663,434 | -20.8% | 0.05% | -23.8% |
| IP | Buy | INTL PAPER CO | $279,355,000 | -5.2% | 5,228,434 | +2.8% | 0.05% | -2.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $283,712,000 | -17.4% | 2,574,987 | -14.9% | 0.05% | -15.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $274,044,000 | -27.1% | 1,445,534 | -21.1% | 0.05% | -25.4% |
| ITA | Buy | ISHARES TRus aer def etf | $277,873,000 | +19.9% | 1,403,685 | +14.0% | 0.05% | +20.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $272,638,000 | +3.8% | 3,107,688 | +0.4% | 0.05% | +6.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $274,800,000 | -9.2% | 29,327,695 | +4.6% | 0.05% | -7.8% |
| AON | Buy | AON PLC | $275,958,000 | +11.2% | 1,966,494 | +6.2% | 0.05% | +11.9% |
| BCE | Sell | BCE INC | $272,389,000 | -17.7% | 6,328,745 | -8.2% | 0.05% | -14.5% |
| WY | Buy | WEYERHAEUSER CO | $276,044,000 | -0.6% | 7,887,004 | +0.1% | 0.05% | 0.0% |
| EBAY | Sell | EBAY INC | $269,801,000 | +3.4% | 6,704,801 | -3.1% | 0.05% | +4.5% |
| STT | Buy | STATE STR CORP | $271,515,000 | +11.3% | 2,722,488 | +8.9% | 0.05% | +12.2% |
| MCK | Buy | MCKESSON CORP | $270,253,000 | -1.7% | 1,918,453 | +8.8% | 0.05% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $269,648,000 | +25.9% | 4,463,603 | +11.8% | 0.05% | +27.8% |
| EQIX | Buy | EQUINIX INC | $270,109,000 | +0.2% | 645,975 | +8.6% | 0.05% | +2.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $269,081,000 | +19.8% | 5,364,447 | +19.7% | 0.05% | +21.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $267,385,000 | +27.2% | 1,640,599 | +16.9% | 0.05% | +31.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $261,784,000 | -3.3% | 5,892,035 | +0.1% | 0.04% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,696,000 | +54.8% | 3,250,869 | +36.6% | 0.04% | +60.7% |
| HPQ | Sell | HP INC | $261,812,000 | -1.6% | 11,943,936 | -5.7% | 0.04% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $265,437,000 | -17.8% | 3,934,743 | -22.9% | 0.04% | -16.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $261,271,000 | +411.5% | 4,326,400 | +398.4% | 0.04% | +400.0% |
| MPLX | Buy | MPLX LP | $263,609,000 | +44.2% | 7,978,493 | +54.8% | 0.04% | +45.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $256,014,000 | +8.8% | 5,353,686 | +3.1% | 0.04% | +12.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $260,288,000 | +243.5% | 3,304,827 | +248.2% | 0.04% | +238.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $258,046,000 | +52.9% | 2,436,230 | +48.9% | 0.04% | +57.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $255,608,000 | +1.1% | 4,038,053 | +3.3% | 0.04% | +4.8% |
| MSFT | Sell | MICROSOFT CORPcall | $259,727,000 | -33.9% | 2,845,700 | -38.1% | 0.04% | -33.3% |
| MSFT | Sell | MICROSOFT CORPput | $259,919,000 | -71.9% | 2,847,800 | -73.7% | 0.04% | -71.6% |
| AAPL | Sell | APPLE INCcall | $258,902,000 | -78.5% | 1,543,100 | -78.3% | 0.04% | -78.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $259,357,000 | +98.1% | 4,256,660 | +83.1% | 0.04% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $258,252,000 | +8.5% | 5,140,340 | +11.2% | 0.04% | +10.0% |
| PKG | Sell | PACKAGING CORP AMER | $255,781,000 | -10.4% | 2,269,574 | -4.2% | 0.04% | -8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $259,508,000 | -64.0% | 3,849,700 | -61.4% | 0.04% | -63.6% |
| INTU | Sell | INTUIT | $259,129,000 | +8.2% | 1,494,829 | -1.5% | 0.04% | +10.0% |
| SPLK | Sell | SPLUNK INC | $248,931,000 | +8.0% | 2,530,050 | -9.1% | 0.04% | +10.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $252,441,000 | +8.8% | 3,511,016 | +5.2% | 0.04% | +10.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $249,266,000 | -3.8% | 2,407,216 | +6.8% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $249,941,000 | -8.0% | 605,432 | -18.7% | 0.04% | -4.4% |
| WELL | Buy | WELLTOWER INC | $248,958,000 | -5.7% | 4,573,899 | +10.5% | 0.04% | -2.3% |
| LRCX | Sell | LAM RESEARCH CORP | $251,972,000 | -13.6% | 1,240,265 | -21.7% | 0.04% | -12.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $243,831,000 | +12.6% | 5,852,882 | +7.7% | 0.04% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $244,829,000 | +147.4% | 4,695,600 | +95.1% | 0.04% | +147.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $247,675,000 | +27.5% | 2,222,099 | +36.8% | 0.04% | +27.3% |
| KEY | Buy | KEYCORP NEW | $245,312,000 | +3.3% | 12,547,874 | +6.6% | 0.04% | +5.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $244,033,000 | +4.8% | 3,532,633 | +13.2% | 0.04% | +7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $243,914,000 | +26.3% | 8,928,044 | +14.6% | 0.04% | +31.2% |
| SNY | Sell | SANOFIsponsored adr | $247,734,000 | -7.9% | 6,180,986 | -1.2% | 0.04% | -6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $240,851,000 | -29.5% | 15,992,770 | -15.5% | 0.04% | -28.1% |
| NFLX | Buy | NETFLIX INCput | $239,352,000 | +56.9% | 810,400 | +2.0% | 0.04% | +57.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $242,179,000 | -8.1% | 4,005,606 | -7.1% | 0.04% | -6.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $238,979,000 | -3.0% | 2,184,658 | -1.1% | 0.04% | 0.0% |
| GOOG | Sell | ALPHABET INCput | $240,717,000 | -26.2% | 233,300 | -25.2% | 0.04% | -25.5% |
| ADI | Sell | ANALOG DEVICES INC | $235,050,000 | -11.1% | 2,579,289 | -13.1% | 0.04% | -9.1% |
| PPL | Sell | PPL CORP | $235,648,000 | -32.6% | 8,329,737 | -26.3% | 0.04% | -32.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $232,142,000 | +40.6% | 1,278,879 | +12.3% | 0.04% | +42.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $235,819,000 | +9.0% | 16,868,376 | +48.4% | 0.04% | +11.1% |
| HES | Buy | HESS CORP | $232,386,000 | +18.5% | 4,590,802 | +11.1% | 0.04% | +21.2% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $229,072,000 | -18.5% | 8,650,769 | -13.4% | 0.04% | -17.0% |
| SYK | Buy | STRYKER CORP | $227,221,000 | +27.0% | 1,412,015 | +22.2% | 0.04% | +30.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $228,742,000 | +11.6% | 734,991 | +20.5% | 0.04% | +14.7% |
| SPGI | Sell | S&P GLOBAL INC | $225,574,000 | -7.1% | 1,180,647 | -17.6% | 0.04% | -4.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $226,059,000 | +8.4% | 3,467,687 | +7.3% | 0.04% | +11.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $229,831,000 | +1.5% | 1,773,250 | +0.0% | 0.04% | +2.6% |
| RF | Sell | REGIONS FINL CORP NEW | $230,412,000 | -8.9% | 12,401,032 | -15.3% | 0.04% | -7.1% |
| VXX | New | BARCLAYS BK PLCput | $225,418,000 | – | 4,764,700 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $224,884,000 | +19.2% | 2,104,282 | +12.6% | 0.04% | +18.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $222,058,000 | +3.2% | 2,317,448 | +7.2% | 0.04% | +5.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $222,763,000 | +5.6% | 5,519,400 | +8.4% | 0.04% | +8.6% |
| FTV | Sell | FORTIVE CORP | $217,682,000 | +5.3% | 2,808,082 | -1.7% | 0.04% | +5.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $218,192,000 | -4.9% | 7,224,887 | -4.2% | 0.04% | -2.6% |
| APTV | Sell | APTIV PLC | $215,264,000 | -1.9% | 2,533,416 | -2.1% | 0.04% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $218,652,000 | -14.4% | 3,747,261 | +4.1% | 0.04% | -14.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $218,798,000 | +35.0% | 2,083,788 | +39.6% | 0.04% | +37.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $217,031,000 | -53.1% | 7,874,849 | -49.5% | 0.04% | -51.9% |
| VAR | Sell | VARIAN MED SYS INC | $218,619,000 | +6.6% | 1,782,469 | -3.4% | 0.04% | +8.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $219,217,000 | +20.4% | 4,204,423 | -5.0% | 0.04% | +23.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $217,575,000 | +7.5% | 5,016,735 | -0.6% | 0.04% | +8.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $218,251,000 | -1.3% | 4,235,420 | +3.2% | 0.04% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $208,299,000 | +9.7% | 8,515,919 | -6.1% | 0.04% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $211,522,000 | -11.2% | 842,278 | -21.5% | 0.04% | -10.0% |
| HAS | Sell | HASBRO INC | $209,276,000 | -18.4% | 2,482,517 | -12.0% | 0.04% | -16.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $210,978,000 | +4.7% | 966,328 | +3.5% | 0.04% | +5.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $212,282,000 | -36.5% | 2,812,810 | -31.9% | 0.04% | -35.7% |
| TSLA | Buy | TESLA INCcall | $202,579,000 | +51.3% | 761,200 | +77.1% | 0.04% | +59.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $206,348,000 | -4.1% | 2,052,595 | -9.5% | 0.04% | -2.8% |
| MPC | Sell | MARATHON PETE CORP | $205,089,000 | -7.8% | 2,805,225 | -16.7% | 0.04% | -5.4% |
| PHM | Buy | PULTE GROUP INC | $206,606,000 | -9.5% | 7,005,990 | +2.1% | 0.04% | -7.9% |
| EFV | Sell | ISHARES TReafe value etf | $197,581,000 | -6.1% | 3,622,010 | -4.9% | 0.03% | -2.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $197,670,000 | -23.4% | 3,450,935 | -12.5% | 0.03% | -20.9% |
| ANDV | Buy | ANDEAVOR | $199,432,000 | +6.2% | 1,983,218 | +20.8% | 0.03% | +9.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $200,352,000 | -6.0% | 3,218,498 | -3.3% | 0.03% | -5.6% |
| FXI | Sell | ISHARES TRput | $199,164,000 | -49.2% | 4,216,000 | -50.4% | 0.03% | -48.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $198,634,000 | +44.7% | 13,154,663 | +39.5% | 0.03% | +47.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $193,267,000 | -18.7% | 2,287,716 | -13.3% | 0.03% | -17.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $191,061,000 | -1.6% | 1,702,251 | -2.4% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $194,900,000 | +13.1% | 1,269,460 | +13.6% | 0.03% | +13.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $190,645,000 | +5.9% | 1,096,611 | +3.6% | 0.03% | +10.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $195,755,000 | +14.6% | 3,789,285 | +12.2% | 0.03% | +13.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $195,518,000 | -12.4% | 2,332,602 | -11.9% | 0.03% | -10.8% |
| CTXS | Sell | CITRIX SYS INC | $194,677,000 | +0.7% | 2,097,819 | -4.5% | 0.03% | +3.1% |
| FDS | Buy | FACTSET RESH SYS INC | $193,870,000 | +5.9% | 972,169 | +2.4% | 0.03% | +6.5% |
| XYL | Buy | XYLEM INC | $193,372,000 | +21.0% | 2,513,946 | +7.3% | 0.03% | +22.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $191,289,000 | +1.7% | 1,883,696 | +1.7% | 0.03% | +6.5% |
| NUE | Sell | NUCOR CORP | $194,242,000 | -21.3% | 3,179,603 | -18.0% | 0.03% | -19.5% |
| UBS | Buy | UBS GROUP AG | $188,403,000 | +27.7% | 10,668,408 | +33.0% | 0.03% | +28.0% |
| PSA | Sell | PUBLIC STORAGE | $188,666,000 | -11.0% | 941,493 | -7.2% | 0.03% | -8.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $189,263,000 | +12.5% | 3,701,597 | +11.8% | 0.03% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $189,746,000 | +4.4% | 3,219,291 | +12.0% | 0.03% | +6.7% |
| GLW | Sell | CORNING INC | $185,917,000 | -12.9% | 6,668,512 | -0.0% | 0.03% | -11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $184,404,000 | +73.3% | 1,991,177 | +62.1% | 0.03% | +77.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $185,729,000 | +1.9% | 4,612,113 | +3.0% | 0.03% | +3.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $189,796,000 | +32.0% | 5,419,662 | +25.8% | 0.03% | +33.3% |
| VFC | Buy | V F CORP | $181,315,000 | +15.6% | 2,446,212 | +15.4% | 0.03% | +19.2% |
| DLTR | Sell | DOLLAR TREE INC | $181,930,000 | -14.1% | 1,917,077 | -2.9% | 0.03% | -11.4% |
| FE | Buy | FIRSTENERGY CORP | $178,919,000 | +17.9% | 5,260,785 | +6.1% | 0.03% | +24.0% |
| CMI | Buy | CUMMINS INC | $184,192,000 | +0.1% | 1,136,358 | +9.0% | 0.03% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $180,233,000 | +33.2% | 10,627,010 | +19.7% | 0.03% | +34.8% |
| INDA | Sell | ISHARES TRmsci india etf | $178,760,000 | -11.9% | 5,237,604 | -6.9% | 0.03% | -8.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $180,636,000 | +26.0% | 7,809,608 | +25.5% | 0.03% | +29.2% |
| WDAY | Buy | WORKDAY INCcl a | $183,709,000 | +46.9% | 1,445,275 | +17.6% | 0.03% | +47.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $182,979,000 | -14.5% | 3,814,437 | -13.3% | 0.03% | -13.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $183,608,000 | -7.9% | 6,142,817 | -4.9% | 0.03% | -6.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd p | $173,628,000 | +20.3% | 7,881,413 | +12.7% | 0.03% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $173,243,000 | -21.4% | 994,497 | -11.4% | 0.03% | -18.9% |
| WHR | Sell | WHIRLPOOL CORP | $174,440,000 | -22.2% | 1,139,304 | -14.3% | 0.03% | -21.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $177,131,000 | +62.1% | 8,058,725 | +71.4% | 0.03% | +66.7% |
| PXD | Buy | PIONEER NAT RES CO | $175,280,000 | +13.2% | 1,020,378 | +13.9% | 0.03% | +15.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $174,266,000 | -1.8% | 2,168,290 | -1.3% | 0.03% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $173,620,000 | -11.5% | 3,817,518 | -6.4% | 0.03% | -9.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $175,383,000 | +12.7% | 3,712,595 | +10.1% | 0.03% | +15.4% |
| DB | Buy | DEUTSCHE BANK AGput | $173,201,000 | +80.0% | 12,389,183 | +145.0% | 0.03% | +87.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $178,419,000 | -4.8% | 1,124,823 | -6.4% | 0.03% | -3.2% |
| USO | New | UNITED STATES OIL FUND LPput | $174,949,000 | – | 13,365,100 | +100.0% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $178,130,000 | -2.2% | 1,619,800 | -4.9% | 0.03% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $173,827,000 | +15.8% | 735,245 | +7.0% | 0.03% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $175,886,000 | -51.8% | 1,599,400 | -53.2% | 0.03% | -50.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $167,126,000 | +5.7% | 3,489,781 | +4.5% | 0.03% | +11.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $169,438,000 | -13.3% | 3,288,790 | -5.3% | 0.03% | -12.1% |
| GWW | Sell | GRAINGER W W INC | $167,810,000 | +10.3% | 594,500 | -7.7% | 0.03% | +16.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $172,634,000 | +67.8% | 10,843,900 | +119.0% | 0.03% | +70.6% |
| ABB | Buy | ABB LTDsponsored adr | $171,961,000 | -7.9% | 7,243,533 | +4.0% | 0.03% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $169,404,000 | -48.7% | 2,587,505 | -43.1% | 0.03% | -47.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $170,001,000 | +13.7% | 3,633,280 | +14.5% | 0.03% | +16.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $167,539,000 | -5.2% | 980,222 | -9.4% | 0.03% | -3.3% |
| JD | Sell | JD COM INCspon adr cl a | $172,630,000 | -3.2% | 4,263,497 | -0.9% | 0.03% | -3.3% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $167,885,000 | +121.2% | 8,972,985 | +120.7% | 0.03% | +123.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $169,727,000 | +38.6% | 4,929,634 | +56.2% | 0.03% | +45.0% |
| T | Sell | AT&T INCput | $167,598,000 | -27.0% | 4,701,200 | -20.4% | 0.03% | -23.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $168,215,000 | +4.8% | 2,793,336 | -9.1% | 0.03% | +7.4% |
| SONY | Sell | SONY CORPsponsored adr | $164,490,000 | +4.7% | 3,402,761 | -2.6% | 0.03% | +7.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $164,361,000 | +7.1% | 4,290,286 | +5.7% | 0.03% | +7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $161,607,000 | -0.4% | 999,113 | -1.8% | 0.03% | +3.7% |
| LRGF | Buy | ISHARES TRmultifactor usa | $165,745,000 | +12.8% | 5,261,711 | +13.9% | 0.03% | +12.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $165,467,000 | -0.3% | 1,649,720 | -2.1% | 0.03% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $162,109,000 | +18.5% | 18,317,387 | +30.3% | 0.03% | +21.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $162,774,000 | -12.9% | 1,492,798 | -3.6% | 0.03% | -9.7% |
| K | Buy | KELLOGG CO | $161,976,000 | +3.5% | 2,491,554 | +8.2% | 0.03% | +7.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $161,522,000 | +0.3% | 3,240,806 | +0.7% | 0.03% | +3.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $164,304,000 | +7.5% | 3,479,532 | -1.4% | 0.03% | +7.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $165,978,000 | -8.3% | 6,676,593 | +12.5% | 0.03% | -6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $165,413,000 | +0.2% | 1,577,168 | +0.2% | 0.03% | 0.0% |
| APC | Buy | ANADARKO PETE CORPcall | $165,107,000 | +520.2% | 2,733,100 | +450.7% | 0.03% | +600.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $161,175,000 | -3.0% | 1,746,784 | -16.4% | 0.03% | 0.0% |
| RHT | Sell | RED HAT INC | $161,587,000 | +8.6% | 1,080,774 | -12.7% | 0.03% | +12.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $164,781,000 | -6.9% | 19,385,925 | -4.8% | 0.03% | -6.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $163,986,000 | -4.1% | 9,686,106 | +4.6% | 0.03% | -3.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $166,417,000 | -0.3% | 2,012,042 | -0.1% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $160,438,000 | +30.2% | 2,559,648 | +27.3% | 0.03% | +28.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $157,692,000 | -17.8% | 1,055,572 | -14.7% | 0.03% | -15.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $160,146,000 | +12.1% | 5,088,866 | +27.2% | 0.03% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $155,464,000 | +19.1% | 603,135 | +8.9% | 0.03% | +22.7% |
| FISV | Buy | FISERV INC | $157,108,000 | +6.2% | 2,203,174 | +95.3% | 0.03% | +8.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $156,421,000 | -1.3% | 1,327,741 | +0.1% | 0.03% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $160,269,000 | -4.8% | 1,420,573 | -2.0% | 0.03% | -3.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $156,667,000 | +6.7% | 2,207,194 | -2.2% | 0.03% | +8.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $156,564,000 | -58.1% | 4,555,226 | -56.6% | 0.03% | -57.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $160,551,000 | -1.6% | 2,077,253 | +4.0% | 0.03% | 0.0% |
| VXX | New | BARCLAYS BK PLCcall | $158,616,000 | – | 3,352,700 | +100.0% | 0.03% | – |
| BA | Sell | BOEING COput | $155,383,000 | -6.6% | 473,900 | -16.0% | 0.03% | -3.6% |
| IDXX | Sell | IDEXX LABS INC | $160,389,000 | +15.8% | 838,023 | -5.4% | 0.03% | +17.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $158,017,000 | -69.3% | 3,015,000 | -64.5% | 0.03% | -68.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $160,531,000 | +35.6% | 2,677,300 | +35.7% | 0.03% | +35.0% |
| BLL | Sell | BALL CORP | $155,069,000 | -1.8% | 3,905,053 | -6.4% | 0.03% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $151,060,000 | +12.3% | 2,676,956 | +17.1% | 0.03% | +13.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $151,490,000 | +1.0% | 3,234,200 | -5.4% | 0.03% | +4.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $152,889,000 | -9.2% | 3,641,966 | -9.2% | 0.03% | -7.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $150,476,000 | +92.1% | 1,643,651 | +91.8% | 0.03% | +100.0% |
| ENB | Sell | ENBRIDGE INC | $153,015,000 | -48.1% | 4,862,225 | -35.5% | 0.03% | -46.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $152,799,000 | +169.6% | 9,915,523 | +179.7% | 0.03% | +188.9% |
| GPC | Buy | GENUINE PARTS CO | $151,054,000 | +5.2% | 1,681,360 | +11.2% | 0.03% | +8.3% |
| ROST | Sell | ROSS STORES INC | $153,758,000 | -6.0% | 1,971,769 | -3.3% | 0.03% | -3.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $153,785,000 | +2.3% | 2,495,707 | +5.8% | 0.03% | +4.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $150,161,000 | +37.3% | 4,263,538 | +45.0% | 0.03% | +44.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $152,607,000 | +79.8% | 1,910,926 | +61.1% | 0.03% | +85.7% |
| CDW | Buy | CDW CORP | $153,900,000 | +27.4% | 2,188,877 | +25.9% | 0.03% | +30.0% |
| MKC | Sell | MCCORMICK & CO INC | $149,498,000 | +2.8% | 1,405,190 | -1.5% | 0.03% | +8.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $151,403,000 | -6.8% | 1,003,729 | -5.2% | 0.03% | -3.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $151,601,000 | +1.3% | 1,512,081 | -4.1% | 0.03% | +4.0% |
| BBY | Sell | BEST BUY INC | $154,471,000 | -11.3% | 2,207,053 | -13.2% | 0.03% | -10.3% |
| O | Buy | REALTY INCOME CORP | $153,769,000 | -8.6% | 2,972,527 | +0.7% | 0.03% | -7.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $144,244,000 | -5.2% | 1,779,261 | +4.3% | 0.02% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $146,992,000 | -2.4% | 2,898,097 | +1.3% | 0.02% | 0.0% |
| UBS | Buy | UBS GROUP AGput | $145,363,000 | +70.7% | 8,231,200 | +77.8% | 0.02% | +78.6% |
| GOOGL | Sell | ALPHABET INCcall | $147,883,000 | -37.4% | 142,587 | -36.4% | 0.02% | -37.5% |
| GOOGL | Sell | ALPHABET INCput | $149,245,000 | -69.3% | 143,900 | -68.9% | 0.02% | -69.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $143,596,000 | +109.7% | 12,087,245 | +80.7% | 0.02% | +127.3% |
| NRG | Buy | NRG ENERGY INC | $148,735,000 | +16.7% | 4,871,782 | +8.8% | 0.02% | +19.0% |
| TWX | Buy | TIME WARNER INCput | $146,694,000 | +177.3% | 1,551,000 | +168.2% | 0.02% | +177.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $146,706,000 | -8.8% | 3,360,191 | -4.3% | 0.02% | -7.4% |
| MRO | Buy | MARATHON OIL CORP | $145,415,000 | +6.5% | 9,015,210 | +11.8% | 0.02% | +8.7% |
| TWX | Buy | TIME WARNER INCcall | $148,491,000 | +501.9% | 1,570,000 | +482.1% | 0.02% | +525.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $147,107,000 | +14.2% | 594,665 | +11.1% | 0.02% | +13.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $146,351,000 | -10.0% | 947,255 | -6.7% | 0.02% | -7.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $146,873,000 | -34.7% | 939,454 | -33.9% | 0.02% | -34.2% |
| NWL | Buy | NEWELL BRANDS INC | $146,498,000 | +91.8% | 5,749,557 | +132.6% | 0.02% | +92.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $143,957,000 | +18.2% | 710,894 | +12.3% | 0.02% | +25.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $142,202,000 | +19.6% | 1,610,823 | +32.0% | 0.02% | +20.0% |
| VALE | Buy | VALE S Aadr | $142,332,000 | +31.7% | 11,189,639 | +26.7% | 0.02% | +33.3% |
| CONE | Buy | CYRUSONE INC | $140,645,000 | -0.4% | 2,746,411 | +15.8% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRput | $141,725,000 | +288.6% | 1,207,300 | +302.4% | 0.02% | +300.0% |
| INTC | Sell | INTEL CORPput | $143,345,000 | -64.6% | 2,752,400 | -68.7% | 0.02% | -64.7% |
| SJM | Buy | SMUCKER J M CO | $140,519,000 | +29.9% | 1,133,140 | +30.1% | 0.02% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $141,213,000 | +35.4% | 1,164,741 | +17.3% | 0.02% | +41.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $137,676,000 | -1.2% | 2,626,900 | +14.3% | 0.02% | +4.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $140,114,000 | -8.3% | 1,902,944 | -7.5% | 0.02% | -7.7% |
| GLD | New | SPDR GOLD TRUSTput | $137,664,000 | – | 1,094,400 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $143,381,000 | +8.8% | 2,782,474 | +11.8% | 0.02% | +9.1% |
| BNS | Buy | BANK N S HALIFAX | $138,302,000 | -3.9% | 2,241,529 | +0.5% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $140,092,000 | -9.5% | 946,955 | +3.7% | 0.02% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $143,372,000 | -4.7% | 4,509,990 | +24.1% | 0.02% | -4.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $137,568,000 | -5.8% | 5,465,572 | -4.0% | 0.02% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $141,530,000 | -7.8% | 3,643,005 | -7.5% | 0.02% | -7.7% |
| GE | Sell | GENERAL ELECTRIC COput | $138,095,000 | -26.0% | 10,244,500 | -4.2% | 0.02% | -22.6% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $140,489,000 | +50.9% | 1,712,862 | +53.9% | 0.02% | +50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $139,257,000 | -2.0% | 8,294,059 | +4.2% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $140,241,000 | +0.7% | 2,096,282 | +0.8% | 0.02% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $141,715,000 | +7.2% | 8,065,670 | +15.7% | 0.02% | +9.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $141,037,000 | -4.0% | 1,302,528 | -2.7% | 0.02% | -4.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $141,171,000 | -14.4% | 4,915,426 | -11.5% | 0.02% | -14.3% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $141,455,000 | -12.0% | 1,319,043 | -10.3% | 0.02% | -11.1% |
| DE | Buy | DEERE & COcall | $131,960,000 | +7854.2% | 849,600 | +7915.1% | 0.02% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $135,141,000 | -31.7% | 18,588,830 | -39.3% | 0.02% | -30.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $136,355,000 | -6.0% | 1,841,154 | -3.0% | 0.02% | -4.2% |
| EXC | Sell | EXELON CORP | $133,686,000 | -15.1% | 3,426,978 | -14.2% | 0.02% | -11.5% |
| RACE | Sell | FERRARI N V | $136,956,000 | +9.2% | 1,136,377 | -5.0% | 0.02% | +9.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $131,721,000 | +62.2% | 8,007,317 | +76.3% | 0.02% | +64.3% |
| NRG | Buy | NRG ENERGY INCcall | $134,002,000 | +277.6% | 4,389,200 | +252.3% | 0.02% | +283.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $135,156,000 | +38.2% | 1,299,568 | +27.6% | 0.02% | +43.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $132,488,000 | -17.9% | 2,633,456 | +7.4% | 0.02% | -14.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $132,848,000 | -5.7% | 2,637,961 | -6.0% | 0.02% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $134,932,000 | -28.8% | 1,454,950 | -1.8% | 0.02% | -28.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $135,160,000 | -47.7% | 2,720,068 | -47.4% | 0.02% | -46.5% |
| EWZ | Buy | ISHARES INCcall | $135,565,000 | +46.1% | 3,020,600 | +31.7% | 0.02% | +43.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored | $136,027,000 | +58.4% | 9,619,964 | +15.3% | 0.02% | +64.3% |
| IRM | Sell | IRON MTN INC NEW | $132,033,000 | -16.0% | 4,018,062 | -3.6% | 0.02% | -11.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $134,291,000 | +33.0% | 745,851 | +25.4% | 0.02% | +35.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $135,817,000 | -21.4% | 1,287,853 | -18.0% | 0.02% | -20.7% |
| EMN | Sell | EASTMAN CHEM CO | $134,820,000 | +3.6% | 1,276,947 | -9.1% | 0.02% | +4.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $126,675,000 | +8.1% | 822,557 | +9.5% | 0.02% | +10.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $127,952,000 | -13.5% | 4,319,789 | -2.3% | 0.02% | -12.0% |
| XOM | Sell | EXXON MOBIL CORPput | $129,665,000 | -62.1% | 1,737,900 | -57.5% | 0.02% | -61.4% |
| VMC | Buy | VULCAN MATLS CO | $126,047,000 | +7.9% | 1,104,036 | +21.3% | 0.02% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $128,918,000 | -50.7% | 1,626,100 | -42.8% | 0.02% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $126,398,000 | -10.7% | 1,467,538 | -9.0% | 0.02% | -8.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $130,456,000 | -6.5% | 3,823,444 | -3.3% | 0.02% | -4.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $129,844,000 | +10.5% | 3,378,726 | -0.6% | 0.02% | +10.0% |
| VMW | Buy | VMWARE INC | $129,150,000 | +42.9% | 1,064,973 | +47.7% | 0.02% | +46.7% |
| PH | Sell | PARKER HANNIFIN CORP | $129,837,000 | -17.3% | 759,149 | -3.5% | 0.02% | -15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $123,369,000 | -6.8% | 1,715,136 | -0.4% | 0.02% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $124,634,000 | +317.8% | 582,400 | +330.5% | 0.02% | +320.0% |
| CVX | Sell | CHEVRON CORP NEWput | $120,563,000 | -33.3% | 1,057,200 | -26.7% | 0.02% | -30.0% |
| EIX | Buy | EDISON INTL | $121,621,000 | +16.3% | 1,910,461 | +15.6% | 0.02% | +16.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $125,755,000 | -9.5% | 1,685,500 | +1.4% | 0.02% | -8.7% |
| HDB | Buy | HDFC BANK LTD | $120,452,000 | +7.0% | 1,219,526 | +10.2% | 0.02% | +10.5% |
| TMUS | Buy | T MOBILE US INCcall | $120,780,000 | +502.8% | 1,978,700 | +527.2% | 0.02% | +600.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $123,980,000 | -64.2% | 2,762,492 | -67.8% | 0.02% | -63.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $124,295,000 | -37.8% | 1,648,700 | -40.8% | 0.02% | -36.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $120,619,000 | -3.2% | 579,903 | -7.9% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $123,097,000 | +25.3% | 2,755,079 | +42.8% | 0.02% | +31.2% |
| MAS | Sell | MASCO CORP | $121,429,000 | -14.2% | 3,002,713 | -6.8% | 0.02% | -12.5% |
| HXL | Buy | HEXCEL CORP NEW | $125,820,000 | +5.0% | 1,947,954 | +0.5% | 0.02% | +5.0% |
| GPN | Buy | GLOBAL PMTS INC | $122,490,000 | +12.7% | 1,098,378 | +1.3% | 0.02% | +16.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $122,579,000 | -0.1% | 950,811 | +0.6% | 0.02% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $125,758,000 | +81.0% | 7,859,917 | +89.0% | 0.02% | +75.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $125,745,000 | +6.9% | 1,127,151 | +7.0% | 0.02% | +5.0% |
| ETR | Sell | ENTERGY CORP NEW | $115,401,000 | -3.3% | 1,464,851 | -0.1% | 0.02% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $118,473,000 | -21.0% | 851,282 | -22.3% | 0.02% | -20.0% |
| PCG | Sell | PG&E CORP | $115,910,000 | -33.5% | 2,638,491 | -32.1% | 0.02% | -31.0% |
| HSY | Sell | HERSHEY CO | $114,425,000 | -20.2% | 1,156,279 | -8.4% | 0.02% | -16.7% |
| C | Sell | CITIGROUP INCput | $117,605,000 | -65.4% | 1,742,300 | -61.8% | 0.02% | -64.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $117,354,000 | +68.2% | 1,739,860 | +17.0% | 0.02% | +66.7% |
| MFC | Sell | MANULIFE FINL CORP | $118,654,000 | -13.1% | 6,386,064 | -2.4% | 0.02% | -13.0% |
| WPX | Buy | WPX ENERGY INC | $115,375,000 | +141.2% | 7,806,118 | +129.6% | 0.02% | +150.0% |
| SIVB | Buy | SVB FINL GROUP | $115,305,000 | +10.3% | 480,417 | +7.4% | 0.02% | +17.6% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $116,904,000 | +21.1% | 1,682,800 | +17.5% | 0.02% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $116,394,000 | +26.9% | 2,379,758 | +26.6% | 0.02% | +33.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $114,488,000 | +4.7% | 2,455,801 | -0.9% | 0.02% | +11.1% |
| NTAP | Sell | NETAPP INC | $111,296,000 | -20.7% | 1,804,123 | -28.9% | 0.02% | -20.8% |
| OMC | Buy | OMNICOM GROUP INC | $108,567,000 | +20.8% | 1,493,962 | +21.0% | 0.02% | +26.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $112,749,000 | -3.5% | 4,895,709 | -15.5% | 0.02% | -5.0% |
| SYF | Buy | SYNCHRONY FINL | $108,852,000 | +21.4% | 3,246,392 | +39.8% | 0.02% | +26.7% |
| XLNX | Sell | XILINX INC | $112,073,000 | +4.7% | 1,551,400 | -2.3% | 0.02% | +5.6% |
| QCOM | Sell | QUALCOMM INCput | $112,183,000 | -18.9% | 2,024,600 | -6.3% | 0.02% | -17.4% |
| ULTA | Sell | ULTA BEAUTY INC | $113,457,000 | -54.1% | 555,428 | -49.7% | 0.02% | -53.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $113,484,000 | +13.1% | 716,757 | +9.8% | 0.02% | +11.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $108,939,000 | +8.5% | 2,039,662 | +8.4% | 0.02% | +11.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $110,742,000 | +16.9% | 2,049,253 | +12.8% | 0.02% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE COcall | $110,485,000 | -39.3% | 1,393,600 | -29.7% | 0.02% | -36.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $112,344,000 | +4.3% | 2,027,510 | -6.7% | 0.02% | +5.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $109,675,000 | +21.2% | 29,482,511 | +22.1% | 0.02% | +26.7% |
| CNI | Buy | CANADIAN NATL RY CO | $110,087,000 | -10.3% | 1,505,355 | +1.2% | 0.02% | -9.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $108,996,000 | -30.9% | 2,269,302 | -29.6% | 0.02% | -26.9% |
| XL | Buy | XL GROUP LTD | $112,657,000 | +191.8% | 2,038,700 | +85.7% | 0.02% | +216.7% |
| CMS | Buy | CMS ENERGY CORP | $113,060,000 | +19.5% | 2,496,324 | +24.8% | 0.02% | +18.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $113,162,000 | +16.5% | 1,459,598 | +14.6% | 0.02% | +18.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $114,043,000 | -22.8% | 925,524 | -18.5% | 0.02% | -24.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $110,296,000 | -14.9% | 719,951 | -5.7% | 0.02% | -13.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $111,513,000 | +6.8% | 798,284 | +5.6% | 0.02% | +11.8% |
| IXUS | Buy | ISHARES TRcore msci total | $107,097,000 | +12.6% | 1,698,873 | +12.6% | 0.02% | +12.5% |
| MRK | Buy | MERCK & CO INCput | $104,484,000 | -1.7% | 1,918,200 | +1.6% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $107,545,000 | +23.2% | 1,675,929 | +21.4% | 0.02% | +20.0% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $105,440,000 | +2703.5% | 1,164,186 | +2712.6% | 0.02% | +1700.0% |
| FLEX | Sell | FLEX LTDord | $107,395,000 | -10.9% | 6,576,547 | -1.8% | 0.02% | -10.0% |
| KLAC | Buy | KLA-TENCOR CORP | $106,554,000 | +13.7% | 977,470 | +9.6% | 0.02% | +12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $104,007,000 | -69.3% | 1,542,900 | -67.1% | 0.02% | -68.4% |
| SHV | Sell | ISHARES TRshort treas bd | $106,295,000 | -18.5% | 963,077 | -18.6% | 0.02% | -18.2% |
| ONEO | Buy | SPDR SER TRrussell momentum | $106,255,000 | +18.6% | 1,465,184 | +18.9% | 0.02% | +20.0% |
| ANSS | Buy | ANSYS INC | $107,689,000 | +6.4% | 687,268 | +0.2% | 0.02% | +5.9% |
| MSCI | Buy | MSCI INC | $104,682,000 | +55.2% | 700,362 | +31.4% | 0.02% | +63.6% |
| AFL | Buy | AFLAC INC | $107,716,000 | -4.5% | 2,461,528 | +91.5% | 0.02% | -5.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $107,004,000 | +366.9% | 1,007,003 | +162.4% | 0.02% | +350.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $106,824,000 | +4.3% | 1,252,492 | -2.7% | 0.02% | +5.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $105,753,000 | +6.9% | 1,206,524 | +14.6% | 0.02% | +5.9% |
| KRE | Buy | SPDR SERIES TRUSTput | $104,082,000 | +45.4% | 1,723,500 | +41.7% | 0.02% | +50.0% |
| KR | Sell | KROGER CO | $107,856,000 | -25.6% | 4,505,296 | -14.7% | 0.02% | -25.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $104,425,000 | -12.9% | 2,330,406 | -10.2% | 0.02% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $104,609,000 | -66.3% | 816,300 | -63.3% | 0.02% | -65.4% |
| LEA | Sell | LEAR CORP | $103,657,000 | -12.9% | 557,037 | -17.3% | 0.02% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $102,974,000 | +15.4% | 2,792,157 | +17.9% | 0.02% | +20.0% |
| TMUS | Buy | T MOBILE US INC | $107,099,000 | +157.5% | 1,754,569 | +167.9% | 0.02% | +157.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $105,662,000 | +7.4% | 1,355,677 | +17.0% | 0.02% | +12.5% |
| CSRA | Buy | CSRA INC | $105,770,000 | +268.3% | 2,565,371 | +167.3% | 0.02% | +260.0% |
| TRGP | Buy | TARGA RES CORP | $106,791,000 | +17.4% | 2,427,065 | +29.2% | 0.02% | +20.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $105,086,000 | -41.1% | 1,402,270 | -42.0% | 0.02% | -40.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $102,068,000 | +254.6% | 10,156,000 | +262.7% | 0.02% | +240.0% |
| NDAQ | Sell | NASDAQ INC | $96,594,000 | +4.6% | 1,120,324 | -6.8% | 0.02% | +13.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $101,232,000 | -10.8% | 586,476 | -9.9% | 0.02% | -10.5% |
| UL | Buy | UNILEVER PLCspon adr new | $101,915,000 | +1.6% | 1,834,326 | +1.2% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $100,397,000 | -7.3% | 2,070,064 | +1.6% | 0.02% | -5.6% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $97,212,000 | +23.9% | 572,847 | +12.9% | 0.02% | +30.8% |
| CMA | Sell | COMERICA INC | $99,747,000 | -2.6% | 1,039,780 | -11.9% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $101,188,000 | -2.5% | 4,829,973 | -0.7% | 0.02% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $99,506,000 | +13.5% | 5,113,390 | +16.7% | 0.02% | +13.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $98,545,000 | -15.5% | 897,084 | -19.1% | 0.02% | -15.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $101,371,000 | +16.2% | 774,066 | +15.7% | 0.02% | +13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $100,321,000 | -15.9% | 1,586,100 | -18.5% | 0.02% | -15.0% |
| ICLR | Buy | ICON PLC | $98,127,000 | +10.8% | 830,592 | +5.2% | 0.02% | +13.3% |
| MTB | Buy | M & T BK CORP | $100,213,000 | +11.7% | 543,571 | +3.6% | 0.02% | +13.3% |
| CI | Buy | CIGNA CORPORATIONput | $97,709,000 | +1366.9% | 582,500 | +1675.9% | 0.02% | +1600.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $99,292,000 | +7.2% | 1,541,554 | +10.3% | 0.02% | +6.2% |
| ZION | Buy | ZIONS BANCORPORATION | $98,352,000 | +85.8% | 1,865,216 | +79.1% | 0.02% | +88.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $102,301,000 | -5.9% | 1,679,268 | -6.5% | 0.02% | -5.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $100,964,000 | -66.8% | 4,920,328 | -71.2% | 0.02% | -66.7% |
| BA | Buy | BOEING COcall | $92,561,000 | +244.5% | 282,300 | +209.9% | 0.02% | +300.0% |
| MMM | Sell | 3M COput | $91,100,000 | -45.4% | 415,000 | -41.4% | 0.02% | -42.9% |
| USO | New | UNITED STATES OIL FUND LPcall | $96,349,000 | – | 7,360,500 | +100.0% | 0.02% | – |
| T | Sell | AT&T INCcall | $93,802,000 | -16.0% | 2,631,200 | -8.4% | 0.02% | -15.8% |
| ORAN | Buy | ORANGEsponsored adr | $95,409,000 | +59.0% | 5,585,969 | +62.0% | 0.02% | +60.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $95,310,000 | -13.1% | 1,065,989 | -13.2% | 0.02% | -11.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd p | $96,023,000 | -26.3% | 2,568,148 | -2.4% | 0.02% | -27.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $91,879,000 | -23.8% | 2,424,875 | -3.9% | 0.02% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $92,963,000 | +23.9% | 331,195 | +14.4% | 0.02% | +23.1% |
| TSN | Buy | TYSON FOODS INCcl a | $95,553,000 | +0.2% | 1,305,544 | +10.9% | 0.02% | 0.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $93,933,000 | +12.0% | 3,995,443 | +6.4% | 0.02% | +14.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $94,833,000 | -1.5% | 1,999,865 | -2.0% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $94,144,000 | +19.3% | 259,578 | -2.4% | 0.02% | +23.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $90,917,000 | +18.5% | 1,525,954 | -4.6% | 0.02% | +23.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd p | $95,724,000 | +11.1% | 1,621,613 | +37.6% | 0.02% | +14.3% |
| HUBS | Sell | HUBSPOT INC | $96,217,000 | +17.2% | 888,428 | -4.3% | 0.02% | +14.3% |
| INTF | Buy | ISHARES TRmultifactor intl | $94,627,000 | +36.7% | 3,275,441 | +36.5% | 0.02% | +33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $93,838,000 | +20.2% | 855,488 | -0.7% | 0.02% | +23.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $90,967,000 | -10.8% | 915,706 | -6.9% | 0.02% | -5.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $91,407,000 | -21.9% | 979,763 | -15.2% | 0.02% | -20.0% |
| NTRS | Buy | NORTHERN TR CORP | $94,233,000 | +14.4% | 913,734 | +10.8% | 0.02% | +14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $91,277,000 | +28.1% | 1,559,753 | -8.4% | 0.02% | +33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $91,541,000 | -4.8% | 2,879,533 | +9.0% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $94,462,000 | +27.4% | 585,628 | +16.6% | 0.02% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $84,918,000 | -36.0% | 516,348 | -30.6% | 0.02% | -31.8% |
| TWTR | Sell | TWITTER INC | $86,109,000 | -6.2% | 2,968,225 | -22.3% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $87,661,000 | -23.3% | 2,268,108 | -13.5% | 0.02% | -21.1% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $90,077,000 | +2.1% | 3,070,137 | +3.7% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $88,161,000 | +7.2% | 75,336 | +4.4% | 0.02% | +7.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $85,510,000 | +4.9% | 738,612 | +1.8% | 0.02% | +7.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $88,368,000 | +69.2% | 1,700,685 | +69.4% | 0.02% | +66.7% |
| INFO | Sell | IHS MARKIT LTD | $85,568,000 | -39.9% | 1,773,766 | -43.8% | 0.02% | -37.5% |
| SPHD | Sell | POWERSHARES ETF TR II | $88,112,000 | -30.2% | 2,234,631 | -24.9% | 0.02% | -28.6% |
| NFX | Buy | NEWFIELD EXPL CO | $90,719,000 | +116.3% | 3,714,974 | +179.2% | 0.02% | +114.3% |
| STLD | Buy | STEEL DYNAMICS INC | $87,463,000 | +4.6% | 1,977,901 | +2.0% | 0.02% | +7.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $85,498,000 | +29.9% | 643,332 | +21.8% | 0.02% | +36.4% |
| TOL | Buy | TOLL BROTHERS INC | $86,389,000 | +6.7% | 1,997,402 | +18.5% | 0.02% | +7.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $87,932,000 | -31.2% | 1,664,120 | -28.8% | 0.02% | -28.6% |
| NTES | Sell | NETEASE INCsponsored adr | $86,997,000 | -22.4% | 310,274 | -4.5% | 0.02% | -21.1% |
| BKNG | New | BOOKING HLDGS INCput | $87,584,000 | – | 42,100 | +100.0% | 0.02% | – |
| TU | Buy | TELUS CORP | $87,861,000 | +4.4% | 2,498,900 | +12.5% | 0.02% | +7.1% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $88,531,000 | +6.4% | 2,170,393 | +15.4% | 0.02% | +7.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $87,081,000 | -4.1% | 1,529,615 | -0.6% | 0.02% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $89,409,000 | -13.1% | 1,739,817 | -0.2% | 0.02% | -11.8% |
| AVY | Buy | AVERY DENNISON CORP | $88,399,000 | +2.5% | 831,995 | +10.8% | 0.02% | +7.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $87,508,000 | -26.1% | 5,141,467 | -22.7% | 0.02% | -25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $85,333,000 | +11.2% | 1,364,454 | +8.2% | 0.02% | +15.4% |
| NTR | New | NUTRIEN LTD | $85,576,000 | – | 1,810,740 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $85,976,000 | -8.8% | 1,574,963 | -8.7% | 0.02% | -6.2% |
| ANET | Buy | ARISTA NETWORKS INC | $86,738,000 | +14.4% | 339,753 | +5.6% | 0.02% | +15.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $88,617,000 | +23.9% | 2,853,067 | +22.9% | 0.02% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $85,453,000 | +8.4% | 341,701 | +3.4% | 0.02% | +15.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $87,761,000 | -8.3% | 2,373,831 | -1.6% | 0.02% | -6.2% |
| APA | Buy | APACHE CORP | $89,905,000 | -6.0% | 2,336,439 | +3.2% | 0.02% | -6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $84,817,000 | -10.8% | 983,837 | -5.0% | 0.01% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $79,349,000 | -6.4% | 2,499,181 | -10.5% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $81,134,000 | -23.1% | 809,242 | -12.6% | 0.01% | -22.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $79,407,000 | +10.0% | 1,088,526 | +9.9% | 0.01% | +16.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $79,854,000 | -19.0% | 4,848,473 | -6.3% | 0.01% | -17.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $84,019,000 | -43.1% | 2,275,107 | -1.2% | 0.01% | -44.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $83,078,000 | +0.0% | 2,784,119 | +0.6% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $79,940,000 | -39.9% | 317,400 | -39.2% | 0.01% | -36.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $83,727,000 | +5.6% | 2,916,293 | +1.4% | 0.01% | +7.7% |
| BWA | Buy | BORGWARNER INC | $83,500,000 | +1.1% | 1,662,357 | +2.8% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $83,636,000 | +110.9% | 1,930,189 | +105.1% | 0.01% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $81,427,000 | +14.2% | 392,795 | +21.8% | 0.01% | +16.7% |
| FLR | Buy | FLUOR CORP NEW | $79,539,000 | +13.5% | 1,390,051 | +2.5% | 0.01% | +16.7% |
| WAT | Buy | WATERS CORP | $84,102,000 | +5.7% | 423,366 | +2.8% | 0.01% | +7.7% |
| WBC | Sell | WABCO HLDGS INC | $81,148,000 | -12.2% | 606,170 | -5.9% | 0.01% | -6.7% |
| MHK | Sell | MOHAWK INDS INC | $80,012,000 | -31.8% | 344,554 | -19.0% | 0.01% | -30.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $80,286,000 | -11.9% | 2,188,200 | -17.1% | 0.01% | -6.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $82,557,000 | -16.7% | 2,077,963 | -15.5% | 0.01% | -17.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $83,463,000 | -5.1% | 659,684 | -5.3% | 0.01% | -6.7% |
| TFX | Sell | TELEFLEX INC | $84,739,000 | -2.1% | 332,341 | -4.5% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $82,957,000 | +223.4% | 713,300 | +184.3% | 0.01% | +250.0% |
| BMO | Sell | BANK MONTREAL QUE | $80,358,000 | -9.5% | 1,063,369 | -4.2% | 0.01% | -6.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $82,640,000 | +229.4% | 2,408,591 | +117.9% | 0.01% | +250.0% |
| PVH | Buy | PVH CORP | $82,230,000 | +23.2% | 543,023 | +11.6% | 0.01% | +27.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $82,869,000 | +348.7% | 2,856,566 | +334.1% | 0.01% | +366.7% |
| SNA | Sell | SNAP ON INC | $82,343,000 | -26.3% | 558,107 | -13.0% | 0.01% | -26.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $80,122,000 | +30.9% | 905,536 | +8.5% | 0.01% | +40.0% |
| FTNT | Sell | FORTINET INC | $84,460,000 | +13.5% | 1,576,348 | -7.4% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC | $80,013,000 | +24.5% | 123,345 | +36.5% | 0.01% | +27.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $83,953,000 | -10.5% | 1,366,649 | -14.6% | 0.01% | -12.5% |
| INTC | Sell | INTEL CORPcall | $80,687,000 | -18.1% | 1,549,300 | -27.4% | 0.01% | -12.5% |
| MGA | Buy | MAGNA INTL INC | $81,566,000 | +3.6% | 1,447,507 | +4.2% | 0.01% | +7.7% |
| AMGN | Sell | AMGEN INCput | $82,240,000 | -44.3% | 482,400 | -43.2% | 0.01% | -44.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $83,736,000 | -3.9% | 12,610,945 | +5.2% | 0.01% | -6.7% |
| MELI | Buy | MERCADOLIBRE INC | $80,391,000 | +23.9% | 225,570 | +9.4% | 0.01% | +27.3% |
| VOX | Sell | VANGUARD WORLD FDS | $83,223,000 | -57.1% | 994,653 | -53.3% | 0.01% | -56.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $81,116,000 | -17.7% | 1,110,287 | -13.4% | 0.01% | -12.5% |
| C | Sell | CITIGROUP INCcall | $82,310,000 | -55.9% | 1,219,400 | -51.3% | 0.01% | -54.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $81,156,000 | +36.7% | 264,407 | +22.3% | 0.01% | +40.0% |
| DOX | Buy | AMDOCS LTD | $79,387,000 | +2.5% | 1,189,859 | +0.6% | 0.01% | +7.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $76,766,000 | -27.6% | 1,472,300 | -42.9% | 0.01% | -27.8% |
| ASGN | Sell | ON ASSIGNMENT INC | $74,910,000 | +24.4% | 914,878 | -2.3% | 0.01% | +30.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $75,022,000 | -8.9% | 1,874,614 | -7.8% | 0.01% | -7.1% |
| ERJ | Buy | EMBRAER S A | $78,733,000 | +10.9% | 3,028,205 | +2.1% | 0.01% | +8.3% |
| CLX | Sell | CLOROX CO DEL | $74,624,000 | -14.1% | 560,618 | -4.0% | 0.01% | -13.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $73,945,000 | -27.2% | 858,421 | -20.8% | 0.01% | -23.5% |
| INGR | Buy | INGREDION INC | $74,822,000 | +36.5% | 580,378 | +48.0% | 0.01% | +44.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $76,673,000 | -1.2% | 846,371 | +0.1% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $73,466,000 | -59.7% | 343,300 | -58.5% | 0.01% | -58.1% |
| XOP | Sell | SPDR SERIES TRUSTcall | $73,226,000 | -53.6% | 2,079,100 | -51.1% | 0.01% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $78,154,000 | +26.0% | 5,009,915 | +5.0% | 0.01% | +30.0% |
| EPR | Sell | EPR PPTYS | $77,021,000 | -18.1% | 1,390,276 | -3.2% | 0.01% | -18.8% |
| HD | Sell | HOME DEPOT INCput | $76,144,000 | -60.8% | 427,200 | -58.3% | 0.01% | -60.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $74,757,000 | +215.1% | 1,373,700 | +245.0% | 0.01% | +225.0% |
| CXO | Buy | CONCHO RES INC | $76,150,000 | +7.4% | 506,547 | +7.4% | 0.01% | +8.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $74,716,000 | -26.8% | 1,042,065 | -26.4% | 0.01% | -23.5% |
| KEX | Sell | KIRBY CORP | $73,818,000 | +9.2% | 959,292 | -5.2% | 0.01% | +18.2% |
| MAC | Buy | MACERICH CO | $77,849,000 | +972.3% | 1,389,670 | +1157.1% | 0.01% | +1200.0% |
| CG | Buy | CARLYLE GROUP L P | $78,124,000 | -6.2% | 3,659,174 | +0.6% | 0.01% | -7.1% |
| CSCO | Sell | CISCO SYS INCcall | $76,790,000 | -59.5% | 1,790,400 | -63.9% | 0.01% | -59.4% |
| HAL | Sell | HALLIBURTON COput | $76,827,000 | -33.1% | 1,636,700 | -30.4% | 0.01% | -31.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $78,581,000 | -22.6% | 1,290,104 | -10.3% | 0.01% | -23.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $74,380,000 | +11.1% | 1,907,191 | +24.1% | 0.01% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $74,845,000 | -72.5% | 375,200 | -72.7% | 0.01% | -71.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $75,707,000 | +16.5% | 2,081,597 | +9.3% | 0.01% | +18.2% |
| ITB | Sell | ISHARES TRus home cons etf | $73,472,000 | -22.8% | 1,860,529 | -14.5% | 0.01% | -18.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $76,412,000 | -14.1% | 1,014,347 | -6.4% | 0.01% | -13.3% |
| AME | Buy | AMETEK INC NEW | $73,201,000 | +8.8% | 963,550 | +3.8% | 0.01% | +18.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $74,214,000 | +7.5% | 11,210,473 | +21.8% | 0.01% | +8.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $74,950,000 | -52.0% | 801,159 | -52.3% | 0.01% | -50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $75,501,000 | -6.2% | 855,144 | +4.9% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORPput | $76,688,000 | -43.6% | 490,400 | -37.9% | 0.01% | -43.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $77,494,000 | +99.8% | 2,465,586 | +101.5% | 0.01% | +116.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $76,309,000 | +9.6% | 328,099 | +7.2% | 0.01% | +8.3% |
| VRSN | Buy | VERISIGN INC | $70,276,000 | +23.4% | 592,751 | +19.1% | 0.01% | +20.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $72,450,000 | -12.3% | 2,279,039 | -11.1% | 0.01% | -14.3% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $69,336,000 | +3.5% | 2,392,562 | +3.7% | 0.01% | +9.1% |
| WMT | Sell | WALMART INCput | $69,637,000 | -66.0% | 782,700 | -62.3% | 0.01% | -64.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $73,137,000 | -2.1% | 2,672,150 | -1.4% | 0.01% | -7.7% |
| CPRT | Sell | COPART INC | $72,538,000 | +14.7% | 1,424,270 | -2.7% | 0.01% | +9.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $69,389,000 | -2.6% | 2,249,229 | +7.8% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $70,754,000 | +26.8% | 2,494,879 | +28.0% | 0.01% | +33.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $73,133,000 | +11.9% | 483,327 | +5.7% | 0.01% | +9.1% |
| CELG | Sell | CELGENE CORPput | $68,977,000 | -43.5% | 773,200 | -33.8% | 0.01% | -40.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $68,993,000 | +32.9% | 1,090,800 | +28.7% | 0.01% | +33.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $70,130,000 | +32.4% | 1,838,234 | +21.5% | 0.01% | +33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $72,448,000 | -58.6% | 4,239,167 | -54.1% | 0.01% | -58.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $68,867,000 | +57.1% | 1,283,886 | +18.6% | 0.01% | +71.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $68,603,000 | -1.3% | 293,945 | -9.4% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $72,840,000 | +52.6% | 3,398,955 | +59.4% | 0.01% | +50.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $67,491,000 | -7.2% | 730,655 | -0.5% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $69,360,000 | -43.0% | 732,800 | -41.8% | 0.01% | -40.0% |
| ALLY | Buy | ALLY FINL INC | $68,584,000 | +62.1% | 2,526,129 | +74.1% | 0.01% | +71.4% |
| IYJ | Sell | ISHARES TRus industrials | $71,382,000 | -7.6% | 492,191 | -6.1% | 0.01% | -7.7% |
| CE | Buy | CELANESE CORP DEL | $71,155,000 | +1.6% | 710,059 | +8.6% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $68,740,000 | +77.9% | 2,049,520 | +81.6% | 0.01% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $69,449,000 | +1.5% | 1,178,700 | +8.8% | 0.01% | +9.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $72,498,000 | -10.4% | 1,741,057 | -3.6% | 0.01% | -14.3% |
| PII | Buy | POLARIS INDS INC | $72,540,000 | -3.4% | 633,433 | +4.6% | 0.01% | -7.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $70,257,000 | +4.0% | 1,985,215 | +4.3% | 0.01% | +9.1% |
| PNR | Buy | PENTAIR PLC | $69,168,000 | +1.6% | 1,015,216 | +5.3% | 0.01% | +9.1% |
| NEM | Sell | NEWMONT MINING CORP | $70,850,000 | -16.7% | 1,813,405 | -20.0% | 0.01% | -14.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $68,749,000 | +0.8% | 1,176,798 | +1.0% | 0.01% | +9.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $69,977,000 | +22.0% | 378,231 | +14.4% | 0.01% | +20.0% |
| ORCL | Sell | ORACLE CORPcall | $68,790,000 | -52.0% | 1,503,600 | -50.4% | 0.01% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $71,198,000 | -28.3% | 4,283,810 | -49.5% | 0.01% | -29.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,712,000 | +4.1% | 652,551 | -10.7% | 0.01% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $68,727,000 | -55.1% | 1,437,200 | -50.3% | 0.01% | -53.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $66,522,000 | +7.4% | 627,152 | -4.2% | 0.01% | +10.0% |
| HCP | Buy | HCP INC | $61,744,000 | +6.9% | 2,657,941 | +20.0% | 0.01% | +10.0% |
| RELX | Sell | RELX PLCsponsored adr | $61,708,000 | -34.8% | 2,954,021 | -26.1% | 0.01% | -31.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $65,967,000 | +86.1% | 1,119,032 | +67.2% | 0.01% | +83.3% |
| STE | Buy | STERIS PLC | $64,674,000 | +27.4% | 692,747 | +19.4% | 0.01% | +37.5% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $65,819,000 | – | 1,269,879 | +100.0% | 0.01% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $65,850,000 | +86.7% | 1,315,163 | +87.0% | 0.01% | +83.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $63,353,000 | -39.8% | 1,071,038 | -32.9% | 0.01% | -38.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $62,724,000 | -17.3% | 1,488,485 | -16.5% | 0.01% | -15.4% |
| CDK | Sell | CDK GLOBAL INC | $66,422,000 | -11.5% | 1,048,658 | -0.5% | 0.01% | -15.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $63,149,000 | +1.3% | 553,458 | +10.6% | 0.01% | +10.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $67,125,000 | +6.5% | 1,351,152 | +7.5% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $62,213,000 | -0.4% | 467,242 | -8.0% | 0.01% | +10.0% |
| WEX | Buy | WEX INC | $66,583,000 | +15.5% | 425,117 | +4.1% | 0.01% | +10.0% |
| EVR | Buy | EVERCORE INCclass a | $63,035,000 | +17.5% | 722,868 | +21.3% | 0.01% | +22.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $63,015,000 | -57.4% | 1,476,795 | -51.9% | 0.01% | -56.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $65,597,000 | -31.4% | 594,135 | -25.6% | 0.01% | -31.2% |
| MC | Sell | MOELIS & COcl a | $62,098,000 | -8.1% | 1,221,227 | -12.3% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $65,500,000 | +100.6% | 2,697,700 | +112.0% | 0.01% | +120.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $63,946,000 | +2.5% | 1,307,959 | +2.3% | 0.01% | +10.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $65,196,000 | +69.7% | 1,771,157 | +66.0% | 0.01% | +83.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $61,917,000 | -28.9% | 677,712 | -25.5% | 0.01% | -26.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $65,137,000 | +229.7% | 9,944,526 | +229.2% | 0.01% | +266.7% |
| IGM | Buy | ISHARES TRn amer tech etf | $66,429,000 | +8.5% | 370,221 | +2.1% | 0.01% | +10.0% |
| CSCO | Sell | CISCO SYS INCput | $61,496,000 | -66.7% | 1,433,800 | -70.3% | 0.01% | -64.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $65,641,000 | -11.4% | 2,997,307 | -0.7% | 0.01% | -8.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $62,617,000 | -13.8% | 1,215,407 | -17.5% | 0.01% | -8.3% |
| TRU | Buy | TRANSUNION | $61,627,000 | +31.5% | 1,085,365 | +27.3% | 0.01% | +37.5% |
| IQV | Buy | IQVIA HLDGS INC | $66,340,000 | +58.2% | 676,180 | +57.9% | 0.01% | +57.1% |
| RWL | Buy | OPPENHEIMER ETF TRlarge cap rev et | $65,913,000 | -1.9% | 1,323,035 | +1.2% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $66,831,000 | -43.8% | 251,121 | -34.3% | 0.01% | -45.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $65,684,000 | -3.6% | 897,228 | +7.1% | 0.01% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $66,883,000 | -23.8% | 1,765,176 | -7.8% | 0.01% | -26.7% |
| SNPS | Sell | SYNOPSYS INC | $63,683,000 | -23.8% | 765,057 | -21.9% | 0.01% | -21.4% |
| DCP | Buy | DCP MIDSTREAM LP | $65,537,000 | +122.5% | 1,866,090 | +130.2% | 0.01% | +120.0% |
| INCY | Buy | INCYTE CORPcall | $67,197,000 | +254.6% | 806,400 | +303.0% | 0.01% | +266.7% |
| PFE | Sell | PFIZER INCput | $62,949,000 | -60.2% | 1,773,700 | -59.4% | 0.01% | -57.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $66,237,000 | -15.5% | 466,618 | -18.3% | 0.01% | -15.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $62,508,000 | -13.0% | 533,571 | -14.6% | 0.01% | -8.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $66,080,000 | -12.9% | 1,205,615 | -6.8% | 0.01% | -15.4% |
| CMI | Buy | CUMMINS INCput | $62,307,000 | +2349.2% | 384,400 | +2569.4% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $62,025,000 | -10.2% | 972,309 | -9.2% | 0.01% | -8.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $63,789,000 | +7.9% | 516,556 | +9.9% | 0.01% | +10.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $62,029,000 | -1.0% | 1,548,024 | +1.8% | 0.01% | +10.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $61,827,000 | +10.2% | 1,124,539 | +10.3% | 0.01% | +22.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $67,177,000 | +41.1% | 546,821 | +19.7% | 0.01% | +37.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $56,074,000 | +22.3% | 676,147 | +14.4% | 0.01% | +25.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $57,273,000 | +98.7% | 1,114,910 | +99.7% | 0.01% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $58,230,000 | +18.1% | 545,537 | +21.1% | 0.01% | +25.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $59,063,000 | -32.6% | 4,512,079 | -38.2% | 0.01% | -33.3% |
| KO | Sell | COCA COLA COput | $55,721,000 | -48.1% | 1,283,000 | -45.2% | 0.01% | -44.4% |
| PANW | New | PALO ALTO NETWORKS INCcall | $57,179,000 | – | 315,000 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPcall | $57,179,000 | +267.1% | 246,900 | +206.7% | 0.01% | +233.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $57,839,000 | -2.1% | 1,616,082 | -3.7% | 0.01% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $58,489,000 | -13.9% | 981,372 | -2.8% | 0.01% | -9.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $56,760,000 | -0.3% | 893,007 | -2.7% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $60,215,000 | -17.0% | 2,392,334 | -19.5% | 0.01% | -16.7% |
| KSS | Sell | KOHLS CORP | $59,348,000 | +12.8% | 905,959 | -6.6% | 0.01% | +11.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $60,696,000 | -7.7% | 7,149,111 | +7.2% | 0.01% | -9.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $56,564,000 | +18.4% | 740,072 | +19.0% | 0.01% | +25.0% |
| HRC | Buy | HILL ROM HLDGS INC | $56,210,000 | +18.3% | 646,096 | +14.6% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $56,797,000 | +97.7% | 744,783 | +90.7% | 0.01% | +100.0% |
| MYL | Buy | MYLAN N V | $59,661,000 | +57.3% | 1,449,158 | +61.6% | 0.01% | +66.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $58,759,000 | -27.0% | 1,297,405 | +1.1% | 0.01% | -23.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $56,527,000 | +0.9% | 968,436 | +2.3% | 0.01% | +11.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $56,881,000 | +6.0% | 748,240 | +0.3% | 0.01% | +11.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $55,909,000 | +13.7% | 560,653 | +7.2% | 0.01% | +25.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd pa | $59,046,000 | -0.2% | 2,280,656 | +11.9% | 0.01% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $60,802,000 | +12.4% | 2,060,384 | +8.3% | 0.01% | +11.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $57,066,000 | -4.4% | 644,886 | -0.5% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $59,639,000 | -28.3% | 1,255,293 | -14.1% | 0.01% | -28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $57,012,000 | +561.9% | 138,100 | +485.2% | 0.01% | +900.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $56,673,000 | +39.7% | 175,398 | +25.0% | 0.01% | +42.9% |
| SEE | Buy | SEALED AIR CORP NEW | $57,404,000 | -12.6% | 1,341,517 | +0.7% | 0.01% | -9.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,784,000 | -32.1% | 7,694,175 | -27.0% | 0.01% | -33.3% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $56,781,000 | +14.7% | 955,437 | +15.9% | 0.01% | +25.0% |
| AES | Sell | AES CORP | $56,997,000 | -25.6% | 5,012,982 | -29.1% | 0.01% | -23.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $56,717,000 | -1.5% | 4,794,279 | +0.6% | 0.01% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $57,972,000 | -23.1% | 2,451,269 | -30.4% | 0.01% | -23.1% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $57,285,000 | -15.6% | 508,430 | -1.1% | 0.01% | -9.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $58,909,000 | +20.1% | 1,609,124 | +17.5% | 0.01% | +25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $58,662,000 | +26.0% | 990,405 | +8.8% | 0.01% | +25.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $61,312,000 | -42.8% | 4,548,400 | -25.9% | 0.01% | -44.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $57,545,000 | -1.7% | 574,649 | -1.9% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLCput | $59,844,000 | -65.9% | 355,600 | -66.8% | 0.01% | -65.5% |
| SBUX | Sell | STARBUCKS CORPput | $58,990,000 | -66.5% | 1,019,000 | -66.8% | 0.01% | -65.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $57,848,000 | +86.2% | 1,138,298 | +89.4% | 0.01% | +100.0% |
| ABMD | Buy | ABIOMED INC | $56,882,000 | +1074.8% | 195,477 | +656.7% | 0.01% | +900.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $60,531,000 | -2.2% | 551,385 | -6.6% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $57,619,000 | +2.1% | 489,379 | +3.5% | 0.01% | +11.1% |
| GDX | Sell | VANECK VECTORS ETF TRput | $57,396,000 | -24.2% | 2,611,300 | -19.8% | 0.01% | -23.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $60,949,000 | +0.3% | 1,539,128 | +6.7% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $56,971,000 | +264.1% | 5,379,625 | +259.3% | 0.01% | +233.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $55,697,000 | +22.9% | 884,369 | +24.8% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $58,346,000 | -15.7% | 1,493,774 | -7.0% | 0.01% | -16.7% |
| DVMT | New | DELL TECHNOLOGIES INCcall | $56,445,000 | – | 771,000 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $60,234,000 | -1.2% | 468,264 | +3.0% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $60,419,000 | +29.6% | 1,157,220 | +45.2% | 0.01% | +25.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $58,544,000 | +282.9% | 510,855 | +304.2% | 0.01% | +233.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $55,907,000 | +8.8% | 462,232 | +5.2% | 0.01% | +11.1% |
| VMW | New | VMWARE INCput | $60,890,000 | – | 502,100 | +100.0% | 0.01% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $58,366,000 | +0.3% | 1,915,530 | -0.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $58,830,000 | +0.1% | 3,354,022 | -18.1% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $60,806,000 | -7.0% | 729,696 | +5.8% | 0.01% | -9.1% |
| CGNX | Buy | COGNEX CORP | $60,816,000 | -7.8% | 1,169,761 | +8.5% | 0.01% | -9.1% |
| BKNG | New | BOOKING HLDGS INCcall | $50,554,000 | – | 24,300 | +100.0% | 0.01% | – |
| ERUS | Sell | ISHARES INCmsci russi | $54,412,000 | -23.2% | 1,493,198 | -29.4% | 0.01% | -25.0% |
| GBX | Buy | GREENBRIER COS INC | $51,524,000 | -1.9% | 1,025,356 | +4.0% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $54,044,000 | +3.7% | 1,462,205 | -1.7% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $50,543,000 | -31.8% | 452,082 | -36.7% | 0.01% | -25.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $51,841,000 | -6.5% | 284,340 | -8.1% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $52,402,000 | +17.7% | 644,953 | -2.3% | 0.01% | +28.6% |
| CAVM | Sell | CAVIUM INC | $50,761,000 | -18.9% | 639,473 | -14.4% | 0.01% | -10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $54,348,000 | +879.4% | 487,600 | +950.9% | 0.01% | +800.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $55,517,000 | +39.4% | 809,638 | +35.3% | 0.01% | +28.6% |
| AEG | Buy | AEGON N Vny registry sh | $54,455,000 | +16.8% | 8,043,713 | +8.7% | 0.01% | +12.5% |
| DVMT | New | DELL TECHNOLOGIES INCput | $53,297,000 | – | 728,000 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $51,554,000 | -26.1% | 641,222 | -15.5% | 0.01% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $52,754,000 | -5.6% | 1,950,971 | -3.8% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $52,103,000 | -2.8% | 2,626,170 | +8.7% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $51,039,000 | +4.9% | 433,929 | +9.8% | 0.01% | +12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $53,430,000 | -18.0% | 611,599 | -18.0% | 0.01% | -18.2% |
| GRUB | Buy | GRUBHUB INC | $55,025,000 | +48.2% | 542,283 | +4.8% | 0.01% | +50.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $51,860,000 | +1.8% | 2,266,605 | -0.2% | 0.01% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $54,951,000 | -51.4% | 526,958 | -54.4% | 0.01% | -52.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $52,590,000 | -3.0% | 474,403 | -2.8% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $50,956,000 | +67.2% | 1,859,685 | +73.0% | 0.01% | +80.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $53,407,000 | -49.7% | 777,059 | -53.7% | 0.01% | -50.0% |
| FICO | Buy | FAIR ISAAC CORP | $54,518,000 | +29.5% | 321,884 | +17.1% | 0.01% | +28.6% |
| AA | Buy | ALCOA CORP | $50,460,000 | +2.2% | 1,122,342 | +22.4% | 0.01% | +12.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $54,154,000 | -50.4% | 554,171 | -50.1% | 0.01% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $51,119,000 | +44.0% | 559,095 | +47.9% | 0.01% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $54,093,000 | +182.4% | 331,900 | +159.7% | 0.01% | +200.0% |
| IAC | Buy | IAC INTERACTIVECORP | $51,052,000 | +38.2% | 326,460 | +8.1% | 0.01% | +50.0% |
| IEX | Buy | IDEX CORP | $51,702,000 | +44.7% | 362,784 | +34.0% | 0.01% | +50.0% |
| VEEV | Sell | VEEVA SYS INC | $52,200,000 | +2.0% | 714,866 | -22.8% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $50,414,000 | +40.9% | 943,195 | +41.9% | 0.01% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $52,336,000 | +32.7% | 961,700 | +45.2% | 0.01% | +28.6% |
| PWR | Buy | QUANTA SVCS INC | $54,879,000 | -10.5% | 1,597,606 | +1.9% | 0.01% | -10.0% |
| NKTR | New | NEKTAR THERAPEUTICSput | $49,942,000 | – | 470,000 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $50,437,000 | -8.4% | 1,029,739 | -0.2% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $50,959,000 | +24.5% | 845,083 | +9.9% | 0.01% | +28.6% |
| AR | Sell | ANTERO RES CORP | $55,263,000 | -23.7% | 2,784,009 | -27.0% | 0.01% | -25.0% |
| QCOM | Sell | QUALCOMM INCcall | $52,218,000 | -81.9% | 942,400 | -79.1% | 0.01% | -81.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $49,957,000 | -33.9% | 2,066,929 | -23.7% | 0.01% | -30.8% |
| JLL | Buy | JONES LANG LASALLE INC | $52,511,000 | +32.9% | 300,685 | +13.3% | 0.01% | +28.6% |
| FIVE | Sell | FIVE BELOW INC | $50,091,000 | +9.0% | 683,020 | -1.5% | 0.01% | +12.5% |
| CR | Buy | CRANE CO | $51,552,000 | +8.3% | 555,866 | +4.2% | 0.01% | +12.5% |
| TER | Sell | TERADYNE INC | $49,899,000 | -8.3% | 1,091,654 | -16.0% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $50,581,000 | -19.1% | 394,700 | -11.8% | 0.01% | -10.0% |
| CRH | Buy | CRH PLCadr | $54,078,000 | +38.4% | 1,589,625 | +46.9% | 0.01% | +28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $51,184,000 | -23.6% | 333,600 | -23.6% | 0.01% | -18.2% |
| HRS | Buy | HARRIS CORP DEL | $54,441,000 | +19.1% | 337,560 | +4.6% | 0.01% | +12.5% |
| BIIB | Sell | BIOGEN INCput | $55,065,000 | -18.8% | 201,100 | -5.5% | 0.01% | -18.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $54,668,000 | +4.0% | 1,129,984 | +5.5% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $54,854,000 | -26.0% | 640,158 | -26.5% | 0.01% | -25.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $51,912,000 | +4.4% | 1,159,021 | +5.8% | 0.01% | +12.5% |
| TXT | Sell | TEXTRON INC | $54,329,000 | +1.7% | 921,318 | -2.4% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $49,900,000 | +38.4% | 1,084,548 | +31.6% | 0.01% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $52,397,000 | +113.6% | 2,495,118 | +118.4% | 0.01% | +125.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $52,605,000 | -22.9% | 318,502 | -36.1% | 0.01% | -18.2% |
| IVZ | Sell | INVESCO LTD | $51,828,000 | -54.9% | 1,619,141 | -48.5% | 0.01% | -52.6% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $50,138,000 | -14.1% | 1,122,968 | -12.7% | 0.01% | -10.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $51,577,000 | +93.0% | 820,886 | +91.6% | 0.01% | +125.0% |
| USG | Sell | U S G CORP | $53,296,000 | -56.9% | 1,318,578 | -58.9% | 0.01% | -57.1% |
| L | Sell | LOEWS CORP | $54,528,000 | -4.7% | 1,096,491 | -4.1% | 0.01% | -10.0% |
| BKU | Buy | BANKUNITED INC | $53,836,000 | +31.2% | 1,346,578 | +33.6% | 0.01% | +28.6% |
| DB | Buy | DEUTSCHE BANK AGcall | $51,775,000 | +37.7% | 3,703,441 | +87.5% | 0.01% | +50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $50,584,000 | -30.0% | 540,994 | -8.6% | 0.01% | -25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $49,881,000 | -15.9% | 578,248 | -22.9% | 0.01% | -10.0% |
| KMX | Buy | CARMAX INC | $54,386,000 | +0.3% | 878,044 | +3.8% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $53,174,000 | -6.1% | 1,840,584 | +5.0% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $51,962,000 | -15.0% | 747,976 | -17.5% | 0.01% | -10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $52,401,000 | -0.0% | 419,574 | +4.6% | 0.01% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $50,259,000 | +117.2% | 1,006,378 | +121.2% | 0.01% | +125.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $50,645,000 | -62.8% | 781,800 | -61.3% | 0.01% | -60.9% |
| SLB | Sell | SCHLUMBERGER LTDput | $50,742,000 | -57.3% | 783,300 | -55.6% | 0.01% | -55.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $52,955,000 | +31.5% | 1,715,408 | +35.0% | 0.01% | +28.6% |
| AABA | Sell | ALTABA INCcall | $50,717,000 | -57.0% | 685,000 | -59.4% | 0.01% | -55.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $51,383,000 | +0.2% | 602,732 | +12.9% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $54,856,000 | +27.0% | 997,027 | +18.5% | 0.01% | +28.6% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $50,209,000 | -1.7% | 1,152,366 | +0.2% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $51,818,000 | -10.5% | 1,669,406 | -9.7% | 0.01% | -10.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $51,242,000 | +0.6% | 1,610,864 | +2.2% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $51,099,000 | +36.3% | 674,746 | +32.9% | 0.01% | +50.0% |
| EWJ | New | ISHARES INCcall | $53,077,000 | – | 874,700 | +100.0% | 0.01% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $44,741,000 | -6.1% | 2,031,878 | -1.2% | 0.01% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $48,575,000 | -13.8% | 1,944,537 | +0.4% | 0.01% | -11.1% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $48,233,000 | +6.2% | 961,968 | +6.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $48,024,000 | +37.0% | 256,581 | +32.6% | 0.01% | +33.3% |
| CLB | Buy | CORE LABORATORIES N V | $44,400,000 | +16.4% | 410,277 | +17.9% | 0.01% | +33.3% |
| TPR | Sell | TAPESTRY INC | $48,475,000 | +11.4% | 921,431 | -6.3% | 0.01% | +14.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd p | $46,714,000 | +11.6% | 1,739,832 | +4.2% | 0.01% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $46,505,000 | -65.8% | 303,100 | -65.8% | 0.01% | -65.2% |
| EWD | Sell | ISHARES INCmsci sweden etf | $45,727,000 | -57.9% | 1,365,804 | -57.4% | 0.01% | -55.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $49,010,000 | -11.5% | 649,587 | -12.1% | 0.01% | -11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $46,257,000 | +1.5% | 473,073 | +14.0% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $46,190,000 | +10.2% | 756,700 | +14.7% | 0.01% | +14.3% |
| UNP | Sell | UNION PAC CORPput | $46,822,000 | -27.8% | 348,300 | -27.9% | 0.01% | -27.3% |
| UNM | Sell | UNUM GROUP | $44,791,000 | -16.9% | 940,806 | -4.2% | 0.01% | -11.1% |
| DTE | Sell | DTE ENERGY CO | $46,681,000 | -31.6% | 447,138 | -28.3% | 0.01% | -27.3% |
| MTN | Sell | VAIL RESORTS INC | $48,691,000 | -2.8% | 219,626 | -6.9% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $48,824,000 | -11.1% | 1,067,189 | -1.8% | 0.01% | -11.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $45,109,000 | -23.8% | 1,597,913 | -18.8% | 0.01% | -20.0% |
| NI | Buy | NISOURCE INC | $48,478,000 | +44.6% | 2,027,541 | +55.3% | 0.01% | +33.3% |
| QGEN | Buy | QIAGEN NV | $44,741,000 | +13.8% | 1,384,782 | +8.9% | 0.01% | +14.3% |
| SQ | Buy | SQUARE INCcl a | $49,033,000 | +66.4% | 996,609 | +17.2% | 0.01% | +60.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr r | $45,284,000 | +57.3% | 2,837,354 | +84.0% | 0.01% | +60.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $47,578,000 | -35.7% | 417,200 | -29.4% | 0.01% | -33.3% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $48,716,000 | -14.7% | 1,774,730 | -11.7% | 0.01% | -20.0% |
| ARMK | Sell | ARAMARK | $48,945,000 | -16.8% | 1,237,234 | -10.1% | 0.01% | -20.0% |
| PEP | Sell | PEPSICO INCput | $48,004,000 | -60.9% | 439,800 | -57.1% | 0.01% | -61.9% |
| NVR | Buy | NVR INC | $44,380,000 | -19.1% | 15,850 | +1.3% | 0.01% | -11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $44,088,000 | -6.9% | 761,587 | -10.7% | 0.01% | 0.0% |
| Sell | VERISIGN INCsdcv 3.25 | $47,669,000 | +0.5% | 13,834,000 | -2.6% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $48,327,000 | -49.5% | 1,010,600 | -44.1% | 0.01% | -50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $47,732,000 | +8.3% | 751,336 | +3.1% | 0.01% | +14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $46,045,000 | +2.7% | 410,311 | -0.7% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $49,539,000 | +27.8% | 1,051,793 | +19.8% | 0.01% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $44,094,000 | +13.9% | 1,501,783 | +19.2% | 0.01% | +33.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $44,464,000 | +119.5% | 910,029 | +119.3% | 0.01% | +166.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $44,518,000 | +2.3% | 883,812 | +0.1% | 0.01% | +14.3% |
| SCI | Buy | SERVICE CORP INTL | $47,966,000 | +11.0% | 1,270,937 | +9.8% | 0.01% | +14.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $44,083,000 | -6.5% | 989,053 | -5.8% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $46,102,000 | -9.0% | 238,092 | -5.5% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $49,664,000 | +179.5% | 2,544,239 | +203.2% | 0.01% | +166.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $44,646,000 | -28.5% | 77,641 | -22.9% | 0.01% | -20.0% |
| MRK | Sell | MERCK & CO INCcall | $47,552,000 | -33.8% | 873,000 | -31.6% | 0.01% | -33.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $47,268,000 | -14.2% | 957,814 | -13.4% | 0.01% | -11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $46,995,000 | -6.1% | 825,622 | +1.4% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $48,599,000 | -3.8% | 1,183,611 | -3.7% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $45,267,000 | -44.5% | 193,813 | -55.1% | 0.01% | -42.9% |
| ENTG | Sell | ENTEGRIS INC | $45,588,000 | +8.6% | 1,310,003 | -5.0% | 0.01% | +14.3% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $45,921,000 | -6.6% | 1,538,901 | -4.6% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $48,723,000 | -7.3% | 267,183 | -14.3% | 0.01% | -11.1% |
| XPO | Buy | XPO LOGISTICS INC | $45,085,000 | +31.8% | 442,833 | +18.5% | 0.01% | +33.3% |
| CRM | Buy | SALESFORCE COM INCcall | $46,974,000 | +17.1% | 403,900 | +2.9% | 0.01% | +14.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $46,540,000 | +43.8% | 1,901,111 | +47.2% | 0.01% | +60.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $46,041,000 | +10.5% | 1,881,521 | +12.0% | 0.01% | +14.3% |
| ARW | Sell | ARROW ELECTRS INC | $44,944,000 | -7.8% | 583,527 | -3.8% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $46,755,000 | +16.3% | 839,092 | +28.5% | 0.01% | +14.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $44,039,000 | +5626.8% | 543,688 | +5471.7% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $47,007,000 | +14.2% | 1,775,213 | +17.4% | 0.01% | +14.3% |
| BAP | Sell | CREDICORP LTD | $45,348,000 | +6.0% | 199,735 | -3.2% | 0.01% | +14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $49,200,000 | +57.7% | 191,577 | +35.8% | 0.01% | +60.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $46,164,000 | +69.0% | 1,377,209 | +66.3% | 0.01% | +60.0% |
| CNA | Buy | CNA FINL CORP | $46,801,000 | -5.3% | 948,359 | +1.8% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $49,692,000 | +42.6% | 2,054,248 | +39.7% | 0.01% | +33.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $45,916,000 | +2.7% | 874,731 | +1.8% | 0.01% | +14.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $47,932,000 | -5.0% | 3,783,088 | -0.1% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $48,577,000 | +82.0% | 148,034 | +88.8% | 0.01% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $44,767,000 | +20.2% | 1,520,099 | +27.8% | 0.01% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $45,544,000 | -50.4% | 241,700 | -51.0% | 0.01% | -46.7% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $47,353,000 | -3.7% | 253,551 | -2.0% | 0.01% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $46,279,000 | +61.0% | 987,174 | +39.7% | 0.01% | +60.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $42,271,000 | +9.0% | 2,194,721 | +29.2% | 0.01% | +16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $43,665,000 | -0.6% | 423,727 | +9.2% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $43,261,000 | -2.7% | 2,297,441 | +3.3% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $41,079,000 | -17.0% | 394,116 | -15.6% | 0.01% | -12.5% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $39,345,000 | -10.3% | 608,951 | -8.0% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $41,486,000 | -12.9% | 2,225,688 | -7.3% | 0.01% | -12.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $40,853,000 | +2.6% | 673,019 | -0.8% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $42,199,000 | -9.0% | 835,613 | -10.9% | 0.01% | -12.5% |
| FMC | Sell | F M C CORP | $41,581,000 | -22.2% | 543,044 | -3.8% | 0.01% | -22.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $43,303,000 | -2.6% | 847,749 | +0.2% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $43,654,000 | -4.1% | 1,256,947 | -5.9% | 0.01% | -12.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $39,838,000 | +1.3% | 499,224 | +8.1% | 0.01% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $39,575,000 | -40.1% | 1,713,192 | -39.6% | 0.01% | -36.4% |
