$604 Billion is the total value of BANK OF AMERICA CORP /DE/'s 20855 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,616,654,000 | +124.0% | 61,252,776 | +117.2% | 2.75% | +117.0% |
| IEFA | Sell | ISHARES TRcore msci | $12,476,426,000 | -8.1% | 196,882,229 | -4.4% | 2.07% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,196,737,000 | -26.6% | 37,587,500 | -28.8% | 1.69% | -28.8% |
| AAPL | Buy | APPLE INC | $7,335,539,000 | +11.0% | 39,628,002 | +0.6% | 1.22% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p50 | $7,297,367,000 | +98.5% | 26,725,390 | +92.9% | 1.21% | +92.5% |
| MSFT | Buy | MICROSOFT CORP | $7,234,512,000 | +8.7% | 73,364,889 | +0.6% | 1.20% | +5.4% |
| IEMG | Buy | ISHARES INCcore msci | $7,143,801,000 | -4.5% | 136,046,481 | +6.2% | 1.18% | -7.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,813,563,000 | +0.6% | 55,991,166 | -0.0% | 0.96% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,425,594,000 | -2.8% | 52,069,045 | +2.5% | 0.90% | -5.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev m | $5,413,499,000 | -3.8% | 126,188,783 | -0.8% | 0.90% | -6.8% |
| MBB | Buy | ISHARES TRmbs etf | $5,309,373,000 | +1.0% | 50,963,457 | +1.4% | 0.88% | -2.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech e | $5,149,634,000 | +9.5% | 28,388,281 | +3.2% | 0.85% | +6.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm | $5,138,213,000 | +13.5% | 65,697,646 | +13.9% | 0.85% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $4,929,070,000 | +18.4% | 2,899,794 | +0.8% | 0.82% | +14.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed t | $4,718,596,000 | -14.7% | 58,275,853 | -13.9% | 0.78% | -17.2% |
| LQD | Buy | ISHARES TRiboxx inv | $4,650,453,000 | +16.9% | 40,590,488 | +19.8% | 0.77% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,634,713,000 | +8.3% | 30,937,273 | +2.5% | 0.77% | +5.1% |
| IWF | Buy | ISHARES TRrus 1000 g | $4,631,391,000 | +10.3% | 32,207,164 | +4.4% | 0.77% | +7.0% |
| IWD | Buy | ISHARES TRrus 1000 v | $4,472,916,000 | +2.9% | 36,850,522 | +1.7% | 0.74% | -0.3% |
| IWM | Buy | ISHARES TRrussell 20 | $4,411,538,000 | +19.0% | 26,937,396 | +10.4% | 0.73% | +15.5% |
| CSCO | Sell | CISCO SYS INC | $4,120,787,000 | -4.6% | 95,765,442 | -4.9% | 0.68% | -7.5% |
| PFE | Buy | PFIZER INC | $3,886,445,000 | +2.5% | 107,123,643 | +0.2% | 0.64% | -0.6% |
| EFA | Buy | ISHARES TRmsci eafe | $3,854,370,000 | +2.4% | 57,553,678 | +6.5% | 0.64% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,768,778,000 | +28.7% | 45,555,147 | +16.1% | 0.62% | +24.8% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 et | $3,591,267,000 | +4.0% | 14,393,279 | +0.9% | 0.60% | +0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-fi | $3,569,530,000 | +6.8% | 134,243,368 | +10.7% | 0.59% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,453,031,000 | -4.9% | 28,457,482 | +0.4% | 0.57% | -7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $3,320,078,000 | +4.4% | 39,751,887 | +6.0% | 0.55% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,295,409,000 | +22.3% | 24,566,937 | +3.4% | 0.55% | +18.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,293,470,000 | +8.1% | 29,872,728 | +1.8% | 0.55% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $3,150,309,000 | +21.6% | 16,211,967 | +0.0% | 0.52% | +18.1% |
| HD | Sell | HOME DEPOT INC | $3,119,218,000 | -3.6% | 15,987,786 | -11.9% | 0.52% | -6.5% |
| INTC | Buy | INTEL CORP | $3,070,881,000 | -4.3% | 61,775,924 | +0.3% | 0.51% | -7.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons d | $3,067,678,000 | +10.1% | 28,066,591 | +2.0% | 0.51% | +6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr m | $3,040,849,000 | -10.9% | 72,058,014 | -0.8% | 0.50% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,947,163,000 | +4.5% | 58,580,076 | -0.7% | 0.49% | +1.2% |
| V | Buy | VISA INC | $2,861,998,000 | +13.2% | 21,608,137 | +2.3% | 0.47% | +9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,832,657,000 | -2.4% | 9,588,256 | +11.6% | 0.47% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,823,916,000 | -28.6% | 10,409,600 | -30.7% | 0.47% | -30.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi health | $2,799,803,000 | +6.8% | 33,546,655 | +4.2% | 0.46% | +3.6% |
| PEP | Buy | PEPSICO INC | $2,746,946,000 | +14.2% | 25,231,438 | +14.5% | 0.46% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,718,662,000 | +5.1% | 21,503,292 | -5.2% | 0.45% | +1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,675,328,000 | +0.2% | 21,397,486 | +0.9% | 0.44% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $2,626,702,000 | +14.6% | 2,326,183 | +5.3% | 0.44% | +11.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-in | $2,607,233,000 | +10.5% | 36,398,623 | +14.6% | 0.43% | +7.2% |
| MRK | Sell | MERCK & CO INC | $2,580,623,000 | +5.1% | 42,514,377 | -5.7% | 0.43% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $2,571,844,000 | +2.6% | 17,853,830 | +2.9% | 0.43% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p m | $2,521,019,000 | +7.3% | 12,942,906 | +3.3% | 0.42% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,504,990,000 | -22.6% | 32,090,567 | -21.4% | 0.42% | -25.0% |
| KO | Sell | COCA COLA CO | $2,437,057,000 | -1.8% | 55,564,446 | -2.8% | 0.40% | -4.7% |
| T | Sell | AT&T INC | $2,378,930,000 | -15.7% | 74,086,907 | -6.5% | 0.39% | -18.3% |
| TIP | Buy | ISHARES TRtips bd et | $2,328,763,000 | +0.3% | 20,632,260 | +0.4% | 0.39% | -2.8% |
| IEI | Buy | ISHARES TR3 7 yr tre | $2,305,524,000 | +4.8% | 19,212,711 | +5.3% | 0.38% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl | $2,285,644,000 | +4.2% | 2,048,711 | -3.6% | 0.38% | +1.1% |
| IWR | Buy | ISHARES TRrus mid ca | $2,256,238,000 | +7.6% | 10,635,608 | +4.7% | 0.37% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p s | $2,227,959,000 | +18.6% | 26,694,940 | +9.5% | 0.37% | +15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,206,584,000 | +3.0% | 39,801,288 | -2.7% | 0.37% | 0.0% |
| GOVT | Buy | ISHARES TRus treas b | $2,134,897,000 | +9.6% | 86,696,312 | +9.9% | 0.35% | +6.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials | $2,118,155,000 | +3.1% | 31,403,330 | +6.1% | 0.35% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $2,061,694,000 | +3.0% | 13,157,781 | +2.8% | 0.34% | 0.0% |
| C | Buy | CITIGROUP INC | $2,053,025,000 | -0.4% | 30,678,794 | +0.4% | 0.34% | -3.4% |
| BLK | Sell | BLACKROCK INC | $2,026,773,000 | -11.1% | 4,061,342 | -3.5% | 0.34% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,027,831,000 | +36.3% | 12,140,524 | +33.2% | 0.34% | +32.3% |
| MO | Buy | ALTRIA GROUP INC | $1,990,754,000 | -6.2% | 35,054,657 | +2.9% | 0.33% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $1,968,114,000 | +34.4% | 10,608,066 | +32.9% | 0.33% | +30.4% |
| BA | Buy | BOEING CO | $1,907,600,000 | +9.3% | 5,685,673 | +6.8% | 0.32% | +6.0% |
| UNP | Sell | UNION PAC CORP | $1,892,919,000 | -13.0% | 13,360,525 | -17.4% | 0.31% | -15.6% |
| DWDP | Buy | DOWDUPONT INC | $1,897,124,000 | +5.8% | 28,779,195 | +2.2% | 0.31% | +2.6% |
| AABA | Buy | ALTABA INC | $1,883,185,000 | +37.0% | 25,723,069 | +38.6% | 0.31% | +32.8% |
| ABBV | Sell | ABBVIE INC | $1,878,495,000 | -12.3% | 20,275,176 | -10.5% | 0.31% | -15.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,861,548,000 | – | 10,845,023 | +100.0% | 0.31% | – |
| DIS | Sell | DISNEY WALT CO | $1,847,712,000 | +0.8% | 17,629,153 | -3.4% | 0.31% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,828,565,000 | +14.7% | 7,453,186 | +0.1% | 0.30% | +11.4% |
| AGG | Sell | ISHARES TRcore us ag | $1,798,346,000 | -5.5% | 16,914,458 | -4.7% | 0.30% | -8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons s | $1,770,632,000 | +7.2% | 34,361,199 | +9.5% | 0.29% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,745,968,000 | +21.1% | 22,991,437 | +7.5% | 0.29% | +17.5% |
| EEM | Sell | ISHARES TRmsci emg m | $1,726,731,000 | -20.3% | 39,850,740 | -11.2% | 0.29% | -22.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,726,743,000 | -8.6% | 12,360,367 | +0.4% | 0.29% | -11.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial | $1,721,924,000 | +4.8% | 12,678,918 | +7.3% | 0.28% | +1.4% |
| AMGN | Sell | AMGEN INC | $1,694,352,000 | +8.2% | 9,179,002 | -0.1% | 0.28% | +4.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,694,190,000 | +15.1% | 15,713,127 | +17.1% | 0.28% | +12.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt | $1,689,000,000 | +13.0% | 12,270,249 | -1.1% | 0.28% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,665,113,000 | -8.9% | 8,921,051 | -2.6% | 0.28% | -11.5% |
| VIG | Sell | VANGUARD GROUPdiv app et | $1,597,533,000 | +0.6% | 15,720,643 | -0.0% | 0.26% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $1,600,277,000 | +3.1% | 23,145,471 | +1.8% | 0.26% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq bio | $1,595,332,000 | +7.6% | 14,526,793 | +4.6% | 0.26% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $1,574,402,000 | +6.9% | 11,211,302 | +3.3% | 0.26% | +3.6% |
| MMM | Sell | 3M CO | $1,564,851,000 | -12.8% | 7,954,715 | -2.7% | 0.26% | -15.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,559,889,000 | +8.7% | 21,471,293 | -2.0% | 0.26% | +5.3% |
| TGT | Sell | TARGET CORP | $1,547,271,000 | +7.2% | 20,326,725 | -2.2% | 0.26% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,537,813,000 | -39.0% | 19,046,476 | -24.9% | 0.26% | -40.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,514,903,000 | -3.6% | 14,260,598 | -5.1% | 0.25% | -6.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,459,914,000 | -1.7% | 25,231,821 | -3.4% | 0.24% | -4.7% |
| WMT | Sell | WALMART INC | $1,435,640,000 | -4.7% | 16,761,705 | -1.0% | 0.24% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,439,563,000 | +9.9% | 6,888,522 | -0.9% | 0.24% | +6.2% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt | $1,425,539,000 | – | 53,753,359 | +100.0% | 0.24% | – |
| BBT | Buy | BB&T CORP | $1,421,098,000 | +14.6% | 28,174,029 | +18.2% | 0.24% | +10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp e | $1,404,808,000 | +9.0% | 9,024,262 | +2.9% | 0.23% | +5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,350,226,000 | -22.1% | 7,243,310 | -7.7% | 0.22% | -24.3% |
| MDT | Sell | MEDTRONIC PLC | $1,353,658,000 | +6.6% | 15,811,909 | -0.2% | 0.22% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,340,041,000 | -7.0% | 40,842,508 | -3.1% | 0.22% | -9.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99 | $1,342,765,000 | -14.9% | 23,429,868 | -2.7% | 0.22% | -17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $1,331,835,000 | +4.8% | 8,448,589 | +2.5% | 0.22% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,331,612,000 | +3.6% | 6,428,557 | +3.3% | 0.22% | +0.5% |
| CME | Sell | CME GROUP INC | $1,316,580,000 | -11.3% | 8,031,851 | -12.5% | 0.22% | -14.2% |
| AVGO | New | BROADCOM INC | $1,295,326,000 | – | 5,338,470 | +100.0% | 0.22% | – |
| CB | Buy | CHUBB LIMITED | $1,289,643,000 | -5.5% | 10,153,074 | +1.8% | 0.21% | -8.2% |
| LOW | Buy | LOWES COS INC | $1,290,120,000 | +12.1% | 13,499,212 | +2.9% | 0.21% | +8.6% |
| ADBE | Buy | ADOBE SYS INC | $1,277,846,000 | +21.4% | 5,241,154 | +7.6% | 0.21% | +17.8% |
| KRE | Buy | SPDR SERIES TRUSTcall | $1,282,580,000 | +390.9% | 21,025,900 | +386.0% | 0.21% | +371.1% |