| BCE | Buy | BCE INCcall | $43,040,000 | +9.3% | 1,000,000 | +22.0% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $38,726,000 | +1.7% | 380,381 | -5.6% | 0.01% | +16.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $43,288,000 | -31.9% | 1,903,618 | -36.5% | 0.01% | -36.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $40,153,000 | -50.1% | 628,355 | -47.3% | 0.01% | -46.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $39,416,000 | -5.7% | 2,567,832 | -5.1% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $43,256,000 | -14.4% | 349,431 | -6.6% | 0.01% | -12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $39,080,000 | +17.4% | 672,523 | +14.4% | 0.01% | +16.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $41,762,000 | +13.7% | 609,218 | +13.2% | 0.01% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $43,482,000 | -19.2% | 2,474,800 | -12.8% | 0.01% | -22.2% |
| AVGO | Sell | BROADCOM LTDput | $38,929,000 | -28.6% | 165,200 | -22.1% | 0.01% | -22.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $38,442,000 | -62.7% | 1,795,518 | -58.2% | 0.01% | -58.8% |
| JWN | Buy | NORDSTROM INC | $42,911,000 | +12.6% | 886,415 | +10.2% | 0.01% | +16.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $42,535,000 | -20.2% | 1,284,278 | -10.5% | 0.01% | -22.2% |
| WTFC | Sell | WINTRUST FINL CORP | $38,230,000 | -5.5% | 444,273 | -9.5% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $38,252,000 | +29.9% | 944,256 | +46.1% | 0.01% | +40.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $42,122,000 | -3.8% | 472,596 | +0.3% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $41,439,000 | +6.4% | 546,980 | +11.2% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $42,325,000 | -22.1% | 493,582 | -2.8% | 0.01% | -22.2% |
| TM | Sell | TOYOTA MOTOR CORP | $40,678,000 | +2.2% | 312,021 | -0.3% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $38,290,000 | +46.0% | 779,678 | +4.9% | 0.01% | +75.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $40,371,000 | -29.0% | 1,473,394 | -24.7% | 0.01% | -30.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $41,442,000 | -18.3% | 1,046,796 | -16.3% | 0.01% | -12.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $43,473,000 | +46.1% | 874,008 | +47.6% | 0.01% | +40.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $40,525,000 | +8.3% | 1,616,451 | -0.0% | 0.01% | +16.7% |
| X | Sell | UNITED STATES STL CORP NEW | $40,584,000 | -13.5% | 1,153,300 | -13.5% | 0.01% | -12.5% |
| EV | Sell | EATON VANCE CORP | $42,909,000 | -2.7% | 770,789 | -1.4% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $41,811,000 | +8.2% | 622,092 | +12.5% | 0.01% | +16.7% |
| ACXM | Buy | ACXIOM CORP | $42,202,000 | -11.9% | 1,858,298 | +6.9% | 0.01% | -12.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $42,109,000 | +17.8% | 360,492 | +17.9% | 0.01% | +16.7% |
| SYMC | Sell | SYMANTEC CORP | $38,143,000 | -15.8% | 1,475,533 | -8.6% | 0.01% | -12.5% |
| IPAC | Buy | ISHARES TRcore msci pac | $42,731,000 | +14.2% | 713,715 | +13.7% | 0.01% | +16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $39,196,000 | +177.1% | 1,356,254 | +205.6% | 0.01% | +250.0% |
| WWD | Buy | WOODWARD INC | $40,036,000 | +8.0% | 558,699 | +15.3% | 0.01% | +16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $41,256,000 | +46.2% | 189,740 | +35.7% | 0.01% | +40.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $41,435,000 | -13.6% | 2,170,549 | -22.4% | 0.01% | -12.5% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $39,819,000 | +9.8% | 2,526,592 | +6.0% | 0.01% | +16.7% |
| TDOC | Buy | TELADOC INC | $41,514,000 | +22.7% | 1,030,109 | +6.1% | 0.01% | +16.7% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $39,983,000 | -18.7% | 1,095,408 | -13.5% | 0.01% | -12.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $41,746,000 | +17.8% | 1,665,150 | +18.9% | 0.01% | +16.7% |
| GG | Sell | GOLDCORP INC NEW | $40,752,000 | -10.4% | 2,948,810 | -17.2% | 0.01% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $38,370,000 | -15.8% | 916,195 | -0.4% | 0.01% | -12.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $41,702,000 | -8.2% | 1,967,062 | -0.8% | 0.01% | -12.5% |
| GDDY | Buy | GODADDY INCcl a | $40,941,000 | +102.8% | 666,586 | +66.0% | 0.01% | +133.3% |
| HP | Buy | HELMERICH & PAYNE INC | $41,406,000 | +95.9% | 622,089 | +90.2% | 0.01% | +75.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $38,522,000 | +9.3% | 1,587,218 | +12.7% | 0.01% | +16.7% |
| CIEN | Buy | CIENA CORP | $42,722,000 | +118.3% | 1,649,539 | +76.4% | 0.01% | +133.3% |
| ACM | Sell | AECOM | $41,487,000 | -15.1% | 1,164,368 | -11.5% | 0.01% | -12.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $38,153,000 | +36.5% | 2,333,546 | +20.5% | 0.01% | +40.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $39,098,000 | -6.1% | 1,826,186 | -8.7% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $42,565,000 | +21.0% | 174,657 | +8.3% | 0.01% | +16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $39,887,000 | -11.9% | 3,068,157 | -4.3% | 0.01% | -12.5% |
| ORCL | Sell | ORACLE CORPput | $42,095,000 | -56.4% | 920,100 | -54.9% | 0.01% | -56.2% |
| JBL | Buy | JABIL INC | $43,176,000 | +17.0% | 1,502,802 | +6.9% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,699,000 | +41.8% | 434,234 | +25.0% | 0.01% | +40.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $41,857,000 | +199.5% | 1,111,180 | +176.9% | 0.01% | +250.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $42,840,000 | +14.3% | 493,163 | +10.0% | 0.01% | +16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $40,873,000 | -6.0% | 684,753 | +1.6% | 0.01% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $38,939,000 | +8.5% | 558,305 | +0.2% | 0.01% | +16.7% |
| XTL | Buy | SPDR SERIES TRUST | $39,497,000 | +992.9% | 573,426 | +984.1% | 0.01% | +600.0% |
| ATHN | Sell | ATHENAHEALTH INC | $40,417,000 | -1.0% | 282,578 | -7.9% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $43,326,000 | +7.3% | 402,539 | +11.1% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $40,790,000 | +5.7% | 239,131 | -3.4% | 0.01% | +16.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $38,105,000 | +26.1% | 379,090 | +42.5% | 0.01% | +40.0% |
| CZR | Sell | CAESARS ENTMT CORP | $42,071,000 | -12.2% | 3,739,735 | -1.3% | 0.01% | -12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $40,869,000 | -14.4% | 231,545 | -11.4% | 0.01% | -12.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $43,727,000 | -7.5% | 908,709 | -7.7% | 0.01% | -12.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $42,347,000 | +34.5% | 2,084,023 | +47.9% | 0.01% | +40.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $41,975,000 | +1.3% | 1,027,521 | -1.7% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $40,367,000 | +1.1% | 449,035 | -0.0% | 0.01% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $41,036,000 | +1.4% | 2,877,719 | +0.3% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $41,316,000 | +18.5% | 298,288 | +7.4% | 0.01% | +16.7% |
| AMGN | Sell | AMGEN INCcall | $38,682,000 | -52.9% | 226,900 | -52.0% | 0.01% | -50.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $42,383,000 | +13.2% | 382,899 | +9.6% | 0.01% | +16.7% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $41,296,000 | +19.7% | 1,398,889 | +19.1% | 0.01% | +16.7% |
| FTS | Sell | FORTIS INC | $38,607,000 | -23.2% | 1,143,218 | -16.6% | 0.01% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $39,559,000 | -41.6% | 1,649,689 | -30.4% | 0.01% | -36.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $41,291,000 | +0.7% | 631,373 | -0.6% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $40,175,000 | -45.5% | 983,214 | -43.2% | 0.01% | -41.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $43,609,000 | +13.9% | 749,007 | +10.4% | 0.01% | +16.7% |
| IDA | Buy | IDACORP INC | $39,980,000 | +176.1% | 452,930 | +185.7% | 0.01% | +250.0% |
| GGP | Sell | GGP INC | $43,609,000 | -35.4% | 2,131,385 | -26.1% | 0.01% | -36.4% |
| GATX | Buy | GATX CORP | $38,150,000 | +11.7% | 557,016 | +1.3% | 0.01% | +16.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $41,497,000 | +13.1% | 820,541 | -6.9% | 0.01% | +16.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $43,051,000 | -3.2% | 361,054 | -3.2% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $38,060,000 | +18.4% | 2,248,146 | -0.7% | 0.01% | +40.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $41,706,000 | +11.2% | 6,683,600 | -4.5% | 0.01% | +16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $40,473,000 | -10.7% | 746,743 | -16.8% | 0.01% | -12.5% |
| QRVO | Buy | QORVO INC | $41,069,000 | +79.8% | 582,951 | +70.0% | 0.01% | +75.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $40,837,000 | +51.4% | 6,544,316 | +30.0% | 0.01% | +40.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $39,108,000 | +30.1% | 588,538 | +31.1% | 0.01% | +40.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $43,657,000 | +95.3% | 1,096,643 | +60.8% | 0.01% | +75.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $42,631,000 | -7.4% | 1,658,822 | +19.2% | 0.01% | -12.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $38,856,000 | -3.3% | 334,651 | +10.6% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $43,817,000 | +44.7% | 3,519,374 | +68.2% | 0.01% | +40.0% |
| LOPE | Sell | GRAND CANYON ED INC | $41,027,000 | -10.3% | 391,023 | -23.5% | 0.01% | -12.5% |
| SFUN | Sell | FANG HLDGS LTDadr | $43,094,000 | -17.9% | 8,383,890 | -10.8% | 0.01% | -22.2% |
| IEV | Sell | ISHARES TReurope etf | $40,742,000 | -7.4% | 873,738 | -6.1% | 0.01% | 0.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $34,262,000 | -21.2% | 923,744 | -36.9% | 0.01% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $36,291,000 | -66.2% | 365,100 | -64.0% | 0.01% | -66.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $34,417,000 | +6.6% | 1,389,428 | +7.0% | 0.01% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $33,200,000 | -9.7% | 925,368 | +2.2% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $34,388,000 | -8.3% | 1,125,238 | -10.8% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $32,520,000 | +22.8% | 1,544,914 | +74.0% | 0.01% | +50.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $34,237,000 | +6.0% | 1,540,830 | +6.1% | 0.01% | +20.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $37,518,000 | +24.7% | 1,530,699 | +27.1% | 0.01% | +20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $34,435,000 | -1.2% | 450,543 | -7.1% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $35,602,000 | -20.7% | 422,986 | -14.6% | 0.01% | -25.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $35,342,000 | +20.4% | 613,141 | +13.5% | 0.01% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $34,348,000 | -64.9% | 455,600 | -66.7% | 0.01% | -62.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $36,003,000 | +47.3% | 1,021,326 | +45.2% | 0.01% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $36,957,000 | -1.8% | 867,117 | +10.8% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $35,480,000 | +66.1% | 438,933 | +52.6% | 0.01% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $32,444,000 | +105.4% | 273,676 | +72.8% | 0.01% | +100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $37,414,000 | -2.1% | 2,743,015 | -0.3% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $32,902,000 | -37.6% | 1,106,319 | -47.2% | 0.01% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $34,883,000 | -13.8% | 334,093 | -6.1% | 0.01% | -14.3% |
| AEE | Buy | AMEREN CORP | $37,277,000 | +3.0% | 658,259 | +7.3% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $35,778,000 | +40.8% | 569,164 | +28.9% | 0.01% | +50.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $33,819,000 | +2.2% | 1,605,833 | +3.3% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $35,316,000 | +8.9% | 2,225,312 | +7.9% | 0.01% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $32,767,000 | -19.9% | 153,934 | -4.6% | 0.01% | -14.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $32,275,000 | +32.7% | 1,975,289 | +6.2% | 0.01% | +50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $32,491,000 | -12.8% | 1,061,782 | +6.7% | 0.01% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $32,325,000 | -13.7% | 643,538 | -13.9% | 0.01% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $34,554,000 | -16.9% | 1,015,084 | -11.2% | 0.01% | -14.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $32,530,000 | -17.0% | 39,550 | -14.1% | 0.01% | -14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $37,171,000 | -11.6% | 843,243 | +0.9% | 0.01% | -14.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $34,908,000 | +27.9% | 732,598 | +40.9% | 0.01% | +20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $37,786,000 | -5.6% | 1,725,383 | +0.3% | 0.01% | -14.3% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $33,738,000 | +44.8% | 2,124,570 | +43.2% | 0.01% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $33,270,000 | +85.4% | 521,485 | +42.1% | 0.01% | +100.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $32,869,000 | -0.0% | 632,220 | -0.1% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $35,854,000 | +24.6% | 418,164 | +24.7% | 0.01% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $35,220,000 | +18534.9% | 326,200 | +18022.2% | 0.01% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $34,844,000 | +1.2% | 685,215 | +2.1% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $36,550,000 | -25.5% | 1,091,711 | -16.0% | 0.01% | -25.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $33,744,000 | +45.6% | 430,688 | +32.2% | 0.01% | +50.0% |
| CIT | Sell | CIT GROUP INC | $32,815,000 | +3.7% | 637,170 | -0.9% | 0.01% | +20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $32,773,000 | +17.1% | 954,083 | +26.7% | 0.01% | +20.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $36,471,000 | -1.9% | 589,990 | -2.3% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $33,207,000 | -21.7% | 493,434 | -9.1% | 0.01% | -14.3% |
| IX | Sell | ORIX CORPsponsored adr | $36,140,000 | -1.6% | 402,189 | -7.2% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $37,333,000 | -45.0% | 333,896 | -42.7% | 0.01% | -45.5% |
| NFLX | Sell | NETFLIX INCcall | $33,433,000 | -34.9% | 113,200 | -57.7% | 0.01% | -33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $37,295,000 | -9.9% | 870,371 | -4.9% | 0.01% | -14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $37,811,000 | -5.5% | 451,743 | -1.4% | 0.01% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $34,271,000 | -28.4% | 422,166 | -32.3% | 0.01% | -25.0% |
| EME | Sell | EMCOR GROUP INC | $37,742,000 | -6.7% | 484,307 | -2.1% | 0.01% | -14.3% |
| FLIR | Sell | FLIR SYS INC | $35,264,000 | +4.0% | 705,144 | -3.0% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $37,024,000 | -1.2% | 385,465 | -1.5% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $37,941,000 | +6.7% | 346,014 | +1.3% | 0.01% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $35,559,000 | -1.4% | 1,921,089 | +0.9% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $33,335,000 | +19.1% | 1,420,333 | +23.6% | 0.01% | +20.0% |
| LOGM | Buy | LOGMEIN INC | $36,820,000 | +10.5% | 318,643 | +9.5% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $33,606,000 | +15.8% | 430,782 | -9.8% | 0.01% | +20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $34,531,000 | -8.6% | 481,323 | -9.6% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $33,432,000 | +11.9% | 525,750 | +7.8% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $33,087,000 | -2.3% | 608,210 | +23.3% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $32,523,000 | +2.9% | 1,106,211 | +7.4% | 0.01% | +20.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $35,867,000 | +2.1% | 493,365 | +0.7% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $35,639,000 | +34.9% | 6,515,371 | +14.9% | 0.01% | +50.0% |
| RH | Buy | RH | $33,626,000 | +16.6% | 352,922 | +5.5% | 0.01% | +20.0% |
| LFUS | Buy | LITTELFUSE INC | $36,806,000 | +11.8% | 176,800 | +6.2% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $33,479,000 | +17.7% | 527,232 | -10.3% | 0.01% | +20.0% |
| SBUX | Sell | STARBUCKS CORPcall | $36,743,000 | -58.1% | 634,700 | -58.5% | 0.01% | -60.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $36,671,000 | +596.2% | 450,500 | +607.2% | 0.01% | +500.0% |
| NBL | Buy | NOBLE ENERGY INC | $37,500,000 | +63.2% | 1,237,644 | +56.9% | 0.01% | +50.0% |
| GGG | Buy | GRACO INC | $35,070,000 | +34.4% | 767,085 | +32.9% | 0.01% | +50.0% |
| TECH | Sell | BIO TECHNE CORP | $36,780,000 | +8.2% | 243,514 | -7.2% | 0.01% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored | $36,829,000 | +89.8% | 1,699,551 | +69.1% | 0.01% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $34,633,000 | -2.4% | 1,247,125 | +11.2% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $36,557,000 | -42.7% | 396,200 | -50.6% | 0.01% | -45.5% |
| ATO | Sell | ATMOS ENERGY CORP | $35,340,000 | -18.7% | 419,510 | -17.1% | 0.01% | -14.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $37,583,000 | -23.7% | 16,411,832 | +39.0% | 0.01% | -25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $35,925,000 | +15.9% | 323,211 | +11.0% | 0.01% | +20.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $35,204,000 | +67.3% | 1,214,359 | +69.9% | 0.01% | +50.0% |
| RPM | Sell | RPM INTL INC | $33,218,000 | -11.6% | 696,825 | -2.7% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $36,686,000 | +30.7% | 924,762 | +26.7% | 0.01% | +20.0% |
| POOL | Buy | POOL CORPORATION | $33,221,000 | +19.1% | 227,202 | +5.6% | 0.01% | +20.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $32,863,000 | -24.7% | 249,510 | -17.4% | 0.01% | -14.3% |
| STL | Sell | STERLING BANCORP DEL | $33,932,000 | -33.9% | 1,504,763 | -27.9% | 0.01% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $34,248,000 | -32.4% | 543,461 | -19.8% | 0.01% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $36,768,000 | -2.4% | 624,354 | +13.4% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $36,970,000 | -3.8% | 381,123 | -12.9% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $32,242,000 | +26.1% | 213,531 | +12.5% | 0.01% | +50.0% |
| KIM | Sell | KIMCO RLTY CORP | $34,132,000 | -54.6% | 2,370,278 | -42.7% | 0.01% | -53.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $33,215,000 | +13.8% | 866,351 | +7.5% | 0.01% | +20.0% |
| FFIV | Buy | F5 NETWORKS INC | $32,984,000 | +30.2% | 228,088 | +18.2% | 0.01% | +50.0% |
| AVT | Buy | AVNET INC | $37,945,000 | +43.6% | 908,661 | +36.2% | 0.01% | +50.0% |
| BEN | Buy | FRANKLIN RES INC | $34,191,000 | -16.0% | 985,896 | +4.9% | 0.01% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP | $33,758,000 | -59.3% | 970,054 | -58.3% | 0.01% | -57.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $35,041,000 | +57.0% | 638,511 | +58.6% | 0.01% | +50.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $34,675,000 | +3.6% | 2,620,912 | +1.1% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $37,551,000 | -20.8% | 1,246,304 | -19.4% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $32,321,000 | +0.4% | 272,959 | -3.9% | 0.01% | +20.0% |
| UGI | Buy | UGI CORP NEW | $35,141,000 | +10.3% | 791,133 | +16.6% | 0.01% | +20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $36,875,000 | -16.9% | 420,119 | -15.7% | 0.01% | -14.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $36,482,000 | -27.3% | 525,676 | -26.9% | 0.01% | -25.0% |
| L100PS | Buy | ARCONIC INC | $37,319,000 | +93.6% | 1,619,793 | +128.9% | 0.01% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,913,000 | +0.5% | 1,065,341 | +1.6% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,865,000 | +1.0% | 751,875 | +5.4% | 0.01% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $36,095,000 | +114.1% | 473,514 | +116.4% | 0.01% | +100.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $33,683,000 | -14.3% | 639,510 | -16.0% | 0.01% | -14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $36,497,000 | -1.4% | 59,399 | -4.3% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $37,342,000 | +32.8% | 2,298,014 | +45.4% | 0.01% | +20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $35,839,000 | +11.5% | 1,138,791 | +6.0% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $32,891,000 | -8.5% | 759,436 | +1.7% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $33,660,000 | +4.2% | 1,193,631 | +6.9% | 0.01% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,032,000 | +18.1% | 853,104 | +16.3% | 0.01% | +20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $34,661,000 | -20.2% | 544,481 | -6.9% | 0.01% | -14.3% |
| MTCH | Buy | MATCH GROUP INC | $34,853,000 | +298.8% | 784,264 | +181.0% | 0.01% | +500.0% |
| VSM | Buy | VERSUM MATLS INC | $35,297,000 | +22.2% | 937,992 | +22.9% | 0.01% | +20.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $34,159,000 | +11.8% | 798,476 | +11.2% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INC | $32,217,000 | +166.3% | 488,581 | +191.8% | 0.01% | +200.0% |
| PFE | Sell | PFIZER INCcall | $36,856,000 | -66.9% | 1,038,500 | -66.2% | 0.01% | -68.4% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $33,552,000 | +1.9% | 204,760 | -2.7% | 0.01% | 0.0% |
| TRP | New | TRANSCANADA CORPcall | $37,179,000 | – | 900,000 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $34,205,000 | +6.7% | 582,927 | +1.9% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $36,820,000 | -4.6% | 857,455 | +9.4% | 0.01% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $33,564,000 | +40.1% | 425,679 | +38.8% | 0.01% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,886,000 | -31.5% | 921,554 | -22.1% | 0.01% | -25.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $37,822,000 | -8.6% | 817,421 | -3.5% | 0.01% | -14.3% |
| EPAM | Buy | EPAM SYS INC | $32,241,000 | +17.2% | 281,523 | +10.0% | 0.01% | +20.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $37,338,000 | -4.7% | 707,973 | -1.3% | 0.01% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $37,083,000 | -57.4% | 185,900 | -57.7% | 0.01% | -60.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $34,119,000 | +34.9% | 1,440,823 | +37.5% | 0.01% | +50.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $33,535,000 | -6.7% | 1,290,797 | -1.5% | 0.01% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $34,729,000 | +24.6% | 1,358,215 | +15.9% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $34,199,000 | +44.4% | 600,826 | +35.6% | 0.01% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $37,711,000 | -8.7% | 488,061 | +7.4% | 0.01% | -14.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $37,236,000 | -38.8% | 325,410 | -38.1% | 0.01% | -40.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $32,881,000 | +52.8% | 735,600 | +21.9% | 0.01% | +50.0% |
| TEN | Buy | TENNECO INC | $35,112,000 | -4.8% | 639,890 | +1.6% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $33,883,000 | +169.9% | 923,500 | +154.1% | 0.01% | +200.0% |
| CCK | Sell | CROWN HOLDINGS INC | $35,697,000 | -19.5% | 703,392 | -10.8% | 0.01% | -14.3% |
| RP | Sell | REALPAGE INC | $33,123,000 | +8.2% | 643,158 | -6.9% | 0.01% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $28,425,000 | -42.8% | 306,400 | -43.3% | 0.01% | -37.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $27,518,000 | +7.5% | 1,840,726 | +3.0% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $28,602,000 | +1.4% | 753,681 | +8.7% | 0.01% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $31,939,000 | +7.2% | 1,911,332 | +11.2% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $27,093,000 | +3.2% | 2,970,705 | +6.1% | 0.01% | +25.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $26,347,000 | +372.0% | 732,877 | +276.1% | 0.01% | +400.0% |
| LII | Sell | LENNOX INTL INC | $31,950,000 | -5.1% | 156,333 | -3.3% | 0.01% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $30,515,000 | -36.5% | 362,507 | -30.5% | 0.01% | -37.5% |
| MO | Sell | ALTRIA GROUP INCput | $26,947,000 | -71.7% | 432,400 | -67.6% | 0.01% | -68.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $30,898,000 | -42.3% | 350,000 | -36.4% | 0.01% | -44.4% |
| EE | Buy | EL PASO ELEC CO | $29,244,000 | -1.7% | 573,416 | +6.7% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $26,919,000 | +2.1% | 241,631 | -5.8% | 0.01% | +25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $28,995,000 | -51.5% | 2,885,047 | -50.4% | 0.01% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $27,895,000 | +12.3% | 1,779,020 | +14.5% | 0.01% | +25.0% |
| ECA | Buy | ENCANA CORP | $26,839,000 | +16.9% | 2,439,841 | +41.6% | 0.01% | +25.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $28,252,000 | +18.3% | 1,250,083 | +6.0% | 0.01% | +25.0% |
| UHAL | Buy | AMERCO | $32,189,000 | -0.2% | 93,275 | +9.3% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $30,429,000 | +16.0% | 438,646 | +16.4% | 0.01% | +25.0% |
| CRI | Buy | CARTER INC | $28,284,000 | +16.1% | 271,705 | +31.0% | 0.01% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $30,635,000 | -9.0% | 279,083 | -7.2% | 0.01% | -16.7% |
| EFX | Sell | EQUIFAX INC | $29,197,000 | -64.3% | 247,832 | -64.3% | 0.01% | -64.3% |
| EQC | Buy | EQUITY COMWLTH | $31,555,000 | +37.7% | 1,028,852 | +37.0% | 0.01% | +25.0% |
| MCD | Sell | MCDONALDS CORPcall | $31,902,000 | -56.2% | 204,000 | -51.8% | 0.01% | -58.3% |
| MDCO | Sell | MEDICINES CO | $28,045,000 | +19.6% | 851,410 | -0.7% | 0.01% | +25.0% |
| MD | Buy | MEDNAX INC | $29,328,000 | +6.4% | 527,176 | +2.2% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,260,000 | -5.6% | 345,423 | +0.8% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $27,619,000 | -9.2% | 571,588 | -3.5% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $27,080,000 | +11.4% | 701,181 | +18.3% | 0.01% | +25.0% |
| MET | Buy | METLIFE INCput | $30,485,000 | +1381.3% | 664,300 | +1532.2% | 0.01% | – |
| CELG | Sell | CELGENE CORPcall | $28,753,000 | -42.9% | 322,300 | -33.2% | 0.01% | -37.5% |
| FNB | Buy | FNB CORP PA | $28,538,000 | +3.4% | 2,121,876 | +6.3% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $29,573,000 | -6.0% | 358,854 | -1.0% | 0.01% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $26,921,000 | -0.2% | 3,442,670 | -1.7% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $30,405,000 | -3.2% | 318,299 | -1.7% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $29,446,000 | +157.1% | 610,640 | +156.9% | 0.01% | +150.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $31,470,000 | +11.0% | 786,359 | +8.9% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $27,129,000 | -12.6% | 524,734 | -8.6% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $32,173,000 | -0.8% | 2,469,174 | -0.9% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $26,609,000 | +15.3% | 1,082,116 | +12.6% | 0.01% | +25.0% |
| NICE | Buy | NICE LTDsponsored adr | $31,023,000 | +3.1% | 330,263 | +0.9% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUEcall | $32,117,000 | -5.6% | 425,000 | 0.0% | 0.01% | -16.7% | |
| NUE | New | NUCOR CORPcall | $30,545,000 | – | 500,000 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,439,000 | -7.3% | 675,993 | +1.7% | 0.01% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $27,553,000 | -1.5% | 431,867 | -5.5% | 0.01% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $26,414,000 | -26.3% | 1,908,522 | -26.9% | 0.01% | -16.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $30,598,000 | +15.2% | 1,044,663 | +9.7% | 0.01% | +25.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $26,573,000 | -7.7% | 392,446 | -5.2% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $28,123,000 | -28.8% | 590,702 | -27.3% | 0.01% | -28.6% |
| BCS | Sell | BARCLAYS PLCadr | $30,469,000 | +6.6% | 2,577,776 | -1.7% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $31,177,000 | +6.6% | 592,824 | +8.5% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $26,894,000 | +14.4% | 182,997 | +2.4% | 0.01% | +25.0% |
| OMC | Buy | OMNICOM GROUP INCput | $30,885,000 | +76.7% | 425,000 | +77.1% | 0.01% | +66.7% |
| RDIV | Sell | OPPENHEIMER ETF TRultra divid rev | $32,134,000 | -4.8% | 916,023 | -0.7% | 0.01% | -16.7% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $29,417,000 | +3.9% | 1,402,171 | +4.4% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $30,875,000 | -28.2% | 1,425,407 | -26.5% | 0.01% | -28.6% |
| F | Buy | FORD MTR CO DELput | $31,681,000 | +59.9% | 2,859,300 | +80.2% | 0.01% | +66.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $31,785,000 | +36.3% | 383,133 | +49.6% | 0.01% | +25.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $30,173,000 | +91.0% | 179,603 | +11.1% | 0.01% | +66.7% |
| AYI | Sell | ACUITY BRANDS INC | $31,381,000 | -42.1% | 225,454 | -26.8% | 0.01% | -44.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $28,251,000 | -67.5% | 1,613,434 | -57.2% | 0.01% | -66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $31,785,000 | +146.1% | 295,985 | +84.1% | 0.01% | +150.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $26,769,000 | -52.4% | 269,300 | -49.4% | 0.01% | -44.4% |
| COHR | Buy | COHERENT INC | $29,753,000 | -27.9% | 158,765 | +8.5% | 0.01% | -28.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $30,131,000 | +42.8% | 977,012 | +39.1% | 0.01% | +25.0% |
| GPS | Buy | GAP INC DEL | $28,746,000 | +1.2% | 921,359 | +10.5% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $31,463,000 | -6.6% | 2,655,048 | -0.3% | 0.01% | -16.7% |
| GM | Sell | GENERAL MTRS COcall | $31,088,000 | -59.1% | 855,500 | -53.8% | 0.01% | -61.5% |
| BIG | Sell | BIG LOTS INC | $29,373,000 | -41.0% | 674,782 | -24.0% | 0.01% | -37.5% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $31,837,000 | +78.6% | 1,267,912 | +79.3% | 0.01% | +66.7% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $29,091,000 | -32.7% | 1,568,175 | -31.5% | 0.01% | -28.6% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $27,364,000 | -9.6% | 825,443 | -8.2% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $32,137,000 | -80.4% | 940,500 | -77.1% | 0.01% | -81.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $29,196,000 | -13.5% | 2,799,320 | -1.3% | 0.01% | -16.7% |
| QEP | Buy | QEP RES INC | $28,630,000 | +26.1% | 2,924,310 | +23.2% | 0.01% | +25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $28,303,000 | -60.7% | 1,064,821 | -52.3% | 0.01% | -58.3% |
| RDN | Sell | RADIAN GROUP INC | $27,890,000 | -17.0% | 1,464,809 | -10.2% | 0.01% | -16.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $28,242,000 | -14.6% | 701,331 | -15.6% | 0.01% | -16.7% |
| RRC | Buy | RANGE RES CORP | $27,667,000 | +1.0% | 1,902,731 | +18.5% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $31,002,000 | +16.8% | 135,492 | +11.2% | 0.01% | +25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $27,814,000 | -27.1% | 682,543 | -21.8% | 0.01% | -16.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $30,429,000 | +723.3% | 790,571 | +769.2% | 0.01% | +400.0% |
| HAE | Sell | HAEMONETICS CORP | $27,613,000 | -10.8% | 377,412 | -29.2% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $27,542,000 | -58.0% | 204,238 | -57.8% | 0.01% | -54.5% |
| R | Sell | RYDER SYS INC | $28,789,000 | -16.8% | 395,518 | -3.8% | 0.01% | -16.7% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $27,362,000 | -1.0% | 623,712 | -0.4% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $31,954,000 | +6.2% | 1,777,188 | +8.9% | 0.01% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $28,723,000 | +51.4% | 482,334 | +46.2% | 0.01% | +66.7% |
| CREE | Sell | CREE INC | $26,510,000 | +3.2% | 657,664 | -4.9% | 0.01% | +25.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $32,003,000 | -13.2% | 1,209,953 | -1.4% | 0.01% | -16.7% |
| HEI | Buy | HEICO CORP NEW | $29,837,000 | +17.9% | 343,697 | +28.2% | 0.01% | +25.0% |
| SABR | Buy | SABRE CORP | $28,565,000 | +109.5% | 1,331,682 | +100.2% | 0.01% | +150.0% |
| HOLX | Sell | HOLOGIC INC | $29,747,000 | -16.3% | 796,212 | -4.2% | 0.01% | -16.7% |
| HD | Sell | HOME DEPOT INCcall | $29,142,000 | -50.0% | 163,500 | -46.8% | 0.01% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $30,077,000 | -41.2% | 369,500 | -40.3% | 0.01% | -44.4% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $28,773,000 | +13.9% | 387,300 | +16.1% | 0.01% | +25.0% |
| HON | Sell | HONEYWELL INTL INCput | $27,428,000 | -35.0% | 189,800 | -31.0% | 0.01% | -28.6% |
| HOPE | Sell | HOPE BANCORP INC | $26,815,000 | -4.3% | 1,474,190 | -4.0% | 0.01% | 0.0% |
| FXE | New | CURRENCYSHARES EURO TRcall | $31,641,000 | – | 267,400 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $28,322,000 | -2.7% | 1,329,054 | +2.0% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $29,384,000 | +14.4% | 211,194 | +7.9% | 0.01% | +25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $27,337,000 | +4.3% | 840,410 | +9.8% | 0.01% | +25.0% |
| ATR | Buy | APTARGROUP INC | $29,888,000 | +7.9% | 332,715 | +3.7% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $28,003,000 | -17.4% | 110,947 | -29.3% | 0.01% | -16.7% |
| WTR | Sell | AQUA AMERICA INC | $31,255,000 | -15.6% | 917,651 | -2.8% | 0.01% | -16.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $30,176,000 | +4.1% | 1,242,833 | -8.5% | 0.01% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $26,634,000 | -5.3% | 1,380,850 | -2.1% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $30,001,000 | +10.9% | 1,680,703 | +0.8% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $29,360,000 | +2.1% | 321,353 | +3.7% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $30,846,000 | -14.7% | 750,141 | -14.5% | 0.01% | -16.7% |
| IPHI | Buy | INPHI CORP | $30,219,000 | +54.2% | 1,003,960 | +87.5% | 0.01% | +66.7% |
| INVA | Sell | INNOVIVA INC | $30,238,000 | +10.2% | 1,813,872 | -6.2% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $27,646,000 | -13.1% | 553,609 | -16.6% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $26,654,000 | +92.7% | 296,048 | +71.8% | 0.01% | +150.0% |
| BOX | Buy | BOX INCcl a | $27,090,000 | +279.4% | 1,318,244 | +289.9% | 0.01% | +400.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $28,294,000 | +22.8% | 3,897,214 | +9.6% | 0.01% | +25.0% |
| TECD | Buy | TECH DATA CORP | $29,666,000 | -9.0% | 348,470 | +4.7% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $30,513,000 | -76.6% | 556,700 | -76.1% | 0.01% | -77.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $28,600,000 | +157.0% | 494,972 | +134.3% | 0.01% | +150.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $28,322,000 | +28.2% | 653,027 | +23.7% | 0.01% | +25.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $28,150,000 | -4.8% | 878,580 | -1.8% | 0.01% | 0.0% |
| Buy | TWITTER INCnote 0.25 | $26,365,000 | +196.9% | 27,418,000 | +194.8% | 0.01% | +400.0% | |
| UDR | Sell | UDR INC | $26,403,000 | -29.1% | 741,282 | -23.4% | 0.01% | -16.7% |
| FXI | Sell | ISHARES TRcall | $30,706,000 | -74.9% | 650,000 | -75.5% | 0.01% | -75.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $29,919,000 | -29.0% | 159,976 | -27.2% | 0.01% | -28.6% |
| USB | Sell | US BANCORP DELput | $32,093,000 | -21.5% | 635,500 | -16.7% | 0.01% | -28.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $26,494,000 | +1.8% | 779,707 | +6.5% | 0.01% | +25.0% |
| UNP | Sell | UNION PAC CORPcall | $29,722,000 | -56.9% | 221,100 | -57.0% | 0.01% | -58.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $29,094,000 | +49.6% | 919,251 | +33.0% | 0.01% | +66.7% |
| KFY | Buy | KORN FERRY INTL | $26,921,000 | +26.2% | 521,830 | +1.2% | 0.01% | +25.0% |
| IYZ | Sell | ISHARES TR | $29,788,000 | -43.8% | 1,102,424 | -38.9% | 0.01% | -44.4% |
| IYR | New | ISHARES TRcall | $26,943,000 | – | 357,000 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $31,537,000 | +14.6% | 881,388 | +28.7% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $31,451,000 | +11.7% | 693,057 | +14.3% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $30,498,000 | -40.3% | 383,390 | -32.1% | 0.01% | -44.4% |
| WMT | Sell | WALMART INCcall | $32,073,000 | -27.4% | 360,500 | -19.4% | 0.01% | -28.6% |
| W | Buy | WAYFAIR INCcl a | $28,036,000 | +1.3% | 415,170 | +20.4% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $27,323,000 | -18.0% | 913,205 | -5.9% | 0.01% | -16.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $31,976,000 | -8.7% | 2,517,811 | -6.2% | 0.01% | -16.7% |
| WR | Buy | WESTAR ENERGY INC | $26,538,000 | +1.1% | 504,633 | +1.5% | 0.01% | +25.0% |
| WU | Sell | WESTERN UN CO | $26,410,000 | -15.8% | 1,373,391 | -16.7% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $30,846,000 | -6.8% | 1,390,715 | +2.4% | 0.01% | -16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $27,497,000 | +143.2% | 812,576 | +90.3% | 0.01% | +150.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 5 | $26,380,000 | +11.3% | 934,131 | +14.5% | 0.01% | +25.0% |
| IVLU | Buy | ISHARES TRintl value factr | $26,567,000 | +25.1% | 1,014,045 | +26.2% | 0.01% | +25.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $29,394,000 | +12.9% | 546,359 | -14.1% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $31,186,000 | -31.3% | 826,561 | -22.5% | 0.01% | -37.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $28,489,000 | +0.2% | 595,885 | +8.4% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $30,700,000 | +72.6% | 200,000 | +72.1% | 0.01% | +66.7% |
| BG | Buy | BUNGE LIMITED | $27,593,000 | +62.6% | 373,171 | +47.5% | 0.01% | +66.7% |
| ESNT | Buy | ESSENT GROUP LTD | $28,119,000 | +0.1% | 660,673 | +2.1% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $30,991,000 | -15.7% | 1,159,400 | -16.4% | 0.01% | -16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $31,047,000 | +11.1% | 1,020,271 | +23.6% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $26,449,000 | -0.7% | 329,700 | -0.1% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $30,537,000 | -19.5% | 576,495 | -19.1% | 0.01% | -16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $28,554,000 | +8.4% | 187,619 | +7.3% | 0.01% | +25.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $28,139,000 | -8.6% | 386,271 | -18.9% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $30,970,000 | -14.1% | 591,152 | -31.8% | 0.01% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $28,865,000 | -27.7% | 262,100 | -20.8% | 0.01% | -28.6% |
| PAY | Buy | VERIFONE SYS INC | $20,830,000 | -8.9% | 1,354,367 | +4.9% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $22,685,000 | +77.1% | 710,000 | +77.5% | 0.00% | +100.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $21,524,000 | -1.8% | 366,004 | -0.7% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $23,006,000 | +0.4% | 643,876 | +1.8% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $25,405,000 | +2.8% | 656,790 | +5.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $21,130,000 | +9.5% | 632,636 | +18.3% | 0.00% | +33.3% |
| STOR | Buy | STORE CAP CORP | $26,036,000 | +116.2% | 1,048,987 | +126.8% | 0.00% | +100.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $24,509,000 | -1.4% | 446,754 | +0.3% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $25,704,000 | -47.2% | 375,837 | -38.3% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $22,253,000 | +22.6% | 1,017,969 | +8.3% | 0.00% | +33.3% |
| VRNT | Sell | VERINT SYS INC | $20,730,000 | -15.8% | 486,622 | -17.2% | 0.00% | 0.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $26,213,000 | +55.4% | 511,090 | +49.9% | 0.00% | +33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $23,250,000 | +28.1% | 400,858 | +24.5% | 0.00% | +33.3% |
| MAT | Buy | MATTEL INC | $21,294,000 | -13.3% | 1,619,273 | +1.4% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $22,055,000 | -18.3% | 315,483 | -17.5% | 0.00% | -20.0% |
| AAN | Buy | AARONS INC | $20,496,000 | +141.0% | 439,821 | +106.1% | 0.00% | +300.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $24,700,000 | -43.6% | 236,000 | -35.7% | 0.00% | -42.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $24,035,000 | -11.4% | 444,273 | -2.6% | 0.00% | -20.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $20,565,000 | +11.3% | 1,888,377 | +14.5% | 0.00% | +33.3% |
| DAN | Sell | DANA INCORPORATED | $23,907,000 | -28.4% | 928,074 | -11.1% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INC | $22,893,000 | +5.9% | 266,614 | +1.3% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $25,063,000 | – | 496,000 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $22,510,000 | +11.7% | 478,444 | +16.2% | 0.00% | +33.3% |
| PEP | Sell | PEPSICO INCcall | $20,597,000 | -69.7% | 188,700 | -66.7% | 0.00% | -63.6% |
| PFPT | Sell | PROOFPOINT INC | $21,677,000 | +12.5% | 190,736 | -12.1% | 0.00% | +33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $26,050,000 | +4.2% | 802,755 | +20.8% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCsponsored | $21,218,000 | +116.4% | 785,246 | +73.1% | 0.00% | +100.0% |
| BAK | Buy | BRASKEM S Asp adr pfd | $21,445,000 | +164.5% | 739,731 | +139.5% | 0.00% | +300.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $22,724,000 | +2.2% | 170,600 | +3.8% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $23,880,000 | -3.7% | 5,427,273 | -4.0% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $21,324,000 | -26.5% | 1,072,691 | -24.8% | 0.00% | -20.0% |
| MUR | Buy | MURPHY OIL CORP | $25,420,000 | -13.5% | 983,741 | +3.9% | 0.00% | -20.0% |
| VICI | New | VICI PPTYS INC | $23,857,000 | – | 1,302,221 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $21,112,000 | +12.8% | 586,281 | +10.7% | 0.00% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $20,948,000 | -5.5% | 701,782 | +4.8% | 0.00% | 0.0% |
| MULE | Buy | MULESOFT INCcl a | $22,491,000 | +1471.7% | 511,399 | +731.7% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $22,585,000 | -14.3% | 521,579 | -21.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $21,915,000 | -16.6% | 190,396 | -8.6% | 0.00% | 0.0% |
| SREPRA | New | SEMPRA ENERGY6% pfd con | $20,833,000 | – | 203,504 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $22,528,000 | – | 250,000 | +100.0% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $23,169,000 | +29.7% | 728,673 | +30.8% | 0.00% | +33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $24,041,000 | -4.2% | 562,345 | -1.2% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $23,561,000 | +89.2% | 1,545,016 | +131.5% | 0.00% | +100.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $21,143,000 | +63.1% | 562,793 | +48.3% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $20,688,000 | +16.7% | 887,118 | +15.8% | 0.00% | +33.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $26,131,000 | +27.2% | 1,071,370 | +30.7% | 0.00% | +33.3% |
| CUK | Buy | CARNIVAL PLCadr | $20,921,000 | +24.7% | 319,405 | +26.2% | 0.00% | +33.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $24,741,000 | +273.6% | 357,884 | +276.9% | 0.00% | +300.0% |
| AVXS | Buy | AVEXIS INC | $20,552,000 | +32.8% | 166,308 | +18.9% | 0.00% | +33.3% |
| FXE | Sell | CURRENCYSHARES EURO TR | $21,552,000 | -76.1% | 182,128 | -76.6% | 0.00% | -73.3% |
| HRL | Buy | HORMEL FOODS CORP | $22,948,000 | +7.0% | 668,679 | +13.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $24,836,000 | -59.9% | 973,572 | -55.4% | 0.00% | -60.0% |
| YELP | Buy | YELP INCcall | $23,555,000 | +133.9% | 564,200 | +135.1% | 0.00% | +100.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $23,578,000 | -1.2% | 1,174,199 | -0.7% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $26,209,000 | +18.7% | 173,170 | +3.8% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $23,897,000 | -30.7% | 650,109 | -22.6% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEYput | $22,998,000 | -82.4% | 426,200 | -82.9% | 0.00% | -81.8% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $25,147,000 | +15.2% | 1,053,483 | +25.7% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $23,279,000 | +55.1% | 167,242 | +15.6% | 0.00% | +33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $21,361,000 | +16.0% | 158,151 | +4.7% | 0.00% | +33.3% |
| OIH | Buy | VANECK VECTORS ETF TRput | $25,064,000 | +54.3% | 1,050,000 | +68.4% | 0.00% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $24,326,000 | +8.8% | 1,544,413 | +12.9% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $25,739,000 | +32.8% | 418,103 | +32.1% | 0.00% | +33.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $21,994,000 | -14.0% | 184,960 | -8.4% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $21,633,000 | -23.8% | 225,154 | -19.0% | 0.00% | -20.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $21,012,000 | -14.4% | 210,839 | -13.7% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $24,817,000 | -55.2% | 327,100 | -56.5% | 0.00% | -55.6% |
| ADNT | Buy | ADIENT PLC | $23,267,000 | -19.5% | 389,346 | +6.1% | 0.00% | -20.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $21,587,000 | +1.3% | 1,036,843 | +2.8% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $26,063,000 | -0.6% | 449,665 | -6.2% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $21,153,000 | +50.8% | 182,906 | +23.2% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $24,592,000 | +60.8% | 213,539 | +110.5% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $22,885,000 | +25.0% | 267,373 | +32.5% | 0.00% | +33.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $23,118,000 | -13.8% | 436,335 | -11.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $25,311,000 | -46.0% | 996,072 | -44.2% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $26,072,000 | +32.9% | 720,225 | +24.3% | 0.00% | +33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $20,543,000 | -28.7% | 588,648 | -20.6% | 0.00% | -20.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $20,526,000 | -14.1% | 364,311 | -10.4% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $21,653,000 | +71.4% | 376,111 | +49.6% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $23,924,000 | -3.5% | 792,468 | +3.4% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $23,030,000 | -18.3% | 1,008,762 | -15.6% | 0.00% | -20.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $23,860,000 | +1.3% | 1,450,486 | +15.5% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $24,330,000 | +29.4% | 650,896 | -15.2% | 0.00% | +33.3% |
| RWJ | Buy | OPPENHEIMER ETF TRsmall cap rev et | $26,316,000 | +5.2% | 388,080 | +8.5% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $20,943,000 | +175.3% | 974,083 | +163.1% | 0.00% | +300.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $21,829,000 | +9.7% | 427,182 | +9.1% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $25,379,000 | +1105.7% | 73,700 | +1216.1% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $23,798,000 | -4.6% | 1,417,363 | +16.7% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $22,297,000 | -17.4% | 709,648 | -15.4% | 0.00% | -20.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $21,030,000 | -3.0% | 123,166 | +1.2% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $23,019,000 | -4.8% | 2,020,990 | -14.8% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $20,929,000 | +2920.1% | 2,391,903 | +3528.1% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $21,387,000 | – | 404,604 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $24,050,000 | -60.3% | 197,487 | -55.9% | 0.00% | -60.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $20,897,000 | -11.3% | 406,545 | +1.2% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS COcall | $25,688,000 | – | 225,000 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COput | $25,688,000 | +900.7% | 225,000 | +1025.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $21,473,000 | +2.5% | 291,081 | +1.7% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $25,500,000 | – | 1,336,490 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $23,120,000 | -7.5% | 429,756 | +2.7% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $24,112,000 | -34.1% | 1,698,018 | -32.2% | 0.00% | -33.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $21,289,000 | +132.1% | 469,674 | +105.5% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $22,801,000 | +24.8% | 419,886 | +38.2% | 0.00% | +33.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $22,033,000 | -26.8% | 1,114,450 | -29.6% | 0.00% | -20.0% |
| IBKC | Sell | IBERIABANK CORP | $23,075,000 | +0.1% | 295,838 | -0.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,599,000 | -20.2% | 372,229 | -31.0% | 0.00% | 0.0% |
| New | BLACKSTONE MTG TR INCnote 4.75 | $25,293,000 | – | 25,754,000 | +100.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $21,574,000 | +129.3% | 704,571 | +194.8% | 0.00% | +100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $20,758,000 | +8.6% | 799,608 | +10.6% | 0.00% | +33.3% |
| NVRO | Sell | NEVRO CORP | $22,538,000 | -3.3% | 260,045 | -23.0% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $25,512,000 | -34.1% | 586,775 | -20.0% | 0.00% | -33.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $22,212,000 | -61.6% | 688,740 | -46.8% | 0.00% | -60.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $20,858,000 | +10.4% | 141,058 | +7.2% | 0.00% | +33.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $24,232,000 | +39.2% | 589,568 | +34.3% | 0.00% | +33.3% |
| CHA | Buy | CHINA TELECOM CORP LTD | $24,190,000 | +538.9% | 543,843 | +581.8% | 0.00% | +300.0% |
| COTY | Sell | COTY INC | $21,912,000 | -76.0% | 1,197,357 | -73.9% | 0.00% | -73.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $26,053,000 | +0.7% | 486,980 | +1.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $21,768,000 | -15.2% | 1,181,770 | -3.7% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $21,478,000 | +61.1% | 620,764 | +59.5% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC | $24,220,000 | -3.3% | 1,117,751 | +10.2% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $24,809,000 | +11.8% | 1,558,342 | +45.9% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INCcall | $23,344,000 | – | 704,200 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.75 | $20,656,000 | +30.5% | 20,253,000 | +38.4% | 0.00% | +33.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $24,122,000 | +2.1% | 454,540 | +22.7% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $21,517,000 | +17.1% | 379,150 | +1.6% | 0.00% | +33.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $25,332,000 | -16.9% | 518,876 | +1.1% | 0.00% | -20.0% |
| HAL | Sell | HALLIBURTON COcall | $26,155,000 | -45.0% | 557,200 | -42.7% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INC | $21,809,000 | +17.2% | 120,520 | +10.1% | 0.00% | +33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $21,901,000 | +56.6% | 281,874 | +53.1% | 0.00% | +100.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $26,216,000 | -2.6% | 647,158 | +2.1% | 0.00% | -20.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $23,124,000 | +4.5% | 407,838 | +3.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $25,203,000 | -5.8% | 184,853 | +1.1% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $21,251,000 | +37.2% | 706,487 | +21.8% | 0.00% | +33.3% |
| PATK | Buy | PATRICK INDS INC | $25,532,000 | +69.2% | 412,800 | +90.0% | 0.00% | +33.3% |
| BC | Sell | BRUNSWICK CORP | $21,199,000 | -9.3% | 356,945 | -15.7% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,217,000 | +9.6% | 954,223 | +28.3% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $23,740,000 | -25.7% | 845,449 | -13.1% | 0.00% | -20.0% |
| CC | Sell | CHEMOURS CO | $25,416,000 | -5.2% | 521,780 | -2.5% | 0.00% | 0.0% |
| HAS | New | HASBRO INCcall | $25,290,000 | – | 300,000 | +100.0% | 0.00% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $25,521,000 | -13.1% | 4,541,195 | +76.5% | 0.00% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC | $22,171,000 | +59.6% | 266,018 | +66.9% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $24,069,000 | +77.9% | 542,582 | +91.4% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $23,450,000 | -68.8% | 573,500 | -73.7% | 0.00% | -69.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $23,941,000 | -20.6% | 18,559 | -19.3% | 0.00% | -20.0% |
| YNDX | Sell | YANDEX N V | $23,039,000 | +17.8% | 583,988 | -2.2% | 0.00% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $21,227,000 | +6.7% | 77,794 | -4.9% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $22,490,000 | -2.8% | 507,334 | +4.9% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $23,483,000 | +12.7% | 361,500 | +27.8% | 0.00% | +33.3% |
| RXN | Buy | REXNORD CORP NEW | $24,479,000 | +39.6% | 824,768 | +22.4% | 0.00% | +33.3% |
| RENX | Buy | RELX NVsponsored adr | $23,984,000 | -6.5% | 1,153,643 | +3.7% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $25,372,000 | -18.0% | 357,046 | -21.2% | 0.00% | -20.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $21,074,000 | -23.7% | 497,391 | -20.6% | 0.00% | -20.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $23,155,000 | +36.0% | 750,339 | +37.1% | 0.00% | +33.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $21,746,000 | +207.4% | 2,684,572 | +219.1% | 0.00% | +300.0% |
| EWY | Buy | ISHARES INCcall | $20,530,000 | +4249.6% | 272,100 | +4219.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $25,803,000 | -16.5% | 528,095 | -12.4% | 0.00% | -20.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $23,617,000 | +7.6% | 2,470,396 | +14.8% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $25,292,000 | -13.1% | 356,415 | -8.6% | 0.00% | -20.0% |
| MIK | Buy | MICHAELS COS INC | $24,282,000 | +30.6% | 1,231,975 | +60.2% | 0.00% | +33.3% |
| KAMN | Buy | KAMAN CORP | $25,249,000 | +60.1% | 406,455 | +51.7% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $25,978,000 | +1.1% | 213,054 | +1.4% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $21,587,000 | +1576.0% | 184,500 | +1577.3% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $23,039,000 | +105.9% | 788,446 | +105.8% | 0.00% | +100.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $22,028,000 | +4.1% | 1,907,225 | +7.5% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $22,236,000 | +1.6% | 823,844 | +4.6% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $21,468,000 | +6.6% | 1,441,763 | +10.0% | 0.00% | +33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $24,872,000 | +27.7% | 399,489 | +36.5% | 0.00% | +33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $25,405,000 | -51.7% | 653,267 | -53.0% | 0.00% | -55.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $26,170,000 | -56.5% | 208,000 | -55.9% | 0.00% | -60.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $25,899,000 | -68.6% | 642,171 | -59.1% | 0.00% | -71.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $23,177,000 | -0.2% | 861,269 | +26.4% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $25,990,000 | +7.1% | 496,573 | +9.5% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $20,791,000 | -7.3% | 135,616 | -3.9% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $26,298,000 | +61.7% | 124,662 | +35.7% | 0.00% | +33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $22,134,000 | -3.8% | 285,790 | -14.3% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $23,095,000 | +66.7% | 503,372 | +14.7% | 0.00% | +100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $23,984,000 | +0.4% | 1,011,134 | -4.0% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $26,268,000 | +106.6% | 668,231 | +39.3% | 0.00% | +100.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $21,313,000 | +48.2% | 1,029,152 | +55.8% | 0.00% | +100.0% |
| RLJ | Sell | RLJ LODGING TR | $21,109,000 | -18.0% | 1,085,803 | -7.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $23,714,000 | -36.1% | 405,154 | -25.8% | 0.00% | -33.3% |
| RES | Buy | RPC INC | $20,749,000 | +73.7% | 1,150,837 | +145.9% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC | $23,739,000 | +14.7% | 624,690 | +0.2% | 0.00% | +33.3% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $24,044,000 | -60.2% | 1,093,900 | -57.9% | 0.00% | -60.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $21,678,000 | -19.8% | 481,633 | -17.6% | 0.00% | -20.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $23,907,000 | +112.1% | 777,718 | +114.2% | 0.00% | +100.0% |
| CMPR | Buy | CIMPRESS N V | $21,516,000 | +47.1% | 139,088 | +14.0% | 0.00% | +100.0% |
| PKI | Buy | PERKINELMER INC | $24,723,000 | +3.6% | 326,509 | +0.0% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $23,580,000 | +45.4% | 1,901,563 | +57.1% | 0.00% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $24,980,000 | -71.6% | 109,600 | -71.5% | 0.00% | -73.3% |
| NKE | Sell | NIKE INCput | $22,822,000 | -76.0% | 343,500 | -77.4% | 0.00% | -75.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $24,149,000 | +4.0% | 216,891 | +5.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $21,522,000 | +239.6% | 1,002,462 | +223.5% | 0.00% | +300.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $22,693,000 | +16.5% | 600,845 | +6.9% | 0.00% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $26,162,000 | -20.7% | 191,096 | -11.6% | 0.00% | -33.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $21,399,000 | +32.6% | 309,278 | +34.0% | 0.00% | +33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $23,947,000 | -15.1% | 355,856 | -4.9% | 0.00% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $23,477,000 | -38.9% | 97,542 | -38.8% | 0.00% | -33.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $22,289,000 | -55.5% | 587,495 | -53.1% | 0.00% | -50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $23,185,000 | +724.2% | 228,900 | +703.2% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $25,920,000 | -45.4% | 255,900 | -46.8% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $24,821,000 | -33.1% | 732,158 | -30.1% | 0.00% | -33.3% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $25,204,000 | -31.7% | 910,883 | -29.3% | 0.00% | -33.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $20,498,000 | -4.0% | 768,577 | -6.7% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $23,163,000 | -6.5% | 1,781,721 | -0.9% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $20,926,000 | -83.5% | 612,400 | -80.6% | 0.00% | -81.0% |
| GMED | Sell | GLOBUS MED INCcl a | $23,182,000 | +13.8% | 465,316 | -6.1% | 0.00% | +33.3% |
| VER | Buy | VEREIT INC | $23,164,000 | -1.8% | 3,328,257 | +9.9% | 0.00% | 0.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd p | $26,186,000 | -15.9% | 1,446,740 | -0.2% | 0.00% | -20.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $15,661,000 | +8.5% | 87,156 | +8.5% | 0.00% | +50.0% |
| LOW | Buy | LOWES COS INCput | $18,437,000 | -2.5% | 210,100 | +3.2% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $15,030,000 | +22.7% | 241,983 | +16.4% | 0.00% | +50.0% |
| SRCI | Sell | SRC ENERGY INC | $18,972,000 | +1.2% | 2,011,888 | -8.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $15,686,000 | +61.9% | 297,942 | +42.9% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $14,699,000 | -13.3% | 342,800 | +2.8% | 0.00% | 0.0% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $15,010,000 | +134.2% | 215,378 | +137.0% | 0.00% | +200.0% |
| ROL | Buy | ROLLINS INC | $16,138,000 | +27.3% | 316,244 | +16.1% | 0.00% | +50.0% |
| OZRK | Buy | BANK OF THE OZARKS | $17,372,000 | +22.8% | 359,916 | +23.2% | 0.00% | +50.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $17,718,000 | +3.5% | 1,536,634 | +5.8% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $19,646,000 | -16.6% | 2,074,570 | -10.8% | 0.00% | -25.0% |
| FBR | Buy | FIBRIA CELULOSE S Asp adr rep | $19,664,000 | +223.8% | 1,008,416 | +144.1% | 0.00% | +200.0% |
| GGB | Buy | GERDAU S Aspon adr r | $17,815,000 | +144.2% | 3,822,958 | +95.0% | 0.00% | +200.0% |
| EAT | Buy | BRINKER INTL INC | $14,731,000 | -6.5% | 408,051 | +0.6% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $17,414,000 | +162.3% | 2,505,608 | +172.1% | 0.00% | +200.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $18,474,000 | +841.6% | 1,439,898 | +893.1% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $16,938,000 | +2.9% | 194,695 | +14.0% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $15,831,000 | -17.7% | 189,241 | -15.5% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $15,693,000 | -43.7% | 165,800 | -42.5% | 0.00% | -40.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $17,634,000 | -3.4% | 686,507 | -2.0% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.00 | $15,317,000 | -73.7% | 12,644,000 | -78.2% | 0.00% | -70.0% | |
| SF | Sell | STIFEL FINL CORP | $20,439,000 | -0.7% | 345,102 | -0.1% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $18,824,000 | -13.9% | 851,791 | -8.8% | 0.00% | -25.0% |
| SFLY | Buy | SHUTTERFLY INC | $16,682,000 | +386.1% | 205,325 | +197.6% | 0.00% | +200.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $19,823,000 | -9.5% | 595,316 | +7.3% | 0.00% | -25.0% |
| TILE | Buy | INTERFACE INC | $19,981,000 | +10.0% | 792,930 | +9.8% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $16,081,000 | +70.8% | 458,031 | +61.1% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INCput | $19,578,000 | +3512.2% | 296,900 | +3858.7% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $17,696,000 | -0.0% | 693,404 | +2.1% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $16,079,000 | -11.3% | 266,658 | -7.0% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vcall | $18,057,000 | +78.0% | 438,600 | +82.9% | 0.00% | +50.0% |
| WPC | Buy | W P CAREY INC | $19,236,000 | -3.2% | 310,300 | +7.5% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $16,244,000 | -19.5% | 425,094 | +26.9% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $20,442,000 | +31.1% | 190,856 | +15.1% | 0.00% | 0.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $17,649,000 | +34.4% | 8,728,000 | +9.4% | 0.00% | +50.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $19,736,000 | -25.2% | 493,745 | -29.2% | 0.00% | -25.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $16,104,000 | +45.4% | 318,452 | +46.7% | 0.00% | +50.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $17,456,000 | -52.1% | 1,452,196 | -61.5% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $15,837,000 | -14.9% | 194,575 | -14.9% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,974,000 | -22.3% | 1,758,958 | +2.8% | 0.00% | -25.0% |
| UMBF | Buy | UMB FINL CORP | $17,728,000 | +3.2% | 244,891 | +2.5% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $16,371,000 | -10.0% | 229,447 | -0.8% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,751,000 | +13.3% | 149,038 | +20.8% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $18,936,000 | -18.0% | 418,929 | +12.5% | 0.00% | -25.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $16,554,000 | -0.8% | 697,000 | +3.1% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $16,174,000 | -33.7% | 193,650 | -29.3% | 0.00% | -25.0% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $19,187,000 | +3.8% | 390,951 | +5.7% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vput | $16,744,000 | +701.1% | 406,700 | +723.3% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $15,127,000 | -8.5% | 952,620 | +4.8% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $17,772,000 | -35.5% | 817,859 | -20.9% | 0.00% | -40.0% |
| MEOH | Buy | METHANEX CORP | $17,359,000 | +7.4% | 286,211 | +7.2% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCput | $19,582,000 | -69.8% | 244,100 | -69.6% | 0.00% | -72.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $15,703,000 | -36.3% | 252,961 | -35.5% | 0.00% | -25.0% |
| OGE | Buy | OGE ENERGY CORP | $19,394,000 | +4.9% | 591,830 | +5.3% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $17,529,000 | +5.6% | 459,843 | +6.0% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $15,954,000 | -8.6% | 215,131 | -29.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $14,673,000 | +51.2% | 1,614,122 | +53.5% | 0.00% | +50.0% |
| GVA | Buy | GRANITE CONSTR INC | $19,329,000 | -2.6% | 346,027 | +10.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $16,920,000 | -41.3% | 556,742 | -31.3% | 0.00% | -40.0% |
| USB | Buy | US BANCORP DELcall | $17,503,000 | +9.7% | 346,600 | +16.4% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $17,355,000 | -6.5% | 153,041 | -8.6% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $19,365,000 | -21.4% | 1,097,124 | -16.4% | 0.00% | -25.0% |
| BDC | Buy | BELDEN INC | $18,667,000 | +0.9% | 270,782 | +12.9% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPput | $19,682,000 | -27.9% | 325,800 | -36.0% | 0.00% | -40.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $19,960,000 | +10.4% | 577,710 | +11.2% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,459,000 | +45.1% | 311,964 | +42.2% | 0.00% | +50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $15,907,000 | +37.3% | 196,834 | +17.6% | 0.00% | +50.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $17,465,000 | +68.4% | 161,759 | +80.8% | 0.00% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $15,823,000 | +151.8% | 190,800 | +135.6% | 0.00% | +200.0% |
| ABT | Buy | ABBOTT LABSput | $19,384,000 | +32.5% | 323,500 | +26.2% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,027,000 | +10.2% | 583,372 | +12.0% | 0.00% | +50.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $18,598,000 | +15.2% | 339,559 | +17.3% | 0.00% | 0.0% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $14,952,000 | +192.1% | 13,319,900 | +200.5% | 0.00% | +200.0% | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $15,279,000 | +20.5% | 327,673 | +29.2% | 0.00% | +50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $15,839,000 | -10.3% | 580,209 | +2.3% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $16,821,000 | +9.1% | 168,075 | +9.0% | 0.00% | 0.0% |
| AGND | Buy | WISDOMTREE TRbrclys neg | $17,855,000 | +39.7% | 409,341 | +38.2% | 0.00% | +50.0% |
| EOG | Sell | EOG RES INCcall | $19,338,000 | -59.7% | 183,700 | -58.7% | 0.00% | -62.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $17,379,000 | -32.5% | 657,779 | -17.6% | 0.00% | -25.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $16,440,000 | +357.6% | 148,900 | +396.3% | 0.00% | +200.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,806,000 | +7.5% | 175,820 | +5.6% | 0.00% | +50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $17,465,000 | -54.9% | 875,421 | -64.2% | 0.00% | -50.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $15,612,000 | +228.2% | 566,672 | +240.4% | 0.00% | +200.0% |
| TREX | Buy | TREX CO INC | $15,080,000 | +49.4% | 138,633 | +48.9% | 0.00% | +50.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $16,723,000 | -32.1% | 830,354 | -35.5% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $17,695,000 | -70.7% | 555,407 | -67.8% | 0.00% | -70.0% |
| MO | Sell | ALTRIA GROUP INCcall | $16,303,000 | -35.2% | 261,600 | -25.7% | 0.00% | -25.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $15,792,000 | +9.0% | 1,446,172 | +13.8% | 0.00% | +50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $14,721,000 | -19.1% | 945,456 | -6.5% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $19,491,000 | -14.1% | 342,496 | -1.2% | 0.00% | -25.0% |
| CABO | Buy | CABLE ONE INC | $15,707,000 | +1.0% | 22,861 | +3.4% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $20,058,000 | +8.3% | 882,441 | +26.2% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $14,645,000 | +30.5% | 280,009 | +19.8% | 0.00% | +50.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $17,490,000 | -12.9% | 1,252,862 | -9.5% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $15,825,000 | -25.6% | 1,204,356 | -20.4% | 0.00% | -25.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $18,848,000 | – | 401,200 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $18,092,000 | -38.3% | 324,451 | -37.7% | 0.00% | -40.0% |
| LM | Buy | LEGG MASON INC | $16,542,000 | +53.0% | 406,894 | +58.0% | 0.00% | +50.0% |
| VRSN | New | VERISIGN INCput | $19,562,000 | – | 165,000 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $19,094,000 | +987.4% | 163,200 | +988.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $19,524,000 | -11.8% | 286,906 | +28.2% | 0.00% | -25.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $17,755,000 | +25.5% | 414,617 | +23.7% | 0.00% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $15,081,000 | -1.2% | 188,181 | -4.4% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $16,977,000 | -1.7% | 306,457 | -0.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $15,843,000 | +10.8% | 372,237 | +6.4% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $18,242,000 | +16.8% | 675,131 | +24.2% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $17,976,000 | -66.2% | 340,427 | -56.5% | 0.00% | -66.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $15,640,000 | -12.1% | 370,779 | -8.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $18,470,000 | +6.5% | 1,394,987 | -2.3% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $17,882,000 | +35.0% | 240,700 | +37.5% | 0.00% | +50.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $16,073,000 | -25.8% | 275,068 | -26.5% | 0.00% | -25.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $18,048,000 | -8.7% | 1,640,728 | +16.6% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $14,657,000 | -10.2% | 383,204 | -5.0% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $18,834,000 | -7.7% | 479,725 | +1.4% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $14,672,000 | +0.4% | 504,896 | +3.5% | 0.00% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $17,191,000 | +24.8% | 673,624 | +59.3% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDS INC | $19,292,000 | +55.7% | 326,807 | +23.6% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEW | $18,227,000 | -1.3% | 578,278 | +6.4% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $17,027,000 | -26.9% | 231,080 | -30.1% | 0.00% | -25.0% |
| GEO | Buy | GEO GROUP INC NEW | $16,189,000 | -3.8% | 790,903 | +10.9% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $19,909,000 | +7.9% | 1,296,155 | +4.2% | 0.00% | 0.0% |
| IMMU | IMMUNOMEDICS INCcall | $19,724,000 | -9.6% | 1,350,000 | 0.0% | 0.00% | -25.0% | |
| CTXS | New | CITRIX SYS INCcall | $17,632,000 | – | 190,000 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $19,723,000 | -7.1% | 720,868 | +1.2% | 0.00% | -25.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $16,423,000 | +4.0% | 184,680 | -2.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $20,027,000 | +7.6% | 327,934 | +0.7% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $19,484,000 | -20.2% | 1,205,616 | -10.1% | 0.00% | -25.0% |
| OCLR | Buy | OCLARO INC | $15,772,000 | +558.3% | 1,649,779 | +364.1% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $20,200,000 | +1.5% | 314,656 | +4.9% | 0.00% | 0.0% |
| Buy | CAESARS ENTMT CORPnote 5.00 | $15,738,000 | +523.8% | 9,028,240 | +592.3% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INCput | $16,139,000 | – | 297,500 | +100.0% | 0.00% | – |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $16,440,000 | +14.7% | 602,641 | +17.9% | 0.00% | +50.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $17,813,000 | +5.3% | 775,820 | +9.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $17,686,000 | +18.0% | 326,429 | +3.3% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPput | $17,337,000 | – | 293,700 | +100.0% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $18,858,000 | +6.7% | 736,625 | +9.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $16,096,000 | -5.7% | 262,374 | +14.0% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $15,009,000 | -0.0% | 373,723 | +20.5% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $17,592,000 | -1.0% | 206,233 | +1.1% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $19,019,000 | +25.5% | 542,629 | +2.9% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $17,723,000 | +7.2% | 1,029,197 | +7.3% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORPput | $19,042,000 | +388.5% | 495,500 | +339.3% | 0.00% | +200.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $15,354,000 | -4.8% | 1,148,362 | +3.4% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $20,021,000 | +13.0% | 345,563 | +14.2% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $17,956,000 | -11.0% | 268,020 | +9.3% | 0.00% | 0.0% |
| VIAB | New | VIACOM INC NEWcall | $15,592,000 | – | 502,000 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $16,327,000 | -36.7% | 178,943 | -30.2% | 0.00% | -25.0% |
| VIAB | New | VIACOM INC NEWput | $15,598,000 | – | 502,200 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $15,140,000 | +48.4% | 264,221 | +29.1% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCput | $19,067,000 | +33.9% | 150,000 | +7.1% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $14,716,000 | +174.2% | 418,200 | +174.2% | 0.00% | +200.0% |
| TRIP | Sell | TRIPADVISOR INC | $18,189,000 | -4.7% | 444,839 | -19.7% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $15,441,000 | -35.1% | 830,588 | -35.2% | 0.00% | -25.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $17,244,000 | -5.3% | 1,473,809 | -4.1% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $18,324,000 | +4.1% | 135,485 | +11.8% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRcall | $17,128,000 | -56.4% | 200,000 | -55.6% | 0.00% | -57.1% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $17,598,000 | -28.4% | 925,259 | -3.1% | 0.00% | -25.0% |
| NP | Sell | NEENAH INC | $16,876,000 | -16.1% | 215,264 | -3.0% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $17,801,000 | -3.6% | 353,472 | -1.9% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $14,810,000 | -20.9% | 353,706 | -17.9% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $17,668,000 | -61.3% | 212,240 | -54.0% | 0.00% | -62.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $17,424,000 | -34.4% | 309,500 | -29.4% | 0.00% | -25.0% |
| UFS | Sell | DOMTAR CORP | $18,728,000 | -20.6% | 440,246 | -7.6% | 0.00% | -25.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $15,814,000 | +5.2% | 289,194 | +2.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $18,180,000 | -10.1% | 485,972 | +15.9% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $15,677,000 | +2.9% | 763,615 | +7.5% | 0.00% | 0.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $19,274,000 | +106.5% | 640,850 | +110.8% | 0.00% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $15,075,000 | +19.9% | 341,697 | +38.6% | 0.00% | +50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd p | $16,422,000 | -14.8% | 833,164 | -3.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $14,943,000 | +14.1% | 331,684 | +24.0% | 0.00% | +50.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $19,430,000 | +2.3% | 593,835 | -0.5% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $16,116,000 | +25.3% | 1,014,248 | +59.0% | 0.00% | +50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $20,168,000 | -12.5% | 522,515 | -9.6% | 0.00% | -25.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $17,938,000 | -2.4% | 98,911 | -0.1% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,435,000 | -31.6% | 1,017,717 | -25.6% | 0.00% | -40.0% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $17,110,000 | -21.4% | 680,579 | -21.4% | 0.00% | -25.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $19,654,000 | +14.8% | 558,269 | +14.4% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $20,401,000 | -57.7% | 1,285,500 | -61.1% | 0.00% | -62.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $20,455,000 | +1.7% | 1,497,457 | +14.4% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $20,193,000 | +2.0% | 509,272 | +0.5% | 0.00% | 0.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $16,379,000 | -8.2% | 775,159 | -8.4% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $20,171,000 | +16.8% | 700,908 | +18.3% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $15,166,000 | -15.3% | 365,689 | -13.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $19,418,000 | +6.9% | 459,034 | +2.7% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $19,121,000 | -0.3% | 258,219 | -2.3% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,314,000 | -22.3% | 539,894 | +2.7% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $19,038,000 | -10.4% | 541,164 | -19.5% | 0.00% | -25.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $17,822,000 | +174.9% | 437,882 | +136.0% | 0.00% | +200.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $15,113,000 | -7.5% | 803,022 | -2.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $18,684,000 | -36.6% | 280,955 | -25.5% | 0.00% | -40.0% |
| KO | Sell | COCA COLA COcall | $17,741,000 | -64.1% | 408,500 | -62.0% | 0.00% | -62.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $19,856,000 | -10.7% | 679,280 | -3.9% | 0.00% | -25.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $15,873,000 | +38.0% | 1,090,181 | +62.3% | 0.00% | +50.0% |
| YY | Sell | YY INC | $19,169,000 | -67.1% | 182,211 | -64.6% | 0.00% | -70.0% |
| Sell | YAHOO INCnote | $16,532,000 | -5.8% | 11,830,000 | -9.1% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORPput | $20,133,000 | -18.6% | 241,600 | -7.5% | 0.00% | -25.0% |
| SM | Sell | SM ENERGY CO | $20,235,000 | -23.9% | 1,122,240 | -6.8% | 0.00% | -25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $16,843,000 | -18.4% | 452,159 | -0.7% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $18,909,000 | +4.7% | 720,088 | +25.0% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRus cr bd etf | $15,360,000 | -9.7% | 140,952 | -7.2% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $16,403,000 | -1.7% | 1,398,332 | -1.9% | 0.00% | 0.0% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $14,750,000 | +154.0% | 564,288 | +150.4% | 0.00% | +200.0% |
| PRLB | Buy | PROTO LABS INC | $16,869,000 | +17.4% | 143,509 | +2.9% | 0.00% | +50.0% |
| REM | Buy | ISHARES TRmortge rel etf | $16,878,000 | +0.3% | 397,310 | +6.7% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $17,331,000 | +69.6% | 209,666 | +81.4% | 0.00% | +50.0% |
| ERF | Buy | ENERPLUS CORP | $18,160,000 | +26.3% | 1,612,790 | +9.8% | 0.00% | +50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $15,010,000 | -60.4% | 949,953 | -59.4% | 0.00% | -50.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $17,930,000 | +20.0% | 737,286 | +20.3% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $16,275,000 | -8.1% | 123,030 | -5.6% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $14,824,000 | -7.2% | 727,672 | +0.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $18,907,000 | +146.2% | 3,030,000 | +111.5% | 0.00% | +200.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $20,435,000 | +49.3% | 598,232 | +60.8% | 0.00% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $16,860,000 | +18.9% | 348,484 | +54.1% | 0.00% | +50.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $18,765,000 | -16.8% | 275,484 | -11.0% | 0.00% | -25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $18,662,000 | +46.9% | 75,924 | +26.0% | 0.00% | +50.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $18,219,000 | -27.6% | 1,447,107 | -12.2% | 0.00% | -25.0% |
| ZEN | Buy | ZENDESK INC | $19,662,000 | +174.1% | 410,750 | +93.8% | 0.00% | +200.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $17,135,000 | +58986.2% | 94,400 | +47100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $18,231,000 | -5.7% | 234,921 | -7.1% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $14,689,000 | +5.1% | 430,993 | +9.6% | 0.00% | +50.0% |
| M | Sell | MACYS INCput | $16,654,000 | -74.3% | 560,000 | -78.2% | 0.00% | -72.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $17,891,000 | +6.4% | 314,149 | +11.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $18,484,000 | +2.1% | 348,434 | +3.2% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $17,827,000 | -28.0% | 332,410 | -25.9% | 0.00% | -25.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $19,199,000 | -7.2% | 923,483 | -1.9% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $17,612,000 | -30.7% | 695,004 | -18.4% | 0.00% | -25.0% |
| MNRO | Sell | MONRO INC | $16,912,000 | -9.3% | 315,528 | -3.6% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,931,000 | +10.2% | 155,774 | +13.9% | 0.00% | +50.0% |
| SR | Sell | SPIRE INC | $17,505,000 | -9.0% | 242,105 | -5.4% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $16,463,000 | +17.4% | 891,838 | +14.5% | 0.00% | +50.0% |
| DWDP | Buy | DOWDUPONT INCput | $19,209,000 | +9.1% | 301,500 | +22.0% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $15,504,000 | +3.2% | 303,287 | +2.1% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $19,758,000 | -22.4% | 401,994 | -6.3% | 0.00% | -25.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $19,287,000 | -12.3% | 2,638,354 | -4.9% | 0.00% | -25.0% |
| PDCE | Buy | PDC ENERGY INC | $17,633,000 | +48.3% | 359,634 | +55.9% | 0.00% | +50.0% |
| GNTX | Sell | GENTEX CORP | $18,458,000 | +4.3% | 801,780 | -5.1% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $18,999,000 | – | 332,345 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $18,599,000 | -4.3% | 140,775 | -3.2% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $19,836,000 | +19.2% | 1,063,038 | +19.5% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $15,810,000 | -23.8% | 780,375 | -9.3% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $16,670,000 | -13.6% | 503,633 | -7.5% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $14,700,000 | +36.6% | 457,254 | +45.0% | 0.00% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $15,282,000 | +34.4% | 333,632 | +16.9% | 0.00% | +50.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $19,293,000 | +54.8% | 627,821 | +54.5% | 0.00% | +50.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $19,120,000 | +8.7% | 1,639,856 | +25.3% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $18,295,000 | +3.8% | 457,560 | +9.5% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $16,055,000 | +249.8% | 258,197 | +182.6% | 0.00% | +200.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $15,026,000 | – | 1,136,559 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $19,424,000 | +111.0% | 529,400 | +98.6% | 0.00% | +50.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $18,813,000 | +16.5% | 730,569 | +16.8% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $17,608,000 | +30.2% | 847,771 | +32.7% | 0.00% | +50.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $15,930,000 | +8.6% | 600,235 | +19.3% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $17,860,000 | -60.9% | 510,000 | -62.7% | 0.00% | -62.5% |
| MMM | Sell | 3M COcall | $17,606,000 | -21.3% | 80,200 | -15.6% | 0.00% | -25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $14,857,000 | -22.3% | 393,668 | -22.2% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $19,592,000 | +6.6% | 192,918 | +10.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $16,629,000 | -25.1% | 577,607 | -24.1% | 0.00% | -25.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $16,828,000 | -1.0% | 1,284,553 | +6.1% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $19,899,000 | +4.8% | 346,658 | +12.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCput | $16,157,000 | -79.4% | 313,600 | -80.3% | 0.00% | -76.9% |
| ARRS | Sell | ARRIS INTL INC | $20,486,000 | -1.8% | 771,013 | -5.1% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $17,296,000 | +65.0% | 711,466 | +33.3% | 0.00% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $15,320,000 | +7.5% | 240,517 | +11.0% | 0.00% | +50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $16,768,000 | +13.2% | 310,981 | -4.4% | 0.00% | +50.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $14,821,000 | +24.0% | 585,543 | +24.5% | 0.00% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $15,999,000 | +129.9% | 419,026 | +42.1% | 0.00% | +200.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $17,035,000 | -20.8% | 649,652 | -15.9% | 0.00% | -25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored | $15,443,000 | +50.3% | 1,627,341 | +61.4% | 0.00% | +50.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $19,753,000 | -52.5% | 292,071 | -43.4% | 0.00% | -57.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $16,404,000 | +23.1% | 365,488 | -0.5% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $19,768,000 | +51.6% | 461,024 | +79.9% | 0.00% | +50.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $16,227,000 | +5.4% | 862,673 | +5.1% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $18,059,000 | +35.6% | 607,847 | +36.4% | 0.00% | +50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $15,807,000 | +13.1% | 1,152,061 | +17.2% | 0.00% | +50.0% |
| TWTR | Buy | TWITTER INCput | $18,857,000 | +32.2% | 650,000 | +9.4% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT INC | $20,134,000 | +45.4% | 220,267 | +60.4% | 0.00% | +50.0% |
| RWK | Buy | OPPENHEIMER ETF TRmid cap rev etf | $16,079,000 | +4.8% | 272,796 | +7.9% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $16,707,000 | +25.7% | 426,403 | +4.7% | 0.00% | +50.0% |
| HRG | Buy | HRG GROUP INC | $15,151,000 | +112.6% | 918,832 | +118.5% | 0.00% | +200.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $19,217,000 | -3.4% | 210,577 | -2.0% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $16,089,000 | -8.7% | 378,416 | -6.6% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $16,135,000 | – | 1,023,770 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $17,982,000 | +8.4% | 248,881 | +11.6% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITEDput | $14,788,000 | – | 200,000 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $16,219,000 | +117.5% | 1,522,933 | +107.7% | 0.00% | +200.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $17,039,000 | +428.3% | 624,854 | +454.2% | 0.00% | +200.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $19,392,000 | -4.4% | 376,905 | +2.0% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $17,254,000 | -65.4% | 206,252 | -74.3% | 0.00% | -62.5% |
| BCPC | Buy | BALCHEM CORP | $14,660,000 | +13.1% | 179,325 | +11.5% | 0.00% | +50.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $14,739,000 | -5.4% | 1,896,924 | +8.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INCcall | $15,145,000 | -15.8% | 299,900 | -17.5% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $14,660,000 | -15.7% | 3,047,866 | -11.1% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $15,851,000 | +27.7% | 834,261 | +37.5% | 0.00% | +50.0% |
| MBI | Buy | MBIA INCcall | $18,697,000 | +31.1% | 2,019,100 | +3.6% | 0.00% | +50.0% |
| NEWR | Buy | NEW RELIC INC | $15,217,000 | +69.8% | 205,297 | +32.4% | 0.00% | +200.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $17,204,000 | +15.4% | 672,019 | +16.3% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $15,990,000 | -15.4% | 141,451 | -6.4% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $18,972,000 | +37.3% | 416,056 | +48.0% | 0.00% | +50.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $19,410,000 | -26.1% | 70,103 | -27.6% | 0.00% | -25.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $16,206,000 | +69.3% | 209,200 | +83.8% | 0.00% | +50.0% |
| GOGO | Buy | GOGO INC | $14,724,000 | -23.2% | 1,706,111 | +0.4% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $18,533,000 | -0.6% | 374,171 | +1.1% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $18,283,000 | -8.8% | 1,112,757 | -0.5% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $20,314,000 | +16.8% | 357,752 | +10.9% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd par | $10,433,000 | +22.3% | 591,093 | +36.5% | 0.00% | +100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $12,828,000 | -17.9% | 79,357 | -16.3% | 0.00% | -33.3% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $9,050,000 | +91.9% | 90,828 | +97.9% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $11,382,000 | +36.1% | 1,058,823 | +3.2% | 0.00% | +100.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $10,016,000 | -16.4% | 1,024,132 | -12.8% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,375,000 | +836.1% | 235,266 | +568.3% | 0.00% | – |
| RMD | Sell | RESMED INC | $12,790,000 | +15.4% | 129,892 | -0.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $9,740,000 | -19.8% | 140,200 | -22.2% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,926,000 | +26.1% | 81,195 | +25.8% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $14,544,000 | -38.5% | 1,150,642 | -32.8% | 0.00% | -50.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $9,431,000 | -15.9% | 708,008 | -10.0% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $14,004,000 | -55.3% | 133,800 | -49.1% | 0.00% | -60.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $12,674,000 | +11.5% | 193,785 | +12.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $10,024,000 | -28.6% | 103,513 | -25.6% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $10,299,000 | +12.5% | 171,050 | +14.3% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $10,588,000 | +225.3% | 430,434 | +192.2% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORP | $12,324,000 | -70.0% | 376,088 | -70.7% | 0.00% | -71.4% |
| BID | Sell | SOTHEBYS | $10,260,000 | -17.6% | 199,961 | -17.2% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $9,023,000 | +52.0% | 78,027 | +23.7% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $9,622,000 | -10.5% | 341,691 | -0.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $14,620,000 | +2.9% | 1,124,617 | +8.9% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $12,607,000 | -26.7% | 100,200 | -25.7% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,894,000 | -26.9% | 96,950 | -3.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $10,097,000 | -3.7% | 240,000 | +5.7% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,319,000 | -15.1% | 198,676 | -11.9% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $13,192,000 | -12.8% | 321,531 | -10.5% | 0.00% | -33.3% |
| UNVR | Sell | UNIVAR INC | $10,403,000 | -18.4% | 374,891 | -8.9% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $8,868,000 | -42.1% | 180,265 | -44.0% | 0.00% | -33.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $10,890,000 | +109.5% | 209,240 | +90.2% | 0.00% | +100.0% |
| CLDR | Buy | CLOUDERA INC | $9,024,000 | +254.9% | 418,174 | +171.6% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $11,790,000 | -18.5% | 623,157 | -13.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $13,045,000 | -16.7% | 1,163,705 | -16.0% | 0.00% | -33.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $9,074,000 | +3.2% | 153,839 | +1.4% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINL CORP PA | $11,960,000 | -9.9% | 673,775 | -9.2% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRput | $10,002,000 | +212.3% | 93,700 | +212.3% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC | $12,172,000 | +42.6% | 1,190,931 | +53.9% | 0.00% | +100.0% |
| ECOL | Sell | US ECOLOGY INC | $9,823,000 | -16.4% | 184,321 | -20.0% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $13,412,000 | -6.6% | 201,599 | -6.2% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $12,079,000 | -19.3% | 186,256 | -11.1% | 0.00% | -33.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v | $11,742,000 | +30.1% | 4,550,771 | +3.9% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $11,791,000 | -69.6% | 740,600 | -60.3% | 0.00% | -66.7% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $9,667,000 | -12.8% | 415,596 | -8.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $11,448,000 | -69.9% | 123,400 | -70.2% | 0.00% | -66.7% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $10,366,000 | -20.8% | 166,116 | -18.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $10,486,000 | +59.8% | 996,801 | -2.7% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $13,499,000 | +24.6% | 1,083,331 | +12.2% | 0.00% | 0.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $11,168,000 | +4.8% | 211,317 | +0.1% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $10,723,000 | -23.6% | 484,486 | -13.5% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $8,814,000 | +79.6% | 257,505 | +72.1% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $9,362,000 | -4.0% | 131,895 | -8.7% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,060,000 | +27.2% | 87,289 | +30.1% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $10,577,000 | -63.4% | 159,200 | -65.5% | 0.00% | -60.0% |
| CTRL | Buy | CONTROL4 CORP | $12,487,000 | -23.7% | 581,331 | +5.7% | 0.00% | -33.3% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $9,286,000 | -3.4% | 383,574 | -3.5% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $14,336,000 | -7.1% | 239,291 | -13.4% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,039,000 | -19.1% | 1,809,069 | -10.6% | 0.00% | -33.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $10,565,000 | -29.0% | 82,894 | -26.0% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,753,000 | -0.9% | 318,902 | +6.9% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrv | $12,937,000 | -83.1% | 413,581 | -83.2% | 0.00% | -84.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,582,000 | -37.3% | 242,274 | -36.5% | 0.00% | -33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $12,700,000 | -5.3% | 292,951 | -0.1% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd par | $10,399,000 | +19.9% | 1,024,558 | +52.5% | 0.00% | +100.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $8,967,000 | -26.0% | 524,090 | -1.4% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $14,255,000 | -10.9% | 456,459 | +3.3% | 0.00% | -33.3% |
| NEE | New | NEXTERA ENERGY INCcall | $11,433,000 | – | 70,000 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $11,190,000 | +61.9% | 184,512 | +25.8% | 0.00% | +100.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceut | $8,819,000 | +62.5% | 155,185 | +69.6% | 0.00% | +100.0% |
| ALOG | Buy | ANALOGIC CORP | $10,296,000 | +273.9% | 107,356 | +226.5% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $12,556,000 | +1.0% | 383,865 | +1.7% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $10,005,000 | +429.1% | 274,085 | +470.8% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $11,638,000 | +50.5% | 225,510 | +45.5% | 0.00% | +100.0% |
| SQ | Buy | SQUARE INCput | $10,898,000 | +20857.7% | 221,500 | +14666.7% | 0.00% | – |
| New | SQUARE INCnote 0.37 | $9,846,000 | – | 4,671,000 | +100.0% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,140,000 | +16.2% | 276,019 | +6.9% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $10,848,000 | -0.5% | 453,514 | +13.7% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $12,998,000 | -32.6% | 574,650 | -30.0% | 0.00% | -33.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $11,787,000 | +5.4% | 105,201 | +6.4% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $10,162,000 | +16.3% | 86,134 | +20.0% | 0.00% | +100.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,597,000 | -2.0% | 99,420 | -1.1% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $9,207,000 | -11.2% | 101,274 | -7.1% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $10,019,000 | -28.7% | 328,730 | -28.8% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $9,544,000 | +25.5% | 227,143 | +18.5% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INCcall | $10,261,000 | +201.4% | 166,600 | +233.2% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $12,366,000 | -15.9% | 387,627 | +4.5% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $13,449,000 | -9.7% | 171,419 | -7.6% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $12,622,000 | -33.9% | 73,152 | -40.7% | 0.00% | -33.3% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $12,925,000 | +2.7% | 302,271 | -0.4% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $10,447,000 | -34.6% | 660,739 | -15.8% | 0.00% | -33.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $12,413,000 | +32.1% | 354,647 | +14.4% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $12,675,000 | -22.1% | 221,597 | -20.0% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $9,142,000 | -14.2% | 442,647 | -22.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $10,109,000 | -50.0% | 386,575 | -37.0% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $13,279,000 | +9.7% | 1,012,233 | +11.4% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $9,350,000 | +27.9% | 275,421 | +19.6% | 0.00% | +100.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $13,469,000 | +8.6% | 1,034,471 | +13.9% | 0.00% | 0.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $11,458,000 | -4.6% | 176,743 | -4.3% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $10,438,000 | +4.4% | 230,810 | +6.7% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,601,000 | +44.7% | 320,635 | +40.5% | 0.00% | +100.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $10,527,000 | +4.9% | 140,326 | +9.1% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYS INCput | $12,265,000 | – | 100,000 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $10,823,000 | +3.1% | 178,903 | -17.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,208,000 | -21.7% | 156,234 | -14.9% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $11,234,000 | +25.1% | 215,681 | +29.6% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $9,164,000 | +2.4% | 226,882 | +3.3% | 0.00% | +100.0% |
| DSW | Buy | DSW INCcl a | $13,405,000 | +63.0% | 596,862 | +55.4% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $9,208,000 | +71.0% | 413,108 | +67.6% | 0.00% | +100.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $13,252,000 | +23.1% | 353,849 | +23.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $11,264,000 | -0.9% | 276,407 | +11.6% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $10,175,000 | +53.0% | 85,934 | +37.0% | 0.00% | +100.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $11,173,000 | -7.4% | 436,608 | -7.9% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $10,740,000 | +68.2% | 317,748 | +69.0% | 0.00% | +100.0% |
| NYLD | Buy | NRG YIELD INCcl c | $11,789,000 | -4.3% | 693,473 | +6.4% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $10,173,000 | +11.0% | 523,589 | +6.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $11,002,000 | -3.9% | 136,943 | -28.1% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $10,029,000 | +5.1% | 342,290 | +26.8% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $12,908,000 | +84.6% | 189,071 | +78.6% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $9,974,000 | +24.6% | 61,200 | +14.6% | 0.00% | +100.0% |
| VSM | Sell | VERSUM MATLS INCcall | $11,639,000 | -58.3% | 309,300 | -58.1% | 0.00% | -60.0% |
| RBC | Buy | REGAL BELOIT CORP | $13,951,000 | +8.0% | 190,198 | +12.8% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $11,420,000 | -32.5% | 1,077,321 | -31.8% | 0.00% | -33.3% |
| ESGN | Buy | COLUMBIA ETF TR Isustnble i | $9,071,000 | +4.4% | 308,133 | +8.2% | 0.00% | +100.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $10,735,000 | +17.1% | 185,467 | +17.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $10,696,000 | -26.3% | 785,879 | -17.5% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $10,886,000 | -39.6% | 774,818 | -11.9% | 0.00% | -33.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,485,000 | +3.6% | 313,254 | +7.6% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $9,776,000 | -0.5% | 628,278 | +3.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $11,576,000 | -0.1% | 1,064,993 | +15.2% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $9,632,000 | -61.4% | 172,810 | -61.5% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,709,000 | -9.2% | 149,334 | -10.5% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCput | $12,379,000 | +213.2% | 2,461,000 | +200.1% | 0.00% | +100.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $11,969,000 | -6.9% | 1,370,909 | -1.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $10,997,000 | -5.7% | 113,858 | -0.9% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $13,645,000 | +2.0% | 475,419 | -0.7% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $13,637,000 | -7.2% | 122,201 | -5.3% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $11,096,000 | +28.7% | 161,746 | +32.4% | 0.00% | +100.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt | $11,120,000 | -8.0% | 356,540 | -12.5% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $11,613,000 | +1.4% | 302,824 | +4.0% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $11,306,000 | +3.5% | 377,113 | +5.0% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $9,093,000 | +39.5% | 342,763 | +35.3% | 0.00% | +100.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $10,887,000 | +64.3% | 161,023 | +70.2% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $13,365,000 | +78.1% | 772,518 | +86.6% | 0.00% | +100.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $11,615,000 | -1.3% | 1,728,501 | +3.3% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $11,526,000 | -1.1% | 126,120 | +0.5% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $12,085,000 | -33.9% | 120,415 | -30.2% | 0.00% | -33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,176,000 | -8.8% | 654,623 | +1.8% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $11,281,000 | +19.4% | 113,964 | +11.4% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $9,250,000 | +0.1% | 695,525 | +11.7% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $14,321,000 | +2.4% | 326,832 | +19.0% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $9,366,000 | +2.8% | 232,894 | +19.5% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $10,447,000 | +49.7% | 159,669 | +43.6% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $11,942,000 | -14.7% | 108,329 | -3.2% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $12,216,000 | +57.6% | 95,575 | +42.7% | 0.00% | +100.0% |
| NSP | Sell | INSPERITY INC | $11,062,000 | -18.6% | 159,056 | -32.9% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $10,761,000 | -3.5% | 68,158 | -4.1% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $9,821,000 | -22.4% | 66,568 | -18.8% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,127,000 | +30.3% | 289,093 | +34.9% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $9,332,000 | +46.9% | 155,399 | +85.8% | 0.00% | +100.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $12,304,000 | +25.9% | 193,567 | +28.6% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $14,058,000 | -29.3% | 271,925 | -32.3% | 0.00% | -33.3% |
| MINI | Sell | MOBILE MINI INC | $12,713,000 | +21.9% | 292,257 | -3.3% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $14,493,000 | -32.2% | 347,203 | -10.3% | 0.00% | -50.0% |
| HI | Buy | HILLENBRAND INC | $9,886,000 | +9.2% | 215,418 | +6.3% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $9,562,000 | +24.8% | 353,065 | +9.9% | 0.00% | +100.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $10,068,000 | +46.7% | 1,932,454 | +42.8% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $13,380,000 | +3.8% | 525,928 | +110.0% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non v | $10,590,000 | +5.3% | 802,267 | -2.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $11,281,000 | +20.4% | 566,031 | +13.5% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $14,175,000 | -19.9% | 280,997 | -16.7% | 0.00% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $9,704,000 | -19.6% | 335,316 | -12.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $10,155,000 | -0.7% | 755,069 | +11.5% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $13,569,000 | -3.4% | 578,370 | +4.3% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPput | $9,565,000 | -58.8% | 370,000 | -55.3% | 0.00% | -50.0% |
| PODD | Buy | INSULET CORP | $13,523,000 | +43.3% | 156,011 | +14.1% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $9,032,000 | +19.7% | 434,020 | +24.8% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $14,481,000 | -13.4% | 211,848 | -6.8% | 0.00% | -33.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $13,520,000 | -2.0% | 190,975 | +8.9% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $10,238,000 | -7.2% | 517,100 | -2.7% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $12,947,000 | +1.9% | 164,603 | -7.9% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,660,000 | +7.3% | 174,170 | +10.3% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,380,000 | +70.6% | 339,075 | +71.2% | 0.00% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $11,794,000 | -4.2% | 301,238 | +11.0% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $9,310,000 | -30.1% | 246,485 | -29.6% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $9,483,000 | +10.9% | 120,347 | +7.8% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,784,000 | -17.8% | 157,495 | -11.0% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $10,773,000 | -5.3% | 421,963 | -14.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $11,123,000 | +14.2% | 545,210 | +19.5% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $13,371,000 | +32.9% | 803,043 | +29.9% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $13,223,000 | +109.7% | 254,031 | +101.0% | 0.00% | +100.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $9,477,000 | +18.2% | 220,302 | +15.2% | 0.00% | +100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $9,229,000 | -0.0% | 77,198 | -13.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $12,975,000 | -36.6% | 265,830 | -29.6% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORP | $13,651,000 | +14.5% | 3,455,688 | +25.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $13,966,000 | -78.8% | 384,300 | -76.1% | 0.00% | -81.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $10,780,000 | -27.2% | 253,720 | -13.0% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $11,639,000 | -27.6% | 179,826 | -42.3% | 0.00% | -33.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb e | $11,615,000 | +214.9% | 277,735 | +211.1% | 0.00% | +100.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $11,064,000 | – | 283,700 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $9,357,000 | – | 263,580 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $8,939,000 | +5.2% | 337,697 | +0.2% | 0.00% | +100.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $10,843,000 | +69.1% | 348,661 | +64.4% | 0.00% | +100.0% |
| IPAR | Sell | INTER PARFUMS INC | $11,423,000 | +4.4% | 242,287 | -3.8% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $10,094,000 | -33.3% | 442,538 | -40.0% | 0.00% | -33.3% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $8,938,000 | -11.0% | 725,446 | -3.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $9,909,000 | -1.0% | 856,482 | +4.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $12,580,000 | -12.6% | 216,580 | -10.3% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $11,701,000 | +12.7% | 462,475 | +12.7% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $12,109,000 | -2.6% | 530,870 | -0.7% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $12,996,000 | +229.3% | 116,600 | +253.3% | 0.00% | +100.0% |
| FWRD | Buy | FORWARD AIR CORP | $13,448,000 | +88.9% | 254,401 | +105.3% | 0.00% | +100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $10,222,000 | -13.5% | 929,216 | +22.3% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $12,000,000 | -0.0% | 1,060,045 | +0.8% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $9,723,000 | +25.5% | 447,438 | +20.7% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,822,000 | +41.9% | 642,381 | +45.4% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $12,436,000 | -37.4% | 170,581 | -41.6% | 0.00% | -33.3% |
| WDC | New | WESTERN DIGITAL CORPcall | $14,117,000 | – | 153,000 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $9,679,000 | +151.0% | 200,400 | +104.5% | 0.00% | +100.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $11,735,000 | -41.3% | 186,872 | -39.1% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $9,549,000 | +1.0% | 211,001 | +14.3% | 0.00% | 0.0% |
| PPL | New | PPL CORPcall | $9,514,000 | – | 336,300 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $13,298,000 | +17.0% | 293,237 | +11.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $11,540,000 | -0.4% | 472,035 | -11.8% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $9,410,000 | +43.2% | 257,092 | +16.3% | 0.00% | +100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $10,827,000 | -60.9% | 1,124,310 | -59.7% | 0.00% | -60.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $10,590,000 | -30.3% | 663,929 | -12.9% | 0.00% | -33.3% |
| POLY | Buy | PLANTRONICS INC NEW | $11,282,000 | +23.2% | 186,885 | +2.8% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $12,626,000 | -16.0% | 1,014,100 | -2.4% | 0.00% | -33.3% |
| SIZE | Buy | ISHARES TRusa size factor | $11,201,000 | +127.1% | 135,197 | +129.8% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $12,845,000 | +15.5% | 1,031,800 | +34.3% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $9,651,000 | -2.4% | 773,900 | +2.8% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $10,164,000 | +2.3% | 406,879 | +5.8% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELput | $9,020,000 | -44.0% | 61,200 | -40.2% | 0.00% | -33.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $9,079,000 | +353.7% | 61,600 | +385.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $13,399,000 | -46.9% | 227,172 | -37.7% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,283,000 | -41.6% | 619,172 | -35.9% | 0.00% | -50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $13,333,000 | -29.1% | 212,282 | -28.5% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $10,660,000 | -54.0% | 234,072 | -52.7% | 0.00% | -50.0% |
| Buy | MEDICINES COnote 2.75 | $13,705,000 | +858.4% | 14,274,000 | +812.7% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $10,881,000 | +115.3% | 467,448 | +126.3% | 0.00% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $14,112,000 | +29.7% | 241,025 | +33.4% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $14,377,000 | -0.5% | 533,671 | -2.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $10,288,000 | -35.4% | 198,000 | -35.3% | 0.00% | -33.3% |
| AVGO | Buy | BROADCOM LTDcall | $12,678,000 | +26.9% | 53,800 | +38.3% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $12,296,000 | -28.2% | 267,838 | -22.6% | 0.00% | -33.3% |
| OXM | Sell | OXFORD INDS INC | $9,502,000 | -13.6% | 127,448 | -12.8% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $12,958,000 | -32.7% | 153,266 | -29.6% | 0.00% | -33.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $14,035,000 | +46.5% | 666,716 | +0.7% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $14,078,000 | +39.8% | 499,922 | +42.6% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy | $11,524,000 | -16.7% | 358,438 | -21.1% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $11,993,000 | -74.6% | 677,977 | -73.0% | 0.00% | -75.0% |
| MMS | Sell | MAXIMUS INC | $11,829,000 | -29.6% | 177,255 | -24.5% | 0.00% | -33.3% |
| MXL | Sell | MAXLINEAR INC | $8,990,000 | -18.7% | 395,178 | -5.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $9,170,000 | +26.0% | 527,012 | +25.6% | 0.00% | +100.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr r | $10,145,000 | -7.6% | 323,822 | +8.1% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $8,886,000 | -66.5% | 189,721 | -68.6% | 0.00% | -50.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $14,036,000 | +3.1% | 465,521 | +11.9% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $9,662,000 | +18.2% | 162,190 | +17.4% | 0.00% | +100.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p i | $11,960,000 | -2.8% | 299,208 | +12.4% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $14,519,000 | -11.3% | 506,956 | -7.6% | 0.00% | -33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,254,000 | +645.4% | 254,282 | +596.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $11,668,000 | +165.8% | 1,182,226 | +160.7% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,602,000 | +8.1% | 378,261 | +7.2% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $13,452,000 | +65.9% | 369,770 | +61.6% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $13,209,000 | -73.9% | 241,000 | -73.3% | 0.00% | -75.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $8,808,000 | -0.2% | 178,662 | +2.6% | 0.00% | +100.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $14,205,000 | -9.7% | 324,846 | -7.0% | 0.00% | -33.3% |
| MTDR | Buy | MATADOR RES CO | $13,094,000 | +38.5% | 437,769 | +44.1% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $13,143,000 | +32.1% | 802,342 | +43.7% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $12,589,000 | -11.7% | 143,135 | -14.9% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $11,556,000 | +10.3% | 455,648 | +10.3% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $10,978,000 | +29.7% | 400,628 | +30.8% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $12,803,000 | +56.8% | 379,664 | +106.5% | 0.00% | +100.0% |
| REET | Sell | ISHARES TRglobal reit etf | $11,638,000 | -11.3% | 473,847 | -5.8% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $11,529,000 | – | 300,000 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $10,528,000 | +5.7% | 384,198 | +10.6% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $11,778,000 | -8.1% | 81,500 | -2.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $11,474,000 | -12.5% | 278,140 | -7.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,696,000 | +32.2% | 282,058 | +39.0% | 0.00% | +100.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese y | $9,847,000 | -30.8% | 109,275 | -34.6% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $9,433,000 | +81.5% | 127,446 | +88.4% | 0.00% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $9,898,000 | -10.3% | 618,664 | +19.3% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $8,841,000 | +11.3% | 76,909 | +17.6% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $12,858,000 | +23.7% | 417,061 | +2.9% | 0.00% | 0.0% |
| Buy | TERADYNE INCnote 1.25 | $10,908,000 | +90.2% | 7,154,000 | +78.0% | 0.00% | +100.0% | |
| MANT | Buy | MANTECH INTL CORPcl a | $11,344,000 | +15.3% | 204,501 | +4.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $9,868,000 | +300.6% | 599,857 | +339.9% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $11,459,000 | -8.6% | 357,212 | -5.1% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $13,224,000 | +30.7% | 231,450 | +89.6% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $10,932,000 | -8.8% | 280,316 | -14.1% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $10,937,000 | -9.0% | 555,168 | -4.1% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INCput | $11,457,000 | +72.8% | 200,500 | +150.6% | 0.00% | +100.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi | $10,748,000 | -4.2% | 500,353 | -0.0% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $12,765,000 | -58.1% | 96,262 | -58.5% | 0.00% | -60.0% |
| Buy | TESLA INCnote 1.25 | $11,705,000 | +24804.3% | 11,787,000 | +27311.6% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $9,848,000 | -36.0% | 455,576 | -32.2% | 0.00% | -33.3% |
| New | QIAGEN NVdebt 0.37 | $10,689,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| FXE | New | CURRENCYSHARES EURO TRput | $11,715,000 | – | 99,000 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $13,154,000 | +7.6% | 362,663 | +0.2% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $13,769,000 | +22.6% | 207,950 | +13.2% | 0.00% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $13,996,000 | -84.6% | 557,173 | -84.6% | 0.00% | -86.7% |
| DENN | Buy | DENNYS CORP | $8,971,000 | +18.0% | 581,347 | +1.2% | 0.00% | +100.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,174,000 | -2.7% | 211,665 | -1.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,697,000 | +18.7% | 151,554 | +23.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $14,139,000 | +14.9% | 3,257,762 | +35.0% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,716,000 | +8.5% | 289,661 | +15.4% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,571,000 | +225.6% | 195,752 | +145.6% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $12,323,000 | -13.7% | 809,139 | +11.1% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,240,000 | -2.2% | 829,243 | +15.3% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $9,827,000 | +39.6% | 403,751 | +40.7% | 0.00% | +100.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.12 | $9,953,000 | +14.4% | 6,802,000 | +17.4% | 0.00% | +100.0% | |
| DWDP | Sell | DOWDUPONT INCcall | $12,353,000 | -87.1% | 193,900 | -85.5% | 0.00% | -87.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $11,459,000 | -1.5% | 963,788 | +5.7% | 0.00% | 0.0% |
| RWW | Buy | OPPENHEIMER ETF TRfinancials secto | $12,316,000 | +847.4% | 182,227 | +867.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $10,560,000 | +0.9% | 1,189,247 | +11.0% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $9,562,000 | -6.4% | 426,648 | -1.1% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $13,667,000 | -5.0% | 264,603 | -1.3% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $11,161,000 | -19.3% | 121,703 | -14.9% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $12,008,000 | +63.7% | 144,254 | +52.5% | 0.00% | +100.0% |
| MRC | Sell | MRC GLOBAL INC | $10,895,000 | -4.2% | 662,753 | -1.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $12,047,000 | -10.4% | 268,875 | -4.6% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $8,981,000 | +59.9% | 148,843 | +39.7% | 0.00% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,564,000 | -20.9% | 435,129 | -12.6% | 0.00% | -33.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $13,646,000 | +40.5% | 576,530 | +45.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $14,385,000 | -26.6% | 322,524 | -25.3% | 0.00% | -33.3% |
| KNL | Buy | KNOLL INC | $12,142,000 | -6.0% | 601,395 | +7.2% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds etf | $12,065,000 | +30.6% | 501,264 | +35.3% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $13,482,000 | +6.8% | 688,542 | +15.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,715,000 | +26.3% | 333,264 | +12.7% | 0.00% | +100.0% |
| TK | Buy | TEEKAY CORPORATION | $8,994,000 | +0.1% | 1,111,775 | +15.4% | 0.00% | 0.0% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $8,823,000 | +9286.2% | 370,863 | +10553.9% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $10,811,000 | -9.9% | 1,435,634 | -5.3% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $12,642,000 | +154.7% | 264,962 | +157.1% | 0.00% | +100.0% |
| CATM | Buy | CARDTRONICS PLC | $14,022,000 | +60.1% | 628,480 | +32.9% | 0.00% | +100.0% |
| JBGS | Sell | JBG SMITH PPTYS | $10,645,000 | -15.5% | 315,759 | -12.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $9,507,000 | -40.5% | 245,644 | -38.8% | 0.00% | -33.3% |
| MDC | Buy | M D C HLDGS INC | $9,038,000 | +55.7% | 323,725 | +77.9% | 0.00% | +100.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $12,680,000 | -5.5% | 640,065 | +3.1% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $9,624,000 | +52.7% | 1,039,400 | +20.7% | 0.00% | +100.0% |
| ALV | Sell | AUTOLIV INC | $10,572,000 | -29.3% | 72,443 | -38.4% | 0.00% | -33.3% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $9,458,000 | -18.2% | 439,905 | -13.6% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $13,712,000 | -1.2% | 350,628 | -10.8% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $10,445,000 | +10.8% | 275,238 | +6.9% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INCcl a | $14,493,000 | +6.7% | 2,282,336 | -0.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $9,638,000 | -49.1% | 112,956 | -41.4% | 0.00% | -33.3% |
| TIVO | Buy | TIVO CORP | $8,976,000 | -5.0% | 662,406 | +9.4% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $13,114,000 | +12.7% | 330,773 | +3.9% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,549,000 | +41.9% | 98,709 | +43.7% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $12,821,000 | +17.8% | 445,589 | +7.5% | 0.00% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,687,000 | +11137.5% | 233,579 | +11205.9% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $10,636,000 | -13.0% | 332,470 | -13.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,961,000 | +50.4% | 234,926 | +64.5% | 0.00% | +100.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $13,547,000 | -9.4% | 193,357 | -9.8% | 0.00% | -33.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $11,406,000 | +25.2% | 904,501 | +30.8% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $13,248,000 | +14.8% | 106,328 | -6.9% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $11,145,000 | +87.8% | 1,569,737 | +132.8% | 0.00% | +100.0% |
| TTC | Buy | TORO CO | $11,747,000 | +22.2% | 188,112 | +27.7% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $9,725,000 | +6.0% | 105,775 | +3.1% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $9,617,000 | +20.4% | 344,941 | +19.3% | 0.00% | +100.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $10,024,000 | – | 375,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $13,453,000 | – | 550,000 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $12,101,000 | +16.0% | 216,086 | +14.7% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $9,067,000 | +77.3% | 256,143 | +87.5% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $11,591,000 | +232.3% | 712,485 | +244.4% | 0.00% | +100.0% |
| LLY | Sell | LILLY ELI & COput | $9,284,000 | -73.6% | 120,000 | -71.1% | 0.00% | -66.7% |
| LAZ | Sell | LAZARD LTD | $14,412,000 | -54.7% | 274,209 | -54.7% | 0.00% | -60.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,294,000 | +24.5% | 936,887 | +40.0% | 0.00% | +100.0% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $9,863,000 | – | 315,000 | +100.0% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $10,545,000 | +21.3% | 83,285 | +28.1% | 0.00% | +100.0% |
| OMCL | Buy | OMNICELL INC | $12,113,000 | +77.1% | 279,093 | +97.9% | 0.00% | +100.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr | $10,237,000 | -3.5% | 388,785 | -2.3% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $10,135,000 | -20.8% | 318,800 | +3.2% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,829,000 | +1.2% | 272,565 | +9.5% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $10,284,000 | +16.6% | 1,648,099 | +25.9% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $9,243,000 | +130.6% | 587,264 | +147.8% | 0.00% | +100.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,253,000 | -14.4% | 226,609 | -12.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $11,311,000 | -22.4% | 527,285 | -22.6% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $12,448,000 | +14.9% | 363,010 | +14.3% | 0.00% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $11,360,000 | -36.9% | 531,843 | -34.9% | 0.00% | -33.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $14,337,000 | -9.4% | 437,755 | -3.4% | 0.00% | -33.3% |
| E | Sell | ENI S P Asponsored adr | $11,684,000 | +3.9% | 330,710 | -2.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $14,442,000 | -51.6% | 985,132 | -38.7% | 0.00% | -60.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $11,063,000 | -3.2% | 195,120 | -19.9% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $11,265,000 | -18.6% | 640,393 | -9.3% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $14,163,000 | +68.9% | 484,305 | +65.5% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $12,543,000 | -22.9% | 207,520 | -25.2% | 0.00% | -33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $14,131,000 | +22.0% | 293,669 | +34.3% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,111,000 | -15.0% | 314,401 | +24.8% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $14,238,000 | -6.9% | 136,551 | -10.4% | 0.00% | -33.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $12,077,000 | -2.6% | 262,835 | +6.8% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $11,090,000 | -34.1% | 379,187 | -24.9% | 0.00% | -33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $11,369,000 | -38.8% | 237,954 | -33.0% | 0.00% | -33.3% |
| EQT | Buy | EQT CORPcall | $14,025,000 | +161.9% | 295,200 | +213.7% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $9,807,000 | -19.9% | 257,402 | -15.0% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $10,330,000 | +28.7% | 130,887 | +22.4% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $8,916,000 | +35.9% | 313,389 | +172.7% | 0.00% | +100.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $8,950,000 | +230.0% | 6,799,000 | +224.2% | 0.00% | – | |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $11,857,000 | -26.3% | 401,129 | -21.4% | 0.00% | -33.3% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $9,748,000 | +14.0% | 119,037 | +11.1% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $11,039,000 | -39.6% | 158,171 | -38.4% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDS INC | $14,424,000 | +15.1% | 442,064 | +32.2% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $10,341,000 | +6.8% | 3,872,993 | -0.0% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $10,718,000 | – | 44,400 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $10,718,000 | – | 44,400 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $12,070,000 | -14.6% | 314,504 | -12.4% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AGcall | $10,829,000 | +63.4% | 613,200 | +70.1% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $9,566,000 | -10.5% | 166,122 | -10.8% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $9,470,000 | +86.9% | 255,594 | +0.1% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $13,099,000 | -19.5% | 1,323,060 | -13.1% | 0.00% | -33.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $9,653,000 | +464.8% | 975,000 | +509.4% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $12,870,000 | +30.5% | 1,300,000 | +40.8% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $11,103,000 | -22.4% | 400,671 | -10.0% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $14,476,000 | -3.9% | 894,153 | +17.7% | 0.00% | -33.3% |
| EWQ | Buy | ISHARES INCmsci franc | $8,971,000 | +42.4% | 285,690 | +41.6% | 0.00% | +100.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $11,300,000 | +23.5% | 184,301 | +14.8% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $13,171,000 | +6.0% | 631,126 | +5.2% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $14,507,000 | -13.3% | 701,805 | -5.5% | 0.00% | -33.3% |
| EQGP | Sell | EQT GP HLDGS LP | $11,631,000 | -22.3% | 503,945 | -9.5% | 0.00% | -33.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $9,050,000 | +224.4% | 333,940 | +206.4% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio | $8,988,000 | -9.4% | 302,822 | -8.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $10,042,000 | -33.7% | 154,600 | -24.8% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $10,821,000 | +75.5% | 212,086 | +42.4% | 0.00% | +100.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $13,603,000 | +21.3% | 509,081 | +16.6% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $10,531,000 | +2.4% | 82,074 | +0.6% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABScall | $13,692,000 | +54.7% | 228,500 | +47.3% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $10,712,000 | +13.2% | 485,790 | +30.1% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $11,959,000 | +42.7% | 183,224 | +40.7% | 0.00% | +100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $14,356,000 | -24.3% | 837,110 | -14.2% | 0.00% | -33.3% |
| CAL | Sell | CALERES INC | $10,130,000 | -15.9% | 301,493 | -16.2% | 0.00% | 0.0% |
| QRVO | New | QORVO INCcall | $14,132,000 | – | 200,600 | +100.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $14,180,000 | -17.4% | 793,073 | -12.2% | 0.00% | -33.3% |
| QTS | Sell | QTS RLTY TR INC | $10,059,000 | -50.6% | 277,718 | -26.1% | 0.00% | -33.3% |
| KWR | Sell | QUAKER CHEM CORP | $9,020,000 | -2.0% | 60,896 | -0.3% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $9,201,000 | -31.3% | 224,964 | -21.2% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $11,112,000 | +49.9% | 132,229 | +15.1% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INC | $10,891,000 | +0.8% | 200,203 | -1.6% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $9,015,000 | -0.8% | 363,061 | -7.4% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $9,171,000 | +1049.2% | 783,846 | +1132.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $13,407,000 | +128.8% | 719,262 | +98.4% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $13,989,000 | -25.3% | 683,734 | -22.1% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $11,477,000 | +25.8% | 496,219 | +50.9% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $13,391,000 | +48.7% | 218,693 | +70.3% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $14,447,000 | -1.3% | 333,031 | -3.3% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $11,806,000 | -21.0% | 113,350 | -1.4% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $13,050,000 | -32.0% | 1,503,373 | -27.5% | 0.00% | -33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,299,000 | +2.3% | 572,514 | +32.8% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $10,831,000 | -14.9% | 170,865 | -18.5% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $9,407,000 | +14.3% | 175,603 | +13.0% | 0.00% | +100.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $13,472,000 | +16.6% | 299,985 | +12.6% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,172,000 | +21.2% | 225,757 | +54.7% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $13,975,000 | -31.9% | 963,767 | -20.7% | 0.00% | -33.3% |
| COP | Sell | CONOCOPHILLIPScall | $10,453,000 | +4.6% | 176,300 | -3.2% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $14,135,000 | -76.0% | 238,400 | -77.8% | 0.00% | -80.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $10,432,000 | +1.1% | 809,310 | +10.5% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $10,181,000 | -0.8% | 983,675 | +7.9% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pf | $9,658,000 | -41.2% | 478,137 | -31.4% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP | $12,934,000 | -1.6% | 233,111 | -2.3% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TRglob telec | $9,208,000 | -10.0% | 160,609 | -5.0% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $12,167,000 | +4.8% | 338,529 | -7.4% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $9,083,000 | -7.9% | 910,069 | +5.1% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,506,000 | +2.1% | 163,746 | -4.1% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPput | $10,621,000 | +7.8% | 95,000 | 0.0% | 0.00% | 0.0% | |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $10,071,000 | +92.6% | 187,551 | +100.8% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcl a | $14,397,000 | +78.1% | 907,202 | +64.0% | 0.00% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $14,406,000 | -81.9% | 57,200 | -81.7% | 0.00% | -84.6% |
| AIN | Sell | ALBANY INTL CORPcl a | $13,187,000 | -3.7% | 210,309 | -5.6% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $10,353,000 | -2.2% | 459,726 | +0.8% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,787,000 | -4.8% | 134,754 | -8.1% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $9,174,000 | +2110.6% | 2,199,935 | +4699.9% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $10,116,000 | -53.4% | 225,000 | -44.2% | 0.00% | -50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $9,734,000 | +7.9% | 356,820 | +4.8% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWput | $13,810,000 | -9.9% | 999,300 | -16.7% | 0.00% | -33.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $12,504,000 | -11.2% | 442,942 | -2.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,469,000 | -8.5% | 157,017 | +9.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $8,218,000 | +30.5% | 114,300 | +26.2% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $4,815,000 | +7.7% | 210,157 | +19.5% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,791,000 | -33.9% | 407,771 | -22.4% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $5,026,000 | -62.4% | 235,390 | -65.8% | 0.00% | -50.0% |
| KBH | Sell | KB HOME | $7,226,000 | -20.2% | 253,957 | -10.4% | 0.00% | -50.0% |
| FRAC | Buy | KEANE GROUP INC | $4,882,000 | +22.9% | 329,854 | +57.8% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,515,000 | +25.2% | 227,805 | +18.7% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,818,000 | -26.4% | 86,426 | -38.2% | 0.00% | -50.0% |
| LCI | Sell | LANNET INC | $7,896,000 | -36.1% | 491,892 | -7.7% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $4,455,000 | -19.5% | 196,757 | -16.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $4,183,000 | +17.7% | 52,582 | -14.9% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $3,766,000 | +50.3% | 82,702 | +21.7% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $4,605,000 | +8.5% | 802,299 | +16.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,868,000 | +18.7% | 41,936 | +8.6% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $5,138,000 | -9.6% | 70,620 | -26.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $7,846,000 | -5.6% | 295,200 | +14.8% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,797,000 | -7.6% | 189,244 | -17.6% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR COput | $6,480,000 | -17.7% | 243,800 | 0.0% | 0.00% | 0.0% | |
| GPRO | Buy | GOPRO INCcl a | $6,175,000 | +206.5% | 1,288,986 | +384.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $5,509,000 | +869.9% | 1,150,000 | +1433.3% | 0.00% | – |
| QD | New | QUDIAN INCput | $6,155,000 | – | 526,100 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $6,425,000 | – | 323,700 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $3,177,000 | +86.6% | 70,834 | +78.3% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $3,917,000 | +1.3% | 75,615 | -15.3% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $4,152,000 | +2.0% | 356,045 | +8.0% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $2,937,000 | +12.5% | 137,129 | +10.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $5,969,000 | +80.4% | 9,912 | +67.2% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $5,606,000 | +22.5% | 129,729 | +22.7% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $5,956,000 | +60.2% | 454,622 | +43.7% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $5,238,000 | +49.0% | 82,691 | +19.9% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $5,828,000 | +20.3% | 1,114,222 | +22.6% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $3,919,000 | -7.4% | 197,791 | +1.1% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $6,668,000 | -13.1% | 321,221 | +36.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,455,000 | +137.0% | 154,688 | +111.9% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $4,391,000 | -17.4% | 345,678 | +9.0% | 0.00% | 0.0% |
| RH | Sell | RHcall | $6,860,000 | -26.5% | 72,000 | -33.5% | 0.00% | -50.0% |
| AR | New | ANTERO RES CORPput | $4,800,000 | – | 241,800 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,008,000 | +8.4% | 512,351 | +14.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $3,511,000 | -36.1% | 51,600 | -7.2% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,500,000 | -7.0% | 236,987 | -5.4% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $5,966,000 | +4.0% | 238,529 | +5.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $8,204,000 | +592.9% | 274,484 | +413.0% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,416,000 | +6.9% | 312,519 | +11.7% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INCput | $3,427,000 | -7.7% | 15,600 | -5.5% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $4,084,000 | -6.6% | 294,276 | -3.1% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $7,222,000 | -21.8% | 584,254 | -6.8% | 0.00% | -50.0% |
| MITT | Sell | AG MTG INVT TR INC | $4,188,000 | -12.9% | 241,089 | -4.7% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $3,981,000 | -13.2% | 113,573 | -15.0% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,980,000 | +2028.6% | 76,011 | +1684.3% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored | $3,834,000 | – | 300,735 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $6,223,000 | -14.8% | 50,108 | -13.2% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,928,000 | +30.2% | 64,987 | +4.5% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $4,331,000 | -2.0% | 82,874 | +13.6% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $5,632,000 | +169.2% | 5,645,000 | +169.5% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,853,000 | +5.7% | 169,979 | +4.3% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $5,435,000 | -12.6% | 331,396 | -9.7% | 0.00% | 0.0% |
| FENY | Buy | FIDELITYmsci energy idx | $5,047,000 | -1.8% | 269,903 | +5.3% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $4,118,000 | -1.8% | 270,414 | -9.2% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,052,000 | -40.5% | 172,541 | -31.4% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $3,499,000 | +28.2% | 304,341 | +24.6% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $4,566,000 | – | 45,000 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCput | $6,098,000 | +43457.1% | 60,100 | +29950.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $4,425,000 | -0.7% | 1,682,695 | -7.5% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $7,714,000 | +147.2% | 22,400 | +169.9% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,529,000 | -17.6% | 20,693 | -11.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,951,000 | -53.3% | 69,086 | -57.1% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,281,000 | -8.3% | 578,824 | -5.7% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $7,068,000 | -6.6% | 57,553 | -6.8% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $3,111,000 | +7.6% | 247,894 | +4.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $7,790,000 | +7.8% | 608,534 | -0.6% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPput | $5,703,000 | +35.1% | 148,200 | +48.2% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,180,000 | +122.8% | 237,168 | +139.8% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $3,666,000 | +2.0% | 95,708 | +1.2% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $8,010,000 | +13.1% | 242,858 | +33.0% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $4,722,000 | +0.3% | 566,119 | +7.0% | 0.00% | 0.0% |
| AA | ALCOA CORPput | $4,046,000 | -16.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| REN | Buy | RESOLUTE ENERGY CORP | $3,423,000 | +324.7% | 98,808 | +285.7% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,290,000 | +77.3% | 183,460 | +66.5% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.25 | $6,456,000 | – | 6,603,000 | +100.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $4,852,000 | -19.7% | 129,259 | -18.3% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $3,194,000 | -6.2% | 142,879 | -11.6% | 0.00% | 0.0% |
| RTRX | RETROPHIN INCcall | $7,415,000 | +6.1% | 331,600 | 0.0% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,161,000 | -63.9% | 235,499 | -59.3% | 0.00% | -50.0% |
| CXW | Buy | CORECIVIC INC | $4,214,000 | -6.9% | 215,880 | +7.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,174,000 | -38.0% | 58,253 | -35.0% | 0.00% | -50.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $6,518,000 | -3.0% | 432,260 | +2.2% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,613,000 | +33.5% | 258,409 | +32.9% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $7,231,000 | +53.4% | 190,522 | +56.1% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $7,552,000 | -1.1% | 500,768 | -1.6% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $5,805,000 | +5.0% | 501,719 | +13.5% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $3,263,000 | -0.4% | 90,395 | +6.5% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $7,081,000 | +23.7% | 420,530 | +24.5% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,605,000 | +829.5% | 124,826 | +653.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $8,519,000 | +21.2% | 112,471 | +21.6% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INCcall | $4,820,000 | – | 77,800 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $4,866,000 | +9.5% | 553,097 | +18.9% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $4,927,000 | -9.5% | 276,641 | -6.6% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $8,147,000 | -3.8% | 488,714 | +10.1% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vput | $6,026,000 | -42.5% | 50,000 | -50.0% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $5,773,000 | +30.1% | 174,910 | +4.2% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $7,041,000 | +389.6% | 554,462 | +341.4% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $3,183,000 | – | 50,000 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,855,000 | +7.5% | 291,621 | +15.3% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $5,808,000 | -77.0% | 130,000 | -73.7% | 0.00% | -75.0% |
| ROG | Sell | ROGERS CORP | $3,569,000 | -62.6% | 29,860 | -49.4% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $6,649,000 | -55.3% | 213,796 | -25.6% | 0.00% | -50.0% |
| ROKU | Buy | ROKU INCput | $4,979,000 | +125.7% | 160,100 | +275.8% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $8,694,000 | -16.6% | 226,126 | -7.6% | 0.00% | -50.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,949,000 | +96.5% | 395,270 | +56.6% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,709,000 | -62.9% | 143,605 | -58.0% | 0.00% | -50.0% |
| BEAT | Sell | BIOTELEMETRY INC | $6,748,000 | -6.3% | 217,274 | -9.8% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $8,696,000 | +8.0% | 179,093 | +27.1% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $6,796,000 | -75.1% | 194,165 | -74.0% | 0.00% | -80.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $8,115,000 | +297.6% | 105,000 | +320.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $5,543,000 | +9.6% | 749,170 | +13.2% | 0.00% | 0.0% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $3,399,000 | +74.1% | 110,016 | +74.3% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $5,358,000 | +8.3% | 160,159 | +7.2% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $7,773,000 | -2.1% | 168,670 | -1.9% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $8,027,000 | -62.8% | 42,600 | -63.2% | 0.00% | -75.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,234,000 | +2.9% | 169,457 | +11.9% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $8,743,000 | +297.4% | 161,173 | +337.8% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $7,447,000 | -30.8% | 89,123 | -28.7% | 0.00% | -50.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $6,744,000 | +39.6% | 4,201,000 | +19.9% | 0.00% | 0.0% | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $4,095,000 | +1.9% | 297,616 | -2.7% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $3,073,000 | -34.0% | 141,697 | -24.9% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $3,079,000 | -40.6% | 48,847 | -39.4% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $6,007,000 | -5.3% | 408,037 | +7.2% | 0.00% | 0.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $6,350,000 | +32.2% | 40,156 | +28.8% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HLDGS INC | $5,469,000 | +35.6% | 158,822 | +26.8% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $7,071,000 | -9.3% | 1,161,022 | -2.9% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $3,250,000 | +27.8% | 28,227 | +27.1% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $5,783,000 | +31.4% | 184,711 | +22.5% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $7,092,000 | +97.8% | 66,745 | +109.9% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,311,000 | +0.9% | 61,242 | +2.0% | 0.00% | 0.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $4,008,000 | -22.0% | 73,672 | -16.4% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $6,150,000 | +144.3% | 134,819 | +67.2% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $6,306,000 | -9.4% | 1,208,041 | -1.7% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,908,000 | -24.2% | 109,037 | -15.4% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,271,000 | -37.0% | 301,046 | -10.0% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $5,243,000 | -4.0% | 343,554 | +3.9% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $7,366,000 | +6.9% | 62,483 | -2.0% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $6,945,000 | +27.0% | 108,191 | +16.3% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $3,273,000 | +272.8% | 33,800 | +288.5% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $8,621,000 | -0.5% | 583,323 | -2.8% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $5,462,000 | +44.7% | 157,808 | +37.7% | 0.00% | 0.0% |
| GREK | New | GLOBAL X FDScall | $4,414,000 | – | 455,000 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greec | $6,773,000 | +73.0% | 698,312 | +83.4% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $5,354,000 | -8.3% | 164,842 | -11.4% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $3,565,000 | -26.7% | 55,638 | -44.4% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $5,074,000 | +79.6% | 45,554 | +58.8% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp i | $7,712,000 | +16.0% | 119,537 | +16.0% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,811,000 | -15.0% | 167,757 | -11.9% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,769,000 | -86.1% | 88,688 | -86.1% | 0.00% | -80.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $8,184,000 | -7.7% | 923,713 | +0.2% | 0.00% | 0.0% |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.50 | $4,340,000 | – | 4,721,000 | +100.0% | 0.00% | – | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $4,818,000 | -43.6% | 200,554 | -39.9% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $6,726,000 | -15.8% | 328,765 | -5.5% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $8,405,000 | +8.3% | 128,229 | +6.5% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $3,110,000 | +4.6% | 45,217 | +7.7% | 0.00% | – |
| CRAY | Sell | CRAY INC | $3,699,000 | -26.4% | 178,690 | -13.9% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,389,000 | +66.3% | 180,232 | +54.1% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCcall | $6,790,000 | -34.2% | 24,800 | -23.5% | 0.00% | -50.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $4,641,000 | -0.4% | 176,067 | -4.3% | 0.00% | 0.0% |
| HILO | Buy | COLUMBIA ETF TR IIem quality etf | $3,069,000 | +15.4% | 191,683 | +14.5% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $4,281,000 | +208.7% | 140,274 | +215.4% | 0.00% | – |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $5,838,000 | +8.7% | 299,365 | +2.7% | 0.00% | 0.0% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $5,238,000 | -47.8% | 207,428 | -44.4% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,297,000 | +3.1% | 19,060 | +1.0% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $3,227,000 | -22.5% | 101,000 | -22.3% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $3,245,000 | -31.0% | 211,434 | -24.9% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $7,303,000 | -8.7% | 168,075 | -7.5% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,158,000 | +214.3% | 5,592,000 | +238.1% | 0.00% | – | |
| BWZ | Buy | SPDR SERIES TRUSTblomberg b | $5,350,000 | +2615.7% | 161,737 | +2534.2% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $4,093,000 | +35.4% | 108,728 | +39.3% | 0.00% | 0.0% |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $7,152,000 | +22.0% | 299,900 | +23.7% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $6,896,000 | +3.3% | 202,288 | +4.3% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad t | $4,191,000 | -8.2% | 131,500 | -5.6% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,941,000 | +0.3% | 46,682 | -2.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $7,530,000 | -38.5% | 155,900 | -49.9% | 0.00% | -50.0% |
| XSW | Sell | SPDR SERIES TRUST | $6,199,000 | +6.7% | 81,989 | -2.0% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $7,934,000 | -17.0% | 309,017 | -14.8% | 0.00% | -50.0% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx | $7,869,000 | -6.8% | 316,789 | -6.5% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $6,129,000 | -7.2% | 75,600 | +2.0% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $7,800,000 | -10.1% | 250,003 | +2.0% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,236,000 | -68.8% | 95,619 | -68.1% | 0.00% | -50.0% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi | $3,143,000 | -5.7% | 133,134 | -4.7% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,711,000 | +7.0% | 53,420 | -7.1% | 0.00% | 0.0% |
| XME | New | SPDR SERIES TRUSTcall | $4,255,000 | – | 125,000 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTput | $5,957,000 | – | 175,000 | +100.0% | 0.00% | – |
| SPVU | Buy | POWERSHARES ETF TRUST IIs&p500 enh value | $3,279,000 | +380.1% | 96,970 | +393.6% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mk | $4,590,000 | +55.1% | 78,728 | +54.1% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,250,000 | +15.0% | 623,894 | +43.7% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $8,729,000 | -2.7% | 65,640 | -2.7% | 0.00% | -50.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,923,000 | +7.4% | 43,972 | +6.1% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,776,000 | -1.9% | 37,960 | +1.4% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $3,903,000 | -22.2% | 297,743 | -17.4% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $7,822,000 | -11.8% | 735,918 | -3.2% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $7,355,000 | +15.4% | 348,933 | +17.4% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $8,272,000 | -9.5% | 75,268 | -7.1% | 0.00% | -50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,936,000 | -65.3% | 251,435 | -64.7% | 0.00% | -66.7% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base me | $3,849,000 | -7.9% | 211,491 | -1.8% | 0.00% | 0.0% |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mt | $4,171,000 | +0.4% | 107,917 | 0.0% | 0.00% | 0.0% | |
| ANGI | Sell | ANGI HOMESERVICES INC | $3,055,000 | +27.2% | 224,878 | -2.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $8,066,000 | +20.0% | 133,232 | -7.5% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy | $7,553,000 | +102.0% | 494,639 | +92.2% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 20 | $7,139,000 | -5.9% | 244,059 | -0.9% | 0.00% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $3,049,000 | -4.1% | 43,501 | -3.0% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $3,475,000 | -2.0% | 70,600 | -6.1% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,598,000 | +82.5% | 676,193 | +104.5% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,280,000 | +14.0% | 50,925 | +14.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $3,529,000 | +212.6% | 76,345 | +227.9% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $5,411,000 | -11.0% | 76,275 | -0.8% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $3,628,000 | -3.0% | 257,842 | +4.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $4,548,000 | +14.1% | 279,913 | -11.2% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $4,840,000 | -16.2% | 135,954 | -12.6% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,544,000 | -8.4% | 262,654 | +1.6% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $3,534,000 | -25.5% | 71,975 | -25.0% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & b | $3,010,000 | -22.2% | 93,379 | -18.3% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,415,000 | +38.5% | 189,530 | +35.0% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $5,808,000 | -7.5% | 440,361 | -0.4% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $4,918,000 | +301.1% | 75,714 | +286.9% | 0.00% | – |
| SAIA | Buy | SAIA INC | $8,228,000 | +9.3% | 109,491 | +2.9% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $5,104,000 | +15.7% | 382,894 | +28.4% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $8,038,000 | -16.7% | 603,432 | -8.3% | 0.00% | -50.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con | $3,702,000 | -37.2% | 3,312 | -36.3% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $3,789,000 | +29.6% | 54,591 | +18.5% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $6,279,000 | +17.5% | 247,379 | +22.4% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $8,034,000 | +17.3% | 510,139 | +23.2% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,876,000 | +498.4% | 212,924 | +292.7% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $7,079,000 | +3.5% | 541,607 | +15.8% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,213,000 | -47.3% | 1,026,216 | -10.6% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $5,506,000 | +58.1% | 46,260 | +84.4% | 0.00% | 0.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $5,416,000 | -36.3% | 173,428 | -29.3% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $3,024,000 | +48.8% | 38,252 | +51.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $6,364,000 | +26.9% | 164,217 | +27.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $3,680,000 | -79.5% | 72,700 | -80.7% | 0.00% | -66.7% |
| HES | New | HESS CORPput | $3,452,000 | – | 68,200 | +100.0% | 0.00% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $6,274,000 | – | 105,339 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd p | $8,575,000 | -53.9% | 450,372 | -52.1% | 0.00% | -66.7% |
| COHU | Buy | COHU INC | $3,440,000 | +121.5% | 150,811 | +113.2% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,546,000 | +66.6% | 101,845 | +25.1% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $3,630,000 | – | 49,000 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $4,671,000 | -2.5% | 149,273 | +6.5% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $5,612,000 | +58.6% | 164,904 | +59.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $4,970,000 | +37.9% | 913,625 | +5.7% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,590,000 | +0.2% | 269,909 | +5.5% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $6,780,000 | -53.2% | 180,543 | -50.4% | 0.00% | -50.0% |
| SCSC | Buy | SCANSOURCE INC | $3,749,000 | +24.1% | 105,457 | +25.0% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $3,807,000 | +10.8% | 56,725 | +7.4% | 0.00% | 0.0% |
| HSIC | New | SCHEIN HENRY INCcall | $3,004,000 | – | 44,700 | +100.0% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $3,310,000 | -1.5% | 94,386 | -1.3% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $7,873,000 | -14.3% | 131,322 | -12.9% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $8,087,000 | +32.1% | 249,980 | +36.8% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,859,000 | -1.4% | 186,468 | +8.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,661,000 | -8.5% | 171,542 | -5.5% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $6,066,000 | +22.1% | 79,640 | +15.5% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $6,180,000 | +5.2% | 107,933 | -3.2% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $5,899,000 | +7.6% | 137,342 | +5.9% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,341,000 | -12.1% | 84,662 | -11.1% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $7,819,000 | -3.0% | 649,364 | +0.3% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,555,000 | -0.2% | 86,149 | +0.6% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $5,335,000 | +1.4% | 83,874 | -6.0% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwilderhill cn en | $5,604,000 | -0.6% | 224,163 | +0.8% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $3,095,000 | -28.5% | 340,931 | -19.3% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $4,429,000 | -7.3% | 176,254 | -2.6% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,154,000 | -61.0% | 123,878 | -52.0% | 0.00% | -50.0% |
| GCO | Buy | GENESCO INC | $7,723,000 | +26.2% | 190,195 | +1.0% | 0.00% | 0.0% |
| SE | Buy | SEA LTDadr | $7,753,000 | -7.3% | 687,955 | +9.6% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $7,060,000 | -26.1% | 216,158 | +10.2% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,684,000 | -14.0% | 380,408 | -4.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $8,205,000 | +3.0% | 197,142 | -12.1% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $6,411,000 | +41.9% | 112,470 | +71.5% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $7,102,000 | +2.5% | 118,891 | +4.1% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $6,212,000 | +172.9% | 109,100 | +190.2% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $8,104,000 | -19.9% | 433,637 | -8.8% | 0.00% | -50.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $3,726,000 | – | 70,800 | +100.0% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss fran | $3,005,000 | +1647.1% | 30,546 | +1617.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr | $5,522,000 | -22.5% | 253,876 | -21.8% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,519,000 | -10.0% | 134,999 | -7.5% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $3,413,000 | +41.0% | 41,098 | +46.5% | 0.00% | – |