| ORCL | Sell | ORACLE CORP | $1,229,359,000 | -4.3% | 27,901,951 | -0.7% | 0.20% | -7.3% |
| IUSV | Buy | ISHARES TRcore s&p u | $1,223,849,000 | +16.8% | 22,798,982 | +15.6% | 0.20% | +13.4% |
| EEM | Sell | ISHARES TRcall | $1,227,565,000 | -58.7% | 28,330,600 | -54.0% | 0.20% | -60.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,216,512,000 | -11.1% | 5,515,307 | +1.5% | 0.20% | -13.7% |
| SYY | Buy | SYSCO CORP | $1,206,188,000 | +87.4% | 17,662,742 | +64.6% | 0.20% | +81.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,208,709,000 | +17.3% | 6,150,557 | +4.6% | 0.20% | +13.6% |
| QQQ | New | INVESCO QQQ TRput | $1,191,508,000 | – | 6,941,500 | +100.0% | 0.20% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,186,955,000 | +0.9% | 17,707,812 | -2.5% | 0.20% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,182,936,000 | +9.1% | 7,231,105 | +2.4% | 0.20% | +5.9% |
| NVDA | Sell | NVIDIA CORP | $1,179,389,000 | -21.5% | 4,978,427 | -23.3% | 0.20% | -24.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estat | $1,162,463,000 | -2.5% | 14,272,094 | -9.7% | 0.19% | -5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,166,367,000 | +113.0% | 4,805,201 | +111.8% | 0.19% | +105.3% |
| ABT | Buy | ABBOTT LABS | $1,162,108,000 | +6.8% | 19,054,065 | +5.0% | 0.19% | +3.2% |
| CRM | Buy | SALESFORCE COM INC | $1,134,818,000 | +17.3% | 8,319,780 | +0.0% | 0.19% | +13.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,125,067,000 | -1.0% | 7,224,475 | +1.1% | 0.19% | -4.1% |
| HYG | Sell | ISHARES TRiboxx hi y | $1,094,623,000 | -9.2% | 12,865,801 | -8.6% | 0.18% | -12.1% |
| EEM | Sell | ISHARES TRput | $1,085,434,000 | -33.2% | 25,050,400 | -25.5% | 0.18% | -35.0% |
| SHY | Buy | ISHARES TR1 3 yr tre | $1,087,063,000 | +24.2% | 13,039,031 | +24.5% | 0.18% | +20.0% |
| RTN | Sell | RAYTHEON CO | $1,083,675,000 | -11.2% | 5,609,664 | -0.8% | 0.18% | -13.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel | $1,079,202,000 | +6.8% | 32,993,026 | +1.5% | 0.18% | +3.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp | $1,082,832,000 | +9.7% | 8,064,587 | +11.2% | 0.18% | +5.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $1,077,135,000 | -23.5% | 30,678,838 | -23.8% | 0.18% | -26.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,060,454,000 | -3.4% | 15,313,404 | -4.3% | 0.18% | -6.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,030,434,000 | +0.4% | 9,234,918 | -5.2% | 0.17% | -2.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materi | $1,025,269,000 | +19.5% | 17,655,726 | +17.2% | 0.17% | +15.6% |
| USMV | Sell | ISHARES TRmin vol us | $1,026,595,000 | -0.7% | 19,311,410 | -3.0% | 0.17% | -4.0% |
| PCAR | Sell | PACCAR INC | $998,327,000 | -12.4% | 16,112,436 | -6.4% | 0.16% | -15.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw | $986,373,000 | +28.0% | 5,610,772 | +19.4% | 0.16% | +23.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $980,848,000 | +181.1% | 5,763,251 | +154.9% | 0.16% | +170.0% |
| DHR | Buy | DANAHER CORP DEL | $962,073,000 | +2.6% | 9,749,416 | +1.8% | 0.16% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $952,275,000 | +4.8% | 6,605,215 | +5.7% | 0.16% | +1.9% |
| FLOT | Buy | ISHARES TRfltg rate | $954,570,000 | +20.0% | 18,717,070 | +19.9% | 0.16% | +16.2% |
| DEO | Sell | DIAGEO P L Cspon adr n | $947,786,000 | +2.1% | 6,581,388 | -4.0% | 0.16% | -1.3% |
| NFLX | Sell | NETFLIX INC | $943,200,000 | +26.0% | 2,409,625 | -4.9% | 0.16% | +21.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $933,401,000 | +5.3% | 6,186,799 | -5.2% | 0.16% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $935,744,000 | +3.4% | 16,673,996 | +2.1% | 0.16% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $933,806,000 | -12.5% | 68,611,692 | -13.4% | 0.16% | -14.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val | $918,352,000 | +1.4% | 6,763,025 | -3.3% | 0.15% | -1.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm c | $915,029,000 | -7.9% | 11,716,129 | -7.5% | 0.15% | -10.6% |
| AMZN | Sell | AMAZON COM INCput | $908,713,000 | +3.0% | 534,600 | -12.3% | 0.15% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 gr | $892,109,000 | +7.5% | 5,486,192 | +2.6% | 0.15% | +4.2% |
| MUB | Buy | ISHARES TRnational m | $878,670,000 | +14.2% | 8,058,230 | +14.1% | 0.15% | +11.5% |
| DE | Buy | DEERE & CO | $877,034,000 | +4.2% | 6,273,494 | +15.8% | 0.14% | +0.7% |
| TLT | Buy | ISHARES TRcall | $868,947,000 | +113.9% | 7,138,900 | +114.2% | 0.14% | +108.7% |
| IUSG | Buy | ISHARES TRcore s&p u | $862,331,000 | +30.1% | 15,075,722 | +24.2% | 0.14% | +26.5% |
| EWJ | Buy | ISHARES INCmsci jpn e | $861,274,000 | -2.7% | 14,872,633 | +1.9% | 0.14% | -5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $862,617,000 | +11.6% | 12,417,117 | +5.1% | 0.14% | +8.3% |
| IEF | Buy | ISHARES TRput | $856,164,000 | +74.7% | 8,352,000 | +75.8% | 0.14% | +69.0% |
| TJX | Buy | TJX COS INC NEW | $853,453,000 | +18.4% | 8,966,739 | +1.4% | 0.14% | +14.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $847,592,000 | -4.0% | 17,980,284 | -2.9% | 0.14% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $843,736,000 | +19.0% | 10,132,531 | +8.5% | 0.14% | +15.7% |
| FB | Buy | FACEBOOK INCcall | $844,709,000 | +142.4% | 4,347,000 | +99.4% | 0.14% | +133.3% |
| FDX | Sell | FEDEX CORP | $842,714,000 | -11.3% | 3,711,409 | -6.2% | 0.14% | -13.6% |
| DVY | Sell | ISHARES TRselect div | $831,722,000 | -0.3% | 8,509,542 | -3.0% | 0.14% | -3.5% |
| NVDA | Sell | NVIDIA CORPput | $825,572,000 | -39.3% | 3,484,900 | -40.7% | 0.14% | -40.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $813,935,000 | -10.2% | 5,875,087 | +1.6% | 0.14% | -12.9% |
| BX | Buy | BLACKSTONE GROUP L P | $807,348,000 | +8.2% | 25,096,307 | +7.4% | 0.13% | +4.7% |
| ITM | Sell | VANECK VECTORS ETF TRamt free i | $806,770,000 | -2.0% | 34,235,938 | -2.1% | 0.13% | -5.0% |
| USB | Buy | US BANCORP DEL | $811,000,000 | +2.9% | 16,213,518 | +3.8% | 0.13% | -0.7% |
| GLD | Sell | SPDR GOLD TRUST | $802,071,000 | -22.6% | 6,759,969 | -18.0% | 0.13% | -24.9% |
| SBUX | Buy | STARBUCKS CORP | $805,029,000 | +4.6% | 16,479,608 | +23.9% | 0.13% | +0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $782,640,000 | +5.1% | 2,204,492 | +1.2% | 0.13% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $784,209,000 | +15.0% | 11,264,147 | -2.0% | 0.13% | +12.1% |
| ZTS | Buy | ZOETIS INCcl a | $784,676,000 | +6.9% | 9,210,900 | +4.8% | 0.13% | +4.0% |
| GM | Buy | GENERAL MTRS CO | $782,455,000 | +9.5% | 19,859,260 | +1.0% | 0.13% | +6.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $773,155,000 | +15.3% | 9,239,421 | -10.5% | 0.13% | +11.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd id | $773,341,000 | +4.5% | 14,135,263 | +4.6% | 0.13% | +1.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials | $761,141,000 | +13.2% | 5,785,503 | +10.9% | 0.13% | +9.6% |
| IEF | Buy | ISHARES TRcall | $753,449,000 | +71.8% | 7,350,000 | +72.9% | 0.12% | +66.7% |
| TTE | Sell | TOTAL S Asponsored | $752,323,000 | -0.4% | 12,422,778 | -5.1% | 0.12% | -3.1% |
| KHC | Sell | KRAFT HEINZ CO | $747,324,000 | -22.1% | 11,896,258 | -22.8% | 0.12% | -24.4% |
| IVE | Sell | ISHARES TRs&p 500 va | $749,134,000 | -0.7% | 6,802,276 | -1.4% | 0.12% | -3.9% |
| EFAV | Sell | ISHARES TRmin vol ea | $750,157,000 | -3.9% | 10,544,797 | -0.4% | 0.12% | -6.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $738,599,000 | -14.1% | 26,693,109 | -24.0% | 0.12% | -17.0% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low | $734,055,000 | – | 15,483,131 | +100.0% | 0.12% | – |
| MS | Buy | MORGAN STANLEY | $731,634,000 | +5.3% | 15,435,318 | +19.8% | 0.12% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $726,658,000 | -12.4% | 5,378,665 | -2.0% | 0.12% | -15.5% |
| EZU | Sell | ISHARES INCmsci eurzo | $722,949,000 | -17.5% | 17,628,566 | -12.8% | 0.12% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored | $719,967,000 | -16.0% | 29,616,046 | -3.8% | 0.12% | -18.5% |
| STI | Sell | SUNTRUST BKS INC | $719,585,000 | -9.0% | 10,899,504 | -6.2% | 0.12% | -11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $713,234,000 | -6.1% | 2,317,955 | +6.5% | 0.12% | -9.2% |
| QQQ | New | INVESCO QQQ TRcall | $705,190,000 | – | 4,108,300 | +100.0% | 0.12% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $707,245,000 | -1.9% | 7,216,781 | -6.6% | 0.12% | -4.9% |
| ANTM | Buy | ANTHEM INC | $698,004,000 | +18.7% | 2,932,419 | +9.5% | 0.12% | +16.0% |
| SHM | Buy | SPDR SER TRnuveen blm | $694,953,000 | +1.9% | 14,481,205 | +1.6% | 0.12% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $681,685,000 | +6.6% | 16,626,454 | +8.5% | 0.11% | +3.7% |
| HUM | Sell | HUMANA INC | $665,432,000 | +7.3% | 2,235,768 | -3.1% | 0.11% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $662,788,000 | +11.2% | 2,766,688 | +0.6% | 0.11% | +7.8% |
| IWO | Buy | ISHARES TRrus 2000 g | $655,943,000 | +11.4% | 3,210,214 | +3.9% | 0.11% | +7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $649,438,000 | -31.4% | 6,165,158 | -28.2% | 0.11% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $645,479,000 | -29.6% | 10,030,758 | -31.9% | 0.11% | -31.8% |
| GPC | Buy | GENUINE PARTS CO | $645,853,000 | +327.6% | 7,036,209 | +318.5% | 0.11% | +311.5% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $648,924,000 | – | 44,568,984 | +100.0% | 0.11% | – |
| ECL | Sell | ECOLAB INC | $640,458,000 | -2.0% | 4,563,937 | -4.3% | 0.11% | -5.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $638,772,000 | – | 6,269,228 | +100.0% | 0.11% | – |
| PAYX | Sell | PAYCHEX INC | $628,460,000 | -39.8% | 9,194,748 | -45.8% | 0.10% | -41.6% |
| LLY | Buy | LILLY ELI & CO | $621,174,000 | +10.7% | 7,279,660 | +0.4% | 0.10% | +7.3% |
| EXC | Buy | EXELON CORP | $620,506,000 | +364.2% | 14,565,853 | +325.0% | 0.10% | +347.8% |
| NKE | Sell | NIKE INCcl b | $614,400,000 | +12.2% | 7,710,842 | -6.4% | 0.10% | +8.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-ut | $608,569,000 | +5.3% | 11,712,244 | +2.4% | 0.10% | +2.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $610,074,000 | +33.0% | 5,141,800 | +41.0% | 0.10% | +29.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $604,009,000 | -19.8% | 10,914,514 | -8.3% | 0.10% | -22.5% |
| BKNG | Buy | BOOKING HLDGS INC | $597,326,000 | -1.7% | 294,671 | +0.9% | 0.10% | -4.8% |
| IWM | Sell | ISHARES TRput | $593,846,000 | -65.7% | 3,626,100 | -68.2% | 0.10% | -66.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg | $588,791,000 | +3.7% | 16,595,047 | +4.8% | 0.10% | +1.0% |
| RSG | Buy | REPUBLIC SVCS INC | $593,441,000 | +15.3% | 8,681,132 | +11.7% | 0.10% | +11.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div y | $593,046,000 | +2.2% | 7,140,814 | +1.5% | 0.10% | -1.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $587,119,000 | -1.9% | 8,480,700 | -9.6% | 0.10% | -4.9% |
| DBEF | Sell | DBX ETF TRxtrack msc | $579,312,000 | -1.1% | 18,449,406 | -3.3% | 0.10% | -4.0% |
| FB | Sell | FACEBOOK INCput | $580,473,000 | -3.6% | 2,987,200 | -20.7% | 0.10% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $577,516,000 | +26.5% | 8,910,907 | +39.9% | 0.10% | +23.1% |
| OEF | Buy | ISHARES TRs&p 100 et | $582,395,000 | +5.5% | 4,869,515 | +2.3% | 0.10% | +2.1% |
| EOG | Sell | EOG RES INC | $572,374,000 | +17.0% | 4,599,971 | -1.0% | 0.10% | +13.1% |