| IT | New | GARTNER INCcall | $7,575,000 | – | 64,400 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,372,000 | +10.7% | 289,441 | +9.0% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $5,238,000 | -8.2% | 170,759 | +1.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $3,735,000 | +66.9% | 91,874 | +94.2% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $4,907,000 | -87.4% | 75,000 | -87.7% | 0.00% | -85.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,398,000 | +18.6% | 320,887 | +22.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $3,249,000 | -14.5% | 325,683 | -0.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,156,000 | -56.9% | 567,082 | -38.8% | 0.00% | -66.7% |
| SIR | Sell | SELECT INCOME REIT | $4,496,000 | -31.0% | 230,837 | -11.0% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $6,805,000 | +2.1% | 346,310 | +4.3% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,528,000 | +93.4% | 164,860 | +172.8% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $8,078,000 | – | 250,000 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $4,875,000 | -16.3% | 124,835 | -26.7% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,907,000 | +38.6% | 78,576 | +39.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $6,918,000 | -20.3% | 441,793 | -2.5% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $5,696,000 | -10.4% | 392,016 | -15.0% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $6,148,000 | -5.4% | 390,354 | -1.6% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTLcall | $3,721,000 | – | 98,600 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $6,157,000 | +71.7% | 1,259,159 | +82.9% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $6,506,000 | +189.3% | 117,000 | +165.9% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INCput | $3,784,000 | – | 77,000 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $8,070,000 | +4.2% | 324,726 | +6.5% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored | $6,418,000 | +84.0% | 623,075 | +60.4% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,351,000 | +1112.0% | 152,540 | +1156.8% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $8,483,000 | +10.2% | 202,702 | +26.1% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $4,653,000 | +9.2% | 274,966 | +6.2% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $3,835,000 | -6.6% | 320,536 | -0.6% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INCcall | $7,660,000 | +694.6% | 35,450 | +544.5% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,105,000 | -2.5% | 186,765 | +1.8% | 0.00% | 0.0% |
| SFLY | New | SHUTTERFLY INCput | $3,047,000 | – | 37,500 | +100.0% | 0.00% | – |
| Buy | SHUTTERFLY INCnote 0.25 | $8,604,000 | +286.5% | 6,830,000 | +205.3% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $3,379,000 | +29.1% | 70,166 | +15.3% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $7,797,000 | +446.8% | 517,001 | +394.2% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $6,219,000 | -45.2% | 370,378 | -40.7% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INC | $6,161,000 | +19.9% | 770,104 | +12.4% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $6,994,000 | -12.4% | 535,940 | +11.1% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INCput | $6,345,000 | -66.6% | 23,600 | -69.2% | 0.00% | -66.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $3,547,000 | -13.3% | 579,546 | -12.3% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,491,000 | -36.4% | 197,140 | -32.9% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $7,405,000 | +22.6% | 77,200 | +29.3% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $5,680,000 | +121.9% | 199,664 | +64.6% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $6,037,000 | +35.5% | 636,120 | +40.0% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $7,622,000 | -35.7% | 243,502 | -22.3% | 0.00% | -50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,429,000 | +52.8% | 111,537 | +28.9% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,096,000 | +15.5% | 53,171 | +15.1% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $6,461,000 | -4.2% | 265,583 | -5.1% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,293,000 | +44.2% | 407,491 | +9.2% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $4,385,000 | -22.5% | 62,701 | -5.7% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $4,760,000 | -42.0% | 27,565 | -27.7% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $5,309,000 | +11.5% | 151,047 | +19.3% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,749,000 | +4.9% | 191,246 | +6.9% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $5,625,000 | +176.3% | 134,723 | +201.2% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $3,566,000 | +81.9% | 61,013 | +63.4% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $4,815,000 | -7.3% | 160,767 | -3.4% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $5,683,000 | +36.8% | 207,024 | +12.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,797,000 | +19.3% | 198,139 | -14.1% | 0.00% | 0.0% |
| APTI | Buy | APPTIO INCcl a | $3,965,000 | +550.0% | 139,869 | +439.6% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,461,000 | +12.3% | 69,895 | +14.4% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,851,000 | +139.4% | 235,804 | +162.8% | 0.00% | – |
| ILG | Sell | ILG INC | $3,507,000 | -41.2% | 112,743 | -46.2% | 0.00% | 0.0% |
| ILG | ILG INCput | $5,394,000 | +9.2% | 173,400 | 0.0% | 0.00% | 0.0% | |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $3,630,000 | +10.2% | 122,385 | +11.5% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $3,787,000 | -42.0% | 150,131 | -36.8% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $4,685,000 | -50.4% | 902,733 | -44.3% | 0.00% | -50.0% |
| HRB | New | BLOCK H & R INCcall | $6,861,000 | – | 270,000 | +100.0% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 2.50 | $6,246,000 | -55.9% | 5,393,000 | -48.8% | 0.00% | -50.0% | |
| SO | Sell | SOUTHERN COcall | $5,047,000 | -85.5% | 113,000 | -84.4% | 0.00% | -83.3% |
| ALGN | ALIGN TECHNOLOGY INCput | $4,395,000 | +13.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,448,000 | -6.1% | 191,266 | -16.3% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,443,000 | -24.3% | 667,665 | -6.7% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $3,222,000 | -64.8% | 2,912,000 | -65.5% | 0.00% | -50.0% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $7,835,000 | -48.0% | 732,306 | -47.1% | 0.00% | -66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,060,000 | -55.8% | 1,168,627 | -43.1% | 0.00% | -50.0% |
| JCPNQ | Sell | PENNEY J C INC | $3,614,000 | -38.9% | 1,196,857 | -36.1% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $4,169,000 | -33.4% | 980,990 | -20.1% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INCcall | $3,330,000 | +1195.7% | 50,000 | +900.0% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INCput | $6,339,000 | +465.5% | 95,200 | +336.7% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $7,547,000 | -28.4% | 573,880 | -27.2% | 0.00% | -50.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,655,000 | +70.3% | 118,932 | +50.6% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $7,130,000 | -51.3% | 211,967 | -42.7% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $4,344,000 | -28.1% | 279,380 | -10.6% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,421,000 | +23.9% | 227,221 | +6.0% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $8,399,000 | +13.0% | 193,000 | +24.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $3,644,000 | +10.6% | 413,223 | +8.4% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,926,000 | -39.3% | 103,934 | -27.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DELput | $3,834,000 | -61.1% | 28,800 | -56.6% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,427,000 | -18.7% | 129,287 | -4.3% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $6,921,000 | +5.9% | 420,722 | +21.9% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $5,766,000 | -55.4% | 1,181,576 | -46.2% | 0.00% | -50.0% |
| S | Sell | SPRINT CORPput | $3,419,000 | -68.3% | 700,700 | -61.8% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $3,839,000 | -86.3% | 50,600 | -86.7% | 0.00% | -80.0% |
| DDR | Buy | DDR CORP | $8,699,000 | +2.6% | 1,186,735 | +25.4% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $4,613,000 | -9.8% | 64,475 | -12.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $3,568,000 | -74.8% | 17,751 | -76.4% | 0.00% | -50.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $7,875,000 | +8.5% | 111,387 | +3.7% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $6,442,000 | +13.0% | 261,565 | +19.8% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INCput | $3,080,000 | – | 50,000 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $3,064,000 | – | 20,000 | +100.0% | 0.00% | – |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $5,701,000 | -48.7% | 49,665 | -45.1% | 0.00% | -50.0% |
| AACH | Sell | AAC HLDGS INC | $3,734,000 | -39.6% | 325,194 | -52.6% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,657,000 | -35.4% | 209,481 | +5.1% | 0.00% | 0.0% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $5,046,000 | +3936.8% | 229,774 | +3903.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $6,703,000 | -39.8% | 652,083 | -36.8% | 0.00% | -50.0% |
| TSG | Buy | STARS GROUP INC | $3,100,000 | +460.6% | 112,526 | +373.5% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $6,478,000 | +2.3% | 215,880 | +1.8% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $7,088,000 | -90.1% | 403,400 | -89.4% | 0.00% | -91.7% |
| PH | Buy | PARKER HANNIFIN CORPput | $3,438,000 | +46.0% | 20,100 | +70.3% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $3,044,000 | +24.0% | 17,800 | +44.7% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $4,303,000 | +221.1% | 619,100 | +233.2% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $3,809,000 | -54.5% | 202,041 | -52.8% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $4,863,000 | -3.0% | 357,665 | +8.4% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $5,164,000 | +148.9% | 161,132 | +177.7% | 0.00% | – |
| SCL | Sell | STEPAN CO | $7,844,000 | -35.1% | 94,304 | -38.3% | 0.00% | -50.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $8,346,000 | -6.4% | 396,477 | -3.7% | 0.00% | 0.0% |
| SRCLP | Sell | STERICYCLE INCdep pfd a | $4,385,000 | -19.1% | 96,901 | -5.3% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $3,244,000 | +12.4% | 31,256 | +12.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $6,529,000 | -27.4% | 776,438 | -7.3% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,195,000 | -27.5% | 295,171 | -24.1% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $5,906,000 | +85.6% | 543,779 | +8.2% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $6,961,000 | +19.8% | 258,804 | -7.6% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $3,057,000 | -5.1% | 492,282 | +0.3% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $5,852,000 | -28.0% | 317,395 | -19.9% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INCput | $3,037,000 | – | 53,000 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $6,903,000 | -47.9% | 42,900 | -49.9% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $6,129,000 | -14.8% | 116,728 | -9.4% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $7,260,000 | -23.1% | 329,842 | -15.4% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,635,000 | +74.8% | 80,880 | +71.1% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $5,339,000 | +260.7% | 334,716 | +334.6% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,038,000 | -14.2% | 300,018 | -14.8% | 0.00% | 0.0% |
| Sell | DANAHER CORP DELdbcv 1/2 | $3,060,000 | +0.5% | 817,000 | -4.9% | 0.00% | 0.0% | |
| TROX | Buy | TRONOX LTDcall | $8,298,000 | +16.4% | 450,000 | +29.5% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $6,292,000 | -2.8% | 360,569 | -15.7% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $4,336,000 | -6.2% | 80,965 | +13.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,779,000 | +9.6% | 444,198 | +22.2% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr | $5,683,000 | +2506.9% | 116,092 | +3054.7% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $5,780,000 | +15.8% | 1,149,053 | +10.9% | 0.00% | 0.0% |
| New | INSMED INCnote 1.75 | $5,679,000 | – | 6,459,000 | +100.0% | 0.00% | – | |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $6,453,000 | -41.6% | 657,083 | -29.9% | 0.00% | -50.0% |
| DRI | DARDEN RESTAURANTS INCput | $5,865,000 | -11.2% | 68,800 | 0.0% | 0.00% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,697,000 | +8.5% | 505,690 | +17.8% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $8,151,000 | +19.3% | 966,916 | +36.3% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $3,090,000 | -19.0% | 341,441 | -10.3% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INCcall | $8,512,000 | – | 558,900 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $3,026,000 | -11.5% | 24,629 | -14.2% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,585,000 | +71.3% | 160,969 | +47.4% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,740,000 | +51.8% | 248,466 | +55.8% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $6,708,000 | -34.3% | 288,518 | -28.5% | 0.00% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,661,000 | -22.6% | 158,534 | -13.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $5,514,000 | +239.3% | 177,000 | +397.2% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $6,103,000 | -27.2% | 195,938 | +6.7% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $7,830,000 | +3289.6% | 286,600 | +2981.7% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $7,834,000 | +4.3% | 171,320 | -8.9% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,308,000 | +65.2% | 82,274 | +64.4% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $4,367,000 | +25.5% | 555,604 | -6.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $4,823,000 | -11.0% | 40,733 | +2.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,259,000 | -12.0% | 549,180 | -15.8% | 0.00% | -50.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $6,530,000 | -78.8% | 2,701,000 | -80.5% | 0.00% | -80.0% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,335,000 | +208.0% | 218,840 | +208.7% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $4,325,000 | +517.0% | 149,315 | +524.6% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $5,308,000 | -65.3% | 158,300 | -60.1% | 0.00% | -66.7% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $8,410,000 | +11.0% | 275,393 | +14.4% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,694,000 | +7.4% | 54,942 | -5.5% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $8,203,000 | -56.3% | 236,459 | -33.1% | 0.00% | -66.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,893,000 | +39.3% | 128,309 | +32.3% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $7,998,000 | – | 130,000 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $4,612,000 | +314.0% | 324,355 | +344.8% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $5,626,000 | +102.8% | 382,975 | +106.3% | 0.00% | – |
| DE | Sell | DEERE & COput | $7,176,000 | -15.7% | 46,200 | -15.1% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,351,000 | -43.2% | 197,751 | -65.0% | 0.00% | -50.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,590,000 | -33.7% | 144,258 | -40.6% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,972,000 | -10.0% | 278,393 | -0.3% | 0.00% | 0.0% |
| GTO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $3,118,000 | -4.5% | 59,601 | -3.6% | 0.00% | 0.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.75 | $6,450,000 | +337.6% | 3,881,250 | +350.8% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $6,536,000 | -65.5% | 88,812 | -64.3% | 0.00% | -66.7% |
| EXP | New | EAGLE MATERIALS INCcall | $5,812,000 | – | 56,400 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $7,280,000 | -4.6% | 290,498 | -16.9% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $4,107,000 | – | 42,000 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $3,772,000 | +23.4% | 132,948 | +30.9% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $4,191,000 | +56.6% | 83,644 | +42.5% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,669,000 | -24.3% | 348,626 | -8.8% | 0.00% | -50.0% |
| BRC | Buy | BRADY CORPcl a | $6,859,000 | +189.0% | 184,611 | +194.9% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,956,000 | -41.7% | 201,793 | -40.3% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $4,326,000 | -50.2% | 62,300 | -53.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $5,737,000 | -61.6% | 517,800 | -56.7% | 0.00% | -50.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,273,000 | +18.7% | 655,188 | +19.7% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored | $4,067,000 | +49.8% | 305,523 | +45.2% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $8,730,000 | +25.6% | 222,134 | +3.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $6,340,000 | -29.1% | 556,658 | -12.4% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $3,333,000 | -4.4% | 154,799 | +0.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,963,000 | +30.5% | 319,140 | +58.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $3,854,000 | +58.7% | 183,100 | +9.2% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $4,759,000 | -41.3% | 79,559 | -40.5% | 0.00% | 0.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $4,069,000 | -22.6% | 87,749 | -22.4% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $7,614,000 | +43.3% | 795,528 | +29.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,728,000 | -26.1% | 305,655 | -8.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,949,000 | +10.4% | 91,105 | +13.2% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $5,119,000 | -89.5% | 12,400 | -90.7% | 0.00% | -87.5% |
| XON | Buy | INTREXON CORP | $8,618,000 | +42.4% | 562,159 | +7.0% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $4,333,000 | +111.7% | 194,827 | +104.7% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $4,418,000 | -6.6% | 390,968 | -7.7% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,587,000 | +0.4% | 874,299 | +1.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $6,382,000 | -4.9% | 120,636 | -13.4% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $6,624,000 | +23.4% | 191,041 | +13.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $3,256,000 | +9.7% | 278,478 | +17.3% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,254,000 | +158.5% | 134,164 | +61.5% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $6,742,000 | +56.7% | 2,460,234 | +26.4% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,914,000 | -28.4% | 104,909 | -18.7% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $4,199,000 | +56.8% | 159,402 | +59.4% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $4,021,000 | -11.2% | 75,378 | -13.3% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $6,371,000 | +0.3% | 196,115 | -2.5% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $7,645,000 | -6.4% | 652,299 | -1.0% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,011,000 | +3.2% | 566,561 | +10.7% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $5,554,000 | +3.8% | 475,945 | +11.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $8,541,000 | -29.2% | 247,483 | -28.1% | 0.00% | -50.0% |
| Buy | TESLA INCnote 0.25 | $3,136,000 | +20806.7% | 3,146,000 | +22371.4% | 0.00% | – | |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $3,562,000 | -8.7% | 190,932 | -5.2% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,469,000 | -16.9% | 925,018 | -5.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $7,799,000 | +57.8% | 159,316 | +55.3% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $3,189,000 | -23.1% | 177,374 | -15.0% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $3,813,000 | +31.3% | 36,700 | +32.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,980,000 | +3.3% | 250,449 | +8.6% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf pr | $3,333,000 | +18.1% | 6,595 | +4.3% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $3,012,000 | -16.9% | 965,306 | -10.5% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $7,259,000 | -2.3% | 293,519 | -1.4% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $3,211,000 | -56.6% | 402,021 | +51.3% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,539,000 | -7.5% | 179,304 | -9.8% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,993,000 | +52.1% | 153,254 | +55.4% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $4,934,000 | – | 23,900 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $3,493,000 | -17.5% | 81,338 | -13.6% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,321,000 | +34.7% | 286,540 | +0.4% | 0.00% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $8,285,000 | +1.6% | 406,347 | +3.8% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $7,592,000 | +9.0% | 374,570 | +12.3% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $4,095,000 | +4.1% | 4,050,000 | +5.0% | 0.00% | 0.0% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $8,421,000 | -14.2% | 393,286 | +1.6% | 0.00% | -50.0% |
| TIF | TIFFANY & CO NEWput | $7,325,000 | -6.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,995,000 | -7.3% | 162,116 | -6.1% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,454,000 | -23.4% | 279,691 | -20.0% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $6,517,000 | -2.5% | 401,279 | -1.4% | 0.00% | 0.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $3,458,000 | -3.5% | 141,064 | -1.9% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $6,518,000 | +22.7% | 325,402 | +26.7% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,414,000 | +41.9% | 247,631 | +23.2% | 0.00% | 0.0% |
| IQ | New | IQIYI INCsponsored | $3,888,000 | – | 250,000 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,712,000 | -5.6% | 418,857 | -1.0% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $4,113,000 | +29.5% | 64,076 | +54.8% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $5,173,000 | – | 60,000 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,298,000 | -12.9% | 213,730 | -15.4% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $6,654,000 | -13.9% | 120,406 | -4.0% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric | $2,949,000 | +51.9% | 76,369 | +46.9% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $4,530,000 | +4.2% | 68,595 | +15.6% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $4,010,000 | -17.4% | 52,413 | -18.2% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $5,358,000 | +23.0% | 179,862 | +2.7% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $7,832,000 | +7.1% | 246,058 | +27.2% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,757,000 | +27.3% | 6,136,000 | +13.8% | 0.00% | 0.0% | |
| NTG | Sell | TORTOISE MLP FD INC | $6,081,000 | -21.1% | 380,718 | -13.2% | 0.00% | 0.0% |
| EWO | Sell | ISHARES INCmsci austr | $6,123,000 | -27.9% | 241,439 | -30.0% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $4,711,000 | -7.6% | 169,796 | +1.7% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $3,937,000 | +6.3% | 53,820 | +1.7% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $5,916,000 | +50.7% | 106,622 | +47.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $8,690,000 | -7.7% | 303,843 | -0.8% | 0.00% | -50.0% |
| TAC | Buy | TRANSALTA CORP | $3,134,000 | +13.9% | 575,104 | +24.3% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $4,346,000 | -42.0% | 59,800 | -41.8% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $4,413,000 | +37.5% | 471,526 | +34.1% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $8,727,000 | -14.0% | 243,854 | -5.2% | 0.00% | -50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $3,275,000 | -28.9% | 193,801 | -26.6% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,875,000 | +13.6% | 69,829 | +50.3% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $5,010,000 | -16.4% | 279,058 | -10.6% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $4,353,000 | -1.3% | 113,732 | +27.5% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $5,008,000 | +31.5% | 191,134 | +42.1% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $5,242,000 | +27.5% | 199,221 | +30.5% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun | $4,329,000 | +34.2% | 86,056 | +37.7% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,639,000 | -40.0% | 540,109 | -35.1% | 0.00% | -50.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $7,199,000 | +15.4% | 369,359 | +19.3% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $4,692,000 | +74.0% | 93,172 | +66.5% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi in | $7,800,000 | – | 156,350 | +100.0% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $7,412,000 | +5.5% | 173,470 | +4.1% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,761,000 | +993.3% | 161,778 | +984.4% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile | $4,809,000 | +112.7% | 90,702 | +109.2% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,864,000 | +123.0% | 144,450 | +118.8% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $6,134,000 | -77.4% | 150,000 | -80.9% | 0.00% | -80.0% |
| OII | Buy | OCEANEERING INTL INC | $7,605,000 | +32.9% | 410,208 | +51.6% | 0.00% | 0.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $4,443,000 | -3.5% | 80,664 | -2.9% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $4,896,000 | -14.6% | 189,079 | -9.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,672,000 | +10.7% | 214,104 | +13.1% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain | $7,976,000 | +19.8% | 245,331 | +20.7% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $8,403,000 | -53.4% | 122,316 | -52.5% | 0.00% | -66.7% |
| EWW | Sell | ISHARES INCcall | $3,797,000 | -72.4% | 73,700 | -73.6% | 0.00% | -50.0% |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semc | $5,156,000 | +89.1% | 158,019 | +75.5% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $6,322,000 | -5.8% | 258,461 | -1.8% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $3,534,000 | -8.0% | 282,269 | -3.4% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $4,344,000 | -1.3% | 288,632 | +8.6% | 0.00% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $5,134,000 | +96.0% | 214,823 | +100.2% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,890,000 | +168.2% | 125,396 | +24.4% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $3,592,000 | -23.4% | 239,408 | -8.4% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,042,000 | -19.8% | 85,916 | -16.5% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,522,000 | +126.3% | 208,026 | +121.1% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $8,378,000 | +6.1% | 205,630 | +2.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $3,375,000 | -3.2% | 47,843 | +2.9% | 0.00% | 0.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $4,909,000 | +10.9% | 109,212 | +8.3% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany al | $2,930,000 | +25.9% | 58,628 | +29.0% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $5,353,000 | -3.5% | 301,242 | +2.3% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $6,655,000 | -3.0% | 110,187 | +34.3% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $6,730,000 | -3.5% | 97,799 | -0.4% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $4,659,000 | -4.6% | 206,066 | +0.2% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $7,396,000 | -9.8% | 554,399 | -4.0% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $5,322,000 | +63.7% | 246,136 | +72.1% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $3,106,000 | +1445.3% | 43,985 | +983.6% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $8,612,000 | -3.1% | 861,192 | +5.2% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,265,000 | -4.4% | 297,174 | -11.3% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $5,029,000 | +1.3% | 76,352 | -0.1% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,046,000 | +11.9% | 383,693 | +15.8% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $4,630,000 | -22.5% | 462,523 | -19.9% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $4,528,000 | +31.7% | 123,352 | +29.8% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $7,732,000 | +131.4% | 241,313 | +119.5% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $7,177,000 | +28.3% | 135,442 | +26.9% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $3,399,000 | +105.6% | 172,048 | +128.9% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $3,916,000 | +9.9% | 397,116 | +1.7% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,721,000 | +42.0% | 256,452 | +51.2% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $3,961,000 | -33.0% | 74,655 | -26.9% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $6,912,000 | +2.5% | 488,847 | +10.5% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,553,000 | +20.2% | 132,000 | +32.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,963,000 | -11.3% | 103,677 | -15.6% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,339,000 | +39.5% | 25,975 | +33.1% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,166,000 | -3.2% | 242,592 | +1.6% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $5,557,000 | -44.8% | 206,215 | +7.7% | 0.00% | -50.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $6,400,000 | -1.0% | 259,530 | -2.8% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $3,001,000 | -14.1% | 240,116 | -6.4% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $4,003,000 | +9.9% | 318,670 | +12.5% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $5,159,000 | -1.4% | 410,760 | +2.0% | 0.00% | 0.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $3,364,000 | – | 149,178 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $8,569,000 | – | 380,000 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,540,000 | -53.2% | 264,326 | -50.0% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $4,790,000 | -14.8% | 377,459 | -7.1% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,477,000 | +43.5% | 115,186 | +30.8% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,425,000 | -12.2% | 281,648 | -6.4% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $6,574,000 | -45.7% | 259,182 | -44.3% | 0.00% | -50.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,813,000 | +7.5% | 474,049 | +15.7% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $3,701,000 | +59.7% | 76,317 | +72.9% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,775,000 | -48.2% | 57,172 | -11.4% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $6,193,000 | -18.7% | 103,058 | +1.6% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $8,175,000 | -68.4% | 25,300 | -71.7% | 0.00% | -75.0% |
| NS | Sell | NUSTAR ENERGY LP | $7,741,000 | -64.4% | 379,630 | -47.7% | 0.00% | -75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $6,139,000 | -39.8% | 19,000 | -46.2% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,870,000 | -18.2% | 79,634 | -24.3% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $8,020,000 | +1.1% | 375,678 | +20.7% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $5,028,000 | +9.3% | 74,017 | +5.7% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $7,285,000 | -0.3% | 139,672 | -4.4% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,617,000 | +3.0% | 928,000 | -6.4% | 0.00% | 0.0% | |
| VEON | Sell | VEON LTDsponsored | $6,707,000 | -79.5% | 2,540,726 | -70.1% | 0.00% | -80.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,534,000 | -19.9% | 213,460 | -19.0% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $4,149,000 | -6.7% | 75,903 | -2.8% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $7,696,000 | -1.8% | 161,179 | +0.1% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $5,546,000 | +15.4% | 141,381 | +16.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $6,666,000 | +58.8% | 442,600 | +90.4% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $8,259,000 | -14.6% | 233,101 | +7.3% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $4,711,000 | -30.7% | 32,198 | -21.5% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $3,271,000 | – | 48,900 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,098,000 | +20.5% | 183,896 | +8.7% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $4,241,000 | +40.1% | 51,047 | +44.5% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $6,865,000 | +22.8% | 149,928 | +23.0% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $5,801,000 | -5.2% | 157,634 | -7.0% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $3,662,000 | -7.2% | 3,630,000 | -5.6% | 0.00% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $3,706,000 | -47.4% | 88,852 | -47.0% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $3,035,000 | +6.9% | 186,610 | +9.1% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $3,152,000 | +37.2% | 294,572 | +16.7% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $7,271,000 | -37.3% | 285,243 | -37.0% | 0.00% | -50.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade | $6,162,000 | +478.6% | 243,950 | +478.8% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $4,355,000 | +74.5% | 289,200 | +109.4% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31 | $3,657,000 | +182750.0% | 50,146 | +172817.2% | 0.00% | – |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $4,212,000 | +10.8% | 73,058 | +8.0% | 0.00% | 0.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $3,664,000 | +108.3% | 107,027 | +107.6% | 0.00% | – |
| IYR | New | ISHARES TRput | $8,490,000 | – | 112,500 | +100.0% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc s | $3,903,000 | -0.1% | 109,478 | -3.0% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $4,655,000 | -24.2% | 70,000 | -10.8% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,232,000 | +12.6% | 187,979 | +18.0% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $4,774,000 | -86.5% | 200,000 | -85.3% | 0.00% | -83.3% |
| NR | Buy | NEWPARK RES INC | $5,779,000 | +17.9% | 713,473 | +25.2% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPput | $8,505,000 | -28.6% | 217,700 | -31.5% | 0.00% | -50.0% |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx | $6,752,000 | +275.5% | 173,044 | +214.8% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $3,305,000 | +25.8% | 365,676 | +22.8% | 0.00% | – |
| AET | Sell | AETNA INC NEWput | $7,859,000 | -50.2% | 46,500 | -46.9% | 0.00% | -66.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,189,000 | -44.9% | 360,315 | -38.3% | 0.00% | -50.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $4,603,000 | +16.6% | 126,973 | +19.4% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $4,508,000 | +24.9% | 51,985 | +21.3% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $7,752,000 | -3.4% | 264,099 | -13.3% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,323,000 | +38.4% | 262,394 | +6.3% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $8,655,000 | +12.4% | 150,992 | +1.9% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,995,000 | +3.3% | 59,893 | +4.8% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $3,448,000 | -6.2% | 134,684 | -4.2% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,332,000 | -8.8% | 167,636 | -9.9% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,963,000 | -39.6% | 14,430 | -41.1% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES | $8,313,000 | -8.6% | 207,327 | -8.4% | 0.00% | -50.0% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $6,169,000 | – | 860,296 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,562,000 | +3.1% | 61,104 | +2.6% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,590,000 | -18.2% | 26,591 | -19.4% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $3,115,000 | +8.2% | 288,440 | -1.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $7,138,000 | -13.0% | 240,191 | -12.4% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $3,695,000 | -17.4% | 103,667 | -18.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,345,000 | -72.2% | 1,769,794 | -63.6% | 0.00% | -66.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $3,154,000 | -16.4% | 94,115 | -22.0% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 1.00 | $7,440,000 | +433.7% | 7,844,000 | +425.4% | 0.00% | – | |
| New | FINISAR CORPnote 0.50 | $3,252,000 | – | 3,620,000 | +100.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INCcall | $5,602,000 | -80.7% | 104,800 | -80.6% | 0.00% | -80.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,740,000 | -31.2% | 231,628 | -29.9% | 0.00% | -50.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $4,366,000 | +32.0% | 43,404 | +26.7% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $7,538,000 | -27.2% | 713,820 | -9.4% | 0.00% | -50.0% |
| NEO | Buy | NEOGENOMICS INC | $5,016,000 | +29.4% | 614,636 | +40.5% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $6,910,000 | -21.3% | 299,528 | -25.6% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $3,141,000 | +51.7% | 152,058 | +19.9% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $8,536,000 | +39.0% | 253,665 | +57.8% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $8,142,000 | +18.2% | 58,860 | +15.7% | 0.00% | 0.0% |
| EMIF | Sell | ISHARES TRemgr mkt i | $4,263,000 | -3.6% | 131,895 | -1.8% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $5,532,000 | +6.6% | 95,961 | -9.9% | 0.00% | 0.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $7,935,000 | -20.6% | 734,797 | -1.8% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $6,508,000 | -24.8% | 339,801 | -10.6% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,660,000 | -28.9% | 38,443 | -28.1% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITYdivid etf risi | $6,658,000 | +5.2% | 222,880 | +8.0% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $4,400,000 | +99.4% | 245,000 | +105.4% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,449,000 | +56.0% | 303,358 | +60.7% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $3,865,000 | -3.4% | 238,566 | +11.1% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,638,000 | +2635.3% | 112,574 | +3334.2% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $4,393,000 | +10.1% | 738,370 | +14.9% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $7,914,000 | -20.8% | 123,815 | -19.4% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,730,000 | -4.9% | 231,946 | +4.3% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $7,322,000 | -10.7% | 430,673 | -22.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,675,000 | +141.1% | 345,945 | +162.1% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $4,978,000 | +62.1% | 74,455 | +63.0% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $4,486,000 | +12.7% | 97,104 | +15.6% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $4,322,000 | +73.7% | 129,959 | +69.4% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,558,000 | -2.5% | 127,574 | +27.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $6,637,000 | -3.8% | 285,845 | -2.3% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $3,700,000 | +26.8% | 223,543 | +32.6% | 0.00% | – |
| CERS | Sell | CERUS CORP | $3,324,000 | +52.1% | 606,597 | -6.1% | 0.00% | – |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.00 | $7,183,000 | +242.0% | 5,805,000 | +240.9% | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INCput | $4,282,000 | +183.4% | 260,600 | +187.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,858,000 | -40.8% | 574,991 | -14.4% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $3,280,000 | -12.5% | 199,524 | +0.3% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $6,127,000 | +11.1% | 255,281 | +27.7% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,208,000 | +3.5% | 191,097 | -5.6% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $4,116,000 | +1.5% | 137,412 | +5.4% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.50 | $5,242,000 | +874.3% | 5,385,000 | +872.0% | 0.00% | – | |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $7,230,000 | -15.7% | 46,359 | -13.8% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $4,347,000 | -88.0% | 46,600 | -87.2% | 0.00% | -83.3% |
| VET | Buy | VERMILION ENERGY INC | $6,369,000 | -9.9% | 197,312 | +1.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $4,374,000 | +195.3% | 264,486 | +250.6% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $8,358,000 | -48.8% | 89,600 | -45.5% | 0.00% | -66.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,979,000 | -13.0% | 174,926 | -8.9% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,429,000 | +4.6% | 86,548 | -0.4% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $7,553,000 | +2.8% | 254,033 | +3.7% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $5,545,000 | +3.3% | 84,391 | +17.6% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,523,000 | +22.8% | 465,353 | +10.4% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $6,244,000 | +66.6% | 204,996 | +56.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $3,713,000 | -25.8% | 50,992 | -18.1% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $7,952,000 | -37.9% | 394,614 | -38.1% | 0.00% | -50.0% |
| LABL | Sell | MULTI COLOR CORP | $3,001,000 | -37.6% | 45,439 | -29.3% | 0.00% | 0.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $4,794,000 | +28.4% | 108,169 | +30.8% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $4,819,000 | -48.8% | 184,220 | -30.7% | 0.00% | -50.0% |
| MSI | MOTOROLA SOLUTIONS INCcall | $5,265,000 | +16.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AKS | Buy | AK STL HLDG CORP | $7,202,000 | -14.5% | 1,589,789 | +6.9% | 0.00% | 0.0% |
| CSA | Buy | VICTORY PORTFOLIOS II | $3,020,000 | +23.1% | 66,490 | +24.9% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $3,581,000 | +30.7% | 88,318 | +31.1% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS II | $3,544,000 | +49.2% | 118,544 | +48.0% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $5,226,000 | -6.0% | 118,342 | -3.6% | 0.00% | 0.0% |
| CID | Buy | VICTORY PORTFOLIOS II | $5,342,000 | +29.9% | 150,829 | +32.8% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm | $4,299,000 | +9.4% | 23,170 | +5.9% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEcall | $4,983,000 | +6.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $3,550,000 | +2.1% | 142,576 | -4.2% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,987,000 | -0.3% | 61,707 | -11.5% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $7,867,000 | -73.4% | 145,800 | -74.2% | 0.00% | -80.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.50 | $3,115,000 | +420.0% | 2,902,000 | +382.1% | 0.00% | – | |
| MCO | New | MOODYS CORPcall | $7,791,000 | – | 48,300 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $7,337,000 | -7.6% | 51,299 | -1.6% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $6,680,000 | -3.9% | 59,916 | -5.7% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $8,395,000 | -6.6% | 457,474 | +0.8% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $6,362,000 | -36.6% | 745,079 | -32.2% | 0.00% | -50.0% |
| IAK | Sell | ISHARES TRu.s. insrn | $4,535,000 | -33.6% | 70,265 | -31.5% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INCcall | $3,267,000 | – | 200,200 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $8,090,000 | +190.3% | 388,423 | +155.3% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $4,339,000 | – | 40,600 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $4,515,000 | +13.2% | 108,200 | +16.1% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,100,000 | -18.2% | 142,402 | -12.1% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,619,000 | +555.3% | 158,600 | +572.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,515,000 | +8.0% | 248,758 | -17.0% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.72 | $3,590,000 | +358900.0% | 3,488,000 | +348700.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $4,787,000 | +39.0% | 226,277 | +32.7% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,813,000 | +55.4% | 501,383 | +44.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $7,220,000 | -18.0% | 445,668 | -20.5% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $7,324,000 | +2.6% | 1,003,228 | +8.9% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $4,051,000 | +13.6% | 266,712 | +26.0% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $5,076,000 | +52.6% | 38,547 | +36.7% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $6,207,000 | +11.1% | 129,573 | +10.9% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $5,647,000 | +0.4% | 92,967 | +1.6% | 0.00% | 0.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $6,339,000 | -1.8% | 254,770 | +0.3% | 0.00% | 0.0% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $3,071,000 | +1.4% | 220,046 | +16.2% | 0.00% | 0.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $3,525,000 | -36.7% | 86,318 | -35.7% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $7,064,000 | -13.7% | 349,566 | -4.6% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $7,944,000 | -38.4% | 115,000 | -33.4% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $4,302,000 | -60.7% | 65,700 | -56.5% | 0.00% | -50.0% |
| MB | Buy | MINDBODY INC | $5,025,000 | +120.5% | 129,158 | +72.5% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $3,666,000 | -18.6% | 106,985 | -17.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $3,886,000 | -51.4% | 35,200 | -47.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $7,433,000 | -20.9% | 232,675 | -0.8% | 0.00% | -50.0% |
| Sell | WAYFAIR INCnote 0.37 | $4,017,000 | -17.2% | 4,231,000 | -8.9% | 0.00% | 0.0% | |
| WEB | Sell | WEB COM GROUP INC | $7,358,000 | -24.4% | 406,444 | -8.9% | 0.00% | -50.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $7,315,000 | +1.6% | 404,543 | +4.8% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $5,291,000 | +19.3% | 223,256 | +76.9% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $8,665,000 | -1.8% | 445,499 | +18.6% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $8,288,000 | -1.9% | 262,611 | +0.9% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $8,284,000 | +48.8% | 238,416 | +2.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $6,314,000 | -1.0% | 285,062 | +35.9% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.62 | $5,598,000 | – | 4,735,000 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.62 | $5,143,000 | -48.0% | 2,901,000 | -50.1% | 0.00% | -50.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,345,000 | +21.0% | 64,690 | +23.2% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $5,378,000 | -6.1% | 945,079 | -2.1% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $4,132,000 | +98.9% | 192,800 | +107.8% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $5,015,000 | -11.8% | 332,551 | -7.1% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPdbcv 1.00 | $5,504,000 | – | 6,195,000 | +100.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO | $6,939,000 | +29.2% | 395,379 | +20.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,661,000 | -31.6% | 209,892 | -27.6% | 0.00% | -50.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,009,000 | -57.8% | 570,399 | +1.0% | 0.00% | -66.7% |
| WCC | Buy | WESCO INTL INC | $8,010,000 | +9.5% | 129,099 | +20.3% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcall | $2,928,000 | -61.7% | 150,000 | -58.4% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,254,000 | +608.9% | 63,401 | +522.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $5,182,000 | -75.0% | 128,500 | -67.4% | 0.00% | -66.7% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $6,452,000 | -2.6% | 254,044 | -2.7% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $5,008,000 | -38.9% | 344,682 | -34.6% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $7,808,000 | – | 400,000 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,989,000 | +35.1% | 62,990 | +49.7% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $3,689,000 | -12.3% | 282,929 | -5.3% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,606,000 | +1739.8% | 169,384 | +1945.9% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $5,609,000 | +3.3% | 393,578 | -10.9% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCcall | $6,594,000 | +209.7% | 143,700 | +241.3% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $4,324,000 | +10.3% | 110,580 | +13.1% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $4,333,000 | -8.8% | 202,873 | -2.4% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $4,815,000 | -6.7% | 196,783 | -5.9% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $8,379,000 | -1.4% | 500,838 | +6.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,352,000 | -30.3% | 548,833 | -22.0% | 0.00% | -50.0% |
| ES | New | EVERSOURCE ENERGYcall | $5,586,000 | – | 94,800 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $3,640,000 | +93.1% | 222,627 | +61.2% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry | $3,260,000 | +15.0% | 51,026 | +17.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,400,000 | -34.0% | 251,466 | -24.5% | 0.00% | -50.0% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $5,640,000 | +80.9% | 58,315 | +82.0% | 0.00% | 0.0% |
| WLK | WESTLAKE CHEM CORPcall | $7,958,000 | +4.3% | 71,600 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPcall | $7,578,000 | +353.5% | 200,000 | +471.4% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $6,648,000 | -2.0% | 2,435,430 | +11.3% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $8,353,000 | +21.9% | 540,331 | +21.1% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,780,000 | +57.2% | 237,219 | +60.7% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $2,944,000 | -14.8% | 52,123 | -0.2% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,294,000 | -11.7% | 98,397 | +8.4% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $4,779,000 | +13.2% | 142,258 | +0.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $3,247,000 | -0.5% | 1,143,570 | -24.7% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $3,801,000 | +117.8% | 3,224,000 | +127.2% | 0.00% | – | |
| CATO | Buy | CATO CORP NEWcl a | $3,486,000 | +55.7% | 236,446 | +68.1% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.25 | $8,066,000 | +114.5% | 2,853,000 | +89.8% | 0.00% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $7,126,000 | -18.8% | 3,636,553 | +26.3% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,313,000 | -21.4% | 72,615 | -19.7% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $6,387,000 | -24.6% | 334,611 | -27.3% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $6,226,000 | +8.9% | 274,636 | +4.9% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $4,868,000 | -2.6% | 188,609 | -0.2% | 0.00% | 0.0% |
| MD | MEDNAX INCput | $4,729,000 | +4.1% | 85,000 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INCcall | $4,068,000 | – | 77,100 | +100.0% | 0.00% | – |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $5,078,000 | -11.9% | 195,974 | -11.3% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $5,237,000 | +20.6% | 110,878 | -0.5% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $7,015,000 | -51.4% | 186,564 | -28.1% | 0.00% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,464,000 | +22.5% | 47,875 | +11.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $4,604,000 | -18.2% | 502,023 | +12.0% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $6,165,000 | -30.6% | 120,285 | -30.2% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPput | $6,170,000 | -81.1% | 43,800 | -79.1% | 0.00% | -80.0% |
| MGRC | Sell | MCGRATH RENTCORP | $5,191,000 | +8.9% | 96,678 | -4.7% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly e | $4,005,000 | +41.7% | 110,814 | +29.2% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $6,573,000 | +42.1% | 1,079,350 | +53.6% | 0.00% | 0.0% |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $2,973,000 | +6.8% | 140,665 | +3.5% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $3,482,000 | -75.7% | 56,500 | -74.9% | 0.00% | -50.0% |
| DXGE | Buy | WISDOMTREE TRgermany he | $2,962,000 | +5.6% | 95,369 | +9.5% | 0.00% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg | $7,816,000 | +2159.0% | 319,787 | +2298.5% | 0.00% | – |
| EWJ | New | ISHARES INCput | $7,913,000 | – | 130,400 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $5,907,000 | +134.5% | 126,100 | +119.7% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $5,623,000 | +45.4% | 127,000 | +51.4% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl e | $2,949,000 | -15.3% | 87,977 | -12.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $6,674,000 | -14.6% | 131,895 | -10.9% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $8,057,000 | +3.9% | 117,197 | +4.2% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,931,000 | +10.9% | 90,626 | +10.9% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,816,000 | +1.5% | 96,696 | +3.1% | 0.00% | 0.0% |
| HEMV | Buy | ISHARES INCmin vola em | $6,031,000 | +11.6% | 218,600 | +10.8% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCput | $4,405,000 | -37.7% | 335,000 | -27.2% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $4,246,000 | -4.7% | 91,255 | -0.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,279,000 | +3.8% | 71,896 | +1.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $3,140,000 | -1.9% | 61,505 | -6.6% | 0.00% | 0.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $3,098,000 | -34.9% | 104,262 | -33.1% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $3,703,000 | +238.5% | 94,645 | +241.9% | 0.00% | – |
| MTCH | New | MATCH GROUP INCput | $2,960,000 | – | 66,600 | +100.0% | 0.00% | – |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $4,258,000 | +9.0% | 131,261 | +9.5% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $3,060,000 | +2.1% | 58,900 | +2.3% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $4,774,000 | -10.2% | 155,602 | -9.0% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi | $2,951,000 | +2205.5% | 100,768 | +1956.5% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $5,812,000 | -0.1% | 74,801 | -3.3% | 0.00% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $8,422,000 | +7.9% | 318,517 | +10.0% | 0.00% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $6,765,000 | -31.2% | 440,692 | +36.5% | 0.00% | -50.0% |
| MAS | Buy | MASCO CORPcall | $4,291,000 | +19.0% | 106,100 | +29.2% | 0.00% | 0.0% |
| RESD | Buy | WISDOMTREE TRdynmc cur hedg | $4,867,000 | +85.4% | 196,158 | +87.2% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $4,876,000 | +7.7% | 213,870 | -4.1% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,987,000 | -16.6% | 223,834 | -10.4% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 1.50 | $4,730,000 | -15.6% | 2,923,000 | -28.7% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $4,999,000 | +30.5% | 257,034 | +26.8% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $7,262,000 | +73.6% | 156,471 | +93.3% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $5,318,000 | +150.5% | 187,706 | +154.9% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $8,321,000 | +16.3% | 338,932 | +33.3% | 0.00% | 0.0% |
| WP | New | WORLDPAY INCcall | $5,757,000 | – | 70,000 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,838,000 | +1017.3% | 134,370 | +850.4% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $8,654,000 | -12.7% | 201,631 | -10.4% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORPcall | $6,484,000 | +489.5% | 402,000 | +518.5% | 0.00% | – |
| Buy | WRIGHT MED GROUP INCnote 2.00 | $5,613,000 | +15.7% | 5,663,000 | +19.7% | 0.00% | 0.0% | |
| New | WRIGHT MED GROUP N Vnote 2.25 | $5,646,000 | – | 4,970,000 | +100.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTDput | $5,526,000 | +11.9% | 30,300 | +3.4% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $3,684,000 | +134.6% | 73,527 | +134.4% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $4,380,000 | +2.5% | 166,533 | -13.5% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $2,995,000 | +4.9% | 135,813 | -27.7% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $8,466,000 | -30.8% | 109,395 | -16.4% | 0.00% | -50.0% |
| CSV | Buy | CARRIAGE SVCS INC | $3,369,000 | +53.6% | 121,811 | +42.8% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,059,000 | -36.2% | 205,820 | -30.1% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $7,242,000 | -8.1% | 347,862 | +3.1% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $4,216,000 | +7.4% | 107,317 | +1.6% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,955,000 | +17.0% | 141,253 | +14.5% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $7,906,000 | +9.0% | 238,052 | -2.4% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg usd corpt | $3,593,000 | +15.9% | 145,875 | +19.8% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $5,621,000 | -24.0% | 265,780 | -12.4% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $4,374,000 | +55.7% | 268,000 | +22.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $4,388,000 | -54.4% | 1,590,045 | -48.5% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $4,896,000 | +19.5% | 300,000 | -6.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $6,179,000 | +24.0% | 147,983 | +24.6% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,232,000 | +44.0% | 210,196 | +45.9% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $6,757,000 | -19.4% | 166,208 | -28.0% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INCcall | $4,257,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,984,000 | -10.7% | 55,879 | -19.5% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,626,000 | +69.4% | 167,955 | +74.1% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,030,000 | +63.3% | 69,900 | +42.5% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $5,807,000 | -19.9% | 170,000 | -13.7% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $4,093,000 | +229.0% | 60,801 | +231.5% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $4,130,000 | -8.6% | 186,008 | +6.1% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATIONcall | $5,647,000 | +3.7% | 107,100 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $6,810,000 | +6.5% | 508,140 | +33.2% | 0.00% | 0.0% |
| HCRF | Sell | ISHARES TRmltfct hltcare | $3,802,000 | -68.7% | 121,757 | -68.3% | 0.00% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $5,824,000 | -13.2% | 348,597 | +12.0% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INC | $3,862,000 | – | 263,976 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $5,960,000 | +17.9% | 397,659 | +24.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,206,000 | -59.6% | 193,140 | -20.7% | 0.00% | 0.0% |
| HEFV | Sell | ISHARES TRmin vola em | $8,156,000 | -23.4% | 302,085 | -22.2% | 0.00% | -50.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $7,475,000 | +14.3% | 293,152 | +15.1% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $6,510,000 | +15.9% | 256,313 | +16.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $4,863,000 | +154.6% | 152,691 | +175.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $8,000,000 | +9.7% | 171,018 | +20.4% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLCcall | $7,102,000 | -88.9% | 42,200 | -89.2% | 0.00% | -90.9% |
| AMBA | Sell | AMBARELLA INC | $5,447,000 | -21.1% | 111,191 | -5.4% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,673,000 | -40.5% | 146,865 | -42.1% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $5,134,000 | -67.2% | 532,570 | -53.0% | 0.00% | -66.7% |
| FIBR | New | ISHARES TRedge us fixd inm | $4,375,000 | – | 44,705 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $6,515,000 | – | 208,476 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $6,332,000 | +92.6% | 112,869 | +116.6% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $4,085,000 | -24.6% | 1,039,432 | -20.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $3,272,000 | -67.2% | 45,736 | -68.7% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,334,000 | +177.1% | 82,436 | +204.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd p | $3,471,000 | -14.4% | 180,863 | -1.2% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $7,521,000 | +7.2% | 241,613 | +20.2% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $8,761,000 | -2.5% | 64,156 | +8.5% | 0.00% | -50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,531,000 | -5.1% | 558,001 | -0.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $6,842,000 | +20.1% | 242,950 | +14.6% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,816,000 | +26.3% | 94,268 | +38.9% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $3,728,000 | +24.8% | 358,802 | +16.5% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $5,797,000 | +6.7% | 120,146 | +12.2% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp | $3,897,000 | -1.7% | 45,347 | -26.0% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $8,461,000 | +4.7% | 401,561 | -2.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,524,000 | -11.1% | 31,030 | -15.1% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $5,618,000 | -3.5% | 454,879 | +4.8% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $3,094,000 | +50.9% | 51,897 | +39.8% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $6,234,000 | -11.0% | 495,259 | +3.6% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $8,227,000 | +35.2% | 262,185 | +23.7% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INCput | $5,820,000 | +3.5% | 20,000 | -33.3% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $8,544,000 | +4.0% | 140,935 | +0.1% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $3,394,000 | +1873.3% | 311,315 | +1645.6% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $4,224,000 | -26.9% | 12,500 | -30.6% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,785,000 | – | 11,200 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $3,078,000 | -35.7% | 387,185 | -34.0% | 0.00% | 0.0% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $3,194,000 | +98.8% | 50,265 | +99.4% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $5,125,000 | +6.3% | 207,088 | -1.5% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $8,223,000 | -1.7% | 248,497 | +13.6% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $6,296,000 | -28.8% | 261,437 | -6.2% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $4,444,000 | +83.3% | 314,459 | +104.7% | 0.00% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $4,899,000 | -0.6% | 3,870,000 | +2.4% | 0.00% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $5,777,000 | -23.9% | 223,609 | -0.5% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $3,497,000 | -20.1% | 170,458 | -29.0% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $4,904,000 | -18.8% | 180,051 | -19.2% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $8,365,000 | -48.3% | 306,075 | -44.1% | 0.00% | -66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,884,000 | -13.9% | 76,531 | -12.3% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $5,949,000 | -22.3% | 241,864 | -13.6% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,204,000 | -8.3% | 62,291 | -13.1% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,354,000 | +4.5% | 266,803 | +19.6% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $4,781,000 | -76.1% | 61,800 | -74.0% | 0.00% | -66.7% |
| KBA | Buy | KRANESHARES TRbosera msc | $4,509,000 | +34.6% | 129,236 | +32.8% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $2,985,000 | +71.9% | 33,733 | +55.3% | 0.00% | – |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01 | $8,156,000 | -7.2% | 94,294 | -15.0% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $3,079,000 | +57.1% | 93,323 | +57.9% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,771,000 | -36.7% | 260,439 | -1.4% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $4,389,000 | -17.0% | 93,381 | -12.0% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $5,530,000 | +114.8% | 165,445 | +102.8% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $3,002,000 | -89.5% | 48,200 | -86.9% | 0.00% | -80.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $4,550,000 | +19.4% | 38,200 | +27.3% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,965,000 | +33.7% | 853,421 | +30.6% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $4,957,000 | +155.0% | 112,384 | +127.1% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $6,715,000 | -4.8% | 1,809,862 | +16.0% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,237,000 | -6.3% | 1,669,006 | +18.8% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $2,939,000 | -5.9% | 328,690 | -0.4% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $7,813,000 | +341.4% | 358,413 | +309.0% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $5,545,000 | +63.7% | 149,506 | +62.2% | 0.00% | 0.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $5,956,000 | +208.4% | 193,020 | +211.3% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $7,131,000 | – | 186,083 | +100.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $6,912,000 | +220.1% | 227,679 | +220.8% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $8,617,000 | +1.8% | 219,360 | +14.8% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,262,000 | -0.9% | 85,624 | -0.7% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,411,000 | +2.7% | 295,568 | +39.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $5,253,000 | -35.9% | 116,002 | -37.9% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $3,283,000 | – | 56,100 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $8,257,000 | +585.2% | 141,100 | +389.9% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,162,000 | -43.9% | 655,908 | -31.2% | 0.00% | -50.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $4,992,000 | +655.2% | 349,114 | +718.5% | 0.00% | – |
| STE | New | STERIS PLCput | $7,273,000 | – | 77,900 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $2,947,000 | – | 21,500 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $5,890,000 | +25.4% | 200,000 | +33.3% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $7,026,000 | -7.6% | 133,146 | +4.8% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $3,023,000 | -87.0% | 216,700 | -86.3% | 0.00% | -75.0% |
| TRMD | New | TORM PLC | $3,253,000 | – | 439,708 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,015,000 | +720.8% | 179,292 | +814.2% | 0.00% | – |
| EBIX | New | EBIX INCput | $7,562,000 | – | 101,500 | +100.0% | 0.00% | – |
| EDBI | Buy | LEGG MASON ETF INVESTMENT TRemrg mkt d | $5,220,000 | +39.1% | 158,957 | +39.9% | 0.00% | 0.0% |
| DDBI | Buy | LEGG MASON ETF INVESTMENT TRdev ex us | $6,984,000 | +32.0% | 238,723 | +33.9% | 0.00% | 0.0% |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt | $5,660,000 | +1.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTDput | $7,610,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EBIX | Buy | EBIX INC | $4,370,000 | +625.9% | 58,670 | +673.3% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $8,473,000 | +1.0% | 517,863 | -14.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $7,882,000 | +40.3% | 133,745 | +41.8% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $4,350,000 | – | 193,600 | +100.0% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,484,000 | -7.8% | 183,843 | +0.9% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $2,972,000 | -93.5% | 80,943 | -94.0% | 0.00% | -87.5% |
| LOGI | LOGITECH INTL S Aput | $5,510,000 | +9.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $6,264,000 | +33.7% | 455,622 | +31.9% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $4,183,000 | -28.0% | 556,187 | -1.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,282,000 | -29.9% | 368,606 | -6.1% | 0.00% | -50.0% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford gbl etf | $6,467,000 | +18.1% | 203,550 | +17.3% | 0.00% | 0.0% |
| KKR | New | KKR & CO L P DELcall | $3,857,000 | – | 190,000 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $6,258,000 | +29.9% | 121,433 | +17.1% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $3,486,000 | -0.2% | 58,149 | +10.0% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $8,545,000 | +41.8% | 623,690 | +61.5% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $8,066,000 | +12.0% | 134,790 | +8.4% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPput | $3,164,000 | +5.5% | 56,800 | +4.2% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $5,776,000 | -7.1% | 61,118 | -1.3% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $5,499,000 | -2.0% | 85,566 | -0.8% | 0.00% | 0.0% |
| EVGN | Sell | EVOGENE LTD | $3,234,000 | +2.9% | 1,018,677 | -0.5% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,623,000 | -16.3% | 65,630 | -11.3% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $3,011,000 | +1.2% | 188,942 | +4.9% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,459,000 | -20.1% | 132,814 | -1.1% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $4,542,000 | +142.2% | 1,071,113 | +130.7% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,589,000 | +20.0% | 278,217 | +50.1% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $6,667,000 | -27.5% | 73,652 | -18.7% | 0.00% | -50.0% |
| CGEN | Sell | COMPUGEN LTDord | $61,000 | -40.8% | 13,710 | -66.7% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $2,121,000 | -9.6% | 17,444 | -0.9% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $45,000 | -61.9% | 8,710 | -55.6% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $435,000 | -9.9% | 44,247 | -3.7% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,000 | – | 156 | +940.0% | 0.00% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $1,000 | – | 119 | +98.3% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $104,000 | -9.6% | 3,343 | -0.6% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $0 | – | 69 | +305.9% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,111,000 | -5.2% | 132,300 | -4.6% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $89,000 | +2.3% | 3,286 | -1.7% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $0 | -100.0% | 396 | -64.5% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $16,000 | 0.0% | 869 | +10.3% | 0.00% | – |
| REWALK ROBOTICS LTD | $5,000 | 0.0% | 4,911 | 0.0% | 0.00% | – | ||
| STDY | STEADYMED LTD | $24,000 | -11.1% | 7,300 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $761,000 | -57.7% | 37,715 | -58.1% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $2,000 | – | 178 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $482,000 | -31.9% | 4,878 | -27.9% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $476,000 | -16.6% | 5,189 | -36.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $246,000 | -39.3% | 45,135 | -25.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $621,000 | -37.7% | 10,571 | -42.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $388,000 | +446.5% | 37,938 | +474.7% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $23,000 | -54.0% | 2,712 | -37.1% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $177,000 | +84.4% | 7,519 | +54.0% | 0.00% | – |
| WMGI | WRIGHT MED GROUP N Vput | $298,000 | -10.5% | 15,000 | 0.0% | 0.00% | – | |
| WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/0 | $2,000 | 0.0% | 1,100 | +10.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $33,000 | +3.1% | 7,831 | -19.7% | 0.00% | – |
| New | CHENIERE ENERGY INCdebt 4.87 | $2,530,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $146,000 | +9.8% | 11,049 | +18.3% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $555,000 | – | 16,000 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $31,000 | -27.9% | 4,088 | -24.6% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $137,000 | +75.6% | 21,971 | +61.9% | 0.00% | – |
| DAC | DANAOS CORPORATION | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $1,303,000 | +1331.9% | 383,195 | +1392.9% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $19,000 | +46.2% | 5,100 | +64.5% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $57,000 | -38.7% | 7,612 | -32.6% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $0 | – | 10 | -85.9% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $2,841,000 | +10.5% | 573,929 | 0.0% | 0.00% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $10,000 | -37.5% | 733 | -41.2% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd p | $303,000 | -28.4% | 13,015 | -23.9% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $79,000 | -4.8% | 14,030 | +11.1% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,014,000 | -1.4% | 114,419 | +3.4% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $41,000 | -34.9% | 2,516 | -13.3% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $12,000 | +500.0% | 1,004 | +309.8% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $71,000 | -92.8% | 17,555 | -83.1% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $106,000 | +278.6% | 125,307 | +392.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $38,000 | -35.6% | 42,889 | -12.6% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $110,000 | +3.8% | 61,530 | +37.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $37,000 | -30.2% | 11,739 | -28.7% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $37,000 | -37.3% | 13,248 | -17.2% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $225,000 | +212.5% | 31,979 | +227.3% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $296,000 | +67.2% | 44,289 | +69.1% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $0 | – | 6 | -79.3% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp un | $399,000 | -9.1% | 22,295 | +2.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $49,000 | -7.5% | 21,697 | -2.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $537,000 | -46.5% | 451,033 | -37.1% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $315,000 | +164.7% | 7,841 | +129.9% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -11,357 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -147,526 | -100.0% | 0.00% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd p | $0 | – | -22,667 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 0.25 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SGU | Buy | STAR GROUP L Punit ltd p | $430,000 | -12.8% | 46,018 | +0.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $42,000 | -22.2% | 1,420 | -23.2% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $24,000 | – | 5,188 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $814,000 | – | 102,670 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $5,000 | – | 404 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $456,000 | +14.3% | 88,588 | +6.8% | 0.00% | – |
| AES | Sell | AES CORPcall | $987,000 | -47.6% | 86,800 | -50.1% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $453,000 | -40.1% | 100,000 | -25.1% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $1,812,000 | -46.6% | 400,000 | -33.3% | 0.00% | -100.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $2,791,000 | +1.6% | 65,530 | +7.2% | 0.00% | – |
| DTEC | New | ALPS ETF TRdisruptive | $1,820,000 | – | 68,381 | +100.0% | 0.00% | – |
| SWIN | Sell | ALPS ETF TRalps dores | $483,000 | -19.0% | 16,224 | -19.0% | 0.00% | – |
| SGDJ | Buy | ALPS ETF TRsprott jr | $89,000 | +11.2% | 2,964 | +23.6% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $432,000 | +10.2% | 22,026 | +16.5% | 0.00% | – |
| EQLT | Sell | ALPS ETF TRwrkplc eql | $36,000 | -10.0% | 1,009 | -7.6% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $427,000 | +2.6% | 21,438 | +18.8% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $2,598,000 | +2.9% | 62,363 | +2.7% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt s | $8,000 | +33.3% | 330 | +47.3% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $141,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $748,000 | +33.8% | 37,073 | -12.2% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 2.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| AMCX | New | AMC NETWORKS INCcall | $1,453,000 | – | 28,100 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,261,000 | -45.8% | 160,916 | -41.7% | 0.00% | -100.0% |
| AMRK | A MARK PRECIOUS METALS INC | $2,000 | -33.3% | 193 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $514,000 | -14.0% | 8,833 | -5.0% | 0.00% | – |
| Sell | ANI PHARMACEUTICALS INCnote 3.00 | $1,000 | -99.9% | 500 | -100.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $773,000 | -14.3% | 351,302 | -0.7% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | -100.0% | 776 | -7.5% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $111,000 | -24.0% | 41,831 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $2,699,000 | +65.0% | 463,761 | +118.7% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation | $78,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innov | $227,000 | – | 6,919 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev ml | $250,000 | – | 9,723 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o et | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printin | $231,000 | – | 9,538 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored | $1,114,000 | -3.6% | 243,702 | -12.4% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $86,000 | +126.3% | 4,661 | +104.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $25,000 | -50.0% | 3,511 | -39.7% | 0.00% | – |
| AZZ | Sell | AZZ INC | $2,652,000 | -49.6% | 60,682 | -41.1% | 0.00% | -100.0% |
| ABAX | New | ABAXIS INCcall | $1,285,000 | – | 18,200 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $206,000 | +71.7% | 14,346 | +88.7% | 0.00% | – |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/ | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,724,000 | -15.2% | 574,672 | -12.7% | 0.00% | -100.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $37,000 | -11.9% | 6,067 | -8.7% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $253,000 | -34.8% | 29,571 | -32.7% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $52,000 | -50.0% | 2,665 | -51.2% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $180,000 | -2.2% | 12,127 | -4.0% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $42,000 | +13.5% | 4,609 | +10.6% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $66,000 | -7.0% | 4,879 | -14.1% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $474,000 | -3.1% | 34,396 | -1.3% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $164,000 | -4.7% | 22,500 | 0.0% | 0.00% | – | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $1,143,000 | +4.4% | 124,774 | +2.8% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $136,000 | +5.4% | 4,970 | +3.2% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $1,729,000 | +11.5% | 130,384 | +4.5% | 0.00% | – |
| ABLX | Sell | ABLYNX NVsponsored | $66,000 | +53.5% | 1,210 | -29.9% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $88,000 | +79.6% | 39,758 | +98.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPacacia tch | $63,000 | +90.9% | 18,096 | +121.8% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,629,000 | +25.0% | 68,380 | +17.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $444,000 | -17.3% | 19,389 | -5.3% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $249,000 | +120.4% | 8,728 | +113.2% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $2,237,000 | +3.2% | 57,195 | +12.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $976,000 | +173.4% | 195,116 | +135.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $858,000 | -75.8% | 112,980 | -67.1% | 0.00% | -100.0% |
| AKAOQ | Buy | ACHAOGEN INC | $685,000 | +44.5% | 52,899 | +19.9% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $8,000 | – | 419 | +3391.7% | 0.00% | – |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | – | 145 | 0.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,351,000 | +6.0% | 364,183 | -17.8% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $194,000 | +5.4% | 11,063 | +49.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,320,000 | -5.0% | 55,809 | -13.9% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.75 | $1,886,000 | – | 2,075,000 | +100.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | -100.0% | 960 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,226,000 | +173.1% | 53,135 | +149.5% | 0.00% | – |
| GOP | New | ACTIVE WEIGHTING FDS ETF TRrepublican | $49,000 | – | 2,262 | +100.0% | 0.00% | – |
| PLCY | New | ACTIVE WEIGHTING FDS ETF TRus tax ref | $241,000 | – | 11,494 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $18,000 | -18.2% | 5,000 | 0.0% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,702,000 | -14.3% | 71,201 | +21.5% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $1,990,000 | -8.8% | 109,315 | -0.7% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $16,000 | +6.7% | 379 | +12.1% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $66,000 | -22.4% | 5,871 | -53.6% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $84,000 | -10.6% | 1,727 | -36.5% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $23,000 | +187.5% | 3,158 | +163.2% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCput | $1,837,000 | -84.9% | 8,500 | -87.7% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $141,000 | -85.5% | 15,174 | -88.3% | 0.00% | – |
| ADXSW | Sell | ADVAXIS INC*w exp 10/ | $0 | -100.0% | 1,210 | -14.2% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $10,000 | -85.1% | 5,667 | -76.0% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,202,000 | -6.7% | 393,072 | -0.2% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $775,000 | -7.6% | 97,856 | -2.8% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $17,000 | -98.7% | 5,565 | -98.2% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $75,000 | – | 1,271 | +100.0% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice etf | $239,000 | – | 9,536 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $80,000 | +15.9% | 6,961 | -2.4% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCcall | $1,085,000 | -9.2% | 20,000 | 0.0% | 0.00% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $74,000 | +94.7% | 7,444 | +6.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $2,428,000 | -34.8% | 69,802 | -21.1% | 0.00% | -100.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $111,000 | – | 19,053 | +100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,180,000 | -38.3% | 292,118 | -10.9% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INCcall | $303,000 | – | 75,000 | +100.0% | 0.00% | – |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $1,374,000 | -76.8% | 1,084,000 | -74.8% | 0.00% | -100.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $497,000 | -98.7% | 49,500 | -98.6% | 0.00% | -100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,172,000 | +44.0% | 45,243 | +32.5% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,000 | – | 369 | +3590.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $810,000 | -69.8% | 17,812 | -62.7% | 0.00% | – |
| AEMD | Sell | AETHLON MED INC | $0 | -100.0% | 400 | -93.3% | 0.00% | – |
| AET | Sell | AETNA INC NEWcall | $355,000 | -84.9% | 2,100 | -83.8% | 0.00% | – |
| GNMX | AEVI GENOMIC MEDICINE INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $339,000 | +98.2% | 71,976 | +37.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $153,000 | -3.8% | 12,912 | -0.2% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,945,000 | +290.6% | 23,794 | +173.1% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $2,879,000 | – | 35,200 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $2,903,000 | -31.0% | 60,434 | -26.1% | 0.00% | -100.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $155,000 | +4.0% | 21,122 | +5.4% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $88,000 | +2.3% | 10,856 | +32.3% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $3,000 | – | 1,674 | +100.0% | 0.00% | – |
| Sell | AIR LEASE CORPnote 3.87 | $434,000 | -89.3% | 292,000 | -88.0% | 0.00% | -100.0% | |
| AIRT | New | AIR T INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $2,719,000 | -27.9% | 145,315 | +24.1% | 0.00% | -100.0% |
| AKRXQ | New | AKORN INCcall | $936,000 | – | 50,000 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,485,000 | -13.2% | 260,759 | +35.4% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $176,000 | -15.4% | 6,878 | -42.7% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $0 | – | 379 | -10.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $18,000 | -14.3% | 3,118 | -8.5% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $2,000 | -50.0% | 1,000 | -39.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $48,000 | – | 1,483 | +36975.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $251,000 | – | 19,800 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $35,000 | +45.8% | 4,615 | +31.9% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,015,000 | +7.9% | 2,662 | +12.0% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv s | $240,000 | -70.2% | 6,668 | -69.4% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $20,000 | 0.0% | 743 | +8.8% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.75 | $1,161,000 | -16.7% | 637,000 | -15.4% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,031,000 | +14.8% | 26,320 | +10.4% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $4,000 | -42.9% | 409 | -40.5% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $511,000 | +22.0% | 40,171 | +30.4% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $518,000 | -9.1% | 20,728 | -2.5% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $431,000 | -31.5% | 34,430 | -26.6% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $57,000 | -98.3% | 2,205 | -99.1% | 0.00% | -100.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,599,000 | +7.4% | 125,615 | +9.7% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $744,000 | +367.9% | 80,674 | +362.3% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $47,000 | +62.1% | 1,192 | +32.7% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $1,000 | – | 323 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $664,000 | – | 17,000 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.25 | $140,000 | -96.5% | 140,000 | -96.3% | 0.00% | -100.0% | |
| AAU | New | ALMADEN MINERALS LTD | $0 | – | 500 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $19,000 | -26.9% | 5,548 | -15.3% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $21,000 | +23.5% | 6,377 | 0.0% | 0.00% | – | |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $360,000 | -16.5% | 34,273 | -14.3% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $5,000 | – | 640 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $18,000 | – | 2,240 | +100.0% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/ | $1,000 | – | 682 | +100.0% | 0.00% | – |
| AABA | Sell | ALTABA INCput | $141,000 | -99.9% | 1,900 | -99.9% | 0.00% | -100.0% |
| ALTR | Buy | ALTAIR ENGR INC | $117,000 | +11600.0% | 3,720 | +10841.2% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $497,000 | +252.5% | 14,552 | +158.7% | 0.00% | – |
| AYX | ALTERYX INCcall | $341,000 | +34.8% | 10,000 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $1,294,000 | -23.6% | 70,021 | -12.3% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDspon adr h | $91,000 | -22.9% | 6,559 | +0.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $124,000 | -58.1% | 41,075 | -44.4% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $18,000 | -41.9% | 2,018 | -51.8% | 0.00% | – |
| AMDA | AMEDICA CORP | $0 | – | 106 | 0.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INCcl a | $134,000 | +204.5% | 10,297 | +101.3% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit c | $285,000 | +8.4% | 46,287 | +6.6% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored | $62,000 | +19.2% | 3,274 | +7.4% | 0.00% | – |
| ACSF | AMERICAN CAP SR FLOATING LTD | $28,000 | +3.7% | 2,553 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $597,000 | -80.3% | 8,700 | -78.8% | 0.00% | -100.0% |
| AETI | New | AMERICAN ELECTRIC TECH INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/ | $2,273,000 | +63.6% | 138,566 | +80.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $176,000 | +45.5% | 4,678 | +48.2% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $2,141,000 | +89.3% | 18,307 | +107.7% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $310,000 | +9.2% | 30,062 | +35.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $282,000 | -15.3% | 6,554 | -50.8% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $650,000 | -3.6% | 17,350 | +7.2% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $10,000 | +400.0% | 492 | +241.7% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.00 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,255,000 | +10.6% | 66,587 | +2.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $56,000 | -26.3% | 3,605 | -27.9% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 725 | +45.9% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,271,000 | +17.6% | 97,776 | +5.1% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $4,000 | – | 704 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $945,000 | -20.2% | 6,500 | -21.7% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,151,000 | +32.3% | 14,800 | +29.8% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $816,000 | -47.7% | 40,421 | -49.1% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEWput | $197,000 | -10.5% | 2,400 | 0.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $2,924,000 | – | 29,700 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $1,256,000 | +13.1% | 24,910 | +0.1% | 0.00% | – |
| USAS | Buy | AMERICAS SILVER CORP | $5,000 | – | 1,364 | +1694.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $9,000 | – | 2,299 | +2089.5% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $26,000 | -31.6% | 958 | -31.2% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $2,402,000 | +280.1% | 159,700 | +263.8% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $83,000 | -28.4% | 9,355 | +0.3% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $335,000 | +39.6% | 17,926 | +43.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $95,000 | +179.4% | 27,989 | +236.6% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl | $302,000 | +674.4% | 6,691 | +608.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,496,000 | -45.3% | 121,479 | -55.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $36,000 | – | 5,396 | +15770.6% | 0.00% | – |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99 | $9,000 | -30.8% | 300 | -16.7% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,318,000 | +119.3% | 12,664 | +112.4% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCput | $2,082,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $9,000 | -92.0% | 3,376 | -90.2% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $35,000 | 0.0% | 1,401 | +0.1% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $1,579,000 | -37.9% | 47,731 | -41.6% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $446,000 | -64.4% | 25,847 | -65.7% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $335,000 | -51.2% | 6,725 | -47.1% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $120,000 | +106.9% | 54,557 | +84.2% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $2,589,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $1,000 | -85.7% | 2,860 | -23.4% | 0.00% | – |
| ANTM | Buy | ANTHEM INCcall | $923,000 | +20.7% | 4,200 | +23.5% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $568,000 | +41.3% | 35,570 | +74.8% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $410,000 | -18.3% | 85,364 | -7.4% | 0.00% | – |
| APA | New | APACHE CORPcall | $319,000 | – | 8,300 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $23,000 | -23.3% | 1,050 | -23.9% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCcall | $1,481,000 | -11.5% | 50,000 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLCput | $1,481,000 | -11.5% | 50,000 | 0.0% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCnote 4.75 | $11,000 | 0.0% | 11,250 | +2.3% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,860,000 | -1.7% | 169,899 | -5.3% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,308,000 | +139.1% | 83,319 | +140.0% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $34,000 | -44.3% | 2,151 | -16.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,000 | – | 185 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $74,000 | +138.7% | 2,949 | +194.9% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $121,000 | -78.8% | 2,971 | -78.4% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $8,000 | -88.2% | 5,734 | -86.5% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $174,000 | +0.6% | 45,096 | -6.4% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $834,000 | -97.7% | 15,000 | -97.9% | 0.00% | -100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $937,000 | -2.1% | 37,352 | +47.7% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $418,000 | -10.5% | 160,178 | +1.5% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $393,000 | +4266.7% | 152,073 | +3692.3% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $3,000 | 0.0% | 906 | +0.9% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $8,000 | -69.2% | 542 | -76.1% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $6,000 | -14.3% | 4,106 | -18.2% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $41,000 | -55.9% | 9,307 | -47.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $16,000 | -72.4% | 3,115 | -73.0% | 0.00% | – |
| New | ARBOR RLTY TR INCnote 5.37 | $419,000 | – | 413,000 | +100.0% | 0.00% | – | |
| ARCH | Buy | ARCH COAL INCcl a | $2,221,000 | +229.0% | 24,191 | +234.0% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $470,000 | -74.3% | 38,469 | -74.9% | 0.00% | – |
| FUV | ARCIMOTO INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| L100PS | Sell | ARCONIC INCcall | $691,000 | -92.0% | 30,000 | -90.5% | 0.00% | -100.0% |
| L100PS | Sell | ARCONIC INCput | $707,000 | -93.5% | 30,700 | -92.3% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $237,000 | +178.8% | 46,965 | +264.4% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $40,000 | – | 2,562 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $748,000 | +86.5% | 18,921 | +60.2% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $2,295,000 | – | 58,100 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MGMT LP | $1,097,000 | +3.0% | 51,248 | -3.7% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $18,000 | -10.0% | 218 | -29.9% | 0.00% | – |
| ARGSQ | New | ARGOS THERAPEUTICS INC | $0 | – | 293 | +100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $80,000 | -12.1% | 3,350 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $731,000 | +44.2% | 66,161 | +53.6% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,159,000 | -19.4% | 157,728 | -8.5% | 0.00% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $39,000 | – | 1,047 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,287,000 | -7.9% | 55,280 | +1.7% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $761,000 | -14.6% | 56,140 | +6.6% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $6,000 | -14.3% | 2,000 | +5.3% | 0.00% | – |
| ARQL | New | ARQULE INC | $52,000 | – | 18,043 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,444,000 | -53.5% | 149,747 | -63.5% | 0.00% | -100.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,602,000 | +0.4% | 93,666 | +5.6% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $505,000 | +47.7% | 14,868 | +47.3% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $121,000 | +128.3% | 16,748 | +15.8% | 0.00% | – |
| ASNS | New | ARSANIS INC | $8,000 | – | 344 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $262,000 | +98.5% | 7,189 | +109.3% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $26,000 | +420.0% | 25,900 | +286.6% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $141,000 | -57.3% | 70,067 | -50.1% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored | $295,000 | -27.9% | 4,510 | -55.9% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $41,000 | -68.5% | 11,185 | -1.2% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $106,000 | -90.2% | 10,863 | -90.2% | 0.00% | – |
| AHPPRB | ASHFORD HOSPITALITY PRIME INpfd cv ser | $21,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $884,000 | +187.9% | 136,790 | +200.5% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $19,000 | -82.9% | 202 | -83.0% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $33,000 | -19.5% | 2,203 | -21.9% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $255,000 | +3.2% | 20,308 | +1.5% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $23,000 | -14.8% | 5,442 | 0.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,186,000 | +1232.9% | 44,478 | +1128.7% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $175,000 | +153.6% | 4,683 | +131.8% | 0.00% | – |
| AIZP | New | ASSURANT INC6.50% conv | $1,883,000 | – | 18,075 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $937,000 | -21.7% | 16,963 | -17.1% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $5,000 | -50.0% | 3,019 | -28.6% | 0.00% | – |
| ALOT | ASTRONOVA INC | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $1,798,000 | +77.8% | 48,211 | +97.8% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $23,000 | +666.7% | 1,909 | +899.5% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $719,000 | +82.0% | 42,292 | +70.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $243,000 | -62.0% | 1,700 | -64.6% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $243,000 | – | 1,700 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $103,000 | -5.5% | 55,997 | -7.6% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,264,000 | +14.5% | 63,756 | +23.8% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $319,000 | +2.6% | 17,654 | +0.0% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $16,000 | +433.3% | 1,590 | +461.8% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $266,000 | +16.7% | 126,971 | +31.1% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $29,000 | +123.1% | 26,000 | +116.7% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $17,000 | -97.6% | 14,000 | -97.7% | 0.00% | – | |
| ATOM | ATOMERA INC | $25,000 | +47.1% | 4,000 | 0.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $397,000 | -37.2% | 629 | -37.2% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $25,000 | +8.7% | 642 | +7.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,346,000 | +10.0% | 44,791 | +14.3% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $6,000 | -85.7% | 1,208 | -86.7% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $0 | – | 132 | -43.1% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $628,000 | -95.7% | 5,000 | -96.4% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $2,553,000 | -88.1% | 22,500 | -87.7% | 0.00% | -100.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $1,237,000 | -3.1% | 10,900 | 0.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored | $25,000 | -87.9% | 3,554 | -85.9% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $60,000 | – | 2,692 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $108,000 | +535.3% | 37,353 | +522.6% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $3,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr r | $55,000 | +71.9% | 6,470 | +59.9% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $85,000 | -24.8% | 18,798 | -10.9% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $41,000 | – | 14,124 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 283 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $8,000 | – | 6,130 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $568,000 | – | 200,000 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,020,000 | +6.3% | 82,145 | +24.1% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $676,000 | +147.6% | 18,510 | +91.5% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $137,000 | +71.2% | 14,851 | +48.9% | 0.00% | – |
| BBT | New | BB&T CORPcall | $2,082,000 | – | 40,000 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $137,000 | -10.5% | 8,756 | -16.9% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $62,000 | +376.9% | 3,273 | +298.2% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $664,000 | +2.8% | 27,768 | -13.5% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $9,000 | – | 728 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $1,413,000 | -27.2% | 34,859 | -46.3% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd p | $151,000 | -91.2% | 8,481 | -89.9% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $192,000 | +31.5% | 6,269 | +25.7% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $620,000 | +21.6% | 31,839 | +12.9% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $2,785,000 | +68.3% | 142,485 | +118.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $95,000 | +93.9% | 21,781 | +149.6% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $2,526,000 | -20.2% | 53,556 | -19.2% | 0.00% | -100.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $9,000 | – | 380 | +37900.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,812,000 | -2.1% | 82,352 | +6.5% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $10,000 | -33.3% | 2,200 | -31.2% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $21,000 | -64.4% | 5,977 | -55.9% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $2,045,000 | +22.7% | 38,513 | +18.3% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $5,000 | -70.6% | 260 | -66.7% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $28,000 | – | 857 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,989,000 | -56.4% | 103,025 | -53.4% | 0.00% | -100.0% |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $28,000 | – | 1,692 | +100.0% | 0.00% | – |
| BAC | BANK AMER CORPcall | $60,000 | +1.7% | 2,000 | 0.0% | 0.00% | – | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/ | $1,008,000 | +2.9% | 55,454 | -0.6% | 0.00% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv p | $2,445,000 | -24.2% | 1,896 | -22.5% | 0.00% | -100.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $230,000 | +55.4% | 3,329 | +52.8% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,938,000 | -25.3% | 37,600 | -22.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,613,000 | -38.7% | 50,700 | -36.0% | 0.00% | -100.0% |
| BOCH | Sell | BANK COMM HLDGS | $17,000 | -39.3% | 1,538 | -36.7% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $55,000 | – | 1,583 | +100.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,325,000 | -4.3% | 65,934 | -8.1% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $597,000 | +176.4% | 35,190 | +148.8% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $18,000 | -48.6% | 577 | -43.3% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,625,000 | +8.2% | 58,637 | +5.4% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt | $6,000 | – | 24,728 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil | $1,000 | – | 12,337 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs | $1,000 | – | 1,525 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india | $0 | – | 600 | +100.0% | 0.00% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsp | $0 | – | 2 | +100.0% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLC30 yr trea | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| FLAT | New | BARCLAYS BK PLCus tres fl | $0 | – | 145 | +100.0% | 0.00% | – |
| NINI | New | BARCLAYS BK PLCipt nickel | $1,000 | – | 3,230 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p | $0 | – | 375 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld e | $1,000 | – | 643 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p5 | $246,000 | – | 520,151 | +100.0% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,871,000 | -3.8% | 123,882 | -2.8% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $353,000 | -4.3% | 23,963 | -8.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $242,000 | -37.1% | 48,970 | -14.9% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $247,000 | -37.8% | 35,887 | -25.4% | 0.00% | – |
| BRN | BARNWELL INDS INC | $138,000 | -9.8% | 73,487 | 0.0% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $159,000 | +189.1% | 1,918 | +125.1% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $126,000 | -3.1% | 8,800 | +58.5% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $305,000 | -8.7% | 10,073 | +13.1% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $722,000 | +3.6% | 263,457 | +13.4% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored | $20,000 | -16.7% | 916 | -5.1% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $39,000 | +21.9% | 3,892 | +22.9% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $466,000 | -16.3% | 41,262 | -0.8% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCput | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $14,000 | -92.3% | 751 | -89.7% | 0.00% | – |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $7,000 | – | 6,870 | +34250.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $2,000 | -95.1% | 1,113 | -93.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $105,000 | +22.1% | 15,984 | +57.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $675,000 | -88.0% | 22,611 | -88.3% | 0.00% | -100.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,256,000 | -12.7% | 80,751 | -7.7% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,363,000 | -3.6% | 55,847 | +6.6% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA LTDspons adr | $8,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $295,000 | -41.8% | 40,680 | -39.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $229,000 | -49.1% | 559 | -48.6% | 0.00% | – |
| BILI | New | BILIBILI INCads rep sh | $138,000 | – | 12,500 | +100.0% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BPTH | New | BIO PATH HOLDINGS INC | $1,000 | – | 430 | +100.0% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $259,000 | -10.4% | 54,271 | -7.9% | 0.00% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,000 | – | 1,037 | +764.2% | 0.00% | – |
| BMRA | BIOMERICA INC | $15,000 | +7.1% | 3,832 | 0.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $150,000 | +102.7% | 55,708 | +60.4% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/ | $0 | – | 1,324 | +10.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $553,000 | -17.7% | 224,698 | -2.8% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $9,000 | – | 855 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $32,000 | -27.3% | 721 | -29.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored | $84,000 | -57.8% | 3,989 | -36.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $276,000 | -46.1% | 137,771 | -4.5% | 0.00% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99 | $2,752,000 | -28.5% | 45,720 | -21.5% | 0.00% | -100.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,095,000 | -9.5% | 126,557 | -2.0% | 0.00% | – |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.50 | $25,000 | – | 23,000 | +100.0% | 0.00% | – | |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,060,000 | -10.7% | 80,667 | -3.6% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,496,000 | -14.1% | 108,920 | -6.8% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $40,000 | -4.8% | 2,500 | +2.0% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,315,000 | -4.5% | 155,161 | -5.4% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $652,000 | +1.1% | 50,154 | +7.2% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $380,000 | -16.8% | 29,139 | -10.7% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,066,000 | -3.9% | 75,681 | +2.7% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $349,000 | -17.7% | 23,684 | -17.9% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,021,000 | +2.2% | 78,117 | +11.8% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $44,000 | +29.4% | 3,486 | +39.4% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $22,000 | -8.3% | 1,612 | +0.1% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $1,470,000 | -35.8% | 99,529 | -36.7% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $592,000 | -3.0% | 41,369 | +2.8% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $202,000 | -2.4% | 15,140 | -0.3% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $223,000 | -15.8% | 16,900 | -6.1% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $69,000 | +56.8% | 5,250 | +75.0% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $540,000 | -11.2% | 43,169 | -6.5% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $329,000 | +1.2% | 29,046 | +7.3% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $401,000 | -10.5% | 28,758 | -4.9% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,269,000 | -14.1% | 89,157 | -13.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $486,000 | -7.4% | 80,626 | -4.3% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $841,000 | +5.9% | 60,513 | +12.6% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $2,884,000 | -8.8% | 200,968 | -1.8% | 0.00% | -100.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $498,000 | +4.8% | 39,795 | +12.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,149,000 | -22.4% | 175,422 | -11.8% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,890,000 | +3.7% | 155,981 | +12.2% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $164,000 | -4.1% | 10,602 | 0.0% | 0.00% | – | |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $296,000 | -35.2% | 21,278 | -30.9% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $326,000 | +7.6% | 24,745 | +13.7% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,028,000 | +1.3% | 76,788 | +9.5% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,015,000 | -36.0% | 72,689 | -27.6% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,501,000 | -8.6% | 119,402 | -2.6% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,908,000 | -9.4% | 158,338 | -2.9% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $1,789,000 | -6.4% | 138,821 | -1.2% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,219,000 | +11.1% | 88,416 | +15.7% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $136,000 | -33.7% | 10,409 | -31.9% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,265,000 | -20.1% | 108,919 | -19.6% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,315,000 | +17.4% | 143,048 | +15.5% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.25 | $239,000 | – | 211,000 | +100.0% | 0.00% | – | |
| Sell | BLACKSTONE MTG TR INCnote 4.37 | $5,000 | -99.6% | 5,000 | -99.6% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $230,000 | -5.3% | 17,371 | 0.0% | 0.00% | – | |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 | $154,000 | -92.1% | 6,766 | -91.8% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 | $171,000 | -4.5% | 3,846 | -7.3% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $165,000 | -8.8% | 7,400 | -6.5% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $0 | – | 1 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $29,000 | -97.6% | 14,501 | -95.1% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $27,000 | +8.0% | 1,166 | -10.2% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $763,000 | +1.6% | 36,645 | -2.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $214,000 | +397.7% | 6,575 | +49.4% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $120,000 | -25.5% | 14,152 | -11.6% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,748,000 | +172.3% | 29,971 | +123.8% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $2,751,000 | – | 30,000 | +100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $60,000 | +66.7% | 2,829 | +42.9% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,883,000 | -35.4% | 75,987 | -41.4% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $160,000 | -24.2% | 11,527 | -35.8% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $232,000 | +61.1% | 8,386 | +60.8% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,393,000 | +22.8% | 134,988 | +15.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,752,000 | -34.5% | 9,266 | -33.8% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $294,000 | -24.0% | 13,463 | +12.7% | 0.00% | – |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/ | $53,000 | -7.0% | 5,900 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPput | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,287,000 | -6.2% | 119,387 | -3.5% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $47,000 | -20.3% | 15,000 | 0.0% | 0.00% | – | |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $2,554,000 | – | 198,173 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored | $210,000 | -80.9% | 30,223 | -69.1% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored | $0 | – | 100 | 0.0% | 0.00% | – | |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $330,000 | +60.2% | 82,606 | +0.1% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,197,000 | -7.0% | 35,699 | -2.9% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $136,000 | -80.5% | 20,218 | -76.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $28,000 | – | 2,134 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $181,000 | -15.8% | 11,720 | +1.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $20,000 | -28.6% | 2,831 | -29.9% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $649,000 | -12.7% | 49,961 | -9.5% | 0.00% | – |
| New | BRISTOW GROUP INCnote 4.50 | $2,540,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| New | BROOKDALE SR LIVING INCnote 2.75 | $1,912,000 | – | 1,917,000 | +100.0% | 0.00% | – | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,501,000 | -20.3% | 128,170 | -12.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,185,000 | +33.3% | 22,215 | +68.1% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $2,676,000 | +3.2% | 60,870 | +3.8% | 0.00% | – |
| BSQR | BSQUARE CORP | $18,000 | -10.0% | 4,200 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $1,056,000 | +15.7% | 47,706 | +24.1% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $11,000 | -47.6% | 1,287 | -43.6% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $1,581,000 | -0.8% | 68,946 | -0.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $18,000 | -43.8% | 356 | -36.8% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $1,000 | – | 541 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $197,000 | -13.6% | 9,262 | +14.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $617,000 | +70.0% | 33,814 | +44.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,295,000 | +9861.5% | 43,981 | +10297.4% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $426,000 | -68.7% | 102,115 | -57.6% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $530,000 | -10.5% | 10,293 | +3.8% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,463,000 | +30.9% | 328,773 | +50.9% | 0.00% | – |
| CGGYY | CGGspon adr n | $2,000 | -50.0% | 814 | 0.0% | 0.00% | – | |
| CI | Buy | CIGNA CORPORATIONcall | $637,000 | +348.6% | 3,800 | +442.9% | 0.00% | – |
| CKX | CKX LANDS INC | $4,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| CME | New | CME GROUP INCcall | $162,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $89,000 | +117.1% | 5,110 | +246.2% | 0.00% | – |
| CTIB | Buy | CTI INDUSTRIES CORP | $0 | – | 50 | +4900.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $202,000 | +119.6% | 6,976 | +97.2% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored | $114,000 | -4.2% | 7,607 | -26.3% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $2,916,000 | +75.7% | 55,761 | +50.9% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $5,000 | -37.5% | 1,950 | -37.1% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $2,000 | -33.3% | 510 | -12.8% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $178,000 | +29.9% | 24,496 | -2.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,586,000 | -15.1% | 35,225 | -13.3% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $535,000 | -99.4% | 9,600 | -99.4% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $60,000 | – | 15,329 | +170222.2% | 0.00% | – |
| CTS | Sell | CTS CORP | $963,000 | -29.8% | 35,378 | -33.6% | 0.00% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $848,000 | – | 46,122 | +100.0% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $20,000 | +122.2% | 2,150 | +168.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $452,000 | -23.1% | 14,971 | -5.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $54,000 | -15.6% | 16,570 | -16.1% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $62,000 | +313.3% | 1,000 | +400.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $1,417,000 | +284.0% | 210,755 | +358.3% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,759,000 | -31.2% | 68,157 | -10.8% | 0.00% | – |
| COG | CABOT OIL & GAS CORPcall | $1,822,000 | -16.2% | 76,000 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORPput | $48,000 | -99.5% | 2,000 | -99.4% | 0.00% | -100.0% |
| WHD | New | CACTUS INCcl a | $227,000 | – | 8,449 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $138,000 | +155.6% | 10,206 | +170.7% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $1,205,000 | – | 107,100 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $1,000 | – | 412 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,029,000 | -45.8% | 23,534 | -44.9% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $14,000 | +75.0% | 2,282 | 0.0% | 0.00% | – | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $757,000 | -0.4% | 52,321 | +3.7% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $951,000 | +4.6% | 105,714 | +5.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $2,797,000 | -2.8% | 122,239 | -9.0% | 0.00% | – |
| New | CALAMP CORPnote 1.62 | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $397,000 | +97.5% | 62,927 | +160.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $31,000 | -83.4% | 4,515 | -85.7% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $1,141,000 | -47.1% | 161,817 | -42.3% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $6,000 | -94.7% | 442 | -91.5% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $14,000 | +16.7% | 1,287 | -39.8% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,256,000 | +2.3% | 14,392 | -6.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,225,000 | +55.7% | 27,537 | +47.5% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $1,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $939,000 | +22.6% | 49,798 | +10.7% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $2,382,000 | -2.8% | 65,351 | -0.2% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,231,000 | -6.2% | 14,095 | -16.8% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $96,000 | -99.7% | 1,000 | -99.7% | 0.00% | -100.0% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/ | $698,000 | -7.4% | 13,000 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $713,000 | -39.3% | 66,411 | -23.8% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $116,000 | +4.5% | 6,800 | +1.5% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $169,000 | +6.3% | 21,869 | 0.0% | 0.00% | – | |
| CPST | Buy | CAPSTONE TURBINE CORP | $5,000 | – | 4,444 | +1736.4% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $2,431,000 | +180.4% | 281,045 | +180.7% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $7,000 | -30.0% | 5,500 | -15.4% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $121,000 | -6.9% | 6,428 | +2.8% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $297,000 | -4.8% | 23,967 | -6.2% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $107,000 | -49.3% | 14,745 | -28.8% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $1,370,000 | -26.1% | 47,575 | -35.6% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $302,000 | +162.6% | 13,739 | +183.3% | 0.00% | – |
| New | CARDTRONICS INCnote 1.00 | $121,000 | – | 130,000 | +100.0% | 0.00% | – | |
| CRCM | Buy | CARE COM INC | $517,000 | -7.5% | 31,767 | +2.4% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $356,000 | -47.4% | 27,067 | -51.6% | 0.00% | – |
| CDNA | New | CAREDX INC | $44,000 | – | 5,507 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $2,681,000 | +268000.0% | 69,701 | +232236.7% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $433,000 | +131.6% | 38,671 | +150.2% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $837,000 | +164.9% | 36,524 | +121.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $737,000 | +84.7% | 25,130 | +11.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,516,000 | +2.9% | 107,620 | +1.3% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $28,000 | +833.3% | 6,695 | +569.5% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $8,000 | -33.3% | 6,830 | -35.2% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $126,000 | +260.0% | 34,513 | +263.2% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $59,000 | – | 2,295 | +8400.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $105,000 | +47.9% | 44,126 | +141.0% | 0.00% | – |
| CATS | CATASYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVCO | Sell | CAVCO INDS INC DEL | $1,292,000 | -5.2% | 7,436 | -16.8% | 0.00% | – |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $267,000 | -56.5% | 67,819 | -32.8% | 0.00% | – |
| CVMWS | Buy | CEL SCI CORP*w exp 10/ | $1,000 | 0.0% | 43,281 | +28.8% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $1,000 | -50.0% | 522 | -42.1% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $351,000 | -41.5% | 95,025 | +1.4% | 0.00% | – |
| CLS | Sell | CELESTICA INCsub vtg sh | $40,000 | -66.4% | 3,868 | -66.1% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/3 | $3,000 | -66.7% | 9,861 | 0.0% | 0.00% | – | |
| CELC | Sell | CELCUITY INC | $3,000 | -57.1% | 211 | -40.6% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | 5 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $359,000 | +16.6% | 154,116 | +41.6% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored | $172,000 | -9.9% | 5,453 | -16.9% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 57 | 0.0% | 0.00% | – | |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $59,000 | – | 3,353 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $17,000 | +325.0% | 3,834 | +447.7% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored | $2,000 | 0.0% | 106 | -18.5% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $85,000 | +4.9% | 10,065 | +23.6% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr p | $16,000 | -98.5% | 2,173 | -98.6% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $53,000 | +32.5% | 8,266 | +19.2% | 0.00% | – |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $55,000 | -12.7% | 2,160 | -16.3% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,503,000 | +119.2% | 58,210 | +98.2% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored | $146,000 | – | 8,595 | +100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $188,000 | -24.5% | 7,069 | -22.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $20,000 | -37.5% | 1,066 | -33.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $2,188,000 | -44.9% | 27,559 | -45.7% | 0.00% | -100.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $0 | – | 127 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $689,000 | -20.2% | 92,329 | -2.3% | 0.00% | – |
| CERC | New | CERECOR INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $327,000 | +85.8% | 9,033 | +136.6% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $141,000 | +14.6% | 15,602 | +13.4% | 0.00% | – |
| BURG | Buy | CHANTICLEER HLDGS INC | $20,000 | +81.8% | 5,283 | +23.3% | 0.00% | – |
| Buy | CHART INDS INCnote 2.00 | $39,000 | +30.0% | 38,000 | +26.7% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $778,000 | -99.0% | 2,500 | -98.9% | 0.00% | -100.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $687,000 | +46.8% | 33,689 | +26.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $468,000 | +86.5% | 4,023 | +93.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $9,000 | – | 2,056 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $10,000 | -89.8% | 777 | -90.5% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $870,000 | +26.1% | 37,841 | +12.3% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,158,000 | +113.3% | 85,137 | -6.7% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $113,000 | +52.7% | 2,434 | +59.5% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $535,000 | -98.0% | 10,000 | -98.0% | 0.00% | -100.0% |
| CHKE | CHEROKEE INC DEL NEW | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $9,000 | -72.7% | 511 | -72.1% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $223,000 | -98.7% | 74,000 | -98.3% | 0.00% | -100.0% |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $180,000 | -0.6% | 3,650 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.25 | $5,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| New | CHESAPEAKE ENERGY CORPnote 5.50 | $2,483,000 | – | 2,884,000 | +100.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $7,000 | -36.4% | 5,965 | 0.0% | 0.00% | – | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,764,000 | +103.1% | 99,374 | +97.9% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $648,000 | -63.4% | 9,205 | -59.2% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $37,000 | -2.6% | 1,200 | 0.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $36,000 | – | 5,079 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $2,757,000 | -69.8% | 158,387 | -67.9% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $22,000 | -74.1% | 4,394 | -76.2% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHN | Sell | CHINA FD INC | $44,000 | -26.7% | 1,975 | -28.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $608,000 | -9.1% | 43,442 | +1.5% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr c | $77,000 | +24.2% | 1,470 | +23.3% | 0.00% | – |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr n | $0 | – | 60 | 0.0% | 0.00% | – | |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $12,000 | -36.8% | 1,450 | -28.6% | 0.00% | – |
| XRF | Buy | CHINA RAPID FIN LTDsponsored | $6,000 | +100.0% | 1,171 | +134.2% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored | $8,000 | -42.9% | 820 | -28.6% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored | $5,000 | +25.0% | 287 | +40.7% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $46,000 | -8.0% | 42,781 | +8.2% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $73,000 | +160.7% | 17,368 | +272.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,606,000 | -2.4% | 61,275 | +4.4% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $155,000 | – | 38,662 | +100.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep | $188,000 | -18.3% | 3,842 | -15.1% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $308,000 | -80.7% | 22,240 | -71.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $1,000 | -50.0% | 1,079 | +1.7% | 0.00% | – |
| CINR | CINER RES LP | $56,000 | +12.0% | 2,000 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $1,763,000 | +144.5% | 41,314 | +179.1% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $195,000 | +214.5% | 8,438 | +225.2% | 0.00% | – |
| CWSA | New | CITIGROUP INC*w exp 01/ | $1,000 | – | 23,500 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,165,000 | +36.1% | 37,683 | +16.5% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $219,000 | -5.2% | 10,000 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $187,000 | +107.8% | 25,490 | +108.3% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $28,000 | +3.7% | 2,000 | -0.3% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $2,554,000 | -28.5% | 37,259 | -29.6% | 0.00% | -100.0% |
| CIO | Sell | CITY OFFICE REIT INC | $80,000 | -19.2% | 6,941 | -8.9% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $1,916,000 | +39.7% | 508,401 | +1.2% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $65,000 | -30.1% | 2,859 | -32.1% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,816,000 | +5.2% | 117,923 | +16.8% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $155,000 | +474.1% | 23,047 | +551.4% | 0.00% | – |
| BSCQ | Sell | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $2,291,000 | -19.2% | 120,515 | -16.3% | 0.00% | – |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,376,000 | +2.6% | 55,176 | +5.4% | 0.00% | – |
| DJD | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim | $1,503,000 | +12.4% | 45,567 | +16.5% | 0.00% | – |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,236,000 | -10.6% | 47,639 | -9.1% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr | $181,000 | -68.7% | 2,863 | -69.3% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire m | $46,000 | -14.8% | 1,346 | -7.5% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $701,000 | +6.9% | 16,394 | +18.4% | 0.00% | – |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym j | $81,000 | 0.0% | 1,870 | 0.0% | 0.00% | – | |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,501,000 | -14.6% | 38,512 | -13.7% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $135,000 | -54.7% | 12,354 | -53.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca en | $40,000 | -9.1% | 5,350 | +1.1% | 0.00% | – |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $918,000 | +1.5% | 36,203 | +10.5% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,325,000 | -16.5% | 126,084 | -7.8% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl m | $125,000 | +792.9% | 7,397 | +854.5% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,307,000 | +307.2% | 79,902 | +269.9% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn s | $565,000 | +74.9% | 18,181 | +66.2% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn r | $18,000 | +100.0% | 580 | +93.3% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $106,000 | -77.9% | 2,928 | -78.6% | 0.00% | – |
| BSCR | Buy | CLAYMORE EXCHANGE TRADED FDguggenheim | $956,000 | +1393.8% | 49,454 | +1442.1% | 0.00% | – |
| BSJP | New | CLAYMORE EXCHANGE TRADED FDguggenheim | $3,000 | – | 110 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $128,000 | -16.3% | 77,325 | +2.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $69,000 | +56.8% | 13,908 | +46.0% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $2,152,000 | -22.4% | 316,109 | -5.7% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,295,000 | -33.2% | 131,620 | -21.1% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $11,000 | -35.3% | 878 | -35.6% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $17,000 | -22.7% | 1,632 | -49.9% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $465,000 | -76.8% | 11,912 | -73.0% | 0.00% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $7,000 | – | 484 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| Sell | CLEVELAND CLIFFS INCdbcv 1.50 | $194,000 | -92.5% | 180,000 | -92.4% | 0.00% | – | |
| CSBK | Buy | CLIFTON BANCORP INC | $1,793,000 | -6.9% | 114,601 | +1.7% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $12,000 | -50.0% | 1,405 | -40.9% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $839,000 | -93.8% | 6,300 | -93.1% | 0.00% | -100.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $189,000 | -68.5% | 65,249 | -51.6% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $2,423,000 | -41.3% | 194,246 | -37.2% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $2,635,000 | +675.0% | 49,900 | +898.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,151,000 | -72.5% | 21,800 | -64.6% | 0.00% | -100.0% |
| CWAY | Buy | COASTWAY BANCORP INC | $21,000 | +31.2% | 773 | +3.1% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr r | $770,000 | +25.8% | 11,604 | +32.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $4,000 | – | 674 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $804,000 | +294.1% | 73,241 | +199.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $23,000 | -41.0% | 819 | -43.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $800,000 | – | 100,000 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $117,000 | -41.8% | 46,971 | +3.0% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $26,000 | +1200.0% | 6,879 | +847.5% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $250,000 | -98.3% | 3,100 | -98.5% | 0.00% | -100.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $1,087,000 | +13.3% | 13,500 | 0.0% | 0.00% | – | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $577,000 | -25.2% | 48,674 | -19.5% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $378,000 | -19.1% | 41,404 | -12.5% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,845,000 | -7.3% | 109,284 | +0.6% | 0.00% | -100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $754,000 | +242.7% | 68,184 | +172.4% | 0.00% | – |
| CWBR | New | COHBAR INC | $14,000 | – | 2,622 | +100.0% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $0 | – | 10 | -33.3% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,641,000 | +131.5% | 22,900 | +143.6% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $2,036,000 | -90.1% | 28,400 | -89.6% | 0.00% | -100.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $23,000 | -30.3% | 1,461 | +26.4% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $339,000 | +88.3% | 13,283 | +35.6% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $1,035,000 | – | 40,500 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCput | $917,000 | – | 35,900 | +100.0% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $63,000 | +16.7% | 3,701 | 0.0% | 0.00% | – | |
| New | COLONY CAP INCnote 3.87 | $0 | – | 500 | +100.0% | 0.00% | – | |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $132,000 | – | 6,964 | +100.0% | 0.00% | – |
| ESGW | Buy | COLUMBIA ETF TR Isustanble | $16,000 | +45.5% | 565 | +61.4% | 0.00% | – |
| ESGS | Buy | COLUMBIA ETF TR Isustanable us | $214,000 | +9.2% | 7,342 | +10.6% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $46,000 | – | 1,611 | +100.0% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $443,000 | -31.1% | 9,566 | -26.2% | 0.00% | – |
| INXX | Sell | COLUMBIA ETF TR IIindia infrsr etf | $226,000 | -28.3% | 15,975 | -19.7% | 0.00% | – |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $925,000 | -9.3% | 46,671 | +7.2% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $2,078,000 | -56.7% | 94,695 | -56.1% | 0.00% | -100.0% |
| CMAWS | Buy | COMERICA INC*w exp 11/ | $1,040,000 | +18.9% | 15,750 | +5.0% | 0.00% | – |
| MOC | COMMAND SEC CORP | $244,000 | -0.4% | 79,758 | 0.0% | 0.00% | – | |
| CHUBA | Sell | COMMERCEHUB INC | $126,000 | -48.4% | 5,575 | -49.8% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $376,000 | -35.1% | 16,722 | -40.5% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $48,000 | -82.9% | 6,249 | -76.2% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $2,118,000 | -30.8% | 39,543 | -30.5% | 0.00% | -100.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $63,000 | -7.4% | 7,023 | -16.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,531,000 | +143.8% | 386,491 | +162.1% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $2,480,000 | – | 626,200 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/9 | $0 | – | 37,349 | +1.1% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $14,000 | -39.1% | 376 | -39.4% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $226,000 | -54.0% | 8,801 | -49.6% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $465,000 | +52.5% | 10,256 | +58.7% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $2,000 | – | 194 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr p | $150,000 | -17.1% | 19,001 | -19.9% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored | $916,000 | -26.5% | 31,122 | -26.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $181,000 | -37.8% | 6,181 | -36.4% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $2,000 | +100.0% | 200 | +85.2% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $5,000 | -16.7% | 353 | -22.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $4,000 | -85.2% | 493 | -84.5% | 0.00% | – |
| Sell | COMSTOCK RES INCnote 7.75 | $295,000 | -2.0% | 319,288 | -3.0% | 0.00% | – | |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $470,000 | +459.5% | 80,083 | +339.8% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $993,000 | -42.2% | 43,330 | -34.8% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $1,000 | 0.0% | 1,500 | +7.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $13,000 | -51.9% | 9,563 | -13.5% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,450,000 | -24.6% | 23,949 | -28.5% | 0.00% | – |
| CONN | Buy | CONNS INC | $2,286,000 | +27.5% | 67,253 | +33.4% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $581,000 | -68.2% | 20,073 | -56.6% | 0.00% | – |
| CCR | Buy | CONSOL COAL RES LP | $36,000 | +16.1% | 2,595 | +30.1% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,579,000 | +123.0% | 144,097 | +148.4% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $546,000 | – | 7,000 | +100.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $610,000 | -13.5% | 9,705 | -12.6% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $2,279,000 | -96.3% | 10,000 | -96.3% | 0.00% | -100.0% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $111,000 | -9.8% | 29,543 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $183,000 | +4.6% | 33,809 | -8.5% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $49,000 | -69.8% | 14,006 | -59.4% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $19,000 | +171.4% | 11,425 | +62.1% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr r | $31,000 | -98.3% | 3,792 | -98.3% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $83,000 | -23.9% | 13,520 | -12.1% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $987,000 | – | 60,000 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,782,000 | -24.9% | 83,771 | +11.6% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $30,000 | -34.8% | 1,689 | -21.3% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $169,000 | – | 6,750 | +100.0% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $10,000 | -16.7% | 7,773 | -35.5% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $62,000 | -20.5% | 5,440 | -33.4% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $0 | -100.0% | 2,000 | -93.8% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $8,000 | -80.0% | 500 | -80.9% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.50 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GLW | New | CORNING INCcall | $1,402,000 | – | 50,300 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $176,000 | -48.5% | 6,300 | -41.1% | 0.00% | – |
| Sell | CORPORATE CAP TR INC | $29,000 | -76.8% | 1,700 | -78.3% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $215,000 | -46.9% | 4,266 | -44.3% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $607,000 | +668.4% | 52,659 | +584.9% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $13,000 | -40.9% | 439 | -39.8% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $673,000 | -43.8% | 22,563 | -45.9% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $1,265,000 | +78.9% | 95,830 | +85.1% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $178,000 | +30.9% | 9,580 | +34.4% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $61,000 | -64.1% | 7,466 | -57.9% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $90,000 | +15.4% | 11,134 | +21.6% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,458,000 | +3.0% | 456,921 | +6.9% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $87,000 | – | 150,000 | +100.0% | 0.00% | – |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx | $0 | – | 383 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRHvelocity s | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth | $4,000 | – | 1,562 | +100.0% | 0.00% | – | |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 1 | +100.0% | 0.00% | – |
| CREE | New | CREE INCput | $1,270,000 | – | 31,500 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $55,000 | +1.9% | 20,754 | +8.7% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored | $23,000 | -17.9% | 1,115 | -11.2% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $31,000 | +14.8% | 1,199 | +15.4% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $14,000 | – | 2,067 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $364,000 | -3.2% | 32,724 | +10.9% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $495,000 | +0.2% | 33,892 | +0.9% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $1,120,000 | -17.0% | 54,472 | -4.2% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $186,000 | -98.7% | 1,700 | -98.7% | 0.00% | -100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $1,480,000 | +3.4% | 13,500 | +4.7% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $2,464,000 | -4.2% | 122,895 | -8.5% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $246,000 | -3.1% | 28,550 | -3.4% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.25 | $1,218,000 | -52.7% | 1,000,000 | -54.2% | 0.00% | – | |
| Sell | CTRIP COM INTL LTDnote 1.00 | $1,241,000 | -71.4% | 1,153,000 | -72.0% | 0.00% | -100.0% | |
| Sell | CTRIP COM INTL LTDnote 1.99 | $1,436,000 | -55.4% | 1,243,000 | -56.9% | 0.00% | -100.0% | |
| CUE | New | CUE BIOPHARMA INC | $9,000 | – | 661 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $1,969,000 | -0.7% | 64,485 | +9.0% | 0.00% | – |
| CMI | CUMMINS INCcall | $729,000 | -8.3% | 4,500 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $59,000 | -29.8% | 91,122 | -24.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound | $2,283,000 | +133.9% | 16,750 | +125.2% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian | $1,775,000 | +28.2% | 23,082 | +30.1% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcdn dollar | $1,718,000 | +18.7% | 22,438 | +21.7% | 0.00% | – |
| FXSG | Sell | CURRENCYSHARES SINGAPORE DLR | $12,000 | -52.0% | 157 | -54.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $39,000 | – | 2,266 | +100.0% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $30,000 | -21.1% | 3,405 | -15.9% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $696,000 | -10.0% | 66,874 | +3.4% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $296,000 | -40.1% | 5,904 | -45.8% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $19,000 | +35.7% | 1,070 | +14.2% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $196,000 | – | 15,067 | +100.0% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partne | $18,000 | -5.3% | 3,200 | 0.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $34,000 | -99.1% | 2,000 | -99.2% | 0.00% | -100.0% |
| CYTR | Buy | CYTRX CORP | $2,000 | +100.0% | 1,031 | +187.2% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $310,000 | -14.4% | 43,050 | -3.1% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 718 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $222,000 | +572.7% | 31,463 | +529.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $160,000 | +83.9% | 6,004 | +71.7% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrack msc | $9,000 | – | 655 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $862,000 | -6.7% | 32,099 | -2.3% | 0.00% | – |
| DESC | Sell | DBX ETF TRxtrack rus | $26,000 | -46.9% | 771 | -46.5% | 0.00% | – |
| DEMG | Buy | DBX ETF TRxtrack ftse emrg | $2,854,000 | +1.0% | 98,015 | +0.0% | 0.00% | – |
| GRMY | Sell | DBX ETF TRxtrck germ | $9,000 | -10.0% | 385 | -6.3% | 0.00% | – |
| EURZ | New | DBX ETF TRxtrck eurzon eqt | $52,000 | – | 2,183 | +100.0% | 0.00% | – |
| DBES | Sell | DBX ETF TRxtrck msc | $88,000 | -32.3% | 3,037 | -31.2% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msc | $314,000 | +7.2% | 12,102 | +10.5% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $75,000 | -1.3% | 3,114 | +1.1% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $360,000 | +16.9% | 12,112 | +15.2% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $2,205,000 | -11.0% | 73,822 | -9.6% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $2,546,000 | +23.4% | 96,520 | +27.1% | 0.00% | – |
| ESEB | Sell | DBX ETF TRxtrck emring mkt | $40,000 | -13.0% | 1,600 | -12.2% | 0.00% | – |
| ESCR | New | DBX ETF TRxtrck invt | $468,000 | – | 19,381 | +100.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck high | $763,000 | +24.5% | 33,440 | +26.5% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msc | $9,000 | – | 237 | +100.0% | 0.00% | – |
| DBKO | Sell | DBX ETF TRxtrack msc | $316,000 | -3.4% | 10,021 | -3.8% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack msci asia | $560,000 | +275.8% | 19,287 | +271.5% | 0.00% | – |
| DBUK | DBX ETF TRxtrack msc | $13,000 | -7.1% | 666 | 0.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRput | $2,014,000 | – | 64,400 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $32,000 | +220.0% | 2,779 | +146.4% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $1,331,000 | -53.4% | 57,717 | -50.3% | 0.00% | – |
| DDR | Sell | DDR CORPput | $356,000 | -82.7% | 48,500 | -78.9% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $87,000 | -2.2% | 2,455 | -7.3% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $46,000 | -60.0% | 28,474 | -53.1% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $271,000 | -40.3% | 23,009 | -36.8% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $672,000 | +2.4% | 50,508 | +8.2% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $317,000 | -22.3% | 8,131 | -41.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $2,072,000 | -1.5% | 9,068 | -0.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $105,000 | -78.7% | 11,869 | -78.1% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,398,000 | – | 16,400 | +100.0% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INCcall | $2,489,000 | – | 143,900 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $129,000 | +26.5% | 13,167 | +84.1% | 0.00% | – |
| DAIO | New | DATA I O CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $148,000 | -14.5% | 17,110 | -5.5% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $9,000 | – | 1,342 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $898,000 | -49.0% | 104,178 | -31.6% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $12,000 | -50.0% | 627 | -40.5% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,307,000 | +7.0% | 85,761 | +7.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,036,000 | +11.7% | 196,480 | +30.6% | 0.00% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/ | $3,000 | – | 1,275 | +100.0% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $153,000 | -31.4% | 14,496 | -30.1% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $644,000 | -4.5% | 55,678 | +0.2% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $29,000 | -6.5% | 2,000 | -0.8% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $158,000 | -4.2% | 12,487 | +0.1% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $542,000 | -10.1% | 42,907 | -4.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,945,000 | -26.5% | 68,600 | -17.8% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $308,000 | -7.2% | 17,115 | +4.1% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $30,000 | +650.0% | 1,484 | +422.5% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $7,000 | -53.3% | 15,950 | -43.4% | 0.00% | – |
| DERM | New | DERMIRA INCput | $264,000 | – | 33,000 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $323,000 | +850.0% | 11,328 | +843.2% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $342,000 | -29.9% | 52,071 | -14.3% | 0.00% | – |
| Buy | DEPOMED INCnote 2.50 | $13,000 | +225.0% | 16,000 | +220.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $22,000 | -12.0% | 8,200 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DTRM | New | DETERMINE INC | $1,000 | – | 666 | +100.0% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $70,000 | +42.9% | 6,381 | +54.1% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,602,000 | -1.1% | 232,285 | +5.0% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $65,000 | -3.0% | 7,350 | -2.7% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $347,000 | +104.1% | 10,900 | +165.9% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $49,000 | +11.4% | 16,420 | +31.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,809,000 | +2.3% | 8,760 | +2.4% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $81,000 | – | 8,491 | +24160.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $2,077,000 | +11.4% | 134,883 | +18.2% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 64 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $890,000 | -3.5% | 86,425 | -10.5% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $453,000 | -25.5% | 18,924 | +12.5% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,189,000 | -53.8% | 64,638 | -47.3% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $17,000 | – | 8,372 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,658,000 | +148.2% | 40,527 | +92.1% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INCcall | $907,000 | +0.4% | 45,000 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $6,000 | -14.3% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $4,000 | -33.3% | 252 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $9,000 | -10.0% | 116 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500 | $17,000 | -98.5% | 412 | -98.3% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $393,000 | +18.4% | 8,937 | +16.4% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DFEN | DIREXION SHS ETF TRdly aerosp | $249,000 | +11.7% | 5,000 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdly gold i | $11,000 | -88.9% | 437 | -86.0% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr b | $56,000 | -24.3% | 4,158 | 0.0% | 0.00% | – | |
| DISCB | Sell | DISCOVERY COMMUNICATNS NEW | $5,000 | -94.9% | 122 | -96.9% | 0.00% | – |
| DISH NETWORK CORPnote 3.37 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| DUST | DIREXION SHS ETF TRdaily gold | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EDC | New | DIREXION SHS ETF TRdly emg mk | $3,000 | – | 26 | +100.0% | 0.00% | – |
| New | DITECH HLDG CORP | $40,000 | – | 4,485 | +100.0% | 0.00% | – | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,977,000 | -21.1% | 157,398 | -15.6% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $82,000 | -21.9% | 30,003 | +9.5% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $225,000 | -87.7% | 6,834 | -86.0% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $30,000 | -26.8% | 22,750 | -0.3% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $7,000 | -82.9% | 100 | -80.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $723,000 | +0.7% | 45,789 | +10.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,404,000 | -6.8% | 160,815 | -0.8% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,083,000 | +51.3% | 63,065 | +71.7% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,051,000 | +2.8% | 127,392 | -3.0% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $79,000 | -39.7% | 2,926 | -35.7% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $4,000 | +33.3% | 1,780 | 0.0% | 0.00% | – | |
| DPW | New | DPW HLDGS INC | $33,000 | – | 41,707 | +100.0% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr r | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $690,000 | -2.5% | 89,527 | +9.3% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $217,000 | -11.1% | 67,992 | -6.8% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $61,000 | +69.4% | 7,609 | +86.7% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $599,000 | -9.4% | 78,647 | +1.7% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $2,417,000 | -5.8% | 196,663 | -0.3% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $510,000 | -18.0% | 106,843 | -5.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $440,000 | +1.6% | 14,497 | -4.6% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $683,000 | -18.7% | 79,542 | -16.2% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,519,000 | +4.1% | 108,742 | +15.7% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $161,000 | -11.5% | 31,301 | +0.5% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $612,000 | -64.7% | 7,900 | -61.7% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $182,000 | +49.2% | 9,738 | +41.6% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $558,000 | +250.9% | 260,682 | +51.4% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $60,000 | +3.4% | 20,000 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $720,000 | +6.4% | 36,281 | +0.2% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $87,000 | -21.6% | 13,129 | -17.6% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $1,206,000 | -62.2% | 89,105 | -66.9% | 0.00% | -100.0% |
| DYNWSA | Sell | DYNEGY INC NEW DEL*w exp 02/ | $13,000 | +44.4% | 46,696 | -0.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $1,000 | -50.0% | 600 | -20.0% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored | $6,000 | -14.3% | 2,578 | 0.0% | 0.00% | – | |
| EHIC | Buy | EHI CAR SVCS LTDspon ads c | $162,000 | +12.5% | 12,929 | +4.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $2,141,000 | +90.5% | 110,566 | +119.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $967,000 | +369.4% | 101,753 | +387.7% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $152,000 | +126.9% | 5,598 | +137.5% | 0.00% | – |
| EMX | EMX RTY CORP | $23,000 | +4.5% | 26,000 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INCput | $547,000 | -96.3% | 5,200 | -96.3% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $357,000 | -45.2% | 266,260 | -3.4% | 0.00% | – |
| EQT | New | EQT CORPput | $1,302,000 | – | 27,400 | +100.0% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| EPRPRE | EPR PPTYSconv pfd 9 | $35,000 | -5.4% | 1,000 | 0.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $142,000 | -16.0% | 15,278 | -2.9% | 0.00% | – |
| BVAL | New | ETF SER SOLUTIONSbrand valu | $47,000 | – | 3,062 | +100.0% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $834,000 | +23.9% | 9,406 | +23.7% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act | $36,000 | -20.0% | 5,230 | 0.0% | 0.00% | – | |
| PMPT | ETFIS SER TR Iisectr grw | $105,000 | -2.8% | 4,000 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr | $238,000 | +11.2% | 6,927 | +2.5% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobi | $65,000 | +3.2% | 1,800 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr | $79,000 | – | 2,665 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRvideo game | $241,000 | – | 4,971 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRdrone econ | $231,000 | – | 6,671 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered | $272,000 | – | 10,441 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $0 | -100.0% | 5,173 | -32.2% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EFBI | New | EAGLE FINL BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $2,803,000 | – | 27,200 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,317,000 | -15.7% | 24,976 | -14.7% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $95,000 | +1.1% | 5,228 | +5.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $40,000 | -46.7% | 3,972 | -44.1% | 0.00% | – |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/ | $0 | – | 50 | 0.0% | 0.00% | – | |
| EML | Sell | EASTERN CO | $335,000 | -25.4% | 11,770 | -31.4% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 425 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/ | $0 | – | 412 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $64,000 | +966.7% | 12,129 | +484.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $145,000 | +1.4% | 11,878 | +6.5% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $348,000 | -11.9% | 27,972 | -7.2% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $194,000 | -72.9% | 17,042 | -71.1% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $74,000 | -11.9% | 5,930 | -7.8% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,936,000 | +14.8% | 284,313 | +9.9% | 0.00% | – |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $52,000 | -5.5% | 4,500 | 0.0% | 0.00% | – | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $271,000 | -21.9% | 23,165 | -17.2% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,113,000 | +3.6% | 99,617 | +8.9% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $48,000 | -44.2% | 4,000 | -41.1% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $182,000 | -16.5% | 15,556 | -12.4% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $442,000 | -25.2% | 37,438 | -20.7% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $722,000 | -6.5% | 62,804 | +0.3% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,401,000 | +5.3% | 83,915 | +2.9% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $420,000 | +2.2% | 40,951 | +14.8% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $27,000 | -87.9% | 2,500 | -87.2% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $158,000 | +3.9% | 12,512 | +8.7% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $26,000 | -25.7% | 2,225 | -19.7% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $361,000 | +292.4% | 27,784 | +307.6% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $53,000 | -74.1% | 4,500 | -72.7% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $73,000 | -28.4% | 6,778 | -23.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,578,000 | +168.3% | 188,977 | +182.2% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $232,000 | +321.8% | 19,784 | +343.9% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $986,000 | -27.9% | 63,228 | -22.7% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,715,000 | -22.3% | 190,841 | -16.8% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $1,314,000 | +21.4% | 136,835 | +29.6% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $1,799,000 | +32.7% | 182,115 | +34.3% | 0.00% | – |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $1,179,000 | -0.4% | 126,543 | -1.3% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $2,374,000 | -94.5% | 59,000 | -94.8% | 0.00% | -100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $333,000 | +69.9% | 12,031 | +71.9% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.50 | $411,000 | -1.4% | 404,750 | +0.2% | 0.00% | – | |