| BIIB | Buy | BIOGEN INC | $573,695,000 | +13.7% | 1,976,625 | +7.3% | 0.10% | +10.5% |
| PSX | Buy | PHILLIPS 66 | $570,106,000 | +25.9% | 5,076,178 | +7.5% | 0.09% | +22.1% |
| D | Sell | DOMINION ENERGY INC | $566,575,000 | -10.3% | 8,310,006 | -11.3% | 0.09% | -13.0% |
| CAT | Buy | CATERPILLAR INC DEL | $565,157,000 | -2.3% | 4,165,671 | +6.2% | 0.09% | -5.1% |
| PFF | Sell | ISHARES TRs&p us pfd | $566,896,000 | +0.4% | 15,033,019 | -0.0% | 0.09% | -2.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $564,089,000 | -8.0% | 12,230,882 | -1.7% | 0.09% | -11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $557,695,000 | -5.5% | 7,872,619 | +0.6% | 0.09% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $554,708,000 | +5.6% | 7,014,502 | +3.4% | 0.09% | +2.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back | $557,331,000 | +18.5% | 10,840,918 | +19.0% | 0.09% | +15.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $550,190,000 | +33.4% | 4,964,272 | +11.6% | 0.09% | +30.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid | $549,946,000 | -0.7% | 5,932,534 | -2.3% | 0.09% | -4.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $541,469,000 | +13.1% | 10,181,811 | +3.0% | 0.09% | +9.8% |
| AGN | Sell | ALLERGAN PLC | $538,072,000 | -12.6% | 3,227,402 | -11.8% | 0.09% | -15.2% |
| ADSK | Buy | AUTODESK INC | $537,777,000 | +8.5% | 4,102,357 | +3.9% | 0.09% | +4.7% |
| CSX | Buy | CSX CORP | $537,353,000 | +23.7% | 8,425,113 | +8.0% | 0.09% | +20.3% |
| TSLA | Buy | TESLA INCput | $527,491,000 | +65.1% | 1,538,100 | +28.1% | 0.09% | +58.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $523,795,000 | +10.2% | 1,285,163 | +6.0% | 0.09% | +7.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $523,154,000 | -1.1% | 6,253,343 | +10.8% | 0.09% | -3.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $523,029,000 | +5.5% | 6,380,730 | +6.3% | 0.09% | +2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $516,985,000 | -7.5% | 10,117,119 | -5.5% | 0.09% | -10.4% |
| F | Buy | FORD MTR CO DEL | $518,258,000 | +8.5% | 46,816,397 | +8.6% | 0.09% | +4.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl | $513,184,000 | -4.2% | 9,485,846 | +0.1% | 0.08% | -7.6% |
| NEU | Sell | NEWMARKET CORP | $511,657,000 | -4.2% | 1,264,911 | -4.9% | 0.08% | -6.6% |
| NVS | Sell | NOVARTIS A Gsponsored | $509,860,000 | -6.6% | 6,749,533 | -0.1% | 0.08% | -9.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $509,499,000 | +11.5% | 8,436,806 | +14.4% | 0.08% | +7.7% |
| MET | Sell | METLIFE INC | $506,610,000 | -12.0% | 11,619,503 | -7.4% | 0.08% | -14.3% |
| IWP | Buy | ISHARES TRrus md cp | $492,671,000 | +3.5% | 3,887,564 | +0.4% | 0.08% | +1.2% |
| AAPL | Sell | APPLE INCput | $492,319,000 | +0.0% | 2,659,600 | -9.3% | 0.08% | -2.4% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt m | $485,219,000 | – | 19,316,064 | +100.0% | 0.08% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term | $480,669,000 | +8.6% | 8,021,824 | +8.8% | 0.08% | +5.3% |
| IWN | Buy | ISHARES TRrus 2000 v | $475,494,000 | +10.9% | 3,604,415 | +2.4% | 0.08% | +8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $479,311,000 | +1.1% | 6,516,807 | -0.3% | 0.08% | -2.5% |
| ETN | Buy | EATON CORP PLC | $469,662,000 | +2.5% | 6,283,932 | +9.6% | 0.08% | 0.0% |
| EWZ | Buy | ISHARES INCput | $467,318,000 | +17.4% | 14,580,900 | +64.4% | 0.08% | +13.2% |
| CELG | Sell | CELGENE CORP | $458,486,000 | -19.1% | 5,772,918 | -9.1% | 0.08% | -21.6% |
| EEMV | Buy | ISHARES INCmin vol em | $458,769,000 | -6.6% | 7,931,678 | +0.7% | 0.08% | -9.5% |
| PX | Buy | PRAXAIR INC | $452,973,000 | +23.5% | 2,864,195 | +12.7% | 0.08% | +19.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $452,354,000 | +46.7% | 3,707,819 | +42.3% | 0.08% | +41.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl b | $455,382,000 | +33.2% | 7,465,282 | +31.8% | 0.08% | +29.3% |
| BP | Buy | BP PLCsponsored | $444,753,000 | +16.9% | 9,740,525 | +3.8% | 0.07% | +13.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $443,793,000 | -23.6% | 16,690,200 | -20.7% | 0.07% | -25.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $448,740,000 | +10.4% | 1,300,731 | +10.2% | 0.07% | +7.2% |
| CA | Sell | CA INC | $444,646,000 | +0.5% | 12,472,530 | -4.5% | 0.07% | -2.6% |
| IWB | Buy | ISHARES TRrus 1000 e | $444,305,000 | +3.5% | 2,923,443 | +0.0% | 0.07% | +1.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $438,124,000 | +19.7% | 2,001,752 | +24.6% | 0.07% | +15.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $438,933,000 | -18.5% | 3,587,810 | -7.5% | 0.07% | -20.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $434,898,000 | +95.8% | 4,732,288 | +104.2% | 0.07% | +89.5% |
| IDV | Sell | ISHARES TRintl sel d | $435,170,000 | -9.0% | 13,577,833 | -6.2% | 0.07% | -12.2% |
| XOP | Sell | SPDR SERIES TRUSTput | $431,763,000 | -10.1% | 10,027,000 | -26.5% | 0.07% | -12.2% |
| EWU | Sell | ISHARES TRmsci uk et | $430,688,000 | -0.4% | 12,383,190 | -0.5% | 0.07% | -4.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $420,149,000 | +5.4% | 6,498,828 | +2.2% | 0.07% | +2.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $424,015,000 | +22.0% | 24,580,568 | +0.5% | 0.07% | +18.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $414,785,000 | +9.8% | 15,599,300 | +13.9% | 0.07% | +6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $414,287,000 | +23.8% | 10,184,033 | +5.1% | 0.07% | +21.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd p | $411,796,000 | +3.2% | 21,627,934 | -12.1% | 0.07% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas | $412,774,000 | +174.9% | 9,586,008 | +124.8% | 0.07% | +161.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $403,609,000 | +2.7% | 7,785,673 | +7.8% | 0.07% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $406,913,000 | -10.0% | 7,101,448 | -10.1% | 0.07% | -13.0% |
| PLD | Buy | PROLOGIS INC | $396,017,000 | +11.7% | 6,028,563 | +7.1% | 0.07% | +8.2% |
| DHI | Buy | D R HORTON INC | $396,974,000 | +20.9% | 9,682,299 | +29.3% | 0.07% | +17.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $389,790,000 | -22.2% | 32,428,377 | -17.6% | 0.06% | -24.4% |
| AMZN | Sell | AMAZON COM INCcall | $395,374,000 | +3.7% | 232,600 | -11.7% | 0.06% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $391,568,000 | +23.9% | 21,006,857 | +9.2% | 0.06% | +20.4% |
| DOV | Buy | DOVER CORP | $388,283,000 | -13.6% | 5,304,419 | +15.9% | 0.06% | -16.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $386,585,000 | +10.0% | 3,645,988 | -0.1% | 0.06% | +6.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd | $388,330,000 | -5.7% | 4,903,769 | -4.8% | 0.06% | -8.6% |
| EPP | Sell | ISHARES INCmsci pac j | $382,807,000 | -2.7% | 8,320,070 | -1.8% | 0.06% | -6.0% |
| UN | Buy | UNILEVER N V | $378,119,000 | +6.0% | 6,786,031 | +7.2% | 0.06% | +3.3% |
| BIDU | Buy | BAIDU INCspon adr r | $379,099,000 | +24.5% | 1,560,081 | +14.4% | 0.06% | +21.2% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins et | $379,659,000 | -12.9% | 12,740,213 | -9.3% | 0.06% | -14.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $381,708,000 | -5.4% | 2,675,091 | -0.7% | 0.06% | -8.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge | $366,806,000 | -29.4% | 6,795,237 | -26.7% | 0.06% | -31.5% |
| WM | Sell | WASTE MGMT INC DEL | $367,353,000 | -8.2% | 4,516,276 | -5.1% | 0.06% | -10.3% |
| IGSB | Sell | ISHARES TR1 3 yr cr | $366,269,000 | -5.4% | 3,532,006 | -5.3% | 0.06% | -7.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $367,822,000 | -15.0% | 3,650,476 | -7.2% | 0.06% | -17.6% |
| APC | Buy | ANADARKO PETE CORP | $360,710,000 | +33.8% | 4,924,362 | +10.3% | 0.06% | +30.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld m | $359,734,000 | +13.9% | 11,431,007 | +12.2% | 0.06% | +11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $361,238,000 | -25.7% | 9,880,709 | -11.1% | 0.06% | -27.7% |
| AAPL | Buy | APPLE INCcall | $358,095,000 | +38.3% | 1,934,500 | +25.4% | 0.06% | +34.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $356,948,000 | +11.2% | 3,924,665 | +11.7% | 0.06% | +7.3% |
| BAC | Sell | BANK AMER CORP | $354,681,000 | -16.7% | 12,581,786 | -11.3% | 0.06% | -19.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $350,075,000 | -1.2% | 2,404,861 | -5.3% | 0.06% | -4.9% |
| GIS | Sell | GENERAL MLS INC | $348,862,000 | -16.1% | 7,882,096 | -14.6% | 0.06% | -18.3% |
| YUM | Sell | YUM BRANDS INC | $351,272,000 | -12.3% | 4,490,817 | -4.5% | 0.06% | -14.7% |
| AET | Buy | AETNA INC NEW | $347,504,000 | +23.6% | 1,893,758 | +13.8% | 0.06% | +20.8% |
| INTU | Buy | INTUIT | $345,927,000 | +33.5% | 1,693,184 | +13.3% | 0.06% | +29.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $341,637,000 | +15.6% | 6,443,527 | +18.7% | 0.06% | +14.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $335,063,000 | -8.5% | 1,188 | -2.9% | 0.06% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $339,385,000 | -10.9% | 3,768,428 | -1.2% | 0.06% | -13.8% |
| IWM | Buy | ISHARES TRcall | $340,249,000 | +8.9% | 2,077,600 | +1.0% | 0.06% | +5.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $331,887,000 | +80.0% | 3,428,956 | +72.2% | 0.06% | +71.9% |
| IEF | Buy | ISHARES TRbarclays 7 | $329,027,000 | +2.1% | 3,209,705 | +2.8% | 0.06% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $330,792,000 | -18.2% | 4,947,527 | -9.1% | 0.06% | -20.3% |
| VTR | Sell | VENTAS INC | $324,058,000 | -8.4% | 5,690,202 | -20.3% | 0.05% | -10.0% |
| HAL | Buy | HALLIBURTON CO | $328,374,000 | -3.1% | 7,287,474 | +1.0% | 0.05% | -6.9% |
| BAX | Buy | BAXTER INTL INC | $324,788,000 | +14.1% | 4,398,544 | +0.5% | 0.05% | +10.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $324,784,000 | +5.1% | 2,603,268 | +2.1% | 0.05% | +1.9% |
| MTUM | Buy | ISHARES TRusa moment | $326,386,000 | +26.5% | 2,975,252 | +22.1% | 0.05% | +22.7% |
| IR | Buy | INGERSOLL-RAND PLC | $326,281,000 | +9.8% | 3,636,243 | +4.7% | 0.05% | +5.9% |
| TLT | Buy | ISHARES TR20 yr tr b | $328,206,000 | +1.3% | 2,696,398 | +1.4% | 0.05% | -1.8% |
| TLT | Sell | ISHARES TRput | $324,457,000 | -5.9% | 2,665,600 | -5.8% | 0.05% | -8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $320,130,000 | +28.1% | 669,058 | +10.5% | 0.05% | +23.3% |
| IWS | Buy | ISHARES TRrus mdcp v | $317,379,000 | +7.6% | 3,586,611 | +5.1% | 0.05% | +6.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $321,144,000 | -4.8% | 3,761,347 | -8.4% | 0.05% | -8.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio | $317,308,000 | +45.4% | 10,520,806 | +45.6% | 0.05% | +43.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan | $312,578,000 | -58.0% | 18,365,320 | -51.7% | 0.05% | -59.1% |
| PPG | Buy | PPG INDS INC | $316,527,000 | +7.0% | 3,051,444 | +15.2% | 0.05% | +2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $312,015,000 | +22.1% | 4,268,341 | +5.7% | 0.05% | +18.2% |
| DGRO | Buy | ISHARES TRcore div g | $313,909,000 | +2.9% | 9,157,207 | +1.8% | 0.05% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $310,394,000 | +2.7% | 7,700,179 | -0.4% | 0.05% | -1.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotec | $308,850,000 | +13.3% | 3,244,570 | +4.4% | 0.05% | +8.5% |
| CI | Sell | CIGNA CORPORATION | $305,620,000 | -20.4% | 1,798,282 | -21.5% | 0.05% | -22.7% |
| NFLX | Sell | NETFLIX INCput | $307,233,000 | +28.4% | 784,900 | -3.1% | 0.05% | +24.4% |