| ECL | Buy | ECOLAB INCput | $82,000 | +530.8% | 600 | +500.0% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $5,000 | +25.0% | 432 | 0.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $229,000 | -35.3% | 159,107 | +7.9% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored | $362,000 | +77.5% | 18,704 | +34.8% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $120,000 | +126.4% | 101,814 | +1699.2% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $2,044,000 | +43.5% | 61,630 | +33.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $70,000 | -97.2% | 500 | -97.7% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $159,000 | – | 19,885 | +30492.3% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $3,000 | – | 4,296 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $646,000 | +170.3% | 45,118 | +228.3% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $180,000 | +328.6% | 18,203 | +506.8% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt l | $457,000 | -18.8% | 37,647 | +1.8% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $21,000 | +90.9% | 13,075 | +144.9% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $2,900,000 | -35.7% | 155,458 | -51.4% | 0.00% | -100.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr | $420,000 | +21.4% | 8,880 | +21.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $482,000 | -83.4% | 573,802 | -71.8% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $409,000 | -36.1% | 21,128 | -29.2% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $13,000 | – | 3,232 | +100.0% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.75 | $558,000 | -73.7% | 576,000 | -73.8% | 0.00% | – | |
| ELVT | Sell | ELEVATE CREDIT INC | $12,000 | -40.0% | 1,650 | -38.3% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $516,000 | -1.1% | 34,815 | -3.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $7,000 | -75.9% | 672 | -72.6% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $716,000 | -65.4% | 27,742 | -66.4% | 0.00% | – |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $2,000 | -66.7% | 249 | -65.1% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $123,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $0 | -100.0% | 13 | -73.5% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $33,000 | +6.5% | 1,145 | +10.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $13,000 | -51.9% | 2,265 | -45.3% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $137,000 | +389.3% | 2,000 | +400.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $81,000 | -35.7% | 13,198 | -24.6% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $324,000 | +25.6% | 16,599 | +30.7% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 225 | +100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $30,000 | +30.4% | 6,545 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $25,000 | -50.0% | 1,465 | -21.6% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd p | $265,000 | -87.5% | 15,794 | -84.6% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $75,000 | +11.9% | 1,300 | -3.1% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,555,000 | -28.0% | 279,519 | +5.5% | 0.00% | -100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,621,000 | +73.4% | 20,023 | +25.6% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $963,000 | -27.1% | 21,302 | -32.1% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCnote 2.87 | $340,000 | -50.4% | 341,250 | -51.5% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $1,105,000 | -32.7% | 19,493 | -42.2% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $6,000 | -84.6% | 2,697 | -83.5% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $319,000 | +38.7% | 75,438 | +74.7% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $10,000 | +11.1% | 6,047 | +18.7% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $482,000 | +66.8% | 52,999 | -21.5% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $29,000 | +16.0% | 8,100 | +1.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $107,000 | +16.3% | 12,966 | +23.4% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $210,000 | +624.1% | 28,481 | +749.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $586,000 | +9.3% | 36,584 | +32.5% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $497,000 | -46.5% | 42,683 | -48.6% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $277,000 | -77.1% | 72,359 | -65.7% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored | $58,000 | +38.1% | 9,110 | +22.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $313,000 | -89.4% | 12,840 | -87.6% | 0.00% | – |
| ENG | ENGLOBAL CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $839,000 | -46.3% | 57,285 | -35.4% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $220,000 | +193.3% | 48,196 | +54.4% | 0.00% | – |
| Sell | ENSCO JERSEY FIN LTDnote 3.00 | $563,000 | -73.0% | 705,000 | -69.9% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $551,000 | +5.2% | 57,154 | +17.7% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $110,000 | +243.8% | 3,787 | +244.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $71,000 | +12.7% | 2,040 | +9.2% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $664,000 | +42.8% | 14,163 | +37.4% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $955,000 | -90.7% | 39,000 | -89.9% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,532,000 | -32.6% | 538,830 | +2.6% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $150,000 | -43.4% | 27,318 | -16.1% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $13,000 | -23.5% | 337 | -22.5% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $972,000 | +63.4% | 54,714 | +15.5% | 0.00% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $8,000 | – | 752 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $79,000 | +41.1% | 2,016 | +26.6% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s | $303,000 | -44.7% | 11,651 | -43.9% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $30,000 | 0.0% | 12,655 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,812,000 | -26.3% | 439,390 | -23.0% | 0.00% | -100.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,027,000 | +13.2% | 17,221 | +17.2% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $75,000 | +120.6% | 20,513 | +64.9% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $40,000 | +90.5% | 2,931 | +69.6% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $16,000 | -36.0% | 1,047 | -34.6% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $69,000 | -61.7% | 2,831 | -69.1% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $718,000 | +10.3% | 91,885 | +30.7% | 0.00% | – |
| New | ESSA PHARMA INC | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $452,000 | -67.2% | 19,704 | -59.1% | 0.00% | – |
| ETSY | Sell | ETSY INC | $2,097,000 | -73.0% | 74,728 | -80.3% | 0.00% | -100.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $124,000 | +1140.0% | 12,796 | +1133.9% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $19,000 | -36.7% | 434 | -39.9% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 1.50 | $188,000 | -96.2% | 150,000 | -96.7% | 0.00% | -100.0% | |
| EVRI | Sell | EVERI HLDGS INC | $450,000 | -47.7% | 68,529 | -40.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $5,000 | +400.0% | 607 | +507.0% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $12,000 | – | 1,859 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $175,000 | +13.6% | 21,768 | -3.3% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $11,000 | +450.0% | 2,300 | +360.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $58,000 | – | 6,410 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $1,206,000 | – | 29,900 | +100.0% | 0.00% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tacti | $12,000 | – | 460 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em in | $71,000 | +16.4% | 1,798 | +12.5% | 0.00% | – |
| EXC | EXELON CORPcall | $218,000 | -1.4% | 5,600 | 0.0% | 0.00% | – | |
| XELA | New | EXELA TECHNOLOGIES INC | $42,000 | – | 7,535 | +100.0% | 0.00% | – |
| EXFO | EXFO INCsub vtg sh | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $8,000 | -50.0% | 1,128 | -40.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $389,000 | -74.7% | 54,330 | -64.1% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $806,000 | -5.8% | 72,824 | +6.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $1,145,000 | -43.0% | 42,871 | -33.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $984,000 | -69.9% | 85,875 | -62.4% | 0.00% | -100.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $800,000 | +32.5% | 11,532 | +33.2% | 0.00% | – |
| FNBG | Sell | FNB BANCORP CALIF | $19,000 | -36.7% | 505 | -39.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $165,000 | – | 17,830 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $194,000 | -4.0% | 4,767 | -0.9% | 0.00% | – |
| FCRE | New | FC GLOBAL RLTY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $49,000 | -63.7% | 6,700 | -63.5% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $89,000 | – | 1,659 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $17,000 | -95.8% | 4,706 | -91.5% | 0.00% | – |
| FTNW | Sell | FTE NETWORKS INC | $0 | -100.0% | 17 | -90.4% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $41,000 | – | 2,207 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $303,000 | +170.5% | 5,427 | +114.8% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $464,000 | +415.6% | 109,118 | +531.7% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $53,000 | – | 7,500 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,595,000 | -33.2% | 52,843 | -28.8% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $89,000 | +39.1% | 2,211 | +40.7% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $51,000 | +15.9% | 1,289 | +11.9% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $592,000 | -9.8% | 42,814 | -3.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $684,000 | -13.6% | 81,999 | -10.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $447,000 | -35.7% | 7,659 | -48.2% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $101,000 | +180.6% | 10,400 | +73.0% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $2,882,000 | +4703.3% | 52,800 | +4700.0% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $162,000 | +11.0% | 2,000 | -0.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,671,000 | +78.9% | 19,204 | +60.9% | 0.00% | – |
| FSACU | Sell | FEDERAL STR ACQUISITION CORPunit 99/99 | $113,000 | -22.1% | 11,000 | -22.5% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $19,000 | -42.4% | 1,178 | -42.2% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $319,000 | -12.4% | 23,902 | -7.8% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $360,000 | -71.2% | 1,500 | -70.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $168,000 | -99.0% | 700 | -98.9% | 0.00% | -100.0% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $135,000 | – | 11,132 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd p | $389,000 | -12.6% | 124,391 | +19.6% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $0 | – | 72 | +100.0% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $329,000 | -56.0% | 8,260 | -56.8% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $957,000 | -6.2% | 30,168 | +1.4% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $768,000 | -73.5% | 19,297 | -73.3% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $254,000 | -34.9% | 6,717 | -33.4% | 0.00% | – |
| FVAL | Buy | FIDELITYvlu factor | $4,000 | – | 130 | +6400.0% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $2,073,000 | -39.6% | 39,960 | -41.8% | 0.00% | -100.0% |
| FDMO | Buy | FIDELITYmomentum f | $861,000 | +675.7% | 27,253 | +667.3% | 0.00% | – |
| FDLO | Buy | FIDELITYlow volity etf | $695,000 | +73.3% | 23,069 | +75.8% | 0.00% | – |
| FDVV | Sell | FIDELITYhigh divid etf | $247,000 | -10.5% | 8,762 | -9.0% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $258,000 | -12.8% | 11,293 | -5.7% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $444,000 | +49.5% | 13,432 | +55.6% | 0.00% | – |
| FCOM | Sell | FIDELITY | $580,000 | -51.0% | 20,333 | -46.9% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $607,000 | -78.4% | 18,423 | -77.1% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $102,000 | +8.5% | 2,069 | -8.9% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $17,000 | -48.5% | 343 | -46.9% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $408,000 | +3980.0% | 8,236 | +3977.2% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $843,000 | -4.3% | 17,171 | -2.0% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.25 | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| FDUS | Buy | FIDUS INVT CORP | $99,000 | +266.7% | 7,741 | +332.5% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $196,000 | -89.7% | 10,654 | -89.3% | 0.00% | – |
| JOBS | Sell | 51JOB INCsp adr rep | $297,000 | +38.8% | 3,454 | -1.8% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $845,000 | -35.4% | 28,565 | -32.1% | 0.00% | – |
| Sell | FINISAR CORPnote 0.50 | $696,000 | -89.2% | 708,000 | -89.0% | 0.00% | -100.0% | |
| FINL | Sell | FINISH LINE INCcl a | $320,000 | -63.9% | 23,571 | -61.4% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $93,000 | -96.0% | 5,500 | -96.7% | 0.00% | – |
| Sell | FIREEYE INCnote 1.62 | $257,000 | -83.2% | 275,000 | -83.5% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $210,000 | -43.5% | 7,503 | -45.2% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $888,000 | -24.9% | 147,480 | -36.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $90,000 | +63.6% | 2,805 | +72.9% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $246,000 | +12.3% | 17,108 | +8.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $128,000 | +156.0% | 5,104 | +123.6% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $33,000 | +10.0% | 825 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,124,000 | -27.7% | 150,341 | -26.7% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $7,000 | – | 291 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $281,000 | +30.1% | 9,429 | +24.8% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $34,000 | +325.0% | 1,554 | +251.6% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,671,000 | -15.4% | 36,086 | -17.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $255,000 | +104.0% | 6,143 | +121.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,359,000 | +68.4% | 81,162 | +56.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $353,000 | +29.8% | 19,032 | +29.9% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $12,000 | -29.4% | 467 | -33.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $119,000 | -20.7% | 3,234 | -17.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $648,000 | +12.5% | 23,618 | +16.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $304,000 | -0.3% | 49,744 | +9.9% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $194,000 | +106.4% | 5,293 | +115.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $34,000 | -20.9% | 2,051 | -23.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $11,000 | – | 164 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $630,000 | +67.6% | 12,428 | +63.3% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $722,000 | -8.4% | 15,250 | -8.2% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $510,000 | +147.6% | 34,524 | +171.8% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $880,000 | +5.5% | 77,225 | +8.0% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $268,000 | +8.9% | 16,857 | +11.7% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql | $3,000 | -72.7% | 140 | -72.0% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,473,000 | +2.1% | 30,440 | +2.6% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,162,000 | +28.8% | 59,519 | +34.1% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $16,000 | +45.5% | 502 | +45.5% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,576,000 | -1.2% | 76,873 | +9.8% | 0.00% | – |
| DWPP | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $599,000 | +2039.3% | 21,002 | +2051.8% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $17,000 | 0.0% | 2,815 | +2.6% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $2,746,000 | +41.6% | 88,563 | +37.9% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,942,000 | -64.1% | 91,171 | -60.8% | 0.00% | -100.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index | $18,000 | -28.0% | 451 | -25.0% | 0.00% | – |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx glob | $11,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat | $14,000 | -12.5% | 1,163 | -10.5% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $1,982,000 | +338.5% | 53,320 | +317.7% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $121,000 | +14.2% | 9,913 | +20.7% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $508,000 | +2.8% | 21,731 | +2.9% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,436,000 | -21.3% | 107,422 | -22.0% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $106,000 | -80.2% | 1,869 | -79.2% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,147,000 | -6.9% | 26,295 | -3.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $1,145,000 | +4.7% | 23,034 | +7.3% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex ja | $2,685,000 | 0.0% | 74,478 | -1.0% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer | $100,000 | +138.1% | 4,501 | +116.5% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $224,000 | +4.2% | 13,831 | -0.0% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alph | $72,000 | -14.3% | 2,356 | -17.4% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $461,000 | -8.3% | 7,820 | -6.7% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea | $5,000 | +25.0% | 157 | +4.7% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alp | $56,000 | -59.1% | 2,273 | -56.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king | $249,000 | +24.5% | 6,294 | +25.4% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $2,671,000 | +39.8% | 50,929 | +40.6% | 0.00% | – |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alp | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $314,000 | -22.1% | 7,196 | -20.7% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smr | $85,000 | +750.0% | 1,616 | +708.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,287,000 | -4.3% | 65,918 | +0.1% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap a | $74,000 | -25.3% | 2,236 | -24.4% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,679,000 | -19.9% | 77,177 | -2.3% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $21,000 | -4.5% | 1,169 | -0.3% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit in | $9,000 | +200.0% | 400 | +200.8% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artf | $185,000 | – | 6,270 | +100.0% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE TRADED FDnasdaq ret | $72,000 | +71.4% | 3,437 | +77.2% | 0.00% | – |
| FTXH | Sell | FIRST TR EXCHANGE TRADED FDnasdq phrm | $42,000 | -2.3% | 2,000 | -0.3% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE TRADED FDnasdq oil | $86,000 | -93.7% | 4,300 | -93.4% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE TRADED FDnasdq fod | $28,000 | -15.2% | 1,442 | -7.7% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $672,000 | -32.2% | 54,893 | -13.4% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $465,000 | -4.9% | 47,312 | +15.9% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht eq | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $2,655,000 | +3.2% | 147,685 | +8.1% | 0.00% | – |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in | $2,666,000 | -4.6% | 149,634 | +0.3% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $1,659,000 | – | 57,069 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $1,775,000 | – | 52,200 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $2,293,000 | -87.7% | 449,640 | -86.2% | 0.00% | -100.0% |
| WBAI | Buy | 500 COM LTDspon adr r | $38,000 | +72.7% | 2,216 | +0.6% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $0 | – | 154 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,727,000 | +72.2% | 100,532 | +119.9% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCput | $258,000 | -23.0% | 15,000 | -2.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $3,000 | +50.0% | 2,459 | +67.8% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $411,000 | -30.2% | 30,253 | -23.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $75,000 | -8.5% | 6,919 | -0.8% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $228,000 | -22.7% | 9,437 | -14.6% | 0.00% | – | |
| BDL | New | FLANIGANS ENTERPRISES INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $115,000 | +109.1% | 2,912 | +145.1% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $1,000 | – | 209 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,263,000 | -55.9% | 100,949 | -50.8% | 0.00% | -100.0% |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar u | $256,000 | -81.9% | 2,337 | -81.5% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt | $221,000 | +0.9% | 3,630 | -1.1% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,986,000 | +7.2% | 81,452 | +7.0% | 0.00% | – |
| ESGG | New | FLEXSHARES TRstox glb i | $17,000 | – | 182 | +100.0% | 0.00% | – |
| ESG | FLEXSHARES TRstox esg i | $11,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LKOR | Sell | FLEXSHARES TRcr scored | $137,000 | -5.5% | 2,613 | -0.9% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us | $75,000 | -97.8% | 1,521 | -97.8% | 0.00% | -100.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $272,000 | -8.4% | 4,502 | -4.8% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx glob | $701,000 | -69.6% | 15,185 | -67.9% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $503,000 | -46.9% | 19,945 | -46.3% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $849,000 | -31.6% | 30,129 | -30.6% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $944,000 | -55.0% | 21,996 | -53.7% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $275,000 | -48.4% | 6,495 | -46.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $94,000 | -49.5% | 15,523 | -61.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $17,000 | -37.0% | 3,047 | -33.2% | 0.00% | – |
| FLUIDIGM CORP DELnote 2.75 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FFIC | Sell | FLUSHING FINL CORP | $948,000 | -39.9% | 35,133 | -38.7% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $63,000 | -73.5% | 4,022 | -80.4% | 0.00% | – |
| FONR | Sell | FONAR CORP | $14,000 | -58.8% | 469 | -66.8% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $2,325,000 | -19.6% | 660,626 | -0.1% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,037,000 | +17.4% | 31,966 | +15.4% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,200,000 | 0.0% | 56,712 | +3.9% | 0.00% | – |
| FORESTAR GROUP INCnote 3.75 | $1,002,000 | -1.7% | 1,010,000 | 0.0% | 0.00% | – | ||
| FORM | Sell | FORMFACTOR INC | $2,324,000 | -41.2% | 170,292 | -32.5% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $1,340,000 | -16.7% | 32,346 | -11.1% | 0.00% | – |
| FTV | Sell | FORTIVE CORPcall | $1,690,000 | -77.3% | 21,800 | -78.8% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $49,000 | 0.0% | 10,910 | -11.4% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $66,000 | +106.2% | 7,994 | +182.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $339,000 | -60.1% | 26,641 | -75.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $201,000 | -24.7% | 38,588 | -24.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $295,000 | -35.6% | 12,517 | -25.8% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $95,000 | +58.3% | 6,370 | +57.6% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $1,937,000 | +9.2% | 24,593 | -5.4% | 0.00% | – |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $4,000 | – | 676 | +100.0% | 0.00% | – |
| MOM | FQF TRagfiq us m | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRagfiq us m | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTAL | FQF TRagfiq us m | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DIVA | FQF TRagfiq hedg | $92,000 | -7.1% | 3,980 | 0.0% | 0.00% | – | |
| OUSA | FQF TRoshars fts | $119,000 | -4.0% | 3,900 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $11,000 | -94.4% | 2,306 | -91.5% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty sh | $127,000 | +60.8% | 1,334 | +61.5% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,015,000 | -2.9% | 31,124 | +1.5% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,568,000 | -11.7% | 140,385 | -6.5% | 0.00% | – |
| FLCO | FRANKLIN TEMPLETON ETF TRliberty in | $77,000 | -3.8% | 3,224 | 0.0% | 0.00% | – | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $158,000 | -5.4% | 23,366 | +0.3% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $255,000 | -42.3% | 85,524 | -21.8% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $29,000 | -9.4% | 2,129 | +11.9% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $0 | – | 5 | -90.0% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $14,000 | 0.0% | 2,405 | 0.0% | 0.00% | – | |
| RESI | New | FRONT YD RESIDENTIAL CORP | $561,000 | – | 55,744 | +100.0% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv s | $382,000 | – | 33,237 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,431,000 | -58.1% | 192,893 | -61.8% | 0.00% | -100.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $364,000 | – | 49,000 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $12,000 | +1100.0% | 6,949 | +1004.8% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $2,149,000 | -18.8% | 43,202 | -12.1% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $53,000 | -71.8% | 6,451 | -77.1% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $66,000 | -14.3% | 20,363 | -1.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $258,000 | -24.8% | 21,533 | -11.7% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $60,000 | +3.4% | 2,406 | +21.5% | 0.00% | – |
| GDL | Buy | GDL FUND | $2,919,000 | +1.6% | 313,221 | +6.0% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $50,000 | -5.7% | 19,040 | +0.1% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $496,000 | +16.4% | 128,432 | +11.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INCcall | $212,000 | +4.4% | 55,000 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INCput | $290,000 | +4.7% | 75,000 | 0.0% | 0.00% | – | |
| GNC HLDGS INCnote 1.50 | $712,000 | +48.0% | 1,020,000 | 0.0% | 0.00% | – | ||
| GPX | Buy | GP STRATEGIES CORP | $816,000 | +32.9% | 36,058 | +36.0% | 0.00% | – |
| GVP | GSE SYS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,818,000 | -17.9% | 74,776 | -19.6% | 0.00% | -100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $207,000 | +30.2% | 22,314 | +29.2% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $786,000 | -24.3% | 126,101 | -13.7% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $571,000 | +42.4% | 98,451 | +44.8% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $10,000 | -52.4% | 1,401 | -47.3% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $212,000 | -11.7% | 11,386 | +0.9% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $115,000 | -14.2% | 12,071 | -6.9% | 0.00% | – |
| GMS | Buy | GMS INC | $943,000 | +29.4% | 30,858 | +59.3% | 0.00% | – |
| GFASY | GAFISA S Aunsponsore | $28,000 | -51.7% | 4,554 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $138,000 | -83.5% | 20,485 | -75.4% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $28,000 | +33.3% | 1,835 | +9.8% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $871,000 | -9.9% | 8,733 | -15.2% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $39,000 | +62.5% | 8,260 | +13.9% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,407,000 | +3.1% | 220,859 | +8.6% | 0.00% | – |
| GPS | GAP INC DELput | $2,184,000 | -8.4% | 70,000 | 0.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $527,000 | -47.5% | 772,078 | -19.3% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $274,000 | -5.2% | 17,059 | -2.6% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $657,000 | -0.3% | 22,215 | -0.2% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,414,000 | -99.1% | 6,400 | -99.2% | 0.00% | -100.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $23,000 | +666.7% | 3,150 | +536.4% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $2,879,000 | -58.3% | 63,900 | -45.1% | 0.00% | -100.0% |
| GMOLQ | GENERAL MOLY INC | $123,000 | +16.0% | 322,453 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $180,000 | -23.1% | 9,675 | -3.2% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $17,000 | +88.9% | 11,170 | -1.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $108,000 | +237.5% | 21,487 | +193.8% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $47,000 | +4.4% | 16,668 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $29,000 | +383.3% | 27,840 | +526.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,075,000 | -15.8% | 733,106 | -7.5% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $25,000 | -82.9% | 2,635 | -76.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $414,000 | +29.8% | 12,442 | +37.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,311,000 | +1040.0% | 308,418 | +381.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $2,865,000 | -2.4% | 113,605 | +5.1% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $49,000 | -70.8% | 5,742 | -68.4% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $261,000 | -9.1% | 15,047 | +10.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $40,000 | +207.7% | 3,972 | +229.6% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $870,000 | -8.3% | 71,998 | +1.9% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $9,000 | +12.5% | 724 | 0.0% | 0.00% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $849,000 | +73.6% | 17,557 | +41.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $239,000 | -16.7% | 347,865 | +59.2% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $635,000 | +1.8% | 37,630 | +24.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $2,000 | – | 622 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $136,000 | -6.8% | 15,177 | -2.8% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $304,000 | +18.8% | 13,446 | +19.3% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $64,000 | +82.9% | 3,717 | +72.9% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $318,000 | -72.5% | 22,124 | -70.3% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $80,000 | +9.6% | 3,089 | +10.8% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm | $83,000 | -11.7% | 3,172 | -11.4% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci | $5,000 | 0.0% | 472 | +0.9% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $14,000 | +40.0% | 581 | +38.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,919,000 | +8.6% | 247,992 | +25.3% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chima | $32,000 | +3.2% | 1,525 | +2.3% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar | $12,000 | -97.2% | 338 | -97.2% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,809,000 | -2.6% | 152,159 | -0.4% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru | $126,000 | -18.2% | 4,215 | -18.4% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fert | $702,000 | -16.7% | 70,376 | -12.1% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $197,000 | +8.8% | 10,646 | +5.9% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakis | $123,000 | – | 9,434 | +100.0% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $89,000 | +17.1% | 2,918 | +18.2% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $7,000 | -61.1% | 4,655 | -40.8% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $11,000 | -91.1% | 1,654 | -89.1% | 0.00% | – |
| SCID | Sell | GLOBAL X FDSscien beta | $904,000 | -28.9% | 32,464 | -29.2% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia | $512,000 | -29.9% | 19,890 | -29.4% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta | $330,000 | -30.7% | 10,547 | -29.8% | 0.00% | – |
| LOGO | Buy | GLOBAL X FDSiconic us | $1,000 | 0.0% | 48 | +45.5% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci | $2,887,000 | +144250.0% | 121,646 | +133576.9% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,088,000 | +295.6% | 67,784 | +313.9% | 0.00% | – |
| BOSS | Buy | GLOBAL X FDSfounder ru | $1,000 | 0.0% | 43 | +48.3% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $335,000 | -3.5% | 19,087 | -0.6% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco ix etf | $171,000 | +147.8% | 14,588 | +165.7% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $1,014,000 | +10.0% | 50,724 | +5.9% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $1,637,000 | +13.8% | 83,255 | +12.7% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,102,000 | +56.5% | 55,037 | +55.0% | 0.00% | – |
| BFIT | Sell | GLOBAL X FDShelth well etf | $59,000 | +3.5% | 3,363 | -1.2% | 0.00% | – |
| ALTY | GLOBAL X FDSsuper div | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| COPX | Sell | GLOBAL X FDSglobal x c | $74,000 | -7.5% | 2,862 | -2.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $438,000 | -30.5% | 14,253 | -26.1% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $1,715,000 | -19.6% | 79,614 | -13.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,112,000 | -26.7% | 92,175 | -8.6% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $178,000 | +67.9% | 47,148 | +61.4% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $235,000 | +100.9% | 14,493 | +107.7% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr p | $1,960,000 | +40.3% | 150,919 | -5.4% | 0.00% | – |
| GOGO | GOGO INCput | $527,000 | -23.5% | 61,100 | 0.0% | 0.00% | – | |
| New | GOLAR LNG LTDnote 2.75 | $306,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored | $2,804,000 | -13.5% | 697,457 | -7.5% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $94,000 | +123.8% | 20,872 | +118.6% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $17,000 | – | 10,126 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $986,000 | +721.7% | 42,416 | +1047.6% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $30,000 | -3.2% | 76,150 | +6.5% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $10,000 | -80.4% | 16,125 | -71.9% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $0 | -100.0% | 100 | -80.8% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $757,000 | +394.8% | 23,996 | +395.8% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $893,000 | +270.5% | 26,110 | +264.8% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $102,000 | +64.5% | 2,356 | +65.8% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $231,000 | -68.8% | 4,740 | -67.9% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,343,000 | -23.6% | 122,483 | -11.4% | 0.00% | -100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $453,000 | +14.1% | 25,341 | +16.1% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $2,000 | 0.0% | 200 | -1.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $364,000 | +34.3% | 12,410 | +43.1% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $680,000 | -64.7% | 49,790 | -52.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $271,000 | +116.8% | 97,348 | +109.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $564,000 | +2.0% | 34,087 | +9.3% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $65,000 | +8.3% | 1,645 | +7.6% | 0.00% | – |
| GTNA | Buy | GRAY TELEVISION INCcl a | $12,000 | -7.7% | 1,079 | +19.1% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $80,000 | +23.1% | 5,875 | +24.2% | 0.00% | – |
| GECC | GREAT ELM CAP CORP | $46,000 | -8.0% | 5,037 | 0.0% | 0.00% | – | |
| GEC | Buy | GREAT ELM CAP GROUP INC | $6,000 | 0.0% | 1,376 | +0.1% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $673,000 | -1.5% | 146,048 | +15.4% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $328,000 | +48.4% | 6,571 | +53.6% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $2,000 | – | 1,853 | +1753.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $1,988,000 | +177.3% | 89,366 | +152.9% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $151,000 | +58.9% | 13,871 | +64.3% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $144,000 | -28.7% | 8,259 | -23.4% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $341,000 | +141.8% | 20,290 | +143.5% | 0.00% | – |
| Sell | GREEN PLAINS INCnote 4.12 | $313,000 | -93.5% | 330,000 | -93.5% | 0.00% | -100.0% | |
| New | GREENBRIER COS INCnote 2.87 | $553,000 | – | 484,000 | +100.0% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $9,000 | -25.0% | 245 | -35.4% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $652,000 | -16.6% | 35,184 | -12.3% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $84,000 | +1.2% | 1,441 | +18.8% | 0.00% | – |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg | $1,000 | – | 109 | +336.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $30,000 | +650.0% | 809 | +635.5% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $611,000 | -46.7% | 33,488 | -40.5% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 | $1,552,000 | +1075.8% | 23,607 | +1084.5% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $61,000 | +96.8% | 1,574 | +107.1% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $1,000 | 0.0% | 50 | -3.8% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $59,000 | +3.5% | 7,134 | +5.7% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $2,596,000 | +3228.2% | 85,532 | +3122.8% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored | $16,000 | +23.1% | 532 | +33.3% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,070,000 | -49.4% | 37,728 | -50.7% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $19,000 | +137.5% | 589 | +139.4% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $6,000 | 0.0% | 259 | +4.0% | 0.00% | – |
| GES | Buy | GUESS INC | $2,878,000 | +60.4% | 138,802 | +30.6% | 0.00% | – |
| GES | New | GUESS INCput | $207,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,317,000 | -47.6% | 114,122 | -44.4% | 0.00% | -100.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $347,000 | -8.0% | 16,166 | -5.9% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $26,000 | -87.3% | 3,699 | -75.9% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $8,000 | 0.0% | 5,650 | +9.7% | 0.00% | – |
| GLFWS | GULFMARK OFFSHORE INC*w exp 11/ | $0 | – | 377 | 0.0% | 0.00% | – | |
| GLF | Buy | GULFMARK OFFSHORE INC | $10,000 | +900.0% | 350 | +929.4% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $259,000 | -14.8% | 49,149 | -3.6% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $422,000 | +7.9% | 11,056 | -15.6% | 0.00% | – |
| HF | Sell | HFF INCcl a | $1,535,000 | -51.2% | 30,883 | -52.2% | 0.00% | -100.0% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $6,000 | – | 1,548 | +100.0% | 0.00% | – |
| HPQ | HP INCcall | $798,000 | +4.3% | 36,400 | 0.0% | 0.00% | – | |
| HPQ | New | HP INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,697,000 | -24.2% | 105,689 | -25.9% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/ | $1,000 | 0.0% | 1,896 | 0.0% | 0.00% | – | |
| HKRSQ | Buy | HALCON RES CORP | $530,000 | +150.0% | 108,783 | +288.2% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $10,000 | -41.2% | 1,525 | -42.7% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,091,000 | -15.7% | 122,299 | -1.5% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,034,000 | +124.3% | 103,843 | +131.9% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $132,000 | +48.3% | 6,208 | +79.2% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $110,000 | +31.0% | 2,925 | +23.3% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $560,000 | +13.8% | 39,620 | +19.6% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv gl | $202,000 | +32.9% | 22,655 | +31.6% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $2,860,000 | -10.1% | 188,419 | +1.5% | 0.00% | -100.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,302,000 | -15.8% | 63,604 | -11.9% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $317,000 | -45.1% | 15,835 | -41.1% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $724,000 | +2.5% | 43,528 | +8.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $2,356,000 | -17.5% | 133,649 | -12.3% | 0.00% | – |
| HBI | HANESBRANDS INCcall | $1,768,000 | -11.9% | 96,000 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INCput | $1,382,000 | -17.4% | 75,000 | -6.2% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $736,000 | -37.9% | 23,942 | -38.7% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,735,000 | -24.1% | 140,283 | -6.3% | 0.00% | -100.0% |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.12 | $26,000 | – | 27,500 | +100.0% | 0.00% | – | |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored | $8,000 | +33.3% | 1,141 | +40.5% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $75,000 | +15.4% | 4,248 | +25.3% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $20,000 | -97.2% | 1,094 | -97.4% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $643,000 | – | 15,000 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $29,000 | -88.2% | 7,872 | -86.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored | $56,000 | -25.3% | 23,577 | -41.9% | 0.00% | – |
| HRTH | New | HARTE-HANKS INC | $16,000 | – | 1,711 | +100.0% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/ | $550,000 | +6.6% | 11,920 | +19.2% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $740,000 | +58.5% | 147,977 | +4.7% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $560,000 | -6.4% | 54,556 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $1,898,000 | -45.7% | 94,206 | -39.0% | 0.00% | -100.0% |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $2,761,000 | -13.6% | 103,490 | -0.1% | 0.00% | -100.0% |
| HWKN | Sell | HAWKINS INC | $237,000 | -28.0% | 6,762 | -27.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,457,000 | +60.5% | 39,244 | +38.5% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $168,000 | +11.3% | 5,811 | -4.2% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $1,116,000 | – | 38,600 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $5,000 | – | 3,024 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $858,000 | -72.6% | 233,689 | -70.3% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $274,000 | -34.0% | 8,774 | -48.2% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $5,000 | – | 1,674 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,277,000 | -30.1% | 220,609 | -8.9% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.25 | $20,000 | +400.0% | 20,000 | +400.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | ||
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $75,000 | +66.7% | 6,634 | +67.9% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $465,000 | +16.8% | 24,078 | 0.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $485,000 | +29.0% | 29,496 | +20.1% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $173,000 | -71.4% | 14,302 | -69.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,484,000 | +14.2% | 48,496 | +14.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $102,000 | +117.0% | 4,337 | +100.6% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,007,000 | +47.9% | 66,453 | +75.8% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $1,104,000 | +76.9% | 40,000 | +15.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $2,333,000 | -6.3% | 130,308 | -8.9% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $10,000 | -64.3% | 1,395 | -64.2% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $894,000 | -58.0% | 45,009 | -53.3% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $6,000 | – | 536 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,486,000 | -8.3% | 62,012 | -22.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld ibox | $6,000 | -98.6% | 340 | -98.6% | 0.00% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $205,000 | +192.9% | 12,802 | +183.2% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $1,038,000 | – | 204,415 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $41,000 | +78.3% | 7,202 | +71.9% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored | $478,000 | -79.8% | 77,612 | -65.9% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $172,000 | +31.3% | 833 | +32.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $1,000 | – | 281 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,611,000 | -23.7% | 94,714 | -10.1% | 0.00% | -100.0% |
| HBCP | Buy | HOME BANCORP INC | $135,000 | +101.5% | 3,149 | +104.0% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,506,000 | -20.9% | 52,571 | -20.1% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $205,000 | +66.7% | 7,887 | +65.3% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $468,000 | – | 25,000 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,294,000 | -8.1% | 62,523 | +6.4% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $413,000 | +39.5% | 13,750 | +29.2% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $931,000 | -57.0% | 112,998 | -26.8% | 0.00% | – |
| New | HORIZON GLOBAL CORPnote 2.75 | $0 | – | 500 | +100.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $42,000 | -22.2% | 14,668 | -15.0% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.50 | $519,000 | +3.8% | 671,000 | 0.0% | 0.00% | – | ||
| HDP | Buy | HORTONWORKS INC | $2,356,000 | +79.0% | 115,652 | +76.8% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,202,000 | +109.0% | 81,295 | +109.3% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,479,000 | -15.9% | 356,689 | +12.5% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $3,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $907,000 | -67.9% | 495,583 | -41.2% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $93,000 | -17.0% | 4,691 | -7.9% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $175,000 | -7.9% | 6,532 | -14.2% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored | $2,000 | – | 202 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCput | $183,000 | – | 1,500 | +100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/ | $0 | – | 680 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $234,000 | -28.7% | 47,362 | -12.7% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben i | $64,000 | -61.9% | 90,835 | -24.1% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $1,317,000 | -98.4% | 4,900 | -98.6% | 0.00% | -100.0% |
| HURC | Buy | HURCO COMPANIES INC | $208,000 | +407.3% | 4,529 | +360.7% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.25 | $35,000 | – | 37,000 | +100.0% | 0.00% | – | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $106,000 | +135.6% | 3,594 | +210.4% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $103,000 | -26.4% | 19,815 | -6.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $61,000 | -39.0% | 9,796 | +4.0% | 0.00% | – |
| ICAD | ICAD INC | $8,000 | 0.0% | 2,450 | 0.0% | 0.00% | – | |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| IROQ | IF BANCORP INC | $40,000 | +2.6% | 2,000 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $121,000 | +255.9% | 8,009 | +310.7% | 0.00% | – |
| IFMK | New | IFRESH INC | $4,000 | – | 508 | +100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep | $11,000 | -35.3% | 477 | -15.1% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $416,000 | +27.2% | 6,600 | +12.9% | 0.00% | – |
| STAR | Sell | ISTAR INC | $2,408,000 | -17.1% | 236,769 | -7.9% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored | $58,000 | +38.1% | 3,973 | +25.8% | 0.00% | – |
| ITUS | Sell | ITUS CORP | $0 | -100.0% | 80 | -92.9% | 0.00% | – |
| IBIO | IBIO INC | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $74,000 | -5.1% | 67,037 | +10.6% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary | $1,037,000 | +4.2% | 18,175 | -3.3% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $33,000 | -32.7% | 18,228 | -21.9% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored | $92,000 | +21.1% | 4,596 | -4.4% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCput | $235,000 | -6.0% | 1,500 | 0.0% | 0.00% | – | |
| Buy | ILLUMINA INCnote 0.50 | $34,000 | +100.0% | 28,000 | +100.0% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,903,000 | -42.3% | 99,127 | -30.4% | 0.00% | -100.0% |
| IMMR | Buy | IMMERSION CORP | $86,000 | +138.9% | 7,250 | +42.2% | 0.00% | – |
| ICCC | IMMUCELL CORP | $15,000 | -11.8% | 2,032 | 0.0% | 0.00% | – | |
| IMDZ | Sell | IMMUNE DESIGN CORP | $46,000 | -49.5% | 14,085 | -39.8% | 0.00% | – |
| IMNPQ | Buy | IMMUNE PHARMACEUTICALS INC | $8,000 | -33.3% | 23,514 | +8.9% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $8,000 | -52.9% | 1,025 | -36.4% | 0.00% | – |
| Sell | IMPAX LABORATORIES INCnote 2.00 | $14,000 | -99.7% | 13,750 | -99.7% | 0.00% | -100.0% | |
| IMMU | Sell | IMMUNOMEDICS INC | $985,000 | -13.3% | 67,428 | -4.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $1,461,000 | – | 100,000 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $227,000 | -17.2% | 17,377 | +42.9% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $7,000 | +133.3% | 3,900 | +160.0% | 0.00% | – |
| INCYTE CORPnote 0.37 | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | ||
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $55,000 | -17.9% | 14,580 | -12.7% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $110,000 | +214.3% | 3,100 | +142.6% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $605,000 | -36.1% | 65,876 | -29.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,639,000 | +10.2% | 71,586 | +7.6% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $490,000 | -23.9% | 18,631 | -23.2% | 0.00% | – |
| CLRG | New | INDEXIQ ETF TRiq chaikin | $31,000 | – | 1,253 | +100.0% | 0.00% | – |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $10,000 | +150.0% | 474 | +157.6% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh | $525,000 | +7.8% | 21,393 | +10.4% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $153,000 | -48.1% | 5,959 | -48.0% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse | $556,000 | -2.5% | 25,365 | +0.4% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $128,000 | -17.4% | 6,517 | -15.0% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $679,000 | +15.1% | 24,679 | +14.5% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,752,000 | -69.7% | 73,851 | -66.4% | 0.00% | -100.0% |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $84,000 | -10.6% | 2,527 | -6.1% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,222,000 | – | 109,211 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $40,000 | +135.3% | 648 | +118.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $7,000 | -53.3% | 3,203 | -55.3% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $103,000 | +505.9% | 24,657 | +472.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $0 | – | 116 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $335,000 | +19.2% | 9,884 | +21.5% | 0.00% | – |
| INOD | New | INNODATA INC | $0 | – | 224 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,903,000 | -9.7% | 83,109 | -1.0% | 0.00% | -100.0% |
| ISIG | Sell | INSIGNIA SYS INC | $7,000 | -12.5% | 4,514 | -29.5% | 0.00% | – |
| INSM | Buy | INSMED INC | $810,000 | +6.3% | 35,974 | +47.1% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | INPHI CORPnote 1.12 | $452,000 | -79.8% | 433,000 | -77.6% | 0.00% | – | |
| Sell | INPHI CORPnote 0.75 | $4,000 | -100.0% | 4,000 | -100.0% | 0.00% | -100.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $395,000 | +223.8% | 83,920 | +184.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,650,000 | +1.1% | 59,707 | +3.6% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $2,086,000 | -39.9% | 196,753 | -14.9% | 0.00% | -100.0% |
| INST | Buy | INSTRUCTURE INC | $1,215,000 | +77.6% | 28,834 | +39.6% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $64,000 | – | 2,409 | +100.0% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $420,000 | +1.9% | 21,666 | +4.6% | 0.00% | – |
| INSG | New | INSEEGO CORP | $2,000 | – | 955 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $191,000 | – | 6,985 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $4,000 | 0.0% | 724 | +54.4% | 0.00% | – |
| INPX | New | INPIXON | $0 | – | 45 | +100.0% | 0.00% | – |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.87 | $919,000 | -81.5% | 816,000 | -81.7% | 0.00% | -100.0% | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $52,000 | -72.0% | 8,588 | -55.5% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $853,000 | +31.6% | 15,078 | +5.3% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $223,000 | +28.9% | 10,562 | +17.4% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.25 | $1,161,000 | +38600.0% | 1,449,000 | +36125.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored | $535,000 | +5.9% | 8,755 | +10.1% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $309,000 | -23.9% | 28,124 | +8.8% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,154,000 | +11.9% | 29,690 | +14.4% | 0.00% | – |
| IP | New | INTL PAPER COcall | $2,052,000 | – | 38,400 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $80,000 | +247.8% | 1,500 | +275.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $907,000 | +147.1% | 20,583 | +123.8% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored | $2,000 | +100.0% | 175 | +177.8% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $13,000 | 0.0% | 1,884 | +26.5% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $149,000 | -3.9% | 21,615 | -4.9% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $407,000 | -41.1% | 9,534 | -41.2% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $1,545,000 | – | 73,400 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $228,000 | -43.8% | 13,046 | -45.9% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $25,000 | +25.0% | 1,230 | +23.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $76,000 | +4.1% | 20,852 | +34.8% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $13,000 | -23.5% | 948 | -18.1% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $430,000 | -37.4% | 35,151 | -32.5% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,475,000 | -10.0% | 115,042 | -3.7% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,437,000 | +28.5% | 122,307 | +32.9% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,402,000 | +7.6% | 96,567 | +10.4% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $606,000 | -17.1% | 81,783 | -10.4% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $20,000 | -33.3% | 775 | -39.4% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $987,000 | +90.9% | 100,083 | +89.5% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $649,000 | -7.7% | 125,226 | +1.2% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $110,000 | +80.3% | 551 | +79.5% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $392,000 | +856.1% | 83,615 | +1756.9% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $2,000 | 0.0% | 2,857 | 0.0% | 0.00% | – | |
| IVTY | New | INVUITY INC | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $86,000 | +132.4% | 3,189 | +71.1% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $798,000 | +90.9% | 47,198 | -9.6% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $6,000 | – | 387 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $841,000 | – | 54,500 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $2,685,000 | +142.1% | 174,000 | +135.1% | 0.00% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored | $4,000 | +100.0% | 90 | +210.3% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,545,000 | -0.5% | 30,888 | +1.4% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $984,000 | -4.8% | 21,288 | +3.2% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgi | $702,000 | +2.0% | 32,873 | +0.5% | 0.00% | – |
| SLVP | Buy | ISHARES INCglb silv min etf | $96,000 | -4.0% | 9,436 | +2.1% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr pr | $347,000 | +4.5% | 16,663 | +8.2% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric | $140,000 | -9.1% | 4,871 | -7.3% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world | $632,000 | -25.3% | 7,255 | -24.4% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $265,000 | -46.0% | 4,980 | -46.1% | 0.00% | – |
| EZU | ISHARES INCput | $52,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| THD | Buy | ISHARES INCmsci thail | $613,000 | +47.7% | 6,147 | +37.1% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $2,285,000 | +43.6% | 46,134 | +48.8% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $1,656,000 | +8.3% | 35,835 | +4.2% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turke | $2,886,000 | -1.6% | 68,034 | +0.8% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,709,000 | -8.3% | 53,486 | -9.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $303,000 | +47.8% | 5,883 | +38.6% | 0.00% | – |
| IWD | New | ISHARES TRput | $264,000 | – | 2,200 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRput | $2,844,000 | -73.6% | 20,900 | -73.9% | 0.00% | -100.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,509,000 | +80.3% | 158,496 | +76.3% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,688,000 | +11.6% | 8,058 | +7.8% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $861,000 | -56.2% | 22,091 | -55.7% | 0.00% | – |
| IFEU | ISHARES TReur dev re | $67,000 | -1.5% | 1,655 | 0.0% | 0.00% | – | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $684,000 | -62.9% | 4,056 | -61.7% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s re | $607,000 | -29.7% | 13,475 | -22.6% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $2,475,000 | +80.1% | 42,925 | +94.5% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $2,594,000 | +59.3% | 52,851 | +60.7% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,343,000 | -51.3% | 41,418 | -46.0% | 0.00% | – |
| HACV | Buy | ISHARES TRedge msci min vl | $9,000 | 0.0% | 308 | +0.7% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealan | $195,000 | -3.5% | 3,996 | -6.3% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm- | $1,504,000 | +9.7% | 87,696 | +4.2% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,364,000 | -20.0% | 22,052 | -16.2% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 e | $129,000 | -61.3% | 3,631 | -59.4% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru | $77,000 | -91.8% | 1,805 | -92.1% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $35,000 | – | 2,300 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTput | $170,000 | – | 11,000 | +100.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-c | $77,000 | +30.5% | 1,445 | +23.5% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,437,000 | +6.3% | 47,652 | +9.9% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indon | $1,971,000 | +1.6% | 73,102 | +7.2% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,820,000 | +68.5% | 37,451 | +71.6% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $149,000 | -1.3% | 4,274 | +9.9% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $2,627,000 | -3.4% | 60,774 | -2.5% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germn | $1,352,000 | +15.7% | 20,950 | +15.1% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $163,000 | -1.2% | 6,050 | -5.7% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $191,000 | -12.0% | 4,081 | -9.9% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finla | $1,000 | -66.7% | 32 | -54.9% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denma | $135,000 | -5.6% | 1,970 | -7.1% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,796,000 | -68.5% | 71,558 | -66.0% | 0.00% | -100.0% |
| IGBH | New | ISHARES US ETF TRint rt hd | $339,000 | – | 12,902 | +100.0% | 0.00% | – |
| EMBH | Buy | ISHARES US ETF TRint rt hd emrg | $357,000 | +3.5% | 13,554 | +3.6% | 0.00% | – |
| MEAR | Sell | ISHARES US ETF TRsht mat mu | $1,876,000 | -52.3% | 37,738 | -52.2% | 0.00% | -100.0% |
| IBCD | Sell | ISHARES TRibnds mar2 | $450,000 | -64.5% | 18,446 | -64.3% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar2 | $156,000 | -14.8% | 6,565 | -13.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.75 | $13,000 | -13.3% | 5,000 | 0.0% | 0.00% | – | ||
| ISIS PHARMACEUTICALS INC DELnote 1.00 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| IEMG | New | ISHARES INCcall | $29,000 | – | 500 | +100.0% | 0.00% | – |
| ICOL | ISHARES INCmsci colmb | $16,000 | +6.7% | 1,063 | 0.0% | 0.00% | – | |
| EMXC | ISHARES INCmsci emrg | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $14,000 | 0.0% | 434 | +0.9% | 0.00% | – |
| ACWF | Buy | ISHARES TRmultifactor glbl | $863,000 | +4694.4% | 27,897 | +4785.6% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $2,797,000 | +27.2% | 91,439 | +26.9% | 0.00% | – |
| IQLT | Sell | ISHARES TRintl qlty factor | $914,000 | -37.5% | 31,192 | -36.8% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol japn etf | $717,000 | -67.7% | 10,235 | -68.7% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol europe | $1,165,000 | -7.2% | 45,829 | -7.4% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae e | $740,000 | +760.5% | 44,184 | +761.5% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar | $6,000 | -85.4% | 339 | -86.8% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $2,852,000 | +97.5% | 116,647 | +101.9% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,712,000 | +493.4% | 53,932 | +493.0% | 0.00% | – |
| LLQD | ISHARES TR10 yr invt | $122,000 | -4.7% | 2,500 | 0.0% | 0.00% | – | |
| AMCA | New | ISHARES TRrussell 10 | $18,000 | – | 700 | +100.0% | 0.00% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $125,000 | +861.5% | 5,112 | +816.1% | 0.00% | – |
| SMMD | ISHARES TRrusel 2500 | $42,000 | -2.3% | 980 | 0.0% | 0.00% | – | |
| AGT | Buy | ISHARES TRmsci argen | $119,000 | – | 3,883 | +100.0% | 0.00% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $912,000 | -94.2% | 15,687 | -94.2% | 0.00% | -100.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $446,000 | +37.2% | 9,228 | +41.1% | 0.00% | – |
| ESGU | Buy | ISHARES TRetf msci usa | $62,000 | +933.3% | 1,079 | +927.6% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci minm | $2,433,000 | +67.7% | 84,814 | +70.6% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls | $52,000 | -33.3% | 1,967 | -31.4% | 0.00% | – |
| ISZE | Buy | ISHARES TRintl size factor | $967,000 | +48250.0% | 34,827 | +65611.3% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $1,378,000 | +54.0% | 23,417 | +54.9% | 0.00% | – |
| TCHF | Buy | ISHARES TRmltfact tech | $82,000 | +22.4% | 2,086 | +21.1% | 0.00% | – |
| INDF | Buy | ISHARES TRmltfact in | $89,000 | +74.5% | 2,910 | +80.7% | 0.00% | – |
| MATF | Buy | ISHARES TRmltfact ma | $620,000 | +158.3% | 19,360 | +175.4% | 0.00% | – |
| FNCF | Buy | ISHARES TRmltfact fi | $356,000 | +138.9% | 10,200 | +141.7% | 0.00% | – |
| ERGF | New | ISHARES TRmltfact en | $0 | – | 15 | +100.0% | 0.00% | – |
| CNDF | Buy | ISHARES TRmltfact ut | $6,000 | – | 198 | +9800.0% | 0.00% | – |
| DEZU | Buy | ISHARES TRadaptv eur | $113,000 | +1.8% | 3,966 | +2.6% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,280,000 | -38.7% | 24,301 | -39.4% | 0.00% | – |
| HEUV | Buy | ISHARES TReur cur hdg etf | $28,000 | +3.7% | 1,208 | +7.5% | 0.00% | – |
| HJPX | Buy | ISHARES TRjpx nikkei | $318,000 | +191.7% | 11,215 | +213.0% | 0.00% | – |
| HSCZ | Sell | ISHARES TRmsci eafe | $265,000 | -16.9% | 8,696 | -15.6% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi exus | $231,000 | -31.7% | 8,806 | -30.0% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kngdom | $381,000 | +88.6% | 16,774 | +102.1% | 0.00% | – |
| HEWY | New | ISHARES TRmsci so ko | $0 | – | 10 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $24,000 | -14.3% | 230 | -12.9% | 0.00% | – |
| ITI | Sell | ITERIS INC | $13,000 | -35.0% | 2,776 | -1.7% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $2,481,000 | +24.6% | 174,955 | +32.9% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr r | $101,000 | 0.0% | 15,448 | +14.2% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $973,000 | -17.4% | 84,920 | -30.1% | 0.00% | – |
| JILL | Buy | J JILL INC | $391,000 | +475.0% | 88,318 | +912.5% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $57,000 | – | 236,860 | +100.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/ | $2,631,000 | +44.0% | 37,837 | +37.6% | 0.00% | – |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $475,000 | +2.2% | 7,695 | +3.2% | 0.00% | – |
| JPIH | JP MORGAN EXCHANGE TRADED FDdivrsfd rt | $58,000 | -3.3% | 2,000 | 0.0% | 0.00% | – | |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn eu | $201,000 | -57.4% | 3,366 | -56.9% | 0.00% | – |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd e | $1,524,000 | -5.8% | 52,365 | -3.9% | 0.00% | – |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $129,000 | +3125.0% | 2,565 | +2953.6% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $2,486,000 | -10.6% | 1,183,999 | +0.1% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $4,000 | +100.0% | 523 | +153.9% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $227,000 | +14.6% | 12,670 | +13.1% | 0.00% | – |
| OLD | New | JANUS DETROIT STR TRlong term | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ORG | Buy | JANUS DETROIT STR TRorganics e | $420,000 | +30.0% | 12,608 | +34.6% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $1,169,000 | +46.1% | 95,103 | +40.3% | 0.00% | – |
| New | JARDEN CORPnote 1.87 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| JARDEN CORPnote 1.50 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| JCAP | Buy | JERNIGAN CAP INC | $60,000 | +25.0% | 3,331 | +31.3% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $1,000 | -66.7% | 100 | -80.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $45,000 | -61.2% | 2,469 | -48.6% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $172,000 | +81.1% | 3,963 | +71.0% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $1,009,000 | +507.8% | 35,771 | +539.6% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $1,072,000 | +2133.3% | 31,792 | +2290.4% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $646,000 | – | 25,268 | +2526700.0% | 0.00% | – |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $394,000 | +2217.6% | 14,711 | +2315.6% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $1,119,000 | +275.5% | 32,095 | +277.5% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $485,000 | +21.6% | 29,490 | +28.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $126,000 | -10.0% | 2,026 | -10.4% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $40,000 | -13.0% | 50,430 | +19.6% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $187,000 | +88.9% | 8,331 | +7.4% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored | $1,000 | -85.7% | 664 | -72.6% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $196,000 | +115.4% | 19,355 | +3.1% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $980,000 | -62.5% | 40,300 | -56.0% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $17,000 | -10.5% | 846 | -19.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $58,000 | -50.0% | 13,020 | -51.9% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,168,000 | -27.9% | 136,533 | -27.1% | 0.00% | -100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $74,000 | +19.4% | 3,698 | +18.9% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $53,000 | +65.6% | 5,086 | +62.3% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,553,000 | +5.6% | 81,888 | +0.3% | 0.00% | – |
| LRN | Sell | K12 INC | $212,000 | -67.3% | 14,930 | -63.4% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $79,000 | +182.1% | 18,493 | +137.2% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,151,000 | -6.0% | 72,745 | +9.8% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $13,000 | +1200.0% | 2,700 | +1250.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $602,000 | +47.5% | 44,892 | +5.5% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $413,000 | -39.7% | 48,043 | -29.5% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $847,000 | -5.0% | 54,428 | +6.2% | 0.00% | – |
| Sell | KB HOMEnote 1.37 | $1,368,000 | -83.4% | 1,208,500 | -82.0% | 0.00% | -100.0% | |
| KCAP | Sell | KCAP FINL INC | $303,000 | -22.5% | 96,701 | -15.7% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $1,191,000 | +12.9% | 91,607 | +25.4% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $366,000 | -48.7% | 12,610 | -51.8% | 0.00% | – |
| KEM | Sell | KEMET CORP | $612,000 | -57.4% | 33,726 | -64.6% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $29,000 | -3.3% | 3,310 | -0.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $758,000 | -17.7% | 185,319 | -6.5% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $427,000 | -36.4% | 36,396 | -36.1% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $453,000 | +2.3% | 65,115 | +0.2% | 0.00% | – |
| KEY | KEYCORP NEWcall | $1,369,000 | -3.0% | 70,000 | 0.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $2,732,000 | +11.9% | 101,016 | +4.4% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,057,000 | +5.1% | 62,080 | +15.2% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $254,000 | +85.4% | 15,692 | +107.4% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPput | $2,852,000 | -8.7% | 25,900 | 0.0% | 0.00% | -100.0% | |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,601,000 | +392.6% | 51,509 | +501.6% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $195,000 | -14.5% | 22,600 | -6.5% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $414,000 | -48.4% | 45,209 | -45.3% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $92,000 | +3.4% | 5,497 | +15.4% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $1,095,000 | -4.5% | 70,800 | -5.2% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,055,000 | -19.6% | 108,940 | -0.8% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $94,000 | -66.5% | 39,952 | -62.9% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $1,048,000 | -25.7% | 16,000 | -38.5% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $1,000 | 0.0% | 559 | +11.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $189,000 | +34.0% | 60,556 | +36.8% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored | $2,528,000 | -61.9% | 164,272 | -56.2% | 0.00% | -100.0% |
| KF | Sell | KOREA FD | $96,000 | -29.9% | 2,345 | -29.6% | 0.00% | – |
| KOSS | KOSS CORP | $35,000 | -41.7% | 19,500 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ COcall | $424,000 | -79.7% | 6,800 | -74.6% | 0.00% | – |
| OBOR | Buy | KRANESHARES TRmsci one b | $631,000 | +20933.3% | 24,202 | +24102.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,726,000 | +23.1% | 167,789 | +26.8% | 0.00% | – |
| KR | Buy | KROGER COcall | $2,815,000 | +303.9% | 117,600 | +363.0% | 0.00% | – |
| KR | Sell | KROGER COput | $14,000 | -99.9% | 600 | -99.9% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,575,000 | -6.2% | 69,687 | +7.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $78,000 | -27.1% | 4,151 | -40.3% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $430,000 | -8.9% | 7,573 | +5.0% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $191,000 | -68.3% | 5,000 | -50.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $55,000 | -22.5% | 2,908 | -16.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,885,000 | +27.7% | 155,786 | +45.2% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored | $0 | – | 25 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,817,000 | -13.4% | 143,952 | -4.2% | 0.00% | – |
| GNSS | LRAD CORP | $30,000 | -6.2% | 13,000 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $425,000 | -45.3% | 69,267 | -21.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $36,000 | -12.2% | 4,449 | -25.4% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $1,330,000 | -47.9% | 34,974 | -40.4% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,425,000 | +46.5% | 47,879 | +58.3% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $1,361,000 | -12.8% | 72,016 | -14.8% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $552,000 | +30.8% | 168,810 | +26.4% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,781,000 | +7.9% | 89,764 | +4.7% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPcall | $508,000 | -95.1% | 2,500 | -95.6% | 0.00% | -100.0% |
| LRCX | New | LAM RESEARCH CORPput | $2,580,000 | – | 12,700 | +100.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 1.25 | $44,000 | -92.5% | 13,000 | -93.2% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $1,093,000 | -24.1% | 83,776 | -26.8% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $32,000 | -27.3% | 1,894 | -23.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,857,000 | -17.7% | 79,538 | -31.1% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $235,000 | -50.0% | 14,766 | -35.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $826,000 | +30.5% | 94,678 | +58.8% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $2,315,000 | +13.7% | 32,200 | +9.9% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $180,000 | -57.1% | 11,655 | -61.4% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,647,000 | -2.3% | 295,795 | +1.5% | 0.00% | – |
| RORE | Buy | LATTICE STRATEGIES TRhartfrd reit etf | $14,000 | +180.0% | 1,012 | +224.4% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $884,000 | -6.6% | 28,368 | -6.2% | 0.00% | – |
| LVUS | New | LATTICE STRATEGIES TRhartford m | $0 | – | 12 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $13,000 | -38.1% | 532 | -36.2% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $278,000 | +89.1% | 18,696 | +59.3% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $127,000 | +84.1% | 7,136 | +85.9% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $313,000 | -2.2% | 27,199 | -1.2% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $160,000 | +661.9% | 22,714 | +956.5% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $12,000 | -20.0% | 6,185 | 0.0% | 0.00% | – | |
| UDBI | Buy | LEGG MASON ETF INVESTMENT TRus div cor | $0 | – | 16 | +128.6% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $310,000 | -93.8% | 11,573 | -93.5% | 0.00% | -100.0% |
| LVHE | Sell | LEGG MASON ETF INVESTMENT TRemrg mkts | $85,000 | -94.6% | 3,068 | -94.6% | 0.00% | – |
| INFR | Buy | LEGG MASON ETF INVESTMENT TRglobal inf | $25,000 | 0.0% | 892 | +5.8% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp in | $120,000 | +172.7% | 25,458 | -7.1% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,321,000 | -11.4% | 64,046 | -22.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $2,449,000 | -93.2% | 699,769 | -92.0% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $926,000 | -29.8% | 19,437 | -23.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $714,000 | -58.1% | 83,317 | -51.8% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv s | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $47,000 | -51.0% | 9,653 | -24.4% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $975,000 | +50.5% | 161,371 | +38.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,476,000 | +16.3% | 240,831 | +19.5% | 0.00% | – |
| LEXEB | LIBERTY EXPEDIA HOLDINGS | $0 | – | 2 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.00 | $18,000 | +5.9% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,565 | -0.0% | 0.00% | – | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $23,000 | – | 1,307 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $98,000 | +16.7% | 4,307 | +13.6% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,711,000 | -5.5% | 92,545 | +5.5% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $496,000 | +56.0% | 21,715 | +51.9% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.37 | $26,000 | +100.0% | 23,000 | +109.1% | 0.00% | – | |
| TAXA | Buy | LIBERTY TAX INCcl a | $120,000 | -4.0% | 11,947 | +4.5% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,667,000 | +54.3% | 248,072 | +35.3% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $2,000 | -60.0% | 414 | -32.7% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $8,000 | -27.3% | 2,259 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $327,000 | +0.6% | 26,423 | +34.2% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $63,000 | – | 53,000 | +100.0% | 0.00% | – |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored | $1,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $26,000 | 0.0% | 6,612 | +30.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $197,000 | +95.0% | 47,817 | +108.7% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $637,000 | +18.0% | 26,870 | +11.5% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/ | $154,000 | -4.3% | 2,200 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $324,000 | +60.4% | 31,619 | +53.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $427,000 | -47.1% | 4,673 | -49.0% | 0.00% | – |
| LN | Buy | LINE CORPsponsored | $2,552,000 | -0.4% | 65,428 | +4.6% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ad | $1,000 | – | 775 | +100.0% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $17,000 | -81.7% | 2,698 | -86.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $448,000 | – | 82,688 | +100.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.50 | $5,000 | -99.8% | 4,000 | -99.8% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $431,000 | +55.6% | 15,504 | +33.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $835,000 | -21.8% | 51,086 | -45.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $1,000 | – | 205 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored | $135,000 | +25.0% | 6,312 | +34.6% | 0.00% | – |