| ALL | Sell | ALLSTATE CORP | $307,985,000 | -7.8% | 3,374,457 | -4.2% | 0.05% | -10.5% |
| SAP | Sell | SAP SEspon adr | $306,444,000 | +7.4% | 2,649,513 | -2.3% | 0.05% | +4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $306,435,000 | +1.9% | 2,789,562 | -1.9% | 0.05% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $308,029,000 | +18.3% | 3,891,210 | +17.7% | 0.05% | +15.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $302,567,000 | +14.0% | 3,964,455 | +0.8% | 0.05% | +11.1% |
| IYW | Sell | ISHARES TRu.s. tech | $299,028,000 | -2.2% | 1,677,386 | -7.7% | 0.05% | -3.8% |
| NOW | Sell | SERVICENOW INC | $304,749,000 | -0.1% | 1,766,970 | -4.2% | 0.05% | -3.8% |
| SRE | Buy | SEMPRA ENERGY | $300,314,000 | +4.5% | 2,586,463 | +0.1% | 0.05% | +2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $301,853,000 | +25.3% | 17,082,732 | +6.8% | 0.05% | +22.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $304,416,000 | -6.7% | 6,144,874 | +3.3% | 0.05% | -10.7% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $293,998,000 | -11.9% | 4,656,296 | -12.5% | 0.05% | -14.0% |
| KKR | Sell | KKR & CO L P DEL | $297,727,000 | -9.8% | 11,980,963 | -26.3% | 0.05% | -12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $298,353,000 | +15.0% | 3,928,800 | +2.1% | 0.05% | +11.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $295,485,000 | +3.9% | 2,545,305 | -3.4% | 0.05% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $291,091,000 | +5.5% | 7,983,841 | +1.2% | 0.05% | +2.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $289,445,000 | +18.7% | 8,851,542 | -0.9% | 0.05% | +14.3% |
| B | Sell | BARNES GROUP INC | $290,504,000 | -5.7% | 4,932,146 | -4.1% | 0.05% | -9.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored | $289,999,000 | -25.1% | 5,748,221 | -14.4% | 0.05% | -27.3% |
| URI | Sell | UNITED RENTALS INC | $290,234,000 | -18.6% | 1,966,083 | -4.8% | 0.05% | -21.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $280,774,000 | +7.3% | 3,554,552 | +9.3% | 0.05% | +4.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd | $280,952,000 | +4.4% | 5,599,988 | +4.4% | 0.05% | +2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $284,575,000 | +6.4% | 1,674,362 | +2.1% | 0.05% | +2.2% |
| HPQ | Buy | HP INC | $284,161,000 | +8.5% | 12,523,624 | +4.9% | 0.05% | +4.4% |
| CERN | Sell | CERNER CORP | $284,170,000 | -2.8% | 4,752,807 | -5.7% | 0.05% | -6.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $283,253,000 | +0.9% | 7,364,900 | +8.9% | 0.05% | -2.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $282,779,000 | +33.7% | 826,504 | -1.9% | 0.05% | +30.6% |
| ASML | Sell | ASML HOLDING N Vn y regist | $274,911,000 | -3.3% | 1,388,654 | -3.0% | 0.05% | -6.1% |
| EQIX | Buy | EQUINIX INC | $278,337,000 | +3.0% | 647,462 | +0.2% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $277,055,000 | -18.2% | 5,998,128 | -1.5% | 0.05% | -20.7% |
| STT | Buy | STATE STR CORP | $276,188,000 | +1.7% | 2,966,887 | +9.0% | 0.05% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $277,853,000 | -5.4% | 2,194,745 | +1.7% | 0.05% | -8.0% |
| ITA | Buy | ISHARES TRus aer def | $278,392,000 | +0.2% | 1,446,418 | +3.0% | 0.05% | -2.1% |
| IP | Buy | INTL PAPER CO | $275,040,000 | -1.5% | 5,281,126 | +1.0% | 0.05% | -4.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $271,827,000 | +4.8% | 4,595,539 | +8.0% | 0.04% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $269,542,000 | -41.6% | 2,466,747 | -37.5% | 0.04% | -43.0% |
| WELL | Sell | WELLTOWER INC | $269,507,000 | +8.3% | 4,299,051 | -6.0% | 0.04% | +4.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $269,713,000 | +6.8% | 3,532,128 | +0.6% | 0.04% | +4.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $267,096,000 | -9.1% | 7,984,930 | -4.2% | 0.04% | -12.0% |
| SYK | Buy | STRYKER CORP | $263,246,000 | +15.9% | 1,558,962 | +10.4% | 0.04% | +12.8% |
| CNC | Buy | CENTENE CORP DEL | $264,301,000 | +17.5% | 2,145,126 | +1.9% | 0.04% | +15.8% |
| ITOT | Buy | ISHARES TRcore s&p t | $266,021,000 | +9.8% | 4,254,981 | +6.2% | 0.04% | +7.3% |
| AMLP | Sell | ALPS ETF TRalerian ml | $267,410,000 | -2.7% | 26,476,165 | -9.7% | 0.04% | -6.4% |
| IYR | Buy | ISHARES TRu.s. real | $262,904,000 | +23.8% | 3,262,645 | +16.0% | 0.04% | +22.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $265,185,000 | +8.7% | 3,434,594 | -2.8% | 0.04% | +4.8% |
| NRG | Buy | NRG ENERGY INC | $264,229,000 | +77.7% | 8,606,759 | +76.7% | 0.04% | +76.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $264,767,000 | -13.9% | 4,234,934 | +3.2% | 0.04% | -17.0% |
| PKG | Buy | PACKAGING CORP AMER | $259,508,000 | +1.5% | 2,321,389 | +2.3% | 0.04% | -2.3% |
| KEY | Buy | KEYCORP NEW | $262,275,000 | +6.9% | 13,422,449 | +7.0% | 0.04% | +2.4% |
| AON | Sell | AON PLC | $260,613,000 | -5.6% | 1,899,932 | -3.4% | 0.04% | -8.5% |
| MSFT | Sell | MICROSOFT CORPcall | $261,376,000 | +0.6% | 2,650,600 | -6.9% | 0.04% | -2.3% |
| MSFT | Sell | MICROSOFT CORPput | $262,027,000 | +0.8% | 2,657,200 | -6.7% | 0.04% | -2.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miner | $253,087,000 | +42.9% | 11,344,145 | +40.8% | 0.04% | +40.0% |
| MPC | Buy | MARATHON PETE CORP | $254,324,000 | +24.0% | 3,624,912 | +29.2% | 0.04% | +20.0% |
| EFA | Sell | ISHARES TRput | $251,660,000 | -54.4% | 3,757,800 | -52.6% | 0.04% | -55.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $254,643,000 | +47.5% | 10,957,100 | +1.0% | 0.04% | +44.8% |
| EWZ | Buy | ISHARES INCcall | $252,833,000 | +86.5% | 7,888,700 | +161.2% | 0.04% | +82.6% |
| MCK | Sell | MCKESSON CORP | $248,595,000 | -8.0% | 1,863,519 | -2.9% | 0.04% | -10.9% |
| BCE | Sell | BCE INC | $250,422,000 | -8.1% | 6,184,814 | -2.3% | 0.04% | -12.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr id | $247,662,000 | +7.8% | 1,842,583 | +3.9% | 0.04% | +5.1% |
| SNY | Sell | SANOFIsponsored | $246,726,000 | -0.4% | 6,166,589 | -0.2% | 0.04% | -2.4% |
| IJT | Buy | ISHARES TRs&p sml 60 | $240,442,000 | +26.1% | 1,272,449 | +16.0% | 0.04% | +21.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $243,406,000 | -1.7% | 1,960,582 | -11.8% | 0.04% | -4.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $240,444,000 | -29.8% | 4,283,712 | -27.3% | 0.04% | -32.2% |
| MAC | Buy | MACERICH CO | $242,316,000 | +211.3% | 4,263,864 | +206.8% | 0.04% | +207.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl id | $241,462,000 | +1.0% | 2,185,964 | +0.1% | 0.04% | -2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $243,430,000 | +11.5% | 4,513,821 | +6.6% | 0.04% | +8.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $240,405,000 | +3.6% | 1,170,021 | -8.5% | 0.04% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $243,630,000 | +8.0% | 1,194,906 | +1.2% | 0.04% | +2.6% |
| NWL | Buy | NEWELL BRANDS INC | $244,469,000 | +66.9% | 9,479,170 | +64.9% | 0.04% | +60.0% |
| BHP | Sell | BHP BILLITON LTDsponsored | $240,010,000 | -8.3% | 4,799,254 | -18.5% | 0.04% | -11.1% |
| TSLA | Sell | TESLA INCcall | $235,573,000 | +16.3% | 686,900 | -9.8% | 0.04% | +11.4% |
| PPL | Sell | PPL CORP | $236,715,000 | +0.5% | 8,291,240 | -0.5% | 0.04% | -2.5% |
| SPLK | Sell | SPLUNK INC | $234,281,000 | -5.9% | 2,363,857 | -6.6% | 0.04% | -9.3% |
| MPLX | Sell | MPLX LP | $232,667,000 | -11.7% | 6,815,065 | -14.6% | 0.04% | -13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $235,408,000 | -5.6% | 2,517,458 | +4.6% | 0.04% | -9.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $231,352,000 | -10.4% | 4,273,203 | -16.9% | 0.04% | -13.6% |
| EWC | Buy | ISHARES INCmsci cda e | $227,646,000 | +4.9% | 7,984,782 | +1.4% | 0.04% | +2.7% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $227,645,000 | +2.2% | 5,550,957 | +0.6% | 0.04% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $230,175,000 | +46.9% | 3,143,172 | +42.4% | 0.04% | +40.7% |
| SHV | Buy | ISHARES TRshort trea | $227,851,000 | +114.4% | 2,063,119 | +114.2% | 0.04% | +111.1% |
| MRO | Buy | MARATHON OIL CORP | $229,598,000 | +57.9% | 11,006,637 | +22.1% | 0.04% | +52.0% |
| T | Buy | AT&T INCput | $229,022,000 | +36.6% | 7,132,400 | +51.7% | 0.04% | +31.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $223,850,000 | +2.1% | 4,268,716 | +1.5% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $223,909,000 | -11.1% | 1,295,395 | +4.4% | 0.04% | -14.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $225,729,000 | +3.2% | 2,139,817 | +2.7% | 0.04% | 0.0% |
| FTV | Buy | FORTIVE CORP | $224,633,000 | +3.2% | 2,913,140 | +3.7% | 0.04% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $222,190,000 | +1.6% | 3,216,404 | -14.2% | 0.04% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $224,778,000 | +3.3% | 4,904,600 | -2.2% | 0.04% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $225,203,000 | +29.6% | 806,338 | +9.7% | 0.04% | +23.3% |
| RF | Buy | REGIONS FINL CORP NEW | $222,190,000 | -3.6% | 12,496,685 | +0.8% | 0.04% | -5.1% |
| ADI | Sell | ANALOG DEVICES INC | $223,029,000 | -5.1% | 2,325,157 | -9.9% | 0.04% | -7.5% |
| SCZ | Buy | ISHARES TReafe sml c | $219,875,000 | -2.7% | 3,504,553 | +1.1% | 0.04% | -7.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $219,828,000 | +32.4% | 8,108,732 | +21.5% | 0.04% | +28.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $217,218,000 | -7.9% | 20,453,765 | +21.3% | 0.04% | -10.0% |
| CTXS | Sell | CITRIX SYS INC | $213,636,000 | +9.7% | 2,037,738 | -2.9% | 0.04% | +6.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $208,958,000 | +44.9% | 2,218,228 | +24.7% | 0.04% | +40.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc | $213,513,000 | +9.1% | 4,027,024 | +6.3% | 0.04% | +6.1% |
| TIF | Sell | TIFFANY & CO NEW | $208,687,000 | -63.8% | 1,585,757 | -73.1% | 0.04% | -64.3% |
| PXD | Buy | PIONEER NAT RES CO | $208,312,000 | +18.8% | 1,100,778 | +7.9% | 0.04% | +16.7% |
| APTV | Sell | APTIV PLC | $211,048,000 | -2.0% | 2,303,269 | -9.1% | 0.04% | -5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $209,547,000 | +23.7% | 3,491,566 | +34.9% | 0.04% | +20.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car | $209,783,000 | +7.6% | 1,318,226 | +3.8% | 0.04% | +6.1% |
| IJK | Sell | ISHARES TRs&p mc 400 | $212,192,000 | +0.6% | 944,001 | -2.3% | 0.04% | -2.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $211,421,000 | -7.6% | 721,056 | -1.9% | 0.04% | -10.3% |
| SONY | Buy | SONY CORPsponsored | $210,780,000 | +28.1% | 4,111,969 | +20.8% | 0.04% | +25.0% |
| NUE | Buy | NUCOR CORP | $206,341,000 | +6.2% | 3,301,474 | +3.8% | 0.03% | +3.0% |
| HAS | Sell | HASBRO INC | $202,613,000 | -3.2% | 2,194,924 | -11.6% | 0.03% | -5.6% |
| LEN | Buy | LENNAR CORPcl a | $204,909,000 | +8.0% | 3,903,046 | +21.2% | 0.03% | +6.2% |
| NTAP | Buy | NETAPP INC | $207,871,000 | +86.8% | 2,647,027 | +46.7% | 0.03% | +78.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt | $207,165,000 | +8.3% | 2,040,026 | +8.3% | 0.03% | +3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $203,581,000 | +17.5% | 1,224,685 | +23.1% | 0.03% | +13.3% |
| PHM | Buy | PULTE GROUP INC | $204,484,000 | -1.0% | 7,112,473 | +1.5% | 0.03% | -2.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv | $203,907,000 | +1.8% | 3,270,890 | +1.6% | 0.03% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth | $203,384,000 | +6.4% | 1,709,541 | +0.4% | 0.03% | +3.0% |
| HES | Sell | HESS CORP | $206,909,000 | -11.0% | 3,093,268 | -32.6% | 0.03% | -15.0% |
| DEM | Sell | WISDOMTREE TRemer mkt h | $203,444,000 | -20.5% | 4,745,600 | -11.4% | 0.03% | -22.7% |
| SHYG | Buy | ISHARES TR0-5yr hi y | $202,461,000 | +19.1% | 4,342,790 | +19.5% | 0.03% | +17.2% |
| PSA | Sell | PUBLIC STORAGE | $196,755,000 | +4.3% | 867,298 | -7.9% | 0.03% | +3.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $197,111,000 | +23.1% | 5,464,661 | +7.4% | 0.03% | +22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $201,365,000 | -3.3% | 9,056,206 | +6.3% | 0.03% | -8.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $197,258,000 | +20.0% | 4,666,616 | +8.8% | 0.03% | +17.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $197,401,000 | +22.1% | 1,099,539 | +10.1% | 0.03% | +17.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis | $201,864,000 | +13.1% | 1,190,030 | +5.8% | 0.03% | +10.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $197,752,000 | +244.5% | 8,863,800 | +239.4% | 0.03% | +230.0% |
| QUAL | Buy | ISHARES TRusa qualit | $197,024,000 | +18.4% | 2,360,982 | +17.3% | 0.03% | +17.9% |
| SO | Sell | SOUTHERN CO | $196,742,000 | -36.0% | 4,248,378 | -38.3% | 0.03% | -36.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $196,878,000 | -19.3% | 4,844,414 | -17.2% | 0.03% | -21.4% |
| UBS | Buy | UBS GROUP AG | $195,546,000 | +3.8% | 12,747,430 | +19.5% | 0.03% | 0.0% |
| HDV | Sell | ISHARES TRcore high | $192,513,000 | -0.4% | 2,265,127 | -1.0% | 0.03% | -3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $191,228,000 | +35.4% | 1,356,035 | +16.4% | 0.03% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $192,811,000 | +34.5% | 4,386,081 | -2.7% | 0.03% | +33.3% |
| VAR | Sell | VARIAN MED SYS INC | $184,611,000 | -15.6% | 1,623,387 | -8.9% | 0.03% | -16.2% |
| CHIQ | Buy | GLOBAL X FDSchina cons | $184,678,000 | +10.0% | 10,363,529 | +15.5% | 0.03% | +6.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr e | $185,441,000 | +15.5% | 3,091,197 | +15.5% | 0.03% | +14.8% |
| XEL | Buy | XCEL ENERGY INC | $185,274,000 | +6.7% | 4,055,913 | +6.2% | 0.03% | +3.3% |
| VMW | Buy | VMWARE INC | $185,597,000 | +43.7% | 1,262,822 | +18.6% | 0.03% | +40.9% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconduc | $189,404,000 | +244.7% | 1,844,791 | +250.1% | 0.03% | +244.4% |
| FDS | Sell | FACTSET RESH SYS INC | $179,475,000 | -7.4% | 905,984 | -6.8% | 0.03% | -9.1% |
| ROST | Buy | ROSS STORES INC | $180,192,000 | +17.2% | 2,126,156 | +7.8% | 0.03% | +15.4% |
| GWW | Sell | GRAINGER W W INC | $179,887,000 | +7.2% | 583,290 | -1.9% | 0.03% | +3.4% |
| XYL | Buy | XYLEM INC | $183,398,000 | -5.2% | 2,721,844 | +8.3% | 0.03% | -9.1% |
| IT | Buy | GARTNER INC | $182,142,000 | +256.9% | 1,370,511 | +215.8% | 0.03% | +233.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $181,077,000 | +1589.5% | 746,000 | +1580.2% | 0.03% | +1400.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $179,403,000 | -34.5% | 1,206,717 | -16.5% | 0.03% | -36.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $181,405,000 | -1.2% | 5,990,923 | -2.5% | 0.03% | -3.2% |
| FE | Sell | FIRSTENERGY CORP | $183,020,000 | +2.3% | 5,096,639 | -3.1% | 0.03% | -3.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr ta | $173,030,000 | -5.4% | 3,638,911 | -4.6% | 0.03% | -6.5% |
| SIVB | Buy | SVB FINL GROUP | $176,219,000 | +52.8% | 610,266 | +27.0% | 0.03% | +45.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $172,162,000 | +4.8% | 3,606,219 | +3.6% | 0.03% | +3.6% |
| IJS | Buy | ISHARES TRsp smcp600 | $173,108,000 | +14.3% | 1,060,253 | +5.6% | 0.03% | +11.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $176,336,000 | -11.2% | 11,946,839 | -9.2% | 0.03% | -14.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $177,683,000 | +6.1% | 1,076,088 | +9.8% | 0.03% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth | $172,939,000 | -0.8% | 2,194,650 | +1.2% | 0.03% | -3.3% |
| EFV | Sell | ISHARES TReafe value | $173,055,000 | -12.4% | 3,370,437 | -6.9% | 0.03% | -14.7% |
| CDW | Sell | CDW CORP | $173,667,000 | +12.8% | 2,149,613 | -1.8% | 0.03% | +11.5% |
| ABB | Buy | ABB LTDsponsored | $166,038,000 | -3.4% | 7,626,928 | +5.3% | 0.03% | -3.4% |
| SUB | Buy | ISHARES TRshrt nat m | $169,703,000 | +2.6% | 1,615,907 | +2.5% | 0.03% | 0.0% |
| ANDV | Sell | ANDEAVOR | $171,566,000 | -14.0% | 1,307,867 | -34.1% | 0.03% | -17.6% |
| CONE | Buy | CYRUSONE INC | $168,594,000 | +19.9% | 2,888,856 | +5.2% | 0.03% | +16.7% |
| GLW | Sell | CORNING INC | $171,491,000 | -7.8% | 6,233,740 | -6.5% | 0.03% | -12.5% |
| LRGF | Buy | ISHARES TRmultifacto | $171,033,000 | +3.2% | 5,349,800 | +1.7% | 0.03% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $169,835,000 | +4.3% | 1,524,006 | +2.1% | 0.03% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $166,853,000 | +0.8% | 1,517,673 | -8.0% | 0.03% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $171,232,000 | -9.5% | 3,746,861 | +1.2% | 0.03% | -12.5% |
| FISV | Buy | FISERV INC | $168,705,000 | +7.4% | 2,277,042 | +3.4% | 0.03% | +3.7% |
| EBAY | Sell | EBAY INC | $169,759,000 | -37.1% | 4,681,714 | -30.2% | 0.03% | -39.1% |
| ACWV | Sell | ISHARES INCmin vol gb | $169,205,000 | -13.5% | 2,037,392 | -12.7% | 0.03% | -15.2% |
| WDAY | Sell | WORKDAY INCcl a | $170,318,000 | -7.3% | 1,406,194 | -2.7% | 0.03% | -9.7% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $166,085,000 | -27.5% | 6,817,904 | -21.2% | 0.03% | -28.2% |
| IGIB | Buy | ISHARES TRintrmd cr | $169,026,000 | +19.5% | 1,590,983 | +20.6% | 0.03% | +16.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $164,766,000 | -1.4% | 3,493,773 | +0.1% | 0.03% | -6.9% |
| INDA | Sell | ISHARES TRmsci india | $161,189,000 | -9.8% | 4,841,960 | -7.6% | 0.03% | -12.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $163,937,000 | +1.5% | 3,295,866 | +1.7% | 0.03% | -3.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $161,753,000 | +133.1% | 4,356,373 | +93.7% | 0.03% | +125.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $161,663,000 | -18.2% | 3,177,343 | -7.9% | 0.03% | -20.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $164,191,000 | -3.1% | 3,211,239 | -2.4% | 0.03% | -6.9% |
| DIS | Sell | DISNEY WALT COput | $161,627,000 | -49.1% | 1,542,100 | -51.2% | 0.03% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $163,354,000 | -6.4% | 1,117,099 | -1.9% | 0.03% | -10.0% |
| GE | Buy | GENERAL ELECTRIC COput | $164,352,000 | +19.0% | 12,075,800 | +17.9% | 0.03% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $164,999,000 | +10.4% | 1,421,296 | +1.1% | 0.03% | +3.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $161,024,000 | +9.5% | 588,601 | -1.0% | 0.03% | +8.0% |
| ADI | New | ANALOG DEVICES INCcall | $165,865,000 | – | 1,729,200 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $162,649,000 | +14.8% | 9,423,384 | +16.8% | 0.03% | +12.5% |
| O | Buy | REALTY INCOME CORP | $161,769,000 | +5.2% | 3,007,424 | +1.2% | 0.03% | +3.8% |
| AER | Buy | AERCAP HOLDINGS NV | $157,622,000 | +7.2% | 2,910,859 | +0.4% | 0.03% | +4.0% |
| VFC | Sell | V F CORP | $155,009,000 | -14.5% | 1,901,481 | -22.3% | 0.03% | -16.1% |
| IDXX | Sell | IDEXX LABS INC | $158,471,000 | -1.2% | 727,133 | -13.2% | 0.03% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $157,499,000 | -10.5% | 1,511,500 | -5.5% | 0.03% | -13.3% |
| SOXX | Buy | ISHARES TRphlx semic | $156,795,000 | +16.8% | 879,686 | +17.9% | 0.03% | +13.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $156,442,000 | +624.7% | 1,431,700 | +676.0% | 0.03% | +550.0% |
| JD | Sell | JD COM INCspon adr c | $155,699,000 | -9.8% | 3,997,392 | -6.2% | 0.03% | -10.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx | $155,206,000 | -16.4% | 4,049,204 | -12.2% | 0.03% | -18.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored | $159,135,000 | +5.3% | 2,849,318 | +6.4% | 0.03% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $159,838,000 | -7.9% | 6,761,312 | -14.2% | 0.03% | -13.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $152,031,000 | -10.4% | 3,745,523 | -24.0% | 0.02% | -13.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $148,824,000 | -17.4% | 9,552,205 | -10.1% | 0.02% | -19.4% |
| HDB | Buy | HDFC BANK LTDadr reps 3 | $150,125,000 | +24.6% | 1,429,490 | +17.2% | 0.02% | +19.0% |
| K | Sell | KELLOGG CO | $152,454,000 | -5.9% | 2,181,972 | -12.4% | 0.02% | -10.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $151,833,000 | +15.3% | 8,681,087 | +8.4% | 0.02% | +8.7% |
| IWV | Sell | ISHARES TRrussell 30 | $151,008,000 | +2.8% | 930,482 | -1.0% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400 | $153,506,000 | +4.9% | 947,395 | +0.0% | 0.02% | 0.0% |
| ONEO | Buy | SPDR SER TRrussell mo | $149,508,000 | +40.7% | 2,048,619 | +39.8% | 0.02% | +38.9% |
| IYF | Sell | ISHARES TRu.s. finls | $150,437,000 | -3.8% | 1,283,706 | -3.3% | 0.02% | -7.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $149,439,000 | +86.1% | 3,007,421 | +37.4% | 0.02% | +78.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $152,937,000 | -25.9% | 1,897,242 | -7.6% | 0.02% | -28.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $148,016,000 | -16.9% | 1,420,500 | -12.3% | 0.02% | -16.7% |
| VLUE | Buy | ISHARES TRedge msci | $149,182,000 | +6.2% | 1,805,864 | +5.4% | 0.02% | +4.2% |
| RHT | Buy | RED HAT INC | $147,718,000 | -8.6% | 1,099,335 | +1.7% | 0.02% | -14.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $145,912,000 | -9.5% | 1,884,924 | +7.9% | 0.02% | -14.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $143,020,000 | +31.3% | 2,612,239 | +28.1% | 0.02% | +26.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored | $143,995,000 | -12.6% | 18,532,000 | -4.4% | 0.02% | -14.3% |
| GVI | Buy | ISHARES TRintrm gov | $143,295,000 | +1.6% | 1,329,754 | +2.1% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $145,170,000 | -5.1% | 4,067,516 | -16.3% | 0.02% | -7.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $143,457,000 | -14.7% | 2,445,568 | -12.4% | 0.02% | -17.2% |
| SDOG | Sell | ALPS ETF TRsectr div | $144,474,000 | -1.5% | 3,246,597 | -3.4% | 0.02% | -4.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $146,184,000 | +99.6% | 3,394,900 | +63.3% | 0.02% | +84.6% |
| INFO | Buy | IHS MARKIT LTD | $143,874,000 | +68.1% | 2,788,798 | +57.2% | 0.02% | +60.0% |
| PH | Buy | PARKER HANNIFIN CORP | $145,254,000 | +11.9% | 932,018 | +22.8% | 0.02% | +9.1% |
| HYG | Sell | ISHARES TRput | $143,785,000 | -58.2% | 1,690,000 | -57.9% | 0.02% | -59.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $143,823,000 | -5.9% | 3,697,242 | +1.5% | 0.02% | -7.7% |
| RIO | Sell | RIO TINTO PLCsponsored | $142,792,000 | -0.4% | 2,573,758 | -7.5% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $145,393,000 | -21.1% | 1,093,181 | -3.8% | 0.02% | -22.6% |
| ING | Buy | ING GROEP N Vsponsored | $146,666,000 | -10.6% | 10,242,046 | +5.7% | 0.02% | -14.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val id | $142,713,000 | +5.1% | 1,343,815 | +4.3% | 0.02% | +4.3% |
| GOOGL | Sell | ALPHABET INCcall | $140,810,000 | -4.8% | 124,700 | -12.5% | 0.02% | -8.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $139,641,000 | -0.3% | 1,903,240 | +0.0% | 0.02% | -4.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $139,943,000 | +20.2% | 2,864,748 | +20.4% | 0.02% | +15.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $138,789,000 | +1.8% | 1,865,193 | +1.3% | 0.02% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $137,039,000 | +9.0% | 1,163,326 | +3.2% | 0.02% | +9.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $139,226,000 | +3.0% | 1,293,448 | -0.5% | 0.02% | 0.0% |