| LFIN | New | LONGFIN CORP | $9,000 | – | 496 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $491,000 | +141.9% | 11,765 | +156.5% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $9,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,919,000 | +76.2% | 16,627 | +28.5% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INCput | $1,223,000 | – | 10,600 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $38,000 | – | 13,510 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $422,000 | -64.8% | 17,661 | -53.7% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.25 | $352,000 | – | 278,000 | +100.0% | 0.00% | – | |
| LBC | New | LUTHER BURBANK CORP | $15,000 | – | 1,251 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,774,000 | -20.5% | 100,932 | -15.9% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCput | $487,000 | +7.0% | 52,600 | -15.4% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub v | $314,000 | -12.5% | 43,687 | +18.8% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $924,000 | -4.3% | 160,184 | +0.6% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $504,000 | -1.6% | 77,290 | +3.7% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $101,000 | +71.2% | 15,816 | +58.2% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $2,245,000 | +15.1% | 89,105 | +1.5% | 0.00% | – |
| MEIP | MEI PHARMA INC | $10,000 | -9.1% | 5,007 | 0.0% | 0.00% | – | |
| MTG | New | MGIC INVT CORP WISput | $1,028,000 | – | 79,100 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,316,000 | +115.4% | 284,151 | +122.8% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,355,000 | -73.6% | 38,700 | -74.8% | 0.00% | -100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,337,000 | +29.2% | 14,927 | +10.9% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $44,000 | +18.9% | 1,610 | +5.3% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $269,000 | +51.1% | 15,000 | +50.0% | 0.00% | – |
| MTGE | Buy | MTGE INVT CORP | $1,813,000 | +54.6% | 101,298 | +59.8% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $444,000 | -13.8% | 44,732 | -8.2% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $18,000 | -5.3% | 2,250 | -0.4% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,901,000 | -19.4% | 61,658 | -6.6% | 0.00% | – |
| MBVXQ | New | MABVAX THERAPEUTICS HLDGS IN | $10,000 | – | 6,331 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $747,000 | +0.8% | 72,757 | -1.8% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $17,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $433,000 | +0.7% | 37,321 | +7.9% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,361,000 | -7.4% | 1,376,000 | -3.5% | 0.00% | – | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $182,000 | -78.8% | 205,000 | -77.2% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $643,000 | +48.8% | 25,554 | +12.4% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $396,000 | -2.5% | 54,606 | +3.8% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $58,000 | -15.9% | 5,153 | -13.1% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $807,000 | +407.5% | 6,913 | +297.8% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $33,000 | +6.5% | 3,439 | +35.4% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $26,000 | +4.0% | 3,000 | 0.0% | 0.00% | – | |
| MNGA | New | MAGNEGAS CORP | $1,000 | – | 666 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $828,000 | -11.0% | 22,456 | -4.1% | 0.00% | – |
| MJCO | Sell | MAJESCO | $2,000 | -33.3% | 422 | -36.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $16,000 | -40.7% | 638 | -38.8% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $96,000 | -75.5% | 3,010 | -84.9% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $408,000 | -1.9% | 29,998 | -3.2% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERtortoise w | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $75,000 | – | 6,563 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $2,807,000 | -53.2% | 98,651 | -35.3% | 0.00% | -100.0% |
| MTEX | MANNATECH INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $15,000 | +1400.0% | 4,158 | +1979.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $155,000 | -2.5% | 67,693 | -1.2% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $1,886,000 | +2.4% | 25,800 | -7.5% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPput | $2,581,000 | +141.4% | 35,300 | +117.9% | 0.00% | – |
| MARA | Sell | MARATHON PATENT GROUP INC | $1,000 | -88.9% | 800 | -64.9% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,045,000 | +63.3% | 28,940 | +47.4% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $2,333,000 | +421.9% | 76,845 | +369.6% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $22,000 | -37.1% | 3,280 | +2.8% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $102,000 | +9.7% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $113,000 | +13.0% | 8,096 | +3.3% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $22,000 | -63.3% | 5,630 | -23.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $106,000 | +253.3% | 3,739 | +173.9% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $20,000 | – | 10,102 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $517,000 | -19.0% | 3,800 | -19.1% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $2,801,000 | -96.2% | 20,600 | -96.2% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p i | $336,000 | -4.5% | 24,890 | -1.2% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $1,294,000 | +25.9% | 32,000 | +36.8% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $0 | – | 27 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $193,000 | -33.0% | 1,100 | -42.1% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCcall | $13,000 | -68.3% | 300 | -76.9% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored | $12,000 | -7.7% | 1,032 | +3.8% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $4,000 | -55.6% | 4,982 | -35.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $385,000 | -57.5% | 28,122 | -44.7% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $1,000 | – | 575 | +325.9% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $12,000 | -14.3% | 1,040 | +30.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $459,000 | +18.3% | 77,510 | +14.9% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $912,000 | +492.2% | 19,740 | +720.8% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored | $165,000 | +63.4% | 2,693 | +37.7% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $901,000 | +13.9% | 83,876 | +12.3% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $268,000 | +5.5% | 2,524 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $177,000 | +80.6% | 84,761 | +98.8% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored | $1,960,000 | -23.9% | 450,587 | -8.0% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $112,000 | -28.2% | 10,619 | -23.7% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $3,000 | – | 885 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES COput | $1,400,000 | -56.6% | 42,500 | -64.0% | 0.00% | -100.0% |
| MNOV | Buy | MEDICINOVA INC | $1,297,000 | +658.5% | 126,938 | +382.3% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,079,000 | -50.7% | 11,550 | -63.1% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $17,000 | -39.3% | 4,300 | -18.9% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $27,000 | +440.0% | 4,813 | +552.2% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,267,000 | +5.8% | 36,309 | +9.9% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $59,000 | +9.3% | 28,330 | +46.3% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $266,000 | -56.7% | 35,871 | -7.6% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $18,000 | – | 477 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,876,000 | +22.1% | 56,425 | +30.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $532,000 | -35.6% | 42,744 | -26.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $160,000 | +18.5% | 7,416 | +8.1% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,610,000 | +55.7% | 35,118 | +81.5% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $511,000 | -61.6% | 35,942 | -62.2% | 0.00% | – |
| MRBK | MERIDIAN BK PAOLI PA | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| MRDN | New | MERIDIAN WASTE SOLUTIONS INC | $0 | – | 624 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $986,000 | -42.0% | 47,999 | -33.7% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $128,000 | +245.9% | 15,891 | +338.6% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $72,000 | -52.0% | 4,513 | -50.4% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $258,000 | -79.9% | 1,741 | -83.2% | 0.00% | – |
| MTR | MESA RTY TRunit ben i | $124,000 | -17.9% | 8,216 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben in | $2,316,000 | +1.3% | 89,926 | -1.1% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $13,000 | +550.0% | 2,221 | +471.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,219,000 | +31.6% | 11,167 | +11.8% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $13,000 | -43.5% | 325 | -40.5% | 0.00% | – |
| MXE | MEXICO EQUITY & INCOME FD | $6,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $222,000 | +2.3% | 13,729 | 0.0% | 0.00% | – | |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $333,000 | -4.3% | 35,434 | -1.1% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | – | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $731,000 | -11.6% | 148,568 | -5.9% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $137,000 | +705.9% | 30,700 | +729.7% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $51,000 | +75.9% | 18,000 | +80.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $45,000 | -37.5% | 39,900 | -10.0% | 0.00% | – |
| MBOT | Sell | MICROBOT MED INC | $0 | – | 99 | -5.7% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 2.37 | $282,000 | +26.5% | 52,000 | 0.0% | 0.00% | – | ||
| Sell | MICRON TECHNOLOGY INCnote 3.00 | $30,000 | -99.4% | 17,000 | -99.5% | 0.00% | -100.0% | |
| MPB | Buy | MID PENN BANCORP INC | $41,000 | – | 1,284 | +128300.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $3,000 | -25.0% | 2,800 | -29.1% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $12,000 | -40.0% | 244 | -40.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,086,000 | +88.5% | 29,582 | +104.8% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $66,000 | -23.3% | 5,196 | -20.4% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $56,000 | -11.1% | 4,163 | +9.2% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $105,000 | +69.4% | 3,188 | +73.9% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $22,000 | – | 30,000 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $33,000 | – | 2,876 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,602,000 | +1.3% | 64,087 | +4.6% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $2,103,000 | -61.1% | 301,659 | -29.7% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $52,000 | -3.7% | 8,245 | -7.1% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $158,000 | +285.4% | 22,598 | +475.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $87,000 | +690.9% | 2,839 | +373.2% | 0.00% | – |
| MSON | MISONIX INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $1,297,000 | -10.9% | 68,456 | +10.3% | 0.00% | – |
| MIND | MITCHAM INDS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $43,000 | -87.5% | 5,737 | -85.1% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $2,924,000 | -29.9% | 315,008 | -37.9% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,192,000 | +38.1% | 322,100 | +35.9% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $18,000 | 0.0% | 1,147 | -17.4% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $327,000 | +32.9% | 66,169 | +5.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $119,000 | +75.0% | 6,637 | +55.0% | 0.00% | – |
| MMDMU | MODERN MEDIA ACQUISITIONunit 99/99 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTEM | New | MOLECULAR TEMPLATES INC | $20,000 | – | 2,468 | +100.0% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $45,000 | -4.3% | 25,000 | 0.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INCcall | $593,000 | – | 7,300 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $593,000 | – | 7,300 | +100.0% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCnote 1.12 | $80,000 | -99.5% | 40,000 | -99.5% | 0.00% | -100.0% | |
| Buy | MOLINA HEALTHCARE INCdbcv 1.62 | $2,236,000 | +223500.0% | 1,572,000 | +157100.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING COcall | $188,000 | – | 2,500 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $238,000 | -50.4% | 5,628 | -47.4% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,210,000 | +860.3% | 140,255 | +1359.9% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $177,000 | +1164.3% | 4,067 | +811.9% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,446,000 | -16.8% | 96,092 | -1.7% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $783,000 | +27.1% | 34,873 | +36.4% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $136,000 | – | 11,069 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWcall | $2,159,000 | -73.6% | 18,500 | -73.6% | 0.00% | -100.0% |
| MOGB | MOOG INCcl b | $81,000 | -10.0% | 1,012 | 0.0% | 0.00% | – | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $1,464,000 | +14.9% | 79,438 | +11.6% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $603,000 | -15.0% | 64,219 | -9.7% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $947,000 | +17.5% | 52,032 | +18.7% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $715,000 | -7.5% | 23,551 | +1.0% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $104,000 | +33.3% | 5,529 | +29.8% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $1,583,000 | – | 65,200 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $739,000 | -14.2% | 34,445 | -0.1% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $15,000 | -6.2% | 5,987 | +3.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $589,000 | -14.1% | 15,355 | -27.9% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $45,000 | – | 4,104 | +100.0% | 0.00% | – |
| MYSZ | New | MY SIZE INC | $1,000 | – | 437 | +100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $172,000 | -12.7% | 4,776 | -6.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $411,000 | -20.2% | 19,450 | -26.4% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,118,000 | +7.6% | 71,626 | +25.0% | 0.00% | – |
| MYO | MYOMO INC | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| MYOK | Sell | MYOKARDIA INC | $413,000 | -1.4% | 8,444 | -15.3% | 0.00% | – |
| MYND | Buy | MYND ANALYTICS INC | $0 | – | 352 | +3811.1% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $923,000 | -46.2% | 26,023 | -44.2% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,260,000 | +47.7% | 127,727 | +61.1% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $49,000 | +22.5% | 3,208 | +19.8% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $46,000 | -8.0% | 22,027 | -81.5% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,474,000 | -35.4% | 110,857 | -19.3% | 0.00% | – |
| NL | Buy | NL INDS INC | $34,000 | -32.0% | 4,288 | +22.7% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $509,000 | -72.0% | 30,784 | -71.3% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $0 | – | 24 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $284,000 | +113.5% | 3,416 | +120.2% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $244,000 | +130.2% | 4,367 | +122.6% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $57,000 | -8.1% | 1,756 | +6.7% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,617,000 | +14.7% | 60,095 | +6.3% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $13,000 | -27.8% | 15,817 | -23.5% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $324,000 | +111.8% | 43,181 | +111.4% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $6,000 | -89.5% | 2,080 | -88.8% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $63,000 | -63.6% | 16,081 | -58.2% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $10,000 | -16.7% | 906 | -35.8% | 0.00% | – |
| NTRA | Buy | NATERA INC | $872,000 | +17.0% | 94,070 | +13.5% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $108,000 | +227.3% | 1,472 | +230.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $174,000 | -10.8% | 3,855 | -9.8% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,208,000 | -40.1% | 13,558 | -34.5% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $224,000 | +47.4% | 43,153 | +93.4% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $303,000 | +56.2% | 6,976 | +44.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $602,000 | +52.0% | 10,102 | +55.6% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $26,000 | +44.4% | 20,000 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCcall | $1,340,000 | +2.2% | 36,400 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCput | $2,562,000 | +2.2% | 69,600 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $388,000 | -28.1% | 4,141 | -23.8% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $227,000 | +25.4% | 7,770 | +59.4% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,363,000 | -12.6% | 4,470 | -5.2% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $1,000 | -80.0% | 100 | -80.7% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $258,000 | +65.4% | 10,823 | +81.8% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $245,000 | +13.4% | 12,928 | -9.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $117,000 | -10.7% | 16,350 | +11.5% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $424,000 | +10.4% | 14,778 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $33,000 | +3.1% | 2,957 | +7.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $184,000 | -41.6% | 13,699 | -42.2% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,320,000 | +45.7% | 37,734 | +78.5% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.50 | $2,653,000 | +81.2% | 2,623,000 | +84.8% | 0.00% | – | |
| Sell | NAVISTAR INTL CORP NEWnote 4.75 | $2,124,000 | -58.7% | 2,067,000 | -56.5% | 0.00% | -100.0% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,823,000 | -16.5% | 94,764 | -15.8% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $13,000 | 0.0% | 37,503 | 0.0% | 0.00% | – | |
| NNI | Buy | NELNET INCcl a | $887,000 | +139.7% | 16,917 | +150.4% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $95,000 | – | 20,832 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $56,000 | +51.4% | 8,253 | +46.5% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $24,000 | -97.4% | 2,973 | -96.8% | 0.00% | – |
| Buy | NEOVASC INC | $1,000 | -50.0% | 18,500 | +516.7% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $26,000 | +44.4% | 9,408 | +25.4% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $164,000 | +15.5% | 17,359 | +45.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,480,000 | -44.9% | 94,092 | -36.3% | 0.00% | -100.0% |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $213,000 | -6.6% | 16,549 | -1.4% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $462,000 | -24.3% | 39,803 | -20.6% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,553,000 | -5.7% | 112,801 | +1.3% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $0 | – | 21 | +100.0% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $1,000 | 0.0% | 647 | 0.0% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $485,000 | -26.5% | 43,533 | -22.5% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $853,000 | -11.5% | 104,615 | +1.8% | 0.00% | – |
| NTRP | NEUROTROPE INC | $53,000 | +15.2% | 6,544 | 0.0% | 0.00% | – | |
| NSU | Sell | NEVSUN RES LTD | $37,000 | -46.4% | 15,601 | -45.6% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $0 | -100.0% | 166 | -93.9% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $255,000 | +222.8% | 29,348 | +249.1% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $2,097,000 | -11.8% | 439,636 | +2.2% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $294,000 | +1860.0% | 4,190 | +1995.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $1,257,000 | +108.5% | 64,351 | +107.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,558,000 | -11.2% | 603,708 | +13.2% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $65,000 | +150.0% | 5,929 | +181.1% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $63,000 | -4.5% | 5,257 | 0.0% | 0.00% | – | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,636,000 | +10.2% | 153,776 | +7.9% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $599,000 | +33.4% | 45,607 | +37.4% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.00 | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $415,000 | +33.9% | 50,731 | +23.6% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $494,000 | +4.7% | 146,213 | -11.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $2,108,000 | +266.6% | 355,566 | +281.8% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $82,000 | – | 3,807 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $2,005,000 | – | 83,200 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $1,414,000 | -11.1% | 55,500 | +7.8% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $127,000 | -94.5% | 5,000 | -93.3% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,740,000 | +579.7% | 239,872 | +659.3% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $381,000 | -53.1% | 52,600 | -47.5% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPput | $45,000 | +66.7% | 6,200 | +87.9% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $490,000 | +96.8% | 32,292 | +106.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $809,000 | -95.9% | 20,700 | -96.1% | 0.00% | -100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,894,000 | +12.9% | 117,663 | +16.5% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,174,000 | +0.9% | 65,006 | +3.3% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $82,000 | -12.8% | 500 | -16.7% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $188,000 | -44.0% | 8,189 | -38.5% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $106,000 | +130.4% | 62,410 | +252.2% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $311,000 | -2.5% | 12,521 | +9.4% | 0.00% | – |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/ | $3,000 | -25.0% | 4,000 | -33.3% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $52,000 | – | 10,466 | +24819.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $15,000 | -42.3% | 951 | -39.8% | 0.00% | – |
| New | NICE SYS INCnote 1.25 | $829,000 | – | 670,000 | +100.0% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $282,000 | -0.7% | 31,141 | -3.7% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $255,000 | +91.7% | 4,636 | +89.6% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $353,000 | – | 14,464 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $154,000 | +294.9% | 3,257 | +292.4% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $4,000 | +300.0% | 2,317 | +131.7% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $557,000 | +12.3% | 95,187 | +11.4% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $12,000 | +33.3% | 1,596 | -14.6% | 0.00% | – |
| OSB | Sell | NORBORD INC | $492,000 | -12.3% | 13,545 | -18.5% | 0.00% | – |
| NSYS | NORTECH SYS INC | $4,000 | -20.0% | 1,400 | 0.0% | 0.00% | – | |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $242,000 | +21.6% | 29,205 | +1.8% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $27,000 | 0.0% | 1,330 | +11.9% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $13,000 | -76.4% | 15,024 | -51.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $365,000 | +1.1% | 184,379 | +4.6% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $473,000 | -41.1% | 30,295 | -35.6% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $261,000 | +27.9% | 7,582 | +25.6% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $673,000 | +233.2% | 51,711 | +243.6% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,672,000 | -31.4% | 29,011 | -29.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $33,000 | +17.9% | 1,890 | +26.8% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $73,000 | -18.9% | 2,417 | -11.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $282,000 | +30.6% | 65,064 | +17.9% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $281,000 | -10.5% | 81,534 | 0.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $3,000 | – | 971 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $361,000 | +161.6% | 172,251 | +54.7% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $8,000 | -20.0% | 2,244 | -31.2% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $0 | – | 68 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $630,000 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.75 | $17,000 | +240.0% | 17,000 | +240.0% | 0.00% | – | |
| NCNA | New | NUCANA PLCsponsored | $2,000 | – | 121 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $1,631,000 | +12446.2% | 26,700 | +13250.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg | $641,000 | -73.7% | 55,497 | -64.2% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcall | $982,000 | +58.1% | 20,000 | +13.6% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $979,000 | +13.2% | 85,135 | +17.4% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $415,000 | -22.0% | 33,756 | -18.1% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $65,000 | -3.0% | 4,800 | 0.0% | 0.00% | – | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $164,000 | -73.2% | 12,642 | -70.5% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,547,000 | +1.2% | 127,845 | +5.2% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,723,000 | -11.3% | 177,826 | -8.8% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $677,000 | 0.0% | 50,247 | +4.9% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $439,000 | -29.3% | 47,106 | -22.7% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $921,000 | -3.1% | 65,721 | +1.1% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $2,098,000 | +2019.2% | 180,235 | +2011.5% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $177,000 | -7.8% | 19,250 | -4.9% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,166,000 | 0.0% | 86,554 | +3.5% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $210,000 | -28.8% | 15,105 | -23.8% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $16,000 | -11.1% | 1,200 | -7.7% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,001,000 | -18.9% | 70,339 | -13.5% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $914,000 | +2.7% | 73,939 | +6.5% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,881,000 | +43.5% | 212,798 | +62.8% | 0.00% | – |
| Buy | NVIDIA CORPnote 1.00 | $57,000 | +470.0% | 5,000 | +400.0% | 0.00% | – | |
| NSL | Sell | NUVEEN SR INCOME FD | $554,000 | -35.0% | 84,650 | -35.3% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $2,503,000 | +0.5% | 267,949 | +1.6% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $365,000 | -26.1% | 22,957 | -19.8% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $565,000 | -0.5% | 35,232 | +5.4% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $769,000 | -11.5% | 63,535 | -10.1% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $1,791,000 | +24.2% | 104,655 | +25.6% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $170,000 | -7.1% | 12,670 | -2.3% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $132,000 | -5.0% | 9,721 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $369,000 | -31.9% | 37,975 | -21.1% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $222,000 | -8.3% | 19,248 | 0.0% | 0.00% | – | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $831,000 | -83.5% | 33,406 | -83.9% | 0.00% | -100.0% |
| NMS | NUVEEN MINESOTA QLT MUN INC | $123,000 | -3.9% | 8,681 | 0.0% | 0.00% | – | |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $635,000 | +575.5% | 38,781 | +623.5% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $176,000 | -3.3% | 12,162 | -0.9% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $2,492,000 | -4.1% | 112,945 | +0.2% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $217,000 | -75.9% | 12,877 | -76.2% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $1,399,000 | -36.6% | 86,253 | -30.4% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,862,000 | -10.8% | 78,510 | -6.9% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $130,000 | -6.5% | 18,287 | +12.3% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $697,000 | -24.1% | 43,272 | -20.2% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $68,000 | -5.6% | 9,500 | 0.0% | 0.00% | – | |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $275,000 | +8.7% | 28,037 | +9.7% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $38,000 | +1166.7% | 2,914 | +718.5% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $2,921,000 | +21.9% | 298,367 | +23.3% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $2,052,000 | -1.3% | 83,796 | +1.2% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $454,000 | -15.9% | 47,200 | -17.0% | 0.00% | – |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $1,982,000 | -22.6% | 201,179 | -21.3% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $2,363,000 | – | 50,000 | +100.0% | 0.00% | – |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $2,447,000 | -18.5% | 253,050 | -16.1% | 0.00% | -100.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $429,000 | +110.3% | 47,767 | +120.6% | 0.00% | – |
| OIBRC | OI S Asponsored | $0 | – | 2 | 0.0% | 0.00% | – | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $420,000 | -22.2% | 32,312 | -16.6% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,609,000 | -2.0% | 110,211 | -2.0% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | -100.0% | 100 | -97.3% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $8,000 | +300.0% | 321 | +161.0% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $23,000 | +15.0% | 2,500 | 0.0% | 0.00% | – | |
| OHAI | OHA INVT CORP | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| NUSA | Buy | NUSHARES ETF TRenhancd 1 5 yr | $1,618,000 | +31.7% | 66,045 | +33.1% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TResg large cap | $303,000 | +19.8% | 9,357 | +15.2% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TResg lrg value | $399,000 | +46.2% | 14,184 | +48.5% | 0.00% | – |
| NUMG | NUSHARES ETF TResg mid cap gwth | $8,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| NUMV | Sell | NUSHARES ETF TResg mid value | $41,000 | -41.4% | 1,465 | -40.9% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TResg small cap | $428,000 | +119.5% | 15,109 | +120.2% | 0.00% | – |
| NURE | NUSHARES ETF TRshort term | $225,000 | -8.2% | 9,425 | 0.0% | 0.00% | – | |
| NUDM | Buy | NUSHARES ETF TResg intl devel | $627,000 | +4.0% | 23,706 | +5.9% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TResg us agg | $453,000 | +271.3% | 18,605 | +281.4% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TResg emerging | $874,000 | +17.2% | 29,451 | +16.4% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $463,000 | +2.9% | 36,538 | +7.6% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,866,000 | +19.7% | 136,092 | +27.8% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $109,000 | +263.3% | 8,297 | +295.7% | 0.00% | – |
| OFS | OFS CAP CORP | $39,000 | -7.1% | 3,500 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $2,115,000 | -11.9% | 202,424 | -20.8% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $709,000 | -18.4% | 521,260 | 0.0% | 0.00% | – | |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $19,000 | – | 846 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,120,000 | -13.6% | 503,551 | +0.3% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $46,000 | -29.2% | 5,800 | -25.6% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $2,915,000 | +9.4% | 164,643 | +7.8% | 0.00% | – |
| Buy | OASIS PETE INC NEWnote 2.62 | $116,000 | +792.3% | 112,000 | +833.3% | 0.00% | – | |
| OBLN | Sell | OBALON THERAPEUTICS INC | $2,000 | -75.0% | 775 | -39.6% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $122,000 | -55.6% | 124,586 | -43.8% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $0 | – | 120 | +500.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $4,000 | -33.3% | 142 | -34.9% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $450,000 | +61.3% | 109,188 | +22.6% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $618,000 | -43.6% | 150,000 | -57.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $14,000 | +16.7% | 2,259 | -15.6% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $13,000 | – | 590 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $3,000 | – | 325 | +30.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $2,173,000 | -38.1% | 1,011,117 | +2.0% | 0.00% | -100.0% |
| OVBC | Buy | OHIO VY BANC CORP | $30,000 | +15.4% | 716 | +10.2% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $64,000 | -14.7% | 1,578 | -12.5% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $2,555,000 | +319.5% | 64,118 | +169.6% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $96,000 | +26.3% | 2,896 | +11.9% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $99,000 | -16.8% | 3,764 | -5.7% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $102,000 | +30.8% | 7,374 | +28.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $287,000 | +91.3% | 14,001 | +100.1% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $1,144,000 | -47.7% | 17,565 | -42.7% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $219,000 | +93.8% | 20,789 | +83.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $963,000 | -36.1% | 86,221 | +11.1% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $490,000 | +9.6% | 87,764 | +12.5% | 0.00% | – |
| OMNT | Sell | OMINTO INC | $4,000 | -73.3% | 1,293 | -69.9% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $8,000 | +100.0% | 4,184 | +66.1% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $467,000 | -25.6% | 146,878 | -4.1% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $34,000 | +70.0% | 18,137 | +79.6% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $2,000 | -33.3% | 542 | -22.9% | 0.00% | – |
| OHGI | ONE HORIZON GROUP INC | $0 | -100.0% | 503 | 0.0% | 0.00% | – | |
| ONS | Sell | ONCOBIOLOGICS INC | $9,000 | -83.3% | 10,000 | -75.9% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,880,000 | -14.7% | 85,035 | +0.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $126,000 | +59.5% | 10,661 | +44.3% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $2,635,000 | – | 46,300 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $1,241,000 | -88.4% | 21,800 | -89.1% | 0.00% | -100.0% |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored | $1,954,000 | – | 181,800 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $337,000 | +88.3% | 30,914 | +106.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $1,000 | – | 629 | +100.0% | 0.00% | – |
| OPHT | OPHTHOTECH CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $1,285,000 | -92.3% | 405,503 | -88.1% | 0.00% | -100.0% |
| OPK | New | OPKO HEALTH INCcall | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non v | $83,000 | +88.6% | 3,235 | +95.7% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $0 | – | 60 | +3.4% | 0.00% | – |
| OMOM | New | OPPENHEIMER ETF TRrusl 1000 | $4,000 | – | 152 | +100.0% | 0.00% | – |
| REFA | Buy | OPPENHEIMER ETF TRinternatnl | $231,000 | +178.3% | 8,502 | +184.3% | 0.00% | – |
| RGLB | New | OPPENHEIMER ETF TRglobal rev | $118,000 | – | 4,256 | +100.0% | 0.00% | – |
| ESGL | OPPENHEIMER ETF TResg rev et | $20,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ESGF | Buy | OPPENHEIMER ETF TRglobal esg etf | $85,000 | +39.3% | 2,740 | +40.2% | 0.00% | – |
| REEM | Buy | OPPENHEIMER ETF TRemerging mkt | $138,000 | +961.5% | 4,844 | +953.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,392,000 | -13.8% | 49,740 | -15.9% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $7,000 | -30.0% | 1,117 | 0.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $476,000 | +16.7% | 23,791 | +10.1% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,147,000 | +8.1% | 127,141 | +20.7% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $553,000 | +39.3% | 58,958 | +51.5% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $36,000 | -93.5% | 4,907 | -91.8% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $16,000 | -51.5% | 1,860 | -29.8% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $2,000 | -75.0% | 8,944 | +45.2% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $11,000 | – | 1,063 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $26,000 | -33.3% | 25,338 | -14.9% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $63,000 | -3.1% | 74,011 | +0.2% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $12,000 | -92.2% | 1,732 | -91.1% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $710,000 | -19.1% | 46,256 | -13.6% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $16,000 | -44.8% | 696 | -39.9% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,000 | -54.5% | 353 | -40.1% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $105,000 | -81.7% | 10,894 | -78.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $1,000 | – | 38 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $12,000 | -62.5% | 2,857 | -50.1% | 0.00% | – |
| OVAS | OVASCIENCE INC | $1,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $904,000 | -12.6% | 318,338 | -15.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $865,000 | -74.5% | 23,843 | -55.1% | 0.00% | -100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $6,000 | 0.0% | 919 | +48.2% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $34,000 | -27.7% | 2,347 | -20.6% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $115,000 | +15.0% | 11,325 | +13.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $152,000 | – | 24,823 | +100.0% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $1,000 | -50.0% | 188 | -1.1% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $119,000 | +35.2% | 3,999 | +45.5% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $20,000 | -86.2% | 559 | -86.7% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,279,000 | -5.0% | 51,214 | -0.3% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $1,245,000 | -53.6% | 67,479 | -47.4% | 0.00% | – |
| PCMI | Sell | PCM INC | $6,000 | -53.8% | 765 | -43.0% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $70,000 | -94.6% | 6,250 | -94.5% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $150,000 | +102.7% | 7,169 | +82.5% | 0.00% | – |
| PCTI | PC-TEL INC | $39,000 | -2.5% | 5,475 | 0.0% | 0.00% | – | |
| Buy | PDC ENERGY INCnote 1.12 | $2,923,000 | +107.9% | 3,010,000 | +108.3% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $404,000 | -8.6% | 34,693 | +23.1% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $384,000 | -31.6% | 130,872 | -36.2% | 0.00% | – |
| PCG | New | PG&E CORPput | $132,000 | – | 3,000 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $210,000 | +55.6% | 19,987 | +52.5% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $169,000 | +101.2% | 14,740 | +123.6% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $114,000 | -5.0% | 11,122 | +7.8% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,734,000 | -48.3% | 146,561 | -53.3% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,722,000 | -81.8% | 18,000 | -82.6% | 0.00% | -100.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/ | $373,000 | +10.4% | 4,450 | +2.3% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored | $10,000 | – | 1,339 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $122,000 | +134.6% | 12,831 | +73.9% | 0.00% | – |
| PVH | PVH CORPcall | $1,408,000 | +10.3% | 9,300 | 0.0% | 0.00% | – | |
| PVH | PVH CORPput | $1,408,000 | +10.3% | 9,300 | 0.0% | 0.00% | – | |
| CALF | Buy | PACER FDS TRpacer us small | $717,000 | +348.1% | 27,214 | +344.4% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $699,000 | +136.1% | 341,375 | +204.4% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben i | $5,000 | -44.4% | 2,790 | -38.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $696,000 | -34.8% | 232,050 | -1.2% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $63,000 | +186.4% | 6,570 | +170.1% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCnote 2.37 | $1,052,000 | – | 1,155,000 | +100.0% | 0.00% | – | |
| PTIE | Buy | PAIN THERAPEUTICS INC | $19,000 | +90.0% | 2,661 | +12.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $45,000 | +1025.0% | 40,996 | +727.7% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $2,528,000 | +426.7% | 1,532,000 | +336.5% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $481,000 | +147.9% | 29,730 | +138.4% | 0.00% | – |
| Sell | PANDORA MEDIA INCnote 1.75 | $972,000 | -78.1% | 1,067,000 | -78.8% | 0.00% | -100.0% | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $54,000 | +5.9% | 2,827 | +13.1% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $172,000 | – | 3,000 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $3,000 | – | 540 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $31,000 | – | 2,200 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $187,000 | -45.3% | 10,933 | -38.2% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,499,000 | +80.7% | 175,525 | +101.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $263,000 | +92.0% | 20,228 | +163.8% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $7,000 | – | 2,944 | +147100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $9,000 | -99.6% | 1,007 | -99.6% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $690,000 | +8.2% | 40,963 | +26.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $170,000 | +66.7% | 4,384 | +97.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $12,000 | -36.8% | 578 | -38.3% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $10,000 | -60.0% | 16,513 | -33.5% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $0 | – | 500 | +33.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 35 | -53.3% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,899,000 | +2.6% | 121,809 | -8.2% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,526,000 | -29.6% | 88,298 | -12.5% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $11,000 | +37.5% | 602 | +23.9% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $414,000 | +45.3% | 12,403 | +52.4% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $5,000 | -16.7% | 1,000 | -10.6% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored | $1,223,000 | +50.2% | 116,136 | +40.1% | 0.00% | – |
| PED | PEDEVCO CORP | $2,000 | 0.0% | 6,147 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $31,000 | -54.4% | 48,001 | -43.7% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $969,000 | +694.3% | 27,669 | +788.8% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $78,000 | -29.7% | 11,626 | -27.4% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $103,000 | -38.0% | 7,873 | -34.8% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $1,812,000 | -72.3% | 600,000 | -71.1% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $149,000 | +156.9% | 3,512 | +179.8% | 0.00% | – |
| New | PENNYMAC CORPnote 5.37 | $25,000 | – | 25,250 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $256,000 | -8.2% | 11,354 | -9.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,683,000 | +13.9% | 47,459 | +4.8% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $18,000 | -18.2% | 580 | -20.2% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $126,000 | +137.7% | 2,763 | +139.2% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $686,000 | +49.5% | 21,245 | +40.4% | 0.00% | – |
| PRCP | PERCEPTRON INC | $3,000 | -25.0% | 375 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $329,000 | -42.9% | 14,358 | -52.5% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $5,000 | -73.7% | 1,551 | -86.3% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $7,000 | +16.7% | 1,600 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $1,165,000 | +8.0% | 120,711 | -0.8% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS IN | $3,000 | – | 1,102 | +1047.9% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $2,007,000 | +382.5% | 75,462 | +296.1% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored | $990,000 | +13.1% | 14,196 | +13.3% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $537,000 | -15.2% | 45,501 | -2.2% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $595,000 | +128.8% | 99,215 | +1.7% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $110,000 | +52.8% | 12,580 | +29.2% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $1,237,000 | -71.4% | 12,900 | -69.9% | 0.00% | -100.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored | $1,000 | -75.0% | 312 | -50.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $390,000 | -49.2% | 47,246 | -47.5% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $180,000 | +35.3% | 55,990 | +74.2% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $147,000 | +18.5% | 21,493 | +30.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,411,000 | -39.8% | 97,975 | -24.0% | 0.00% | -100.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $173,000 | -67.5% | 21,041 | -59.8% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $361,000 | -34.4% | 24,556 | -22.9% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $72,000 | +16.1% | 5,774 | +20.9% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $242,000 | -11.4% | 20,898 | -2.3% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $2,706,000 | -8.2% | 163,273 | -4.8% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $544,000 | +7.9% | 58,546 | +6.7% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $86,000 | -11.3% | 8,039 | -1.0% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $1,452,000 | +168.4% | 108,147 | +207.2% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $532,000 | +29.8% | 70,078 | +27.6% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $693,000 | -13.7% | 60,981 | -12.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $412,000 | -7.4% | 42,689 | +0.0% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $15,000 | -11.8% | 1,702 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $595,000 | +2.4% | 50,943 | +2.4% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,511,000 | -1.6% | 144,856 | -1.5% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,423,000 | +24.5% | 28,426 | +25.1% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $165,000 | +17.9% | 2,452 | +22.1% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,924,000 | +1.3% | 50,712 | +2.3% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,694,000 | +17.2% | 16,950 | +17.7% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $389,000 | -72.5% | 14,855 | -72.7% | 0.00% | – |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn m | $11,000 | – | 404 | +3266.7% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,491,000 | -31.9% | 98,848 | -28.9% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,212,000 | -16.9% | 449,152 | -6.1% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $622,000 | -4.9% | 66,265 | -1.7% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $399,000 | -9.1% | 37,260 | -3.6% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $355,000 | -13.0% | 31,522 | -8.5% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $1,340,000 | -79.9% | 7,800 | -79.8% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NAT RES COput | $1,220,000 | -91.4% | 7,100 | -91.4% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $2,630,000 | -49.9% | 241,424 | -48.6% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $31,000 | -16.2% | 8,124 | +39.3% | 0.00% | – |
| AGS | New | PLAYAGS INC | $621,000 | – | 26,706 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $201,000 | +47.8% | 106,513 | +85.4% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $48,000 | – | 25,400 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $2,289,000 | -54.0% | 105,975 | -60.6% | 0.00% | -100.0% |
| PCOM | POINTS INTL LTD | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PTE | Buy | POLARITYTE INC | $59,000 | +55.3% | 3,238 | +95.6% | 0.00% | – |
| PLM | POLYMET MINING CORP | $15,000 | 0.0% | 17,500 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry | $316,000 | +1.0% | 4,490 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $22,000 | -4.3% | 1,601 | 0.0% | 0.00% | – | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $25,000 | -98.3% | 25,750 | -98.3% | 0.00% | – | |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $140,000 | – | 4,300 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $640,000 | – | 19,600 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $1,197,000 | – | 15,800 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $121,000 | +36.0% | 9,968 | +37.9% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $465,000 | -26.3% | 17,312 | -21.5% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $540,000 | -2.2% | 5,647 | -2.6% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $317,000 | -4.5% | 12,479 | +1.5% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic ot | $367,000 | -2.1% | 3,435 | -6.1% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $2,487,000 | -14.1% | 65,608 | -10.5% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $1,689,000 | +32.3% | 36,587 | +28.4% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,516,000 | -2.4% | 51,271 | +0.0% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $639,000 | -8.5% | 9,634 | -2.5% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $485,000 | +1.3% | 11,459 | +4.0% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mi | $304,000 | -6.5% | 6,438 | -5.5% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $1,227,000 | +23.6% | 23,614 | +26.0% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $988,000 | +2.1% | 37,613 | +8.1% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail | $151,000 | -12.2% | 4,191 | -9.3% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil sv | $165,000 | -32.9% | 19,235 | -25.5% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex | $1,212,000 | -16.1% | 57,190 | -9.3% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $707,000 | +2.3% | 37,267 | +4.3% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & | $946,000 | +22.4% | 21,240 | +21.5% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $494,000 | +14.9% | 10,836 | +7.1% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg | $525,000 | +476.9% | 10,592 | +436.8% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media | $2,632,000 | -16.4% | 89,696 | -20.0% | 0.00% | -100.0% |
| PXSG | POWERSHARES ETF TRUSTrussell 20 | $1,900,000 | +3.4% | 57,194 | 0.0% | 0.00% | – | |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $350,000 | -36.1% | 11,560 | -34.0% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $537,000 | -34.3% | 22,750 | -34.0% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fun | $78,000 | +16.4% | 7,044 | +6.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fu | $225,000 | – | 5,354 | +100.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx | $115,000 | +7.5% | 5,025 | +5.0% | 0.00% | – |
| SPMO | Sell | POWERSHARES ETF TRUST IIs&p500 mom | $63,000 | -78.5% | 1,777 | -79.1% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri | $263,000 | -1.9% | 9,814 | +0.1% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,151,000 | -20.2% | 43,404 | -21.6% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas in | $519,000 | -50.9% | 8,366 | -53.0% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,388,000 | -20.0% | 61,116 | -16.8% | 0.00% | – |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,375,000 | +27.6% | 85,339 | +26.5% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p | $815,000 | -33.0% | 44,617 | -27.9% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $2,523,000 | +29.4% | 105,170 | +33.0% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $615,000 | +11.2% | 47,733 | +13.4% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $39,000 | +11.4% | 682 | +13.7% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 20 | $1,457,000 | +2.9% | 30,665 | -1.7% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts | $78,000 | +27.9% | 2,136 | +29.9% | 0.00% | – |
| IDHD | POWERSHARES ETF TR IIs&p intl d | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| XSHD | Sell | POWERSHARES ETF TR IIs&p smlcp hig vo | $275,000 | -41.4% | 11,597 | -37.8% | 0.00% | – |
| CLTL | POWERSHARES ETF TR IItreasury c | $8,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DWLV | Buy | POWERSHARES ETF TR IIdwa momtm volt | $314,000 | +27.1% | 10,006 | +26.1% | 0.00% | – |
| USLB | New | POWERSHARES ETF TR IIrusel 1000 low | $110,000 | – | 3,578 | +100.0% | 0.00% | – |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $268,000 | -7.3% | 9,337 | -8.7% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c | $820,000 | +69.4% | 13,739 | +73.6% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,061,000 | -10.6% | 43,287 | -9.2% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp c | $371,000 | -74.1% | 5,297 | -72.4% | 0.00% | – |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emg mkt mntm | $34,000 | 0.0% | 1,605 | -4.6% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp e | $451,000 | -21.8% | 32,597 | -13.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac b | $558,000 | +588.9% | 22,925 | +555.0% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr | $606,000 | +3.4% | 24,331 | +6.2% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $2,826,000 | -42.9% | 52,711 | -42.0% | 0.00% | -100.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp u | $37,000 | -26.0% | 737 | -21.6% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp m | $593,000 | +402.5% | 11,658 | +417.0% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $502,000 | -56.1% | 28,236 | -56.9% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $390,000 | +28.7% | 27,973 | +52.1% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr n | $1,000 | -66.7% | 267 | -71.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $692,000 | -20.6% | 249,391 | -13.5% | 0.00% | – |
| AIPT | New | PRECISION THERAPEUTICS INC | $2,000 | – | 1,692 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $36,000 | 0.0% | 563 | +10.6% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $38,000 | -26.9% | 2,031 | -22.5% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $212,000 | +96.3% | 13,591 | +139.8% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $2,042,000 | -27.7% | 306,658 | +24.0% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $666,000 | -41.6% | 100,000 | 0.0% | 0.00% | – | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $2,338,000 | +756.4% | 1,874,000 | +700.9% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY CORP | $113,000 | -46.9% | 2,137 | -48.3% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $107,000 | -91.8% | 9,184 | -91.1% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,789,000 | +56.4% | 106,942 | +60.7% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega ca | $39,000 | – | 1,542 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $0 | – | 21 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $3,000 | – | 1,262 | +100.0% | 0.00% | – |
| Sell | PROOFPOINT INCdbcv 0.75 | $13,000 | -99.7% | 9,000 | -99.7% | 0.00% | -100.0% | |
| PRPH | New | PROPHASE LABS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| CLIX | New | PROSHARES TRlong onlin | $475,000 | – | 10,502 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for r | $115,000 | – | 2,479 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p | $102,000 | -33.3% | 3,379 | -33.2% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $640,000 | -47.8% | 15,945 | -44.2% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $783,000 | +17.4% | 19,071 | +19.5% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex t | $232,000 | – | 4,536 | +100.0% | 0.00% | – |
| SPXE | Buy | PROSHARES TRsp500 ex e | $70,000 | +16.7% | 1,276 | +20.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningstar altr | $433,000 | +2.1% | 11,656 | +4.5% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $1,949,000 | -1.5% | 32,208 | -4.6% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $124,000 | +8.8% | 1,182 | +13.4% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $1,106,000 | +25.7% | 14,520 | +21.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $4,000 | – | 80 | +100.0% | 0.00% | – |
| PST | PROSHARES TR | $90,000 | +4.7% | 4,000 | 0.0% | 0.00% | – | |
| USD | Sell | PROSHARES TR | $81,000 | +1.2% | 600 | -9.1% | 0.00% | – |
| UPW | New | PROSHARES TR | $26,000 | – | 600 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $213,000 | +45.9% | 2,300 | +38.6% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $11,000 | -54.2% | 304 | -50.4% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt | $51,000 | -46.3% | 2,515 | -43.7% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $450,000 | +9.5% | 9,947 | +9.5% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $135,000 | +5.5% | 3,654 | +7.5% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncl | $1,195,000 | -6.6% | 9,696 | -3.0% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro q | $129,000 | +4.0% | 893 | 0.0% | 0.00% | – | |
| TBF | Buy | PROSHARES TRshrt 20+yr | $26,000 | – | 1,144 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloo | $0 | – | 10 | +100.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro s | $11,000 | -15.4% | 587 | 0.0% | 0.00% | – | |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $329,000 | +19.6% | 9,162 | +19.6% | 0.00% | – |
| DXD | New | PROSHARES TR | $2,000 | – | 250 | +100.0% | 0.00% | – |
| RINF | Sell | PROSHARES TRinflatn expectns | $34,000 | 0.0% | 1,200 | -2.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $523,000 | -17.1% | 79,850 | -14.7% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.87 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $4,000 | -42.9% | 8,603 | -24.6% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $7,000 | -78.8% | 898 | -44.3% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $19,000 | +280.0% | 4,045 | +399.4% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $338,000 | +41.4% | 4,887 | +21.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $11,000 | -38.9% | 401 | -40.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $9,000 | -50.0% | 526 | -46.7% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,817,000 | -21.2% | 110,053 | -16.9% | 0.00% | -100.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $37,000 | -17.8% | 2,078 | -19.9% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $44,000 | +2.3% | 2,075 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGEput | $501,000 | -91.0% | 2,500 | -90.6% | 0.00% | -100.0% |
| PULM | PULMATRIX INC | $4,000 | -66.7% | 8,200 | 0.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $29,000 | +3.6% | 2,202 | +86.3% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $83,000 | +5.1% | 8,812 | -7.6% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $5,000 | – | 602 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $190,000 | +1.1% | 20,968 | +0.9% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $981,000 | -12.8% | 137,463 | -9.5% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $1,424,000 | -14.5% | 302,874 | -13.3% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $2,424,000 | +1.3% | 58,189 | -5.6% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $125,000 | +119.3% | 11,220 | +109.8% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr r | $477,000 | -24.5% | 24,975 | -31.6% | 0.00% | – |
| QRVO | New | QORVO INCput | $1,212,000 | – | 17,200 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $931,000 | -6.1% | 47,896 | -33.3% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $857,000 | +14.4% | 62,798 | +13.9% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,600,000 | -52.7% | 149,444 | -36.3% | 0.00% | -100.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $145,000 | +154.4% | 10,578 | +127.2% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $10,000 | +100.0% | 618 | +147.2% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $117,000 | +11600.0% | 80,647 | +13341.2% | 0.00% | – |
| QD | New | QUDIAN INCcall | $1,824,000 | – | 155,900 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $37,000 | -43.9% | 10,148 | -14.7% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $3,000 | – | 1,846 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $168,000 | -35.4% | 13,140 | -57.6% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $83,000 | – | 8,556 | +100.0% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $6,000 | -14.3% | 3,247 | +8.2% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $102,000 | -33.8% | 12,459 | -49.7% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,000 | -66.7% | 11,679 | -32.5% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $23,000 | -37.8% | 856 | -36.8% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $38,000 | -33.3% | 7,084 | +6.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $122,000 | +6.1% | 4,304 | +3.9% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $1,792,000 | +140.9% | 250,945 | +48.6% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $113,000 | -14.4% | 4,445 | -8.9% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv p | $203,000 | +968.4% | 7,980 | +1040.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $954,000 | +302.5% | 13,645 | +240.4% | 0.00% | – |
| RH | Sell | RHput | $48,000 | -94.6% | 500 | -95.1% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,772,000 | -7.6% | 1,578,000 | -5.1% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $1,779,000 | -53.4% | 166,357 | -41.4% | 0.00% | -100.0% |
| Sell | RTI INTL METALS INCnote 1.62 | $2,170,000 | -73.6% | 2,065,000 | -71.3% | 0.00% | -100.0% | |
| RTIX | Buy | RTI SURGICAL INC | $237,000 | +59.1% | 51,474 | +41.1% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 65 | +100.0% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $2,467,000 | -12.9% | 148,045 | -11.8% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,145,000 | -16.5% | 295,930 | -0.7% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $2,000 | -75.0% | 3,293 | -59.2% | 0.00% | – |
| RDNT | Buy | RADNET INC | $571,000 | +88.4% | 39,689 | +32.3% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $23,000 | – | 4,910 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,266,000 | -3.9% | 94,253 | +1.8% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $8,000 | +14.3% | 1,073 | +11.8% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $1,454,000 | – | 100,000 | +100.0% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $5,000 | -37.5% | 518 | -41.5% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $958,000 | +62.9% | 37,503 | +18.9% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $11,000 | -15.4% | 9,109 | +0.1% | 0.00% | – |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser | $15,000 | -99.0% | 100 | -99.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $216,000 | -88.5% | 1,000 | -90.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $1,878,000 | -89.1% | 8,700 | -90.5% | 0.00% | -100.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $56,000 | +9.8% | 3,380 | +9.9% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn e | $293,000 | – | 12,955 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $133,000 | +850.0% | 43,444 | +940.8% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $129,000 | +4.0% | 6,336 | +44.7% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $13,000 | -35.0% | 1,250 | -40.3% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $29,000 | +16.0% | 2,909 | +12.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $37,000 | – | 6,195 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,224,000 | +60.4% | 53,658 | +120.4% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored | $5,000 | -68.8% | 1,045 | -66.3% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $953,000 | -17.2% | 61,675 | -20.6% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.62 | $1,636,000 | +5541.4% | 1,636,000 | +5541.4% | 0.00% | – | |
| Buy | REDWOOD TR INCnote 4.75 | $5,000 | +400.0% | 5,500 | +450.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $17,000 | +13.3% | 9,932 | +3.5% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $223,000 | +78.4% | 14,721 | +82.6% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,668,000 | -47.6% | 55,882 | -41.7% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $124,000 | -9.5% | 3,906 | -24.9% | 0.00% | – |
| REIS | Sell | REIS INC | $70,000 | -70.7% | 3,250 | -71.9% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $2,000 | +100.0% | 425 | +49.1% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $8,000 | – | 1,493 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $290,000 | – | 12,723 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTDsponsored | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| RCG | RENN FD INC | $25,000 | -13.8% | 19,103 | 0.0% | 0.00% | – | |
| RENN | Sell | RENREN INCspon adr a | $14,000 | -60.0% | 1,650 | -50.1% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $2,923,000 | -6.6% | 80,793 | -6.4% | 0.00% | -100.0% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $534,000 | -8.9% | 61,871 | +17.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $247,000 | +21.7% | 28,412 | +18.1% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $27,000 | +800.0% | 27,550 | +980.4% | 0.00% | – |
| RSLS | RESHAPE LIFESCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFP | Buy | RESOLUTE FST PRODS INC | $138,000 | +55.1% | 16,617 | +106.5% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $39,000 | -70.2% | 4,068 | -71.0% | 0.00% | – |
| RESOURCE CAP CORPnote 6.00 | $24,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| RESOURCE CAP CORPnote 8.00 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $1,212,000 | -17.9% | 74,817 | -21.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $940,000 | +177.3% | 30,509 | +221.7% | 0.00% | – |
| HAIR | Buy | RESTORATION ROBOTICS INC | $4,000 | +100.0% | 587 | +38.1% | 0.00% | – |
| TORC | New | RESTORBIO INC | $184,000 | – | 19,191 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $88,000 | +33.3% | 4,279 | +41.5% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $15,000 | +36.4% | 4,451 | +34.4% | 0.00% | – |
| REXXQ | Buy | REX ENERGY CORPORATION | $1,000 | – | 1,348 | +1136.7% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $563,000 | +22.9% | 7,720 | +39.5% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $1,000 | -97.4% | 700 | -96.3% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $59,000 | -44.9% | 2,969 | -19.8% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $379,000 | +615.1% | 74,350 | +978.6% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $1,000 | 0.0% | 667 | -2.2% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $24,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,047,000 | +428.8% | 295,794 | +480.5% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $797,000 | – | 225,000 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $53,000 | +20.5% | 3,931 | +34.2% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $23,000 | – | 2,643 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $338,000 | -26.4% | 23,549 | -28.8% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,000 | -83.3% | 320 | -24.3% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored | $1,000 | – | 82 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,350,000 | -32.7% | 803,535 | -21.1% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,952,000 | +32.9% | 208,927 | +23.3% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $88,000 | -67.9% | 34,696 | -2.4% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $144,000 | – | 7,673 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCput | $87,000 | -11.2% | 500 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $466,000 | -12.1% | 89,202 | -2.2% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $35,000 | +169.2% | 1,650 | +137.4% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $6,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $1,000 | -66.7% | 221 | -41.4% | 0.00% | – |
| ROSWQ | ROSEHILL RES INC*w exp 09/ | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INC | $2,151,000 | +3.8% | 163,586 | -1.6% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $773,000 | -71.4% | 10,000 | -69.8% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $727,000 | -25.6% | 66,257 | -26.6% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $813,000 | -5.5% | 86,863 | -4.6% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $0 | -100.0% | 36 | -76.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $31,000 | +138.5% | 16,790 | +141.9% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $379,000 | -41.8% | 13,697 | -49.7% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $63,000 | +1.6% | 1,554 | +19.5% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $115,000 | +43.8% | 4,436 | +54.5% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $308,000 | -92.8% | 4,669 | -92.3% | 0.00% | -100.0% |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $544,000 | +907.4% | 15,349 | +897.3% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $126,000 | -21.7% | 2,329 | -21.3% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $301,000 | -35.0% | 4,287 | -32.3% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $705,000 | -0.3% | 8,540 | +3.6% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc | $1,836,000 | +27.5% | 18,663 | +29.7% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $58,000 | -19.4% | 7,046 | +1.7% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $1,269,000 | -35.5% | 31,796 | -35.7% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INCcall | $955,000 | -94.4% | 5,000 | -95.1% | 0.00% | -100.0% |
| SPGI | New | S&P GLOBAL INCput | $879,000 | – | 4,600 | +100.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $85,000 | +9.0% | 4,485 | -32.5% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $99,000 | -11.6% | 6,903 | -9.2% | 0.00% | – |
| SJW | Sell | SJW GROUP | $2,179,000 | -26.9% | 41,357 | -11.4% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $7,000 | -30.0% | 1,089 | -28.9% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north | $169,000 | -22.8% | 5,035 | -18.5% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $958,000 | -4.5% | 10,731 | -3.9% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,724,000 | +1.7% | 16,171 | -0.2% | 0.00% | – |
| ZGBR | SPDR INDEX SHS FDSmsci uk st | $18,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $75,000 | +19.0% | 927 | +16.6% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda s | $469,000 | -8.2% | 8,170 | -2.2% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx | $1,911,000 | -19.0% | 29,727 | -19.3% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld | $50,000 | -75.2% | 669 | -75.1% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $126,000 | +29.9% | 1,618 | +31.8% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf | $278,000 | -8.6% | 5,640 | -4.0% | 0.00% | – |
| XITK | New | SPDR SERIES TRUSTfactst inv etf | $12,000 | – | 130 | +100.0% | 0.00% | – |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p15 | $40,000 | +48.1% | 400 | +53.8% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg br | $1,005,000 | -2.5% | 31,873 | -0.3% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTblombrg br | $1,255,000 | -67.4% | 48,947 | -66.9% | 0.00% | -100.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg br | $2,794,000 | +57.2% | 91,958 | +53.6% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,648,000 | -33.4% | 46,959 | -30.5% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $821,000 | -6.4% | 9,740 | -5.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $58,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,541,000 | +9.1% | 46,961 | +10.4% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,637,000 | +53.1% | 49,370 | +54.2% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $756,000 | +6.6% | 24,437 | +7.9% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $561,000 | -99.4% | 6,400 | -99.4% | 0.00% | -100.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $441,000 | +4.8% | 13,352 | +6.5% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $410,000 | -1.0% | 1,200 | 0.0% | 0.00% | – | |
| SPHY | Buy | SPDR SER TRice bofaml | $989,000 | +4.4% | 38,517 | +8.1% | 0.00% | – |
| FITE | New | SPDR SER TRkensho fut | $690,000 | – | 22,048 | +100.0% | 0.00% | – |
| HAIL | New | SPDR SER TRkensho sma | $123,000 | – | 4,153 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRkensho int | $304,000 | – | 10,325 | +100.0% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $1,375,000 | +6.3% | 11,859 | +5.3% | 0.00% | – |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $2,450,000 | +24.3% | 97,440 | +25.0% | 0.00% | – |
| ONEV | SPDR SER TRrussell lo | $49,000 | -2.0% | 688 | 0.0% | 0.00% | – | |
| ONEY | Sell | SPDR SER TRrussell yield | $14,000 | -12.5% | 204 | -9.7% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,168,000 | -8.6% | 60,637 | -4.3% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $396,000 | +62.3% | 4,397 | +63.3% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $153,000 | +118.6% | 2,489 | +123.6% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,712,000 | +10.1% | 90,648 | +11.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 | $1,060,000 | +7.8% | 55,223 | +8.3% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,568,000 | -77.1% | 17,673 | -76.4% | 0.00% | -100.0% |
| EFAX | SPDR INDEX SHS FDSmsci eafe | $96,000 | -1.0% | 1,325 | 0.0% | 0.00% | – | |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $443,000 | +85.4% | 6,256 | +82.8% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dblel | $1,473,000 | +8.1% | 29,783 | +10.2% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $146,000 | -86.5% | 15,243 | -87.6% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben i | $1,336,000 | -2.2% | 30,408 | -0.8% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $222,000 | +60.9% | 18,082 | +47.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,036,000 | -42.3% | 13,474 | -39.7% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $1,112,000 | -39.4% | 69,553 | -33.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $18,000 | -33.3% | 501 | -26.5% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $32,000 | +3100.0% | 1,556 | +2781.5% | 0.00% | – |
| JOE | Buy | ST JOE CO | $2,745,000 | +11.8% | 145,608 | +7.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $4,000 | -60.0% | 1,106 | -50.4% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $993,000 | -38.9% | 109,115 | -26.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $255,000 | +1.2% | 5,665 | +0.6% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $879,000 | -17.7% | 111,264 | -14.2% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $1,341,000 | -29.2% | 129,591 | -24.1% | 0.00% | – |
| Sell | SANDISK CORPnote 0.50 | $3,000 | -40.0% | 3,000 | -40.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $8,000 | -33.3% | 4,101 | -31.9% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $261,000 | -65.7% | 17,980 | -50.1% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $1,000 | 0.0% | 1,200 | +71.4% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $130,000 | -12.2% | 27,428 | -7.6% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,212,000 | -34.0% | 38,214 | -27.8% | 0.00% | -100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,657,000 | +311.2% | 87,229 | +254.8% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/3 | $7,000 | +16.7% | 17,009 | -1.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,317,000 | +31.0% | 80,798 | +49.8% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $2,519,000 | – | 34,000 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $507,000 | -45.4% | 9,947 | -33.9% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $166,000 | -14.0% | 18,048 | +38.7% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $1,426,000 | -43.7% | 33,150 | -51.2% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $136,000 | -92.1% | 2,600 | -92.2% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $141,000 | -97.4% | 2,700 | -97.5% | 0.00% | -100.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $767,000 | +5.4% | 21,416 | +5.7% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $467,000 | +5.4% | 12,527 | +7.2% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,702,000 | -2.2% | 46,853 | +0.9% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt | $80,000 | +1.3% | 2,197 | +3.1% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,313,000 | -91.5% | 45,343 | -91.3% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,994,000 | -31.1% | 52,136 | -25.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $1,488,000 | +378.5% | 28,301 | +385.4% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $7,000 | 0.0% | 546 | -11.5% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $378,000 | -79.9% | 31,523 | -73.9% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $434,000 | -46.3% | 102 | -44.3% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,457,000 | -18.1% | 28,519 | -25.9% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $29,000 | -84.6% | 2,623 | -84.2% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $855,000 | -34.6% | 320,235 | -12.2% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPcall | $136,000 | -25.3% | 50,900 | 0.0% | 0.00% | – | |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/ | $0 | – | 404 | -30.2% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $52,000 | -8.8% | 17,452 | -20.1% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $369,000 | +0.5% | 36,422 | +0.5% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $411,000 | -89.1% | 27,751 | -90.0% | 0.00% | -100.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $1,000 | – | 648 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $1,000 | – | 114 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,384,000 | -87.8% | 24,300 | -87.0% | 0.00% | -100.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,844,000 | – | 36,500 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $15,000 | -54.5% | 1,896 | -49.5% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,596,000 | +511.5% | 126,525 | +781.6% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $41,000 | – | 3,101 | +103266.7% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,951,000 | +125.3% | 113,110 | +130.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $11,000 | -31.2% | 1,072 | -35.0% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored | $104,000 | -18.8% | 15,780 | +5.6% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $584,000 | +90.2% | 20,751 | +62.0% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $34,000 | -2.9% | 1,033 | -0.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $107,000 | -52.2% | 3,842 | -47.2% | 0.00% | – |