| RACE | Sell | FERRARI N V | $140,612,000 | +2.7% | 1,041,494 | -8.3% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $136,248,000 | +2.8% | 3,112,821 | +18.2% | 0.02% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan u | $141,567,000 | -11.7% | 1,325,899 | -6.7% | 0.02% | -14.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $137,588,000 | +3.6% | 2,588,190 | -1.9% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $139,515,000 | -23.3% | 1,641,356 | -14.4% | 0.02% | -25.8% |
| DB | Buy | DEUTSCHE BANK AGput | $138,345,000 | -20.1% | 13,026,883 | +5.1% | 0.02% | -23.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $138,123,000 | -1.5% | 2,233,566 | +6.5% | 0.02% | -4.2% |
| UBS | Buy | UBS GROUP AGput | $137,772,000 | -5.2% | 8,981,200 | +9.1% | 0.02% | -8.0% |
| IRM | Sell | IRON MTN INC NEW | $136,241,000 | +3.2% | 3,891,493 | -3.2% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $140,330,000 | -2.5% | 666,181 | -6.3% | 0.02% | -8.0% |
| INTC | Buy | INTEL CORPput | $136,941,000 | -4.5% | 2,754,800 | +0.1% | 0.02% | -4.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $136,156,000 | -3.8% | 3,677,907 | +1.0% | 0.02% | -4.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $137,899,000 | -14.1% | 1,831,325 | -11.8% | 0.02% | -14.8% |
| XBI | New | SPDR SERIES TRUSTcall | $139,691,000 | – | 1,467,500 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $129,865,000 | +5.3% | 1,844,422 | +7.5% | 0.02% | +4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $130,918,000 | +18.9% | 1,601,434 | +6.4% | 0.02% | +15.8% |
| ULTA | Buy | ULTA BEAUTY INC | $135,617,000 | +19.5% | 580,901 | +4.6% | 0.02% | +15.8% |
| HXL | Buy | HEXCEL CORP NEW | $132,005,000 | +4.9% | 1,988,626 | +2.1% | 0.02% | +4.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth i | $130,381,000 | +10.1% | 893,629 | +5.0% | 0.02% | +10.0% |
| DON | Sell | WISDOMTREE TRus midcap | $131,824,000 | +1.0% | 3,682,211 | -3.7% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $135,587,000 | +18.9% | 1,081,054 | +16.8% | 0.02% | +15.8% |
| BNS | Buy | BANK N S HALIFAX | $134,517,000 | -2.7% | 2,350,863 | +4.9% | 0.02% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $133,101,000 | -1.4% | 1,411,006 | -3.0% | 0.02% | -4.3% |
| MDT | Buy | MEDTRONIC PLCcall | $134,673,000 | +409.2% | 1,573,100 | +377.1% | 0.02% | +340.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $134,808,000 | -12.3% | 2,116,626 | -15.2% | 0.02% | -15.4% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate p | $135,276,000 | – | 5,443,712 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $132,042,000 | – | 5,766,011 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $132,905,000 | +8.5% | 1,192,076 | +8.5% | 0.02% | +4.8% |
| EWL | Sell | ISHARES INCmsci switz | $130,438,000 | -16.7% | 4,003,608 | -12.1% | 0.02% | -18.5% |
| DE | Buy | DEERE & COcall | $126,785,000 | -3.9% | 906,900 | +6.7% | 0.02% | -8.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $123,818,000 | +10.2% | 2,024,472 | -0.1% | 0.02% | +10.5% |
| EWZ | Buy | ISHARES INCmsci brazi | $124,164,000 | +0.1% | 3,874,075 | +40.2% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDamerican d | $124,451,000 | +8.7% | 2,612,857 | +6.4% | 0.02% | +5.0% |
| CSGP | Buy | COSTAR GROUP INC | $128,467,000 | +36.5% | 311,338 | +19.9% | 0.02% | +31.2% |
| EMN | Sell | EASTMAN CHEM CO | $127,198,000 | -5.7% | 1,272,491 | -0.3% | 0.02% | -8.7% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg | $123,940,000 | +17.5% | 1,368,729 | +17.6% | 0.02% | +16.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $129,252,000 | +53.8% | 3,062,853 | +34.6% | 0.02% | +50.0% |
| KR | Sell | KROGER CO | $126,565,000 | +17.3% | 4,448,690 | -1.3% | 0.02% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $127,957,000 | +410.5% | 2,462,600 | +396.5% | 0.02% | +425.0% |
| AZO | Buy | AUTOZONE INC | $127,612,000 | +59.5% | 190,203 | +54.2% | 0.02% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $126,791,000 | +18.7% | 2,561,966 | +5.6% | 0.02% | +16.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $124,440,000 | -2.7% | 3,904,567 | -9.6% | 0.02% | -4.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $129,135,000 | +15.8% | 878,344 | +10.0% | 0.02% | +10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $126,806,000 | -9.5% | 906,531 | -4.3% | 0.02% | -12.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $125,724,000 | +27.6% | 1,186,541 | +32.3% | 0.02% | +23.5% |
| CVX | Sell | CHEVRON CORP NEWput | $125,962,000 | +4.5% | 996,300 | -5.8% | 0.02% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $127,258,000 | +73.2% | 518,700 | +51.1% | 0.02% | +61.5% |
| VMC | Sell | VULCAN MATLS CO | $129,696,000 | +2.9% | 1,004,924 | -9.0% | 0.02% | -4.5% |
| PCG | Buy | PG&E CORP | $128,697,000 | +11.0% | 3,023,869 | +14.6% | 0.02% | +5.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $128,818,000 | -15.7% | 8,502,835 | -14.2% | 0.02% | -19.2% |
| WPX | Sell | WPX ENERGY INC | $127,307,000 | +10.3% | 7,060,880 | -9.5% | 0.02% | +5.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $128,977,000 | -17.0% | 594,939 | -1.4% | 0.02% | -22.2% |
| FXI | Sell | ISHARES TRchina lg-c | $126,772,000 | -27.7% | 2,950,222 | -20.5% | 0.02% | -30.0% |
| ANSS | Buy | ANSYS INC | $129,606,000 | +20.4% | 744,090 | +8.3% | 0.02% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $121,835,000 | +46.0% | 926,005 | +40.4% | 0.02% | +42.9% |
| ACWX | Sell | ISHARES TRmsci acwi | $119,625,000 | -11.5% | 2,531,751 | -6.9% | 0.02% | -13.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $120,957,000 | +42.4% | 703,683 | +36.3% | 0.02% | +33.3% |
| BLL | Sell | BALL CORP | $119,306,000 | -23.1% | 3,355,987 | -14.1% | 0.02% | -23.1% |
| ADBE | Buy | ADOBE SYS INCcall | $123,733,000 | +1515.3% | 507,500 | +1331.6% | 0.02% | +1900.0% |
| SJM | Sell | SMUCKER J M CO | $121,692,000 | -13.4% | 1,132,220 | -0.1% | 0.02% | -16.7% |
| IXN | Buy | ISHARES TRglobal tec | $120,373,000 | +6.1% | 731,748 | +2.1% | 0.02% | +5.3% |
| BBY | Sell | BEST BUY INC | $119,454,000 | -22.7% | 1,601,682 | -27.4% | 0.02% | -23.1% |
| MSCI | Buy | MSCI INC | $120,341,000 | +15.0% | 727,440 | +3.9% | 0.02% | +11.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $121,387,000 | -14.6% | 1,396,529 | -13.3% | 0.02% | -16.7% |
| GDDY | Buy | GODADDY INCcl a | $119,738,000 | +192.5% | 1,696,012 | +154.4% | 0.02% | +185.7% |
| EIX | Sell | EDISON INTL | $120,591,000 | -0.8% | 1,905,959 | -0.2% | 0.02% | -4.8% |
| HEFA | Sell | ISHARES TRhdg msci e | $121,509,000 | -13.9% | 4,104,327 | -16.5% | 0.02% | -16.7% |
| KLAC | Buy | KLA-TENCOR CORP | $121,405,000 | +13.9% | 1,184,086 | +21.1% | 0.02% | +11.1% |
| DIS | Sell | DISNEY WALT COcall | $119,295,000 | -60.0% | 1,138,200 | -61.7% | 0.02% | -60.8% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $119,188,000 | +23.7% | 7,914,200 | +7.5% | 0.02% | +25.0% |
| SMH | New | VANECK VECTORS ETF TRput | $119,529,000 | – | 1,164,200 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $114,324,000 | +18.4% | 1,252,592 | +11.8% | 0.02% | +11.8% |
| TMUS | Sell | T MOBILE US INCcall | $113,024,000 | -6.4% | 1,891,600 | -4.4% | 0.02% | -9.5% |
| SON | Buy | SONOCO PRODS CO | $114,454,000 | +14.0% | 2,180,081 | +5.3% | 0.02% | +11.8% |
| VALE | Sell | VALE S Aadr | $111,761,000 | -21.5% | 8,717,739 | -22.1% | 0.02% | -20.8% |
| ICLR | Buy | ICON PLC | $113,810,000 | +16.0% | 858,754 | +3.4% | 0.02% | +11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $114,738,000 | +10.3% | 1,510,900 | -2.1% | 0.02% | +5.6% |
| IGV | Buy | ISHARES TRna tec sft | $115,013,000 | +18.3% | 629,587 | +9.9% | 0.02% | +11.8% |
| APA | Buy | APACHE CORP | $116,045,000 | +29.1% | 2,482,289 | +6.2% | 0.02% | +26.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $114,126,000 | -5.4% | 593,419 | +2.3% | 0.02% | -9.5% |
| ETR | Sell | ENTERGY CORP NEW | $114,188,000 | -1.1% | 1,413,385 | -3.5% | 0.02% | -5.0% |
| FDC | Sell | FIRST DATA CORP NEW | $113,661,000 | -9.6% | 5,430,528 | -30.9% | 0.02% | -9.5% |
| TFI | Buy | SPDR SER TRnuveen brc | $113,624,000 | +4.2% | 2,368,140 | +4.4% | 0.02% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $115,910,000 | -70.2% | 2,157,668 | -45.9% | 0.02% | -71.2% |
| IBN | Sell | ICICI BK LTDadr | $113,599,000 | -29.9% | 14,146,714 | -22.8% | 0.02% | -32.1% |
| MFC | Buy | MANULIFE FINL CORP | $115,447,000 | -2.7% | 6,424,425 | +0.6% | 0.02% | -5.0% |
| CSX | Buy | CSX CORPcall | $112,521,000 | +20932.0% | 1,764,200 | +18277.1% | 0.02% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio | $115,640,000 | +68.2% | 3,473,747 | +69.5% | 0.02% | +58.3% |
| MELI | Buy | MERCADOLIBRE INC | $115,471,000 | +43.6% | 386,278 | +71.2% | 0.02% | +35.7% |
| CAH | Sell | CARDINAL HEALTH INC | $115,854,000 | -27.8% | 2,372,619 | -7.3% | 0.02% | -29.6% |
| FXI | Sell | ISHARES TRput | $114,085,000 | -42.7% | 2,655,000 | -37.0% | 0.02% | -44.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $107,435,000 | -29.1% | 1,111,575 | -26.5% | 0.02% | -30.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $105,996,000 | -32.9% | 1,911,900 | -36.6% | 0.02% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $106,898,000 | -15.6% | 800,855 | -2.6% | 0.02% | -18.2% |
| HSY | Buy | HERSHEY CO | $108,596,000 | -5.1% | 1,166,949 | +0.9% | 0.02% | -10.0% |
| TWTR | Sell | TWITTER INC | $108,254,000 | +25.7% | 2,478,941 | -16.5% | 0.02% | +20.0% |
| IYH | Buy | ISHARES TRus hlthcar | $106,554,000 | +5.3% | 598,013 | +2.0% | 0.02% | +5.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va | $107,180,000 | +21.9% | 2,017,696 | +21.2% | 0.02% | +20.0% |
| FLS | Buy | FLOWSERVE CORP | $111,409,000 | +33.2% | 2,757,648 | +42.9% | 0.02% | +28.6% |
| AES | Buy | AES CORP | $107,107,000 | +87.9% | 7,987,170 | +59.3% | 0.02% | +80.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $106,371,000 | +0.6% | 1,123,711 | -6.9% | 0.02% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored | $107,746,000 | -31.7% | 638,307 | -39.5% | 0.02% | -33.3% |
| FLR | Buy | FLUOR CORP NEW | $110,066,000 | +38.4% | 2,256,406 | +62.3% | 0.02% | +28.6% |
| IXUS | Buy | ISHARES TRcore msci | $109,312,000 | +2.1% | 1,817,936 | +7.0% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $108,905,000 | -3.7% | 2,303,396 | -7.7% | 0.02% | -5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $110,851,000 | -41.6% | 3,818,490 | -29.5% | 0.02% | -43.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gso | $106,710,000 | +12.5% | 2,271,887 | +13.6% | 0.02% | +12.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $111,203,000 | +114.0% | 1,594,766 | +113.2% | 0.02% | +100.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $109,254,000 | +44.3% | 2,217,440 | +6.5% | 0.02% | +38.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $107,579,000 | +126.1% | 850,900 | +104.0% | 0.02% | +125.0% |
| TDOC | Buy | TELADOC INC | $109,318,000 | +163.3% | 1,883,185 | +82.8% | 0.02% | +157.1% |
| SABR | Buy | SABRE CORP | $111,676,000 | +291.0% | 4,532,334 | +240.3% | 0.02% | +260.0% |
| INTC | Buy | INTEL CORPcall | $103,377,000 | +28.1% | 2,079,600 | +34.2% | 0.02% | +21.4% |