| SNES | Buy | SENESTECH INC | $1,000 | – | 2,683 | +2583.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRput | $50,000 | – | 3,200 | +100.0% | 0.00% | – |
| SNMX | SENOMYX INC | $6,000 | -25.0% | 6,600 | 0.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $67,000 | – | 22,289 | +100.0% | 0.00% | – |
| SRTS | SENSUS HEATLHCARE INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SRTSW | SENSUS HEATLHCARE INC*w exp 06/ | $0 | – | 500 | 0.0% | 0.00% | – | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored | $3,000 | -95.7% | 1,800 | -95.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $360,000 | +16.1% | 172,748 | -1.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $97,000 | -25.4% | 13,267 | +2.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,173,000 | -12.0% | 61,093 | +0.1% | 0.00% | – |
| Sell | SERVICENOW INCnote | $1,931,000 | -59.7% | 865,000 | -68.2% | 0.00% | -100.0% | |
| SREV | Buy | SERVICESOURCE INTL INC | $158,000 | +203.8% | 41,267 | +140.4% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,535,000 | +5.6% | 62,110 | +7.4% | 0.00% | – |
| SVT | SERVOTRONICS INC | $12,000 | -7.7% | 1,200 | 0.0% | 0.00% | – | |
| SSC | SEVEN STARS CLOUD GROUP INC | $12,000 | -53.8% | 5,635 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $123,000 | -0.8% | 17,007 | 0.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $46,000 | +12.2% | 10,131 | +1.3% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $7,000 | – | 1,100 | +1000.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,291,000 | +26.9% | 63,650 | +19.2% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $40,000 | -94.9% | 4,687 | -95.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $94,000 | -66.7% | 3,919 | -62.9% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $26,000 | -29.7% | 1,435 | -35.2% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $30,000 | – | 1,144 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored | $199,000 | +4.2% | 49,956 | +32.4% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $20,000 | +42.9% | 2,390 | +139.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,571,000 | +7.1% | 58,985 | +6.7% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $221,000 | -38.1% | 22,920 | -9.8% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $133,000 | +95.6% | 7,105 | +89.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $71,000 | -54.8% | 4,258 | -44.5% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $23,000 | -45.2% | 3,595 | -40.4% | 0.00% | – |
| SGLB | SIGMA LABS INC | $4,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $106,000 | – | 17,225 | +100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr | $180,000 | +37.4% | 20,843 | +33.8% | 0.00% | – |
| Sell | SILVER STD RES INCnote 2.87 | $3,000 | -40.0% | 3,000 | -40.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $75,000 | +476.9% | 4,965 | +485.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $98,000 | +44.1% | 36,643 | +42.8% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $2,419,000 | -21.3% | 83,158 | -19.6% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,655,000 | -92.3% | 17,200 | -91.4% | 0.00% | -100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $184,000 | +148.6% | 13,359 | +156.8% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $78,000 | +143.8% | 5,311 | +164.6% | 0.00% | – |
| SKY | New | SKYLINE CORP | $37,000 | – | 1,703 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $612,000 | -92.2% | 6,100 | -92.6% | 0.00% | -100.0% |
| SWKS | SKYWORKS SOLUTIONS INCput | $1,554,000 | +5.6% | 15,500 | 0.0% | 0.00% | – | |
| SFS | Buy | SMART & FINAL STORES INC | $156,000 | +151.6% | 28,080 | +284.7% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $479,000 | +1895.8% | 20,357 | +1716.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $19,000 | -77.6% | 3,249 | -66.9% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $135,000 | -38.1% | 76,860 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCput | $794,000 | -90.0% | 50,000 | -90.8% | 0.00% | -100.0% |
| SRAX | New | SOCIAL REALITY INC | $13,000 | – | 3,400 | +100.0% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $8,000 | 0.0% | 2,622 | +18.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $1,691,000 | -6.0% | 54,705 | +31.9% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg | $350,000 | – | 42,455 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $440,000 | -28.1% | 21,649 | -28.5% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $53,000 | -28.4% | 3,128 | -24.3% | 0.00% | – |
| Sell | SOLARCITY CORPnote 2.75 | $25,000 | -99.8% | 26,000 | -99.8% | 0.00% | -100.0% | |
| SOLARCITY CORPnote 1.62 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $77,000 | -94.6% | 4,663 | -93.0% | 0.00% | – |
| SNGXW | SOLIGENIX INC*w exp 11/ | $2,000 | 0.0% | 2,766 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $1,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| SLDB | New | SOLID BIOSCIENCES INC | $6,000 | – | 860 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,087,000 | +275.4% | 110,116 | +265.2% | 0.00% | – |
| SOFO | SONIC FDRY INC | $7,000 | -22.2% | 2,970 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $2,000 | -33.3% | 540 | 0.0% | 0.00% | – | |
| SNOAW | SONOMA PHARMACEUTICALS INC*w exp 01/ | $1,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $7,000 | 0.0% | 3,338 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $839,000 | +51.7% | 162,955 | +12.1% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $24,000 | -14.3% | 3,516 | -20.4% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,756,000 | -2.9% | 44,027 | -0.7% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $517,000 | -4.6% | 317,103 | -1.1% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $1,845,000 | +258.3% | 41,300 | +286.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $84,000 | +95.3% | 1,900 | +81.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $110,000 | +42.9% | 3,009 | +47.1% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $146,000 | +43.1% | 9,239 | +44.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,309,000 | +103.9% | 37,665 | +97.6% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $1,718,000 | – | 30,000 | +100.0% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $61,000 | +35.6% | 5,158 | +40.0% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,909,000 | +143.2% | 43,707 | +87.8% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $281,000 | +66.3% | 16,306 | +52.4% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,459,000 | -26.8% | 84,797 | +13.5% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $15,000 | -55.9% | 890 | -40.2% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $8,000 | -11.1% | 533 | -14.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,027,000 | -74.3% | 125,972 | -69.7% | 0.00% | -100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $718,000 | +89.4% | 44,600 | +123.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,129,000 | -27.4% | 20,523 | -21.3% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $84,000 | +6.3% | 4,714 | +12.6% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $6,000 | -50.0% | 459 | -52.6% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,681,000 | -6.1% | 1,657,000 | -4.1% | 0.00% | – | |
| SPLK | Buy | SPLUNK INCput | $128,000 | +29.3% | 1,300 | +8.3% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $505,000 | -12.2% | 33,809 | -8.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $31,000 | -94.9% | 7,759 | -91.5% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $2,451,000 | -10.8% | 102,791 | -9.5% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $30,000 | – | 1,931 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,476,000 | -7.6% | 137,335 | -8.9% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $223,000 | -29.0% | 36,879 | -25.5% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $9,000 | -52.6% | 1,000 | -50.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,665,000 | -2.3% | 213,795 | -0.7% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $1,018,000 | +1857.7% | 20,700 | +1280.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $621,000 | +138.8% | 41,940 | +150.1% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $27,000 | +28.6% | 12,202 | -0.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $470,000 | -43.5% | 9,886 | -46.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $2,910,000 | +12.8% | 30,518 | +20.4% | 0.00% | – |
| STN | Buy | STANTEC INC | $335,000 | +679.1% | 13,576 | +794.9% | 0.00% | – |
| SCX | STARRETT L S COcl a | $8,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $92,000 | +1.1% | 9,443 | +4.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $265,000 | +89.3% | 9,285 | +91.8% | 0.00% | – |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.00 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| STT | STATE STR CORPcall | $439,000 | +2.3% | 4,400 | 0.0% | 0.00% | – | |
| STT | STATE STR CORPput | $379,000 | +2.2% | 3,800 | 0.0% | 0.00% | – | |
| STCN | New | STEEL CONNECT INC | $3,000 | – | 1,186 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INCput | $2,211,000 | +2.5% | 50,000 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $18,000 | -87.2% | 11,501 | -90.5% | 0.00% | – |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SCM | Sell | STELLUS CAP INVT CORP | $33,000 | -48.4% | 2,835 | -41.4% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $158,000 | +53.4% | 10,389 | +56.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $906,000 | +17.4% | 67,065 | +10.2% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $164,000 | +86.4% | 14,297 | +161.7% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,623,000 | +10.3% | 36,951 | +6.2% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $97,000 | +646.2% | 4,802 | +827.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $481,000 | -15.2% | 13,706 | -8.8% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $399,000 | +160.8% | 10,774 | +126.7% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,070,000 | -6.6% | 67,234 | -6.6% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $90,000 | +57.9% | 6,087 | +67.2% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,515,000 | +49.1% | 54,897 | +23.6% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $18,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $212,000 | +3.4% | 7,021 | +1.6% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $2,735,000 | -13.7% | 27,070 | -23.5% | 0.00% | -100.0% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $0 | – | 195 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $29,000 | -91.0% | 3,941 | -92.5% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $129,000 | -15.7% | 5,168 | -11.5% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $3,000 | -81.2% | 187 | -85.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 30 | +500.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $819,000 | +29.8% | 45,995 | +27.3% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $3,000 | -82.4% | 1,058 | -75.9% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,012,000 | -3.3% | 126,762 | +2.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.75 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | SUNPOWER CORPdbcv 4.00 | $2,000 | -50.0% | 3,000 | -25.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $337,000 | +3.1% | 47,497 | +12.4% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $2,082,000 | +173.9% | 233,239 | +81.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,840,000 | -4.9% | 167,074 | +17.1% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $98,000 | +188.2% | 3,729 | +192.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $2,122,000 | -50.1% | 139,301 | -29.3% | 0.00% | -100.0% |
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $1,735,000 | +42.9% | 101,105 | +0.7% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $474,000 | -2.3% | 12,449 | -28.1% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $58,000 | +1833.3% | 1,919 | +1693.5% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $180,000 | +125.0% | 11,829 | +124.3% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $6,000 | – | 198,668 | +100.0% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $19,000 | – | 214,643 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $15,000 | – | 250,216 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $799,000 | – | 14,469,471 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $257,000 | -87.2% | 20,969 | -86.7% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $461,000 | +39.3% | 28,974 | +59.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $1,293,000 | -99.1% | 50,000 | -99.0% | 0.00% | -100.0% |
| SYNC | SYNACOR INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | New | SYNALLOY CP DEL | $5,000 | – | 348 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $233,000 | -95.7% | 22,111 | -96.3% | 0.00% | -100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $528,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.75 | $0 | – | 500 | +100.0% | 0.00% | – | |
| SES | Buy | SYNTHESIS ENERGY SYS INC | $34,000 | -5.6% | 12,763 | +2.1% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $475,000 | +286.2% | 259,278 | +373.1% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $732,000 | – | 400,000 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $27,000 | -38.6% | 1,895 | -62.6% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $5,000 | -37.5% | 13,370 | -13.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLput | $84,000 | -99.8% | 2,500 | -99.7% | 0.00% | -100.0% |
| SYBX | Buy | SYNLOGIC INC | $33,000 | – | 3,529 | +176350.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $16,000 | +14.3% | 1,206 | -18.8% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $445,000 | +250.4% | 15,566 | +307.8% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $99,000 | -79.2% | 5,555 | -76.7% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $239,000 | -10.5% | 42,888 | -5.7% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $47,000 | +422.2% | 2,024 | +349.8% | 0.00% | – |
| TCRD | Sell | THL CR INC | $381,000 | -38.4% | 49,009 | -28.3% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $147,000 | -92.4% | 1,800 | -92.9% | 0.00% | – |
| TMSRW | New | TMSR HLDG CO LTD*w exp 02/ | $1,000 | – | 1,995 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $757,000 | +672.4% | 38,055 | +637.5% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,368,000 | +45.8% | 35,269 | +5.5% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,042,000 | +38.0% | 64,233 | +25.8% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $2,447,000 | +114.1% | 521,842 | +118.7% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $42,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.00 | $18,000 | -99.1% | 4,000 | -99.0% | 0.00% | – | |
| TLND | Sell | TALEND S Aads | $1,380,000 | +24.3% | 28,672 | -3.1% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $32,000 | – | 6,428 | +30509.5% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS Iput | $220,000 | -17.0% | 10,000 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $1,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| TPIV | New | TAPIMMUNE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $29,000 | +107.1% | 2,603 | +169.7% | 0.00% | – | |
| TGT | Sell | TARGET CORPcall | $139,000 | -99.4% | 2,000 | -99.4% | 0.00% | -100.0% |
| TGB | TASEKO MINES LTD | $13,000 | -50.0% | 11,348 | 0.0% | 0.00% | – | |
| TAYD | Buy | TAYLOR DEVICES INC | $8,000 | – | 700 | +2233.3% | 0.00% | – |
| TISI | Sell | TEAM INC | $247,000 | -41.3% | 18,040 | -36.2% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $258,000 | -78.1% | 10,000 | -77.8% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $2,576,000 | -1.6% | 100,000 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $1,413,000 | +2516.7% | 71,087 | +1724.6% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $1,653,000 | +13.1% | 71,490 | +1.5% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $1,472,000 | -36.9% | 89,323 | -32.9% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $721,000 | -16.2% | 37,503 | -14.4% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $1,071,000 | -29.5% | 83,506 | -25.2% | 0.00% | – |
| TIKK | TEL INSTR ELECTRS CORP | $40,000 | -7.0% | 16,500 | 0.0% | 0.00% | – | |
| TLRA | Sell | TELARIA INC | $29,000 | -89.8% | 7,630 | -89.1% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr s | $167,000 | +32.5% | 20,100 | +14.6% | 0.00% | – |
| TFX | New | TELEFLEX INCput | $2,550,000 | – | 10,000 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $858,000 | – | 30,600 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $13,000 | -40.9% | 2,464 | -37.8% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $52,000 | -13.3% | 15,546 | -6.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $207,000 | +19.7% | 28,716 | +62.7% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,032,000 | +4.0% | 63,369 | +4.8% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $226,000 | -99.1% | 5,000 | -98.8% | 0.00% | -100.0% |
| TPX | TEMPUR SEALY INTL INCput | $2,151,000 | -27.8% | 47,500 | 0.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,128,000 | -24.1% | 46,500 | -52.6% | 0.00% | – |
| TNC | Sell | TENNANT CO | $2,293,000 | -34.9% | 33,877 | -30.2% | 0.00% | -100.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $247,000 | -69.5% | 2,946 | -71.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $560,000 | +288.9% | 52,245 | +333.9% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $148,000 | +261.0% | 4,993 | +276.5% | 0.00% | – |
| TSRO | TESARO INCcall | $2,457,000 | -31.0% | 43,000 | 0.0% | 0.00% | -100.0% | |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $33,000 | +725.0% | 38,000 | +850.0% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $36,000 | -70.5% | 11,700 | -39.9% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $2,691,000 | -74.8% | 25,900 | -74.7% | 0.00% | -100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $449,000 | +225.4% | 31,634 | +87.1% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $56,000 | +16.7% | 20,294 | +1.5% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $424,000 | +39.0% | 86,891 | +72.1% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.12 | $1,660,000 | -5.4% | 1,550,500 | -12.6% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC | $1,233,000 | -7.3% | 24,862 | -14.5% | 0.00% | – |
| TST | New | THESTREET INC | $7,000 | – | 4,142 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $244,000 | +49.7% | 8,517 | +27.4% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/ | $2,000 | +100.0% | 509 | +85.8% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/ | $1,000 | 0.0% | 250 | -15.5% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $332,000 | -4.3% | 17,992 | +5.8% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $195,000 | – | 2,000 | +100.0% | 0.00% | – |
| TIG | TIGENIXsponsored | $11,000 | +83.3% | 255 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,958,000 | -36.8% | 326,296 | +1.2% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INCcl a | $14,000 | -68.9% | 1,235 | -59.9% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $195,000 | +146.8% | 6,422 | +115.5% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $1,338,000 | +9.9% | 88,062 | +9.8% | 0.00% | – |
| TNTRQ | Sell | TINTRI INC | $50,000 | -82.6% | 28,908 | -48.8% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $361,000 | +41.0% | 28,613 | +44.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $641,000 | +27.4% | 27,252 | +14.4% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $39,000 | -20.4% | 36,864 | 0.0% | 0.00% | – | |
| TOCA | Sell | TOCAGEN INC | $22,000 | -56.9% | 1,834 | -63.2% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $854,000 | -34.8% | 11,278 | -29.9% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 204 | +2.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $598,000 | -7.9% | 20,304 | +14.0% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $18,000 | 0.0% | 13,751 | +0.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $2,332,000 | -48.0% | 130,186 | -40.2% | 0.00% | -100.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $199,000 | -71.3% | 12,416 | -66.3% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,420,000 | -38.8% | 126,200 | -27.7% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $18,000 | +1700.0% | 2,381 | +1090.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $8,000 | -42.9% | 1,032 | -43.4% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $41,000 | +10.8% | 2,600 | 0.0% | 0.00% | – | |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $23,000 | +4.5% | 566 | -17.4% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $104,000 | +205.9% | 61,524 | +253.1% | 0.00% | – |
| New | TRANSOCEAN INCdeb 0.50 | $1,747,000 | – | 1,539,000 | +100.0% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $26,000 | -21.2% | 1,281 | -12.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $0 | – | 96 | +1.1% | 0.00% | – |
| TZOO | TRAVELZOO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TREC | Sell | TRECORA RES | $65,000 | 0.0% | 4,792 | -0.9% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $46,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $13,000 | -62.9% | 7,485 | -65.6% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $719,000 | -46.7% | 64,553 | -54.6% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $2,327,000 | -43.5% | 62,500 | -42.5% | 0.00% | -100.0% |
| TRS | Sell | TRIMAS CORP | $1,272,000 | -6.3% | 48,452 | -4.6% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $5,000 | 0.0% | 4,016 | -18.7% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,990,000 | -10.0% | 42,968 | -13.8% | 0.00% | – |
| TTAI | New | TRIMTABS ETF TRall cap in | $118,000 | – | 4,404 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr n | $3,000 | +50.0% | 658 | +44.9% | 0.00% | – |
| Sell | TRINITY INDS INCnote 3.87 | $189,000 | -52.0% | 139,000 | -44.4% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $42,000 | +90.9% | 6,565 | +102.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $963,000 | +456.6% | 36,835 | +430.2% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $395,000 | +55.5% | 9,560 | +18.8% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,142,000 | -36.0% | 84,995 | -30.9% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N Vspon ads a | $2,070,000 | -32.6% | 297,932 | -33.6% | 0.00% | -100.0% |
| TRNC | Buy | TRONC INC | $156,000 | +88.0% | 9,480 | +99.4% | 0.00% | – |
| TROV | TROVAGENE INC | $2,000 | 0.0% | 5,825 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $589,000 | -86.2% | 62,284 | -83.6% | 0.00% | -100.0% |
| TRUP | Buy | TRUPANION INC | $2,400,000 | +92.3% | 80,317 | +88.4% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $831,000 | -37.8% | 98,427 | -32.2% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $49,000 | +716.7% | 7,554 | +439.6% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,502,000 | – | 48,942 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $243,000 | -90.8% | 4,332 | -88.6% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $34,000 | -50.7% | 8,487 | -66.1% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored | $85,000 | -42.2% | 14,127 | -26.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $9,000 | -25.0% | 511 | -15.8% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $402,000 | +13.2% | 131,036 | +26.4% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| Sell | TUTOR PERINI CORPnote 2.87 | $27,000 | -97.8% | 26,000 | -97.6% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $157,000 | +86.9% | 66,660 | +123.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored | $142,000 | -52.2% | 20,469 | -45.1% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $348,000 | +68.9% | 16,023 | +106.9% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $2,054,000 | -32.1% | 133,651 | -28.2% | 0.00% | -100.0% |
| TRCB | Sell | TWO RIV BANCORP | $341,000 | -2.6% | 18,867 | -2.3% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $19,000 | – | 8,360 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian in | $830,000 | – | 3,930,734 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $78,000 | -7.1% | 2,622 | -13.5% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $640,000 | – | 14,400 | +100.0% | 0.00% | – |
| UBS AGnote | $14,000 | -6.7% | 11,000 | 0.0% | 0.00% | – | ||
| FIHD | New | UBS AG LONDON BRHfi enhancd | $2,000 | – | 1,197 | +100.0% | 0.00% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan e | $1,000 | – | 454 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $46,000 | -90.5% | 1,815 | -93.2% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $190,000 | +18.8% | 14,160 | +30.9% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $119,000 | -7.0% | 92,471 | +0.3% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,657,000 | -23.1% | 19,286 | -33.7% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $131,000 | -22.9% | 14,621 | -16.1% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,675,000 | +24.1% | 32,889 | +10.1% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $16,000 | – | 2,964 | +100.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $38,000 | -19.1% | 18,566 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $484,000 | -15.5% | 25,173 | +1.6% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $41,000 | +105.0% | 4,053 | +35.1% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,070,000 | +32.9% | 40,572 | +20.7% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $363,000 | -89.7% | 22,200 | -90.9% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCput | $16,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $1,826,000 | -26.8% | 50,341 | -27.6% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $81,000 | +5.2% | 1,601 | +8.8% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $1,218,000 | – | 113,300 | +100.0% | 0.00% | – |
| UNISYS CORPnote 5.50 | $755,000 | +15.8% | 575,000 | 0.0% | 0.00% | – | ||
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $887,000 | +7.3% | 54,717 | +16.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $183,000 | -64.3% | 9,515 | -68.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $87,000 | +40.3% | 33,481 | +28.7% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $13,000 | -71.7% | 1,227 | -71.3% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $3,000 | -25.0% | 11,000 | -5.7% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,131,000 | -24.1% | 28,135 | -28.9% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $12,000 | -20.0% | 9,955 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $50,000 | +16.3% | 676 | +21.1% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $1,760,000 | -78.3% | 50,000 | -78.3% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $2,580,000 | +4.0% | 55,575 | +2.2% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $1,071,000 | +5850.0% | 65,900 | +6490.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCput | $1,055,000 | +1141.2% | 64,900 | +1252.1% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $16,000 | -36.0% | 726 | -44.5% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,183,000 | +50.7% | 37,092 | +29.3% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $48,000 | – | 1,728 | +57500.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $51,000 | +13.3% | 2,454 | +28.3% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $1,216,000 | +80.1% | 43,909 | +82.6% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $678,000 | +21.1% | 23,559 | -8.9% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $16,000 | -50.0% | 12,907 | -28.9% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non v | $1,000 | -80.0% | 590 | -81.3% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $6,000 | +500.0% | 345 | +379.2% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $883,000 | -36.7% | 45,716 | -28.7% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $327,000 | +834.3% | 3,309 | +673.1% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $13,000 | -23.5% | 3,624 | -9.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $314,000 | +32.5% | 6,073 | +24.3% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $16,000 | +14.3% | 4,007 | +74.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $26,000 | -3.7% | 5,210 | +7.8% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $2,000 | -60.0% | 541 | -34.7% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $54,000 | +1.9% | 8,919 | +3.9% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $19,000 | -13.6% | 1,083 | -4.4% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $815,000 | +102.2% | 30,061 | +101.1% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $196,000 | +21.0% | 9,446 | +36.2% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $520,000 | +30.0% | 6,131 | +33.3% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $2,625,000 | +26.3% | 109,198 | +28.6% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,811,000 | -26.5% | 94,237 | -24.8% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $1,552,000 | -10.7% | 67,460 | -6.5% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $912,000 | +38.0% | 36,353 | +46.6% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging m | $21,000 | 0.0% | 973 | 0.0% | 0.00% | – | |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $608,000 | -31.4% | 10,058 | -30.5% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refund | $424,000 | -33.2% | 17,380 | -33.6% | 0.00% | – |
| GNRX | VANECK VECTORS ETF TRgen drugs | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRAK | Sell | VANECK VECTORS ETF TRoil refine | $9,000 | -43.8% | 315 | -37.6% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nu | $3,000 | -62.5% | 61 | -63.9% | 0.00% | – |
| SPUN | Buy | VANECK VECTORS ETF TRspinoff | $197,000 | +12.6% | 8,226 | +13.2% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $401,000 | +152.2% | 13,396 | +156.1% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $1,881,000 | +161.2% | 126,818 | +175.9% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $896,000 | -53.8% | 9,622 | -54.7% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $2,136,000 | -18.3% | 17,753 | -15.4% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $1,764,000 | -12.1% | 41,609 | -15.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth | $101,000 | +55.4% | 3,616 | +66.9% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc c | $1,012,000 | -96.6% | 20,804 | -96.6% | 0.00% | -100.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $2,039,000 | -61.3% | 35,633 | -54.1% | 0.00% | -100.0% |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $291,000 | – | 16,141 | +1614000.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $361,000 | -94.1% | 22,923 | -94.0% | 0.00% | -100.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam et | $2,347,000 | +199.7% | 120,008 | +174.1% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil sma | $193,000 | -89.6% | 8,042 | -89.8% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia | $85,000 | +8400.0% | 3,600 | +8680.5% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $176,000 | -5.4% | 6,844 | -8.3% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $53,000 | -86.9% | 1,153 | -86.7% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $681,000 | +16.2% | 5,230 | +18.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,778,000 | -3.7% | 11,900 | -5.9% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,726,000 | +268.8% | 20,903 | +280.1% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,839,000 | -0.1% | 15,123 | +1.0% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,327,000 | -12.8% | 21,873 | -10.2% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $190,000 | -50.0% | 14,727 | -46.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $154,000 | +97.4% | 4,128 | +60.6% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored | $326,000 | -58.6% | 18,501 | -51.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $68,000 | -65.8% | 6,427 | -60.6% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $36,000 | +140.0% | 11,940 | +138.3% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $307,000 | -23.1% | 55,158 | -9.8% | 0.00% | – |
| VER | VEREIT INCcall | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $1,625,000 | -1.3% | 58,718 | -1.6% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,465,000 | -2.4% | 37,353 | -28.1% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $75,000 | +7400.0% | 7,560 | +4746.2% | 0.00% | – |
| VERI | Buy | VERITONE INC | $36,000 | +350.0% | 2,524 | +698.7% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $38,000 | -56.8% | 23,134 | -41.9% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $326,000 | +246.8% | 19,351 | +262.4% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $2,000 | +100.0% | 1,443 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $1,062,000 | -33.0% | 20,268 | -29.2% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $482,000 | -54.7% | 12,175 | -60.1% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $1,652,000 | – | 170,000 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $1,652,000 | – | 170,000 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.00 | $1,489,000 | – | 1,468,000 | +100.0% | 0.00% | – | |
| VICL | Buy | VICAL INC | $24,000 | +4.3% | 16,565 | +34.9% | 0.00% | – |
| VICR | Sell | VICOR CORP | $174,000 | -41.6% | 6,109 | -57.3% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $45,000 | – | 3,674 | +100.0% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $58,000 | +7.4% | 2,103 | +10.2% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $1,071,000 | +5000.0% | 40,410 | +4951.2% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $2,519,000 | +150.9% | 59,064 | +162.6% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $11,000 | -31.2% | 1,319 | -19.6% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $30,000 | -16.7% | 4,750 | +21.5% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $71,000 | – | 16,276 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $269,000 | +380.4% | 10,180 | +316.9% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored | $23,000 | +21.1% | 551 | +8.7% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $4,000 | +33.3% | 436 | 0.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,537,000 | -62.5% | 99,831 | -65.5% | 0.00% | -100.0% |
| VIRC | Buy | VIRCO MFG CO | $2,000 | 0.0% | 500 | +25.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $20,000 | -28.6% | 5,215 | -32.3% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $2,779,000 | +31.9% | 84,182 | -26.9% | 0.00% | – |
| V | Sell | VISA INCput | $36,000 | -36.8% | 300 | -40.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $2,533,000 | -46.3% | 52,257 | -51.1% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,097,000 | -6.7% | 16,945 | -13.2% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser | $1,061,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $2,209,000 | -6.2% | 143,919 | +7.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $121,000 | +7.1% | 3,885 | -14.1% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $96,000 | +3.2% | 8,777 | +26.8% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $515,000 | -44.0% | 31,505 | -50.0% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $333,000 | +54.2% | 29,660 | +77.2% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $73,000 | +28.1% | 10,694 | +10.9% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $25,000 | -93.8% | 5,773 | -93.7% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $9,000 | -88.6% | 2,533 | -84.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $99,000 | +200.0% | 27,242 | +237.9% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $4,000 | 0.0% | 10,917 | +61.2% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,205,000 | +6.9% | 94,169 | +37.9% | 0.00% | – |
| VOYA | New | VOYA FINL INCput | $1,454,000 | – | 28,800 | +100.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $795,000 | 0.0% | 74,085 | -2.3% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $2,680,000 | -15.4% | 781,298 | +12.7% | 0.00% | -100.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $752,000 | -4.3% | 68,928 | +0.3% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $47,000 | -16.1% | 6,632 | -11.3% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $374,000 | -32.7% | 61,879 | -30.3% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $159,000 | +16.9% | 8,466 | +3.1% | 0.00% | – |
| VUZI | New | VUZIX CORP | $79,000 | – | 14,365 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $472,000 | +44.8% | 106,641 | +8.1% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $30,000 | -16.7% | 6,003 | +0.1% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $16,000 | 0.0% | 1,000 | -0.6% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $42,000 | +20.0% | 29,477 | -28.9% | 0.00% | – |
| WCFB | New | WCF BANCORP INC | $0 | – | 50 | +100.0% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.37 | $32,000 | +88.2% | 18,000 | +100.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $956,000 | -98.1% | 14,600 | -97.9% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,289,000 | -12.1% | 21,686 | -29.8% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,062,000 | +48.5% | 37,932 | +33.5% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,085,000 | -3.2% | 162,758 | +3.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,756,000 | +8.9% | 32,662 | +7.8% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $377,000 | +110.6% | 21,785 | +107.2% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $618,000 | -24.4% | 47,437 | -3.2% | 0.00% | – |
| Sell | WEATHERFORD INTL LTDnote 5.87 | $26,000 | -99.3% | 29,000 | -99.1% | 0.00% | -100.0% | |
| Sell | WEB COM GROUP INCnote 1.00 | $30,000 | -93.3% | 30,000 | -93.4% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,400,000 | -32.5% | 21,970 | -53.1% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $371,000 | +48.4% | 9,058 | +49.4% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $1,936,000 | +92.4% | 10,000 | +100.0% | 0.00% | – |
| WEBK | WELLESLEY BANCORP INC | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | ANTHEM INCnote 2.75 | $196,000 | -95.8% | 65,000 | -95.7% | 0.00% | -100.0% | |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/ | $1,932,000 | +602.5% | 100,602 | +906.0% | 0.00% | – |
| Buy | WELLS FARGO & COmtnf | $69,000 | +60.5% | 38,000 | +40.7% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf | $9,000 | -52.6% | 9,000 | -52.6% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc opp | $450,000 | -7.8% | 55,922 | -3.8% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $2,252,000 | +1.6% | 172,548 | +1.7% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utiliti | $24,000 | +4.3% | 2,002 | +14.1% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,701,000 | +242.9% | 165,924 | +147.5% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,595,000 | +47.3% | 62,306 | +44.6% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $398,000 | +102.0% | 30,769 | +115.7% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $216,000 | -23.4% | 12,768 | -21.4% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,676,000 | +12.7% | 178,062 | +22.4% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $472,000 | -36.2% | 72,023 | -32.1% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $898,000 | +35.2% | 124,952 | +39.3% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $443,000 | +11.0% | 30,889 | +17.8% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $886,000 | +10.5% | 63,978 | +26.2% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $2,106,000 | -11.7% | 144,234 | -8.6% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,074,000 | -28.6% | 110,832 | -26.7% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $45,000 | +9.8% | 4,316 | +10.9% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPput | $435,000 | -85.3% | 10,200 | -83.5% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $405,000 | +0.5% | 46,893 | +8.6% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $193,000 | +192.4% | 18,158 | +199.9% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $66,000 | -4.3% | 2,925 | +6.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,000 | -75.0% | 1,844 | -43.2% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $54,000 | -39.3% | 24,054 | +0.5% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $25,000 | -56.9% | 2,000 | -53.7% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $440,000 | -57.9% | 42,296 | -41.6% | 0.00% | – |
| Sell | WHITING PETE CORP NEWnote 1.25 | $344,000 | -13.8% | 366,000 | -15.7% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $56,000 | -11.1% | 7,895 | +32.7% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $45,000 | -2.2% | 701 | +0.1% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $8,000 | -11.1% | 1,062 | -4.5% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $843,000 | +8.6% | 29,710 | -8.4% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $965,000 | +24.2% | 38,800 | +52.2% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $2,595,000 | +18.9% | 104,400 | +45.8% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $107,000 | +435.0% | 3,118 | +274.3% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $354,000 | -19.4% | 250,432 | +5.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $150,000 | +25.0% | 1,146 | +23.2% | 0.00% | – |
| WTFCW | WINTRUST FINL CORP*w exp 12/ | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 | $1,377,000 | -79.0% | 266,900 | -77.7% | 0.00% | -100.0% |
| WTT | WIRELESS TELECOM GROUP INC | $30,000 | 0.0% | 12,400 | 0.0% | 0.00% | – | |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,275,000 | +1.6% | 57,532 | +2.9% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur | $25,000 | -84.8% | 1,277 | -84.8% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yu | $68,000 | -20.9% | 2,500 | -24.3% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl | $21,000 | 0.0% | 1,138 | -2.4% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $2,656,000 | -14.1% | 98,199 | -13.5% | 0.00% | -100.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $708,000 | +35.9% | 21,998 | +37.4% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys int | $57,000 | -55.8% | 1,199 | -55.2% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,792,000 | +4.9% | 74,955 | +6.1% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,664,000 | -9.4% | 65,933 | -7.1% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $1,421,000 | -16.8% | 53,166 | -16.1% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $2,463,000 | -10.8% | 30,512 | -8.9% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $2,816,000 | -1.1% | 92,719 | +1.2% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total e | $852,000 | -2.1% | 27,375 | +0.2% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia | $40,000 | -4.8% | 714 | +1.4% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $216,000 | -0.9% | 3,079 | -0.9% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,414,000 | +41.5% | 17,384 | +40.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $817,000 | +264.7% | 26,521 | +263.5% | 0.00% | – |
| SFIG | New | WISDOMTREE TRfndmtl srt | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $268,000 | +6600.0% | 7,731 | +6035.7% | 0.00% | – |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $256,000 | -13.5% | 7,820 | -11.6% | 0.00% | – |
| DYB | Buy | WISDOMTREE TRdynamic us eqt | $384,000 | +82.9% | 14,755 | +83.5% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east d | $9,000 | -76.9% | 477 | -78.3% | 0.00% | – |
| GSD | WISDOMTREE TRgbl smlcp | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $501,000 | +3753.8% | 15,492 | +3697.1% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qt | $145,000 | -5.8% | 5,200 | -2.3% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRblmbrg fl trfd | $32,000 | +6.7% | 1,285 | +5.6% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,308,000 | -30.7% | 38,071 | -27.9% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $200,000 | +150.0% | 2,266 | +145.5% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktb | $124,000 | -1.6% | 1,749 | +0.8% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc db | $15,000 | +7.1% | 315 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl deb | $868,000 | -9.4% | 22,094 | -11.3% | 0.00% | – |
| WCHN | New | WISDOMTREE TRicbccs s&p | $188,000 | – | 5,900 | +100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $224,000 | -11.1% | 11,636 | -11.5% | 0.00% | – |
| WF | Buy | WOORI BKadr | $1,644,000 | -5.1% | 39,724 | +2.4% | 0.00% | – |
| Buy | WORKDAY INCnote 0.75 | $305,000 | +30400.0% | 201,000 | +20000.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $12,000 | +20.0% | 4,453 | +9.3% | 0.00% | – |
| WK | Buy | WORKIVA INC | $2,721,000 | +366.7% | 114,791 | +321.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $305,000 | -38.1% | 2,894 | -52.7% | 0.00% | – |
| GLDW | Sell | WORLD CURRENCY GOLD TRlng dlr gld tr | $282,000 | -5.1% | 2,348 | -4.5% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $2,158,000 | – | 146,000 | +100.0% | 0.00% | – |
| WPXP | Sell | WPX ENERGY INCpfd ser a | $1,944,000 | -63.0% | 30,963 | -63.5% | 0.00% | -100.0% |
| XGTI | XG TECHNOLOGY INC | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $769,000 | -3.6% | 37,016 | -14.4% | 0.00% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $8,000 | -88.9% | 1,473 | -91.9% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $848,000 | +31.5% | 72,818 | +10.6% | 0.00% | – |
| XELB | XCEL BRANDS INC | $54,000 | -3.6% | 16,732 | 0.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $564,000 | +105.8% | 18,836 | +50.4% | 0.00% | – |
| XRX | New | XEROX CORPcall | $2,135,000 | – | 74,200 | +100.0% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $450,000 | +51.5% | 69,727 | 0.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $105,000 | -40.0% | 19,974 | -21.9% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored | $28,000 | -55.6% | 2,829 | -31.4% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $29,000 | +262.5% | 1,430 | +562.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $0 | – | 500 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $139,000 | +12.1% | 15,765 | +81.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $7,000 | -82.1% | 2,500 | -80.0% | 0.00% | – |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $2,000 | 0.0% | 1,099 | 0.0% | 0.00% | – | |
| YRD | Buy | YIRENDAI LTDsponsored | $79,000 | -4.8% | 1,975 | +5.0% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored | $9,000 | -10.0% | 903 | -15.9% | 0.00% | – |
| YEXT | Buy | YEXT INC | $585,000 | +67.6% | 46,262 | +59.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,655,000 | -5.5% | 53,370 | +3.3% | 0.00% | – |
| YGYI | YOUNGEVITY INTL INC | $73,000 | +1.4% | 17,582 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $386,000 | +114.4% | 31,597 | +223.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $95,000 | +196.9% | 12,716 | +84.1% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $198,000 | +4850.0% | 9,263 | +4880.1% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A Ssponsored | $14,000 | – | 875 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $1,000 | – | 206 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.00 | $1,194,000 | +29750.0% | 988,000 | +24600.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INCcall | $164,000 | -9.4% | 1,500 | 0.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $78,000 | +136.4% | 16,300 | +5.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $531,000 | +263.7% | 135,502 | +285.4% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $929,000 | – | 237,000 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $130,000 | -92.9% | 30,501 | -92.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $2,487,000 | -20.0% | 62,122 | -20.0% | 0.00% | -100.0% |
| ZTS | Buy | ZOETIS INCcall | $2,297,000 | +203.8% | 27,500 | +161.9% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $14,000 | – | 6,573 | +100.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $1,625,000 | -46.8% | 112,567 | -38.4% | 0.00% | -100.0% |
| ZS | New | ZSCALER INC | $77,000 | – | 2,737 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,988,000 | +170.8% | 83,171 | +135.8% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,214,000 | +55.3% | 604,910 | +69.8% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $12,000 | -42.9% | 1,290 | -24.3% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $213,000 | +156.6% | 25,965 | +188.9% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,276,000 | -11.8% | 64,239 | +4.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $267,000 | – | 4,600 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $864,000 | – | 14,900 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $60,000 | -1.6% | 4,807 | +21.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $136,000 | +44.7% | 14,810 | +63.2% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,816,000 | -4.5% | 62,781 | -13.5% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $53,000 | +82.8% | 5,150 | +256.4% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $14,000 | -92.7% | 9,968 | -72.8% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,452,000 | +16.8% | 95,152 | +22.3% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $399,000 | -97.1% | 2,600 | -97.2% | 0.00% | -100.0% |
| BEL | Buy | BELMOND LTDcl a | $572,000 | +27.1% | 51,307 | +39.6% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $132,000 | +915.4% | 10,868 | +866.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $1,606,000 | -16.8% | 45,321 | -32.7% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l | $133,000 | +104.6% | 3,673 | +95.6% | 0.00% | – |
| CISN | Buy | CISION LTD | $268,000 | +28.2% | 23,189 | +31.7% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $495,000 | +11.2% | 117,818 | +23.2% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $11,000 | +37.5% | 497 | +56.3% | 0.00% | – |
| CMSSR | New | CM SEVEN STAR ACQUISITION COright 08/2 | $0 | – | 100 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $399,000 | +90.0% | 27,436 | +64.3% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $1,263,000 | +15.9% | 15,800 | +14.5% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $1,880,000 | -3.5% | 316,552 | +25.8% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $1,485,000 | – | 250,000 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $2,376,000 | +104.3% | 400,000 | +166.7% | 0.00% | – |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $358,000 | -28.1% | 34,340 | -21.9% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $1,638,000 | -83.7% | 373,224 | -78.0% | 0.00% | -100.0% |
| GSM | Buy | FERROGLOBE PLC | $1,786,000 | -29.0% | 166,446 | +7.2% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $966,000 | – | 90,000 | +100.0% | 0.00% | – |
| FG | Buy | FGL HLDGS | $59,000 | +555.6% | 5,816 | +553.5% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,107,000 | +9.6% | 46,578 | +15.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $743,000 | +90.0% | 167,669 | +97.1% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,811,000 | -11.3% | 110,053 | +19.9% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $2,697,000 | – | 154,013 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMANusd cl a s | $159,000 | +67.4% | 4,582 | +102.3% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $722,000 | – | 70,821 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $762,000 | -56.0% | 47,491 | -44.8% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $0 | – | 25 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,022,000 | +64.8% | 41,339 | +48.5% | 0.00% | – |
| HUD | New | HUDSON LTD | $77,000 | – | 4,855 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $459,000 | +1.5% | 18,960 | +2.9% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,420,000 | -31.7% | 68,226 | -22.9% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $1,216,000 | -73.2% | 34,500 | -71.0% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $475,000 | -83.3% | 75,264 | -81.9% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $0 | – | 1 | -66.7% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $7,000 | -68.2% | 559 | -60.2% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $871,000 | -8.5% | 21,274 | +24.5% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $218,000 | -56.5% | 33,632 | -55.7% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $789,000 | -4.4% | 41,106 | -1.4% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $1,570,000 | -88.6% | 108,400 | -82.2% | 0.00% | -100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,217,000 | -2.5% | 143,507 | +3.2% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $2,447,000 | +2.3% | 350,000 | 0.0% | 0.00% | – | |
| Sell | NABRIVA THERAPEUTICS PLC | $6,000 | -88.7% | 1,244 | -86.1% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $70,000 | +268.4% | 3,252 | +117.5% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $12,000 | -76.5% | 1,000 | -75.2% | 0.00% | – |
| NEWA | New | NEWATER TECHNOLOGY INC | $5,000 | – | 227 | +100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $0 | -100.0% | 665 | -92.6% | 0.00% | – |
| OMADU | New | ONE MADISON CORPunit 99/99 | $70,000 | – | 7,000 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $599,000 | +1261.4% | 48,183 | +1418.5% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $0 | – | 113 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $1,000 | – | 220 | +100.0% | 0.00% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09 | $42,000 | – | 4,100 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLC | $2,000 | – | 686 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $764,000 | +45.2% | 20,811 | +48.1% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $12,000 | -33.3% | 2,624 | -29.8% | 0.00% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $82,000 | – | 8,470 | +100.0% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $75,000 | -15.7% | 385,503 | -0.7% | 0.00% | – |
| PNR | Buy | PENTAIR PLCcall | $681,000 | +2332.1% | 10,000 | +2400.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $148,000 | +9.6% | 2,982 | -25.3% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $29,000 | -50.8% | 3,331 | -59.1% | 0.00% | – |
| PETZ | New | TDH HLDGS INC | $7,000 | – | 1,673 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $13,000 | +30.0% | 1,329 | +1.6% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $151,000 | +29.1% | 8,927 | +64.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $1,288,000 | – | 76,000 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $872,000 | -7.1% | 35,978 | +6.8% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $40,000 | -11.1% | 31,259 | -2.8% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $284,000 | – | 14,592 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $993,000 | – | 51,980 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $81,000 | +3.8% | 24,611 | +23.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $2,040,000 | -38.4% | 112,736 | -24.7% | 0.00% | -100.0% |
| WINSF | WINS FIN HLDGS INC | $34,000 | -24.4% | 249 | 0.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $446,000 | – | 67,449 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $340,000 | +44.7% | 7,435 | -25.9% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $162,000 | +110.4% | 6,077 | +120.6% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $1,131,000 | -30.0% | 60,542 | -20.9% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $2,488,000 | +7.1% | 318,961 | +39.4% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $182,000 | – | 14,746 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $52,000 | +116.7% | 14,008 | +90.8% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $4,000 | -81.8% | 250 | -77.6% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $20,000 | +900.0% | 3,774 | +696.2% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $17,000 | -60.5% | 1,337 | -43.2% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $132,000 | +4.8% | 6,703 | +17.2% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $1,000 | 0.0% | 88 | -46.7% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $86,000 | -17.3% | 12,073 | +18.9% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $7,000 | -22.2% | 2,759 | -41.1% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -200 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SGBX | Exit | SG BLOCKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -36,862 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored | $0 | – | -130,005 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india | $0 | – | -760 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy e | $0 | – | -113,119 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -295,000 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs | $0 | – | -1,525 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -21,511 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -37,200 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -209,300 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -42,600 | -100.0% | 0.00% | – |
| MBVX | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -18,996 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -149,567 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -268 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -530,000 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler | $0 | – | -5,323 | -100.0% | 0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -13,480 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -49,802 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -56,900 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPXH | Exit | JANUS DETROIT STR TRvelocity volatil | $0 | – | -13,466 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -94 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $ | $0 | – | -83,566 | -100.0% | 0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion i | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -1,628 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -1,841 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -3,441 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -115,900 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.00 | $0 | – | -513,000 | -100.0% | 0.00% | – | |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.00 | $0 | – | -3,006,000 | -100.0% | 0.00% | – | |
| Exit | TITAN MACHY INCnote 3.75 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -47,500 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -485 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -317 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -288 | -100.0% | 0.00% | – |
| Exit | VITAMIN SHOPPE INCnote 2.25 | $0 | – | -2,216,000 | -100.0% | 0.00% | – | |
| Exit | HARMONIC INCnote 4.00 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -1,751 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -17,011 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored | $0 | – | -16 | -100.0% | 0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -399 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored | $0 | – | -9,778 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.37 | $0 | – | -462,000 | -100.0% | 0.00% | – | |
| INPX | Exit | INPIXON | $0 | – | -1,334 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.50 | $0 | – | -185,000 | -100.0% | 0.00% | – | |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -1,692 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -24,992 | -100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -70,821 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia | $0 | – | -30,500 | -100.0% | 0.00% | – |
| HDRW | Exit | WISDOMTREE TRgbl ex us hdgd | $0 | – | -394 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -42,000 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth | $0 | – | -649 | -100.0% | 0.00% | – | |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -1 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl | $0 | – | -5 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -100 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCmtnf | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -67,300 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -4 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NINI | Exit | BARCLAYS BK PLCipt nickel | $0 | – | -3,230 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro s | $0 | – | -875 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -840 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd p | $0 | – | -3,646 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99 | $0 | – | -111 | -100.0% | 0.00% | – |
| DEWJ | Exit | ISHARES TRadaptv jpn etf | $0 | – | -1,363 | -100.0% | 0.00% | – |
| Exit | CSG SYS INTL INCnote 4.25 | $0 | – | -951,000 | -100.0% | 0.00% | – | |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -67,702 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -2,160,000 | -100.0% | 0.00% | – | |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -6,386 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -15,157 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 3.50 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -30 | -100.0% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -860 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCdebt 2.00 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BV | Exit | BAZAARVOICE INC | $0 | – | -30,322 | -100.0% | 0.00% | – |
| Exit | ARBOR RLTY TR INCnote 6.50 | $0 | – | -1,348,000 | -100.0% | 0.00% | – | |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -2 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WEXP | Exit | WISDOMTREE TRus export | $0 | – | -50 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -65,000 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -18,248 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -3,030 | -100.0% | 0.00% | – |
| ICCH | Exit | ICC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg | $0 | – | -6,053 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -16,390 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -300 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -98 | -100.0% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -25 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsp | $0 | – | -236 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -4,490 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil | $0 | – | -11,091 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -225,938 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -842 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld e | $0 | – | -643 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.72 | $0 | – | -2,093,000 | -100.0% | 0.00% | – | |
| AUTO | Exit | AUTOWEB INC | $0 | – | -1,443 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -7,504 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -15,725 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -105,467 | -100.0% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -54,888 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt | $0 | – | -100 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -8,100 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored | $0 | – | -271 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -870 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -574 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -112,000 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -31,063 | -100.0% | 0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | -1 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy | $0 | – | -100 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv s | $0 | – | -609 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored | $0 | – | -176 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.50 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -951 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -97,000 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd r | $0 | – | -1,309 | -100.0% | 0.00% | – |
| WUSA | Exit | WISDOMTREE TRus domesti | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -49,495 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -460 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal val | $0 | – | -100 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DXUS | Exit | WISDOMTREE TRglb ex us hdg | $0 | – | -103,323 | -100.0% | 0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp | $0 | – | -893 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -16,626 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.37 | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -666 | -100.0% | 0.00% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -13,015 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -400 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 1.25 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,352 | -100.0% | 0.00% | – |
| KROO | Exit | INDEXIQ ETF TRaust sm cp | $0 | – | -110 | -100.0% | 0.00% | – |
| IBCC | Exit | ISHARES TRibnds mar1 | $0 | – | -43,149 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| OUSM | Exit | OSI ETF TRoshares ft | $0 | – | -400 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt d | $0 | – | -544 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INCnote | $0 | – | -135 | -100.0% | 0.00% | – | |
| Exit | ROVI CORPnote 0.50 | $0 | – | -1,259,000 | -100.0% | 0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| RVEN | Exit | REVEN HSG REIT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -119,700 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/ | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -32,800 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.00 | $0 | – | -314,000 | -100.0% | 0.00% | – | |
| TRSK | Exit | JANUS DETROIT STR TRvelocity t | $0 | – | -5,837 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bl | $0 | – | -1,468 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -53,345 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa s | $0 | – | -16,093 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -901 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCnote 3.25 | $0 | – | -358,000 | -100.0% | 0.00% | – | |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSmsci ger s | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg | $0 | – | -500 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.62 | $0 | – | -1,293,000 | -100.0% | 0.00% | – | |
| PCG | Exit | PG&E CORPcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| HACW | Exit | ISHARES TRmsci acwi etf | $0 | – | -173 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored | $0 | – | -63 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -128,806 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -459 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,964 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -650 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -276 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -2 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -1,919 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -60,300 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm | $0 | – | -452 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -220,000 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -50,800 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -55,283 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.00 | $0 | – | -1,870,000 | -100.0% | 0.00% | – | |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02 | $0 | – | -6,619 | -100.0% | 0.00% | – |
| DXJC | Exit | WISDOMTREE TRjapan cp goods | $0 | – | -5,069 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| Exit | CIENA CORPnote 3.75 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -5,156 | -100.0% | 0.00% | – |
| SPXN | Exit | PROSHARES TRsp500 ex f | $0 | – | -460 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -105,800 | -100.0% | 0.00% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser | $0 | – | -190 | -100.0% | 0.00% | – |
| FLAT | Exit | BARCLAYS BK PLCus tres fl | $0 | – | -145 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm c | $0 | – | -91,750 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -1,505 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -198,005 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,404 | -100.0% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRglb crude | $0 | – | -565 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qq | $0 | – | -50 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -10,097 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -2,548,000 | -100.0% | -0.00% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -104,449 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -50,600 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -195,200 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -2,081,852 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -71,200 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -49,900 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -40,900 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -132,934 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.25 | $0 | – | -5,757,000 | -100.0% | -0.00% | – | |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -100,278 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -84,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -111,600 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -256,400 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -1,080,164 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -261,300 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -71,207 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -101,400 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -220,000 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -110,700 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -164,300 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.70 | $0 | – | -4,171,000 | -100.0% | -0.00% | – | |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -76,899 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -152,593 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -325,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -63,260 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.50 | $0 | – | -2,396,000 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INCcall | $0 | – | -97,400 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -134,300 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.75 | $0 | – | -5,379,000 | -100.0% | -0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -74,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -32,183 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -295,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote 2.50 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| FMC | Exit | F M C CORPcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $0 | – | -4,085,000 | -100.0% | -0.00% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -186,900 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -2,753,000 | -100.0% | -0.00% | – | |
| AVXS | Exit | AVEXIS INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -70,700 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.62 | $0 | – | -1,484,000 | -100.0% | -0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -97,200 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -233,049 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.87 | $0 | – | -4,736,000 | -100.0% | -0.00% | – | |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -72,500 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -309,793 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -876,100 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -302,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -922,500 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -97,200 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -204,301 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -997,800 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -242,800 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.50 | $0 | – | -2,998,000 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -129,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $0 | – | -3,727,000 | -100.0% | -0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.25 | $0 | – | -5,195,000 | -100.0% | -0.00% | – | |
| RXDX | Exit | IGNYTA INC | $0 | – | -124,557 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -924,100 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -153,059 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -499,470 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -977,200 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -264,300 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -129,800 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -337,462 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -115,200 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -687,528 | -100.0% | -0.00% | – | |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -362,848 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -681,100 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -168,561 | -100.0% | -0.00% | – |
| Exit | BROADSOFT INCnote 1.00 | $0 | – | -6,492,000 | -100.0% | -0.00% | – | |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -2,875,000 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -7,540,000 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -2,300,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -108,100 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -106,200 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -107,700 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -309,800 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCnote 3.25 | $0 | – | -11,012,000 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -108,200 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -247,705 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bal risk | $0 | – | -106,999 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -75,800 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -55,200 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -931,500 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -347,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -88,800 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -243,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -120,900 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -323,009 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -351,544 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -375,447 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -273,900 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -684,100 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p5 | $0 | – | -729,189 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,147,382 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -265,200 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -105,700 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -875,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -380,200 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -317,200 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -1,247,800 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCput | $0 | – | -356,500 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -886,296 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -633,500 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv p | $0 | – | -40,671 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -452,808 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -295,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -1,060,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -201,100 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -490,000 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -2,206,700 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,486,513 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -214,600 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -456,800 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -376,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -451,100 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -1,264,600 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -262,400 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -397,615 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -373,900 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -616,600 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,326,468 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -217,900 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,886,400 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,179,257 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -1,718,998 | -100.0% | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -14,551,770 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -1,487,900 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -3,262,200 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -3,973,130 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -65,600 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,979,966 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -2,520,000 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -154,000 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -308,016 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.