| FTNT | Buy | FORTINET INC | $103,192,000 | +22.2% | 1,652,926 | +4.9% | 0.02% | +21.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $102,559,000 | -18.9% | 1,176,803 | -19.8% | 0.02% | -22.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs e | $100,724,000 | +300.5% | 3,834,200 | +264.0% | 0.02% | +325.0% |
| CBS | Buy | CBS CORP NEWcl b | $105,515,000 | +18.0% | 1,876,844 | +7.9% | 0.02% | +13.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored | $105,550,000 | -24.2% | 7,093,380 | -14.5% | 0.02% | -29.2% |
| GOOGL | Sell | ALPHABET INCput | $102,869,000 | -31.1% | 91,100 | -36.7% | 0.02% | -32.0% |
| MCO | Buy | MOODYS CORP | $102,605,000 | +8.6% | 601,570 | +2.7% | 0.02% | +6.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 sm | $100,224,000 | +31.3% | 1,585,823 | +383.3% | 0.02% | +30.8% |
| AABA | Buy | ALTABA INCcall | $102,765,000 | +102.6% | 1,403,700 | +104.9% | 0.02% | +88.9% |
| OMC | Sell | OMNICOM GROUP INC | $103,665,000 | -4.5% | 1,359,190 | -9.0% | 0.02% | -10.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd e | $103,242,000 | +4.0% | 1,594,237 | +3.4% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $102,625,000 | +24.8% | 685,444 | +26.2% | 0.02% | +21.4% |
| IYE | Buy | ISHARES TRu.s. energ | $99,627,000 | +13.5% | 2,375,481 | +0.1% | 0.02% | +13.3% |
| GOOG | Sell | ALPHABET INCput | $104,202,000 | -56.7% | 93,400 | -60.0% | 0.02% | -58.5% |
| CAG | Buy | CONAGRA BRANDS INC | $104,256,000 | +1.2% | 2,917,925 | +4.5% | 0.02% | -5.6% |
| MTB | Buy | M & T BK CORP | $105,166,000 | +4.9% | 618,080 | +13.7% | 0.02% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low op | $104,275,000 | +82.1% | 2,037,824 | +82.8% | 0.02% | +70.0% |
| C | Sell | CITIGROUP INCput | $99,978,000 | -15.0% | 1,494,000 | -14.3% | 0.02% | -15.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $102,761,000 | +20.2% | 768,758 | +4.1% | 0.02% | +13.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $101,275,000 | -10.2% | 4,320,590 | -11.7% | 0.02% | -10.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $96,450,000 | +12.9% | 334,269 | -2.2% | 0.02% | +6.7% |
| VXX | Sell | BARCLAYS BK PLCcall | $97,976,000 | -38.2% | 2,648,000 | -21.0% | 0.02% | -40.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored | $98,397,000 | +35.8% | 4,045,923 | -4.6% | 0.02% | +33.3% |
| ORAN | Buy | ORANGEsponsored | $98,621,000 | +3.4% | 5,916,094 | +5.9% | 0.02% | 0.0% |
| BA | Sell | BOEING COput | $94,849,000 | -39.0% | 282,700 | -40.3% | 0.02% | -40.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $94,313,000 | -6.8% | 4,344,207 | -10.1% | 0.02% | -5.9% |
| AAXJ | Sell | ISHARES TRmsci ac as | $94,267,000 | -16.7% | 1,315,292 | -9.9% | 0.02% | -15.8% |
| DGS | Sell | WISDOMTREE TRemg mkts s | $96,719,000 | -12.7% | 2,028,051 | -1.0% | 0.02% | -15.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $96,811,000 | +29.2% | 981,869 | +22.6% | 0.02% | +23.1% |
| TFX | Buy | TELEFLEX INC | $98,994,000 | +16.8% | 369,092 | +11.1% | 0.02% | +14.3% |
| BAR | New | GRANITESHARES GOLD TR | $98,340,000 | – | 785,394 | +100.0% | 0.02% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn sh | $94,759,000 | +43.9% | 1,892,531 | +43.9% | 0.02% | +45.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $97,099,000 | -24.7% | 1,243,900 | -23.5% | 0.02% | -27.3% |
| IYG | Sell | ISHARES TRu.s. fin s | $98,939,000 | -2.4% | 763,302 | -1.4% | 0.02% | -5.9% |
| ZION | Sell | ZIONS BANCORPORATION | $94,233,000 | -4.2% | 1,788,452 | -4.1% | 0.02% | -5.9% |
| CI | Sell | CIGNA CORPORATIONput | $94,084,000 | -3.7% | 553,600 | -5.0% | 0.02% | -5.9% |
| MAS | Sell | MASCO CORP | $97,954,000 | -19.3% | 2,617,685 | -12.8% | 0.02% | -23.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $95,487,000 | -24.1% | 1,154,200 | -31.5% | 0.02% | -23.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $94,342,000 | -7.8% | 1,624,332 | -3.3% | 0.02% | -5.9% |
| NTR | Buy | NUTRIEN LTD | $99,563,000 | +16.3% | 1,830,870 | +1.1% | 0.02% | +6.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $95,817,000 | +18.1% | 277,619 | +5.0% | 0.02% | +14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $94,418,000 | +10.6% | 1,448,128 | +6.1% | 0.02% | +6.7% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi | $97,801,000 | – | 4,731,566 | +100.0% | 0.02% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca bi | $98,100,000 | +14.7% | 700,661 | +8.9% | 0.02% | +6.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $96,166,000 | -12.8% | 724,086 | +0.6% | 0.02% | -15.8% |
| CE | Buy | CELANESE CORP DEL | $97,367,000 | +36.8% | 876,710 | +23.5% | 0.02% | +33.3% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl | $92,332,000 | – | 2,249,803 | +100.0% | 0.02% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $89,983,000 | -26.9% | 1,895,981 | -31.2% | 0.02% | -28.6% |
| CFA | Buy | VICTORY PORTFOLIOS II | $89,208,000 | +39.5% | 1,805,115 | +38.0% | 0.02% | +36.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $91,626,000 | +46.6% | 753,810 | +41.3% | 0.02% | +36.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $92,153,000 | -0.9% | 334,000 | +0.8% | 0.02% | -6.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $88,624,000 | +11.0% | 4,704,017 | -3.0% | 0.02% | +7.1% |
| PTLC | Buy | PACER FDS TRtrendp us | $91,904,000 | +29.9% | 3,137,725 | +25.8% | 0.02% | +25.0% |
| FTI | Buy | TECHNIPFMC PLC | $91,624,000 | +104.7% | 2,886,699 | +89.9% | 0.02% | +87.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt | $90,989,000 | +8.7% | 3,088,568 | +5.9% | 0.02% | +7.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $88,349,000 | +426.9% | 1,413,130 | +354.4% | 0.02% | +400.0% |
| SNA | Sell | SNAP ON INC | $89,392,000 | +8.6% | 556,198 | -0.3% | 0.02% | +7.1% |
| XLNX | Sell | XILINX INC | $93,301,000 | -16.7% | 1,429,691 | -7.8% | 0.02% | -21.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs i | $92,970,000 | -6.6% | 4,877,757 | -4.6% | 0.02% | -11.8% |
| UL | Sell | UNILEVER PLCspon adr n | $91,342,000 | -10.4% | 1,652,357 | -9.9% | 0.02% | -11.8% |
| BIL | Sell | SPDR SER TRspdr bloom | $92,158,000 | -38.8% | 1,006,313 | -38.8% | 0.02% | -42.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $91,883,000 | +1.0% | 940,659 | +2.7% | 0.02% | -6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $92,576,000 | -12.4% | 1,187,185 | -12.4% | 0.02% | -16.7% |
| NFX | Sell | NEWFIELD EXPL CO | $91,771,000 | +1.2% | 3,033,731 | -18.3% | 0.02% | 0.0% |
| EVRG | New | EVERGY INC | $91,332,000 | – | 1,626,566 | +100.0% | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $91,062,000 | +34.9% | 866,598 | +18.6% | 0.02% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $87,684,000 | +27.6% | 753,500 | +15.5% | 0.02% | +25.0% |
| SM | Buy | SM ENERGY CO | $89,187,000 | +340.8% | 3,471,682 | +209.4% | 0.02% | +400.0% |
| LEA | Sell | LEAR CORP | $91,527,000 | -11.7% | 492,585 | -11.6% | 0.02% | -16.7% |
| AFL | Sell | AFLAC INC | $92,344,000 | -14.3% | 2,146,570 | -12.8% | 0.02% | -16.7% |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $91,253,000 | +61.7% | 1,078,900 | +39.9% | 0.02% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $91,126,000 | -4.4% | 1,019,875 | -4.3% | 0.02% | -6.2% |
| TU | Sell | TELUS CORP | $88,274,000 | +0.5% | 2,485,868 | -0.5% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $89,829,000 | +44.4% | 596,750 | +27.7% | 0.02% | +36.4% |
| KEX | Buy | KIRBY CORP | $89,499,000 | +21.2% | 1,070,573 | +11.6% | 0.02% | +15.4% |
| HUBS | Sell | HUBSPOT INC | $91,981,000 | -4.4% | 733,511 | -17.4% | 0.02% | -6.2% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yi | $82,860,000 | – | 4,488,612 | +100.0% | 0.01% | – |
| TRP | Sell | TRANSCANADA CORP | $83,311,000 | -82.2% | 1,928,491 | -82.9% | 0.01% | -82.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $82,035,000 | +8.7% | 826,209 | -3.4% | 0.01% | +7.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $82,370,000 | -18.4% | 4,360,533 | -11.4% | 0.01% | -17.6% |
| NEM | Buy | NEWMONT MINING CORP | $85,025,000 | +20.0% | 2,254,683 | +24.3% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $86,565,000 | -5.8% | 2,575,577 | +6.2% | 0.01% | -12.5% |
| ICF | Sell | ISHARES TRcohen stee | $84,869,000 | -7.2% | 849,706 | -13.3% | 0.01% | -12.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $84,447,000 | +28.6% | 998,435 | +11.3% | 0.01% | +27.3% |
| VXX | Sell | BARCLAYS BK PLCput | $86,562,000 | -61.6% | 2,339,500 | -50.9% | 0.01% | -64.1% |
| STL | Buy | STERLING BANCORP DEL | $85,713,000 | +152.6% | 3,647,348 | +142.4% | 0.01% | +133.3% |
| EWW | Buy | ISHARES INCmsci mexic | $81,760,000 | +30.6% | 1,734,414 | +42.7% | 0.01% | +27.3% |
| MGA | Buy | MAGNA INTL INC | $85,464,000 | +4.8% | 1,470,223 | +1.6% | 0.01% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi | $82,545,000 | – | 733,082 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $84,906,000 | -7.2% | 2,745,087 | -4.7% | 0.01% | -12.5% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback ac | $85,643,000 | – | 1,509,128 | +100.0% | 0.01% | – |
| INTF | Sell | ISHARES TRmultifacto | $86,323,000 | -8.8% | 3,124,256 | -4.6% | 0.01% | -12.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $87,320,000 | -20.4% | 26,222,257 | -11.1% | 0.01% | -26.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $84,488,000 | +34.7% | 1,739,535 | +16.9% | 0.01% | +27.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $87,146,000 | +32.1% | 1,345,658 | +20.3% | 0.01% | +27.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $87,046,000 | -4.6% | 1,541,462 | -1.2% | 0.01% | -12.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $84,952,000 | +1134.0% | 968,000 | +1164.8% | 0.01% | +1300.0% |
| NRG | New | NRG ENERGY INCput | $85,960,000 | – | 2,800,000 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $83,865,000 | +55.2% | 1,882,473 | +28.7% | 0.01% | +55.6% |
| CPRT | Buy | COPART INC | $81,512,000 | +12.4% | 1,441,175 | +1.2% | 0.01% | +16.7% |
| XOM | Sell | EXXON MOBIL CORPput | $84,592,000 | -34.8% | 1,022,500 | -41.2% | 0.01% | -36.4% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail | $85,578,000 | +1920.3% | 1,762,299 | +1743.0% | 0.01% | +1300.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd v | $83,057,000 | +11.7% | 2,048,755 | +7.4% | 0.01% | +7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $85,682,000 | -8.7% | 744,409 | -13.0% | 0.01% | -12.5% |
| VOX | Sell | VANGUARD WORLD FDS | $82,848,000 | -0.5% | 975,592 | -1.9% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $82,502,000 | +27.6% | 785,657 | +13.4% | 0.01% | +27.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $80,168,000 | +46.1% | 1,058,733 | +65.4% | 0.01% | +44.4% |
| ACM | Buy | AECOM | $79,395,000 | +91.4% | 2,403,765 | +106.4% | 0.01% | +85.7% |
| DOX | Sell | AMDOCS LTD | $76,294,000 | -3.9% | 1,152,635 | -3.1% | 0.01% | -7.1% |
| KRE | Sell | SPDR SERIES TRUSTput | $77,525,000 | -25.5% | 1,270,900 | -26.3% | 0.01% | -27.8% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $78,206,000 | – | 493,568 | +100.0% | 0.01% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt | $78,767,000 | +574.0% | 1,572,200 | +573.1% | 0.01% | +550.0% |
| DCP | Buy | DCP MIDSTREAM LP | $79,348,000 | +21.1% | 2,006,274 | +7.5% | 0.01% | +18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $79,378,000 | -6.4% | 930,909 | -5.4% | 0.01% | -7.1% |
| PII | Sell | POLARIS INDS INC | $76,927,000 | +6.0% | 629,618 | -0.6% | 0.01% | +8.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $79,271,000 | -32.5% | 1,172,649 | -32.6% | 0.01% | -35.0% |
| EWW | Buy | ISHARES INCput | $78,861,000 | +388.1% | 1,672,900 | +433.5% | 0.01% | +333.3% |
| AVY | Sell | AVERY DENNISON CORP | $78,323,000 | -11.4% | 767,113 | -7.8% | 0.01% | -13.3% |
| EPR | Sell | EPR PPTYS | $76,960,000 | -0.1% | 1,187,844 | -14.6% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $76,465,000 | -38.5% | 1,079,400 | -34.5% | 0.01% | -38.1% |
| GOOG | Sell | ALPHABET INCcall | $80,996,000 | -77.0% | 72,600 | -78.8% | 0.01% | -78.3% |
| GPT | Buy | GRAMERCY PPTY TR | $79,347,000 | +346.5% | 2,904,355 | +255.1% | 0.01% | +333.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $77,702,000 | +0.3% | 2,555,982 | +3.7% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $80,099,000 | +34.3% | 1,451,617 | +15.6% | 0.01% | +30.0% |
| VMW | Buy | VMWARE INCput | $80,393,000 | +32.0% | 547,000 | +8.9% | 0.01% | +30.0% |
| CLX | Buy | CLOROX CO DEL | $79,788,000 | +6.9% | 589,931 | +5.2% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $79,067,000 | -10.3% | 72,917 | -3.2% | 0.01% | -13.3% |
| DRE | Buy | DUKE REALTY CORP | $76,611,000 | +63.0% | 2,639,031 | +48.7% | 0.01% | +62.5% |
| OC | Buy | OWENS CORNING NEW | $79,559,000 | +54.3% | 1,255,463 | +95.8% | 0.01% | +44.4% |
| SJNK | Buy | SPDR SER TRbloomberg | $76,544,000 | +4.7% | 2,804,831 | +5.0% | 0.01% | +8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $79,379,000 | -2.5% | 355,437 | -9.5% | 0.01% | -7.1% |
| SYF | Sell | SYNCHRONY FINL | $80,520,000 | -26.0% | 2,412,217 | -25.7% | 0.01% | -31.6% |
| CMA | Sell | COMERICA INC | $78,827,000 | -21.0% | 866,990 | -16.6% | 0.01% | -23.5% |
| HAL | Buy | HALLIBURTON COput | $78,936,000 | +2.7% | 1,751,800 | +7.0% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $80,944,000 | +100.0% | 1,477,098 | +97.8% | 0.01% | +85.7% |
| IHI | Buy | ISHARES TRu.s. med d | $79,976,000 | +14.3% | 398,585 | +5.4% | 0.01% | +8.3% |
| BMO | Sell | BANK MONTREAL QUE | $78,526,000 | -2.3% | 1,016,384 | -4.4% | 0.01% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $80,432,000 | -41.6% | 1,450,800 | -44.8% | 0.01% | -45.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $77,625,000 | +71.5% | 275,099 | +41.9% | 0.01% | +62.5% |
| TSN | Sell | TYSON FOODS INCcl a | $78,934,000 | -17.4% | 1,146,479 | -12.2% | 0.01% | -18.8% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $76,722,000 | +10.7% | 2,740,051 | +14.5% | 0.01% | +8.3% |
| XBI | Buy | SPDR SERIES TRUSTput | $79,626,000 | +14093.6% | 836,500 | +12970.3% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $77,025,000 | -3.0% | 1,100,660 | +1.1% | 0.01% | -7.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit et | $76,391,000 | +3.3% | 813,017 | -5.3% | 0.01% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $75,618,000 | +13.1% | 1,745,959 | -1.1% | 0.01% | +18.2% |
| WAT | Sell | WATERS CORP | $77,938,000 | -7.3% | 402,594 | -4.9% | 0.01% | -7.1% |
| TPR | Buy | TAPESTRY INC | $81,063,000 | +67.2% | 1,735,468 | +88.3% | 0.01% | +62.5% |
| WRK | Sell | WESTROCK CO | $81,473,000 | -24.2% | 1,428,847 | -14.7% | 0.01% | -27.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $78,115,000 | -68.1% | 1,489,600 | -68.3% | 0.01% | -69.0% |
| NTES | Buy | NETEASE INCsponsored | $79,437,000 | -8.7% | 314,388 | +1.3% | 0.01% | -13.3% |
| HCP | Buy | HCP INC | $75,866,000 | +22.9% | 2,938,251 | +10.5% | 0.01% | +18.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap i | $77,950,000 | +1.7% | 834,664 | -1.4% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt | $77,471,000 | +24.9% | 1,173,965 | +20.7% | 0.01% | +18.2% |
| CDK | Buy | CDK GLOBAL INC | $77,117,000 | +16.1% | 1,185,525 | +13.1% | 0.01% | +18.2% |
| HEZU | Sell | ISHARES TRcur hd eur | $80,891,000 | -10.2% | 2,690,983 | -12.3% | 0.01% | -13.3% |
| ALLY | Buy | ALLY FINL INC | $71,764,000 | +4.6% | 2,731,749 | +8.1% | 0.01% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta | $74,321,000 | -10.5% | 2,529,618 | -9.1% | 0.01% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $74,517,000 | -6.1% | 2,596,396 | +3.9% | 0.01% | -14.3% |
| FEYE | Buy | FIREEYE INC | $73,897,000 | +94.2% | 4,801,687 | +113.6% | 0.01% | +71.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer en | $70,452,000 | +7.3% | 3,034,147 | +1.2% | 0.01% | +9.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $71,577,000 | +4.1% | 1,206,822 | +2.6% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $72,354,000 | +43.4% | 1,543,384 | +37.5% | 0.01% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $70,159,000 | +20.2% | 1,732,749 | +16.0% | 0.01% | +20.0% |
| MYL | Buy | MYLAN N Vcall | $75,446,000 | +317.8% | 2,087,600 | +376.0% | 0.01% | +300.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $70,476,000 | -20.2% | 1,856,573 | +9.2% | 0.01% | -20.0% |
| AME | Buy | AMETEK INC NEW | $71,612,000 | -2.2% | 992,408 | +3.0% | 0.01% | -7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $70,918,000 | -18.2% | 275,421 | -18.9% | 0.01% | -20.0% |
| MTN | Buy | VAIL RESORTS INC | $71,891,000 | +47.6% | 262,192 | +19.4% | 0.01% | +50.0% |
| TRU | Sell | TRANSUNION | $74,747,000 | +21.3% | 1,043,376 | -3.9% | 0.01% | +9.1% |
| TRP | Buy | TRANSCANADA CORPcall | $72,814,000 | +95.8% | 1,685,500 | +87.3% | 0.01% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $71,832,000 | -16.9% | 1,941,943 | -2.8% | 0.01% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $74,918,000 | -14.3% | 1,630,428 | -17.6% | 0.01% | -20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $74,865,000 | +0.0% | 401,100 | +6.9% | 0.01% | -7.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebu | $70,272,000 | -20.6% | 1,776,783 | -18.1% | 0.01% | -20.0% |
| BKNG | Sell | BOOKING HLDGS INCput | $71,962,000 | -17.8% | 35,500 | -15.7% | 0.01% | -20.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 sm | $71,592,000 | +12.2% | 1,071,895 | +107.5% | 0.01% | +9.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl | $70,591,000 | -5.9% | 1,803,555 | -3.8% | 0.01% | -7.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $70,476,000 | +110.5% | 1,001,800 | +90.0% | 0.01% | +100.0% |
| CG | Sell | CARLYLE GROUP L P | $70,269,000 | -10.1% | 3,299,013 | -9.8% | 0.01% | -7.7% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 re | $74,494,000 | +13.0% | 1,467,574 | +10.9% | 0.01% | +9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $72,181,000 | +43.2% | 1,107,253 | +17.4% | 0.01% | +33.3% |
| NUVA | Buy | NUVASIVE INC | $73,976,000 | +22.4% | 1,419,311 | +22.6% | 0.01% | +20.0% |
| SNP | Sell | CHINA PETE & CHEM CORPspon adr h | $74,560,000 | -6.9% | 829,914 | -8.4% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $72,094,000 | -23.5% | 700,699 | -23.3% | 0.01% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $74,923,000 | +14.9% | 1,726,360 | -2.5% | 0.01% | +9.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $72,856,000 | -4.7% | 1,070,779 | +5.6% | 0.01% | -7.7% |
| MC | Buy | MOELIS & COcl a | $73,745,000 | +18.8% | 1,257,374 | +3.0% | 0.01% | +9.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored | $70,968,000 | -15.2% | 12,560,703 | -0.4% | 0.01% | -14.3% |
| COR | Sell | CORESITE RLTY CORP | $73,389,000 | -9.5% | 662,236 | -18.2% | 0.01% | -14.3% |
| KHC | Buy | KRAFT HEINZ COput | $72,130,000 | +2302.7% | 1,148,200 | +2282.2% | 0.01% | +1100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $71,762,000 | +7.9% | 662,987 | +5.7% | 0.01% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $75,401,000 | -27.9% | 621,400 | -23.9% | 0.01% | -33.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $70,547,000 | +39.5% | 581,400 | +47.3% | 0.01% | +33.3% |
| ITB | Sell | ISHARES TRus home co | $69,892,000 | -4.9% | 1,832,032 | -1.5% | 0.01% | -7.7% |
| ACWI | Sell | ISHARES TRmsci acwi | $69,486,000 | -7.0% | 977,018 | -6.2% | 0.01% | -7.7% |
| IYJ | Buy | ISHARES TRus industr | $71,215,000 | -0.2% | 495,583 | +0.7% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $72,113,000 | -1.0% | 2,622,295 | -22.8% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRn amer tec | $70,545,000 | +6.2% | 365,724 | -1.2% | 0.01% | +9.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd p | $73,732,000 | -23.0% | 1,429,181 | -11.9% | 0.01% | -25.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $70,048,000 | +34.4% | 2,698,293 | +2.7% | 0.01% | +33.3% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $71,071,000 | – | 619,299 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $71,231,000 | -21.7% | 1,131,370 | -25.9% | 0.01% | -25.0% |
| EVR | Sell | EVERCORE INCclass a | $69,814,000 | +10.8% | 662,055 | -8.4% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $75,080,000 | +8.1% | 1,281,010 | +8.7% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $72,341,000 | -32.3% | 935,118 | -25.3% | 0.01% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $69,556,000 | +96.0% | 783,467 | +78.5% | 0.01% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $71,288,000 | +8.7% | 593,114 | -0.2% | 0.01% | +9.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $65,236,000 | +11.2% | 1,191,085 | +20.3% | 0.01% | +10.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $65,572,000 | +3.5% | 1,032,811 | -3.6% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 y | $66,278,000 | +40.2% | 1,350,401 | +41.0% | 0.01% | +37.5% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $64,690,000 | +46.9% | 651,261 | +19.8% | 0.01% | +37.5% |
| FLEX | Sell | FLEX LTDord | $68,505,000 | -36.2% | 4,855,116 | -26.2% | 0.01% | -38.9% |
| ERJ | Sell | EMBRAER S Asp adr rep | $68,385,000 | -13.1% | 2,746,376 | -9.3% | 0.01% | -15.4% |
| TMUS | Sell | T MOBILE US INC | $66,495,000 | -37.9% | 1,112,875 | -36.6% | 0.01% | -38.9% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $64,600,000 | +13.0% | 314,400 | -0.2% | 0.01% | +10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $69,423,000 | +37.2% | 682,360 | +26.1% | 0.01% | +22.2% |
| KWEB | Sell | KRANESHARES TRcsi chi in | $67,473,000 | -19.6% | 1,132,476 | -17.1% | 0.01% | -21.4% |
| TXT | Buy | TEXTRON INC | $67,014,000 | +23.3% | 1,016,754 | +10.4% | 0.01% | +22.2% |
| ASGN | New | ASGN INC | $64,915,000 | – | 830,230 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $67,121,000 | – | 3,796,422 | +100.0% | 0.01% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $63,476,000 | +42.8% | 1,284,697 | +41.2% | 0.01% | +37.5% |
| CELG | Buy | CELGENE CORPput | $65,402,000 | -5.2% | 823,500 | +6.5% | 0.01% | -8.3% |
| INGR | Buy | INGREDION INC | $67,998,000 | -9.1% | 614,260 | +5.8% | 0.01% | -15.4% |
| WMT | Buy | WALMART INCput | $69,231,000 | -0.6% | 808,300 | +3.3% | 0.01% | -8.3% |
| TSLA | Sell | TESLA INC | $66,674,000 | -0.2% | 194,417 | -22.6% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $69,191,000 | +0.7% | 1,375,300 | -4.3% | 0.01% | -8.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd p | $66,449,000 | -30.8% | 1,890,440 | -26.4% | 0.01% | -31.2% |
| RELX | Buy | RELX PLCsponsored | $66,575,000 | +7.9% | 3,062,325 | +3.7% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa e | $65,438,000 | +24.4% | 580,099 | +22.3% | 0.01% | +22.2% |
| BKI | Buy | BLACK KNIGHT INC | $64,570,000 | +30.3% | 1,205,803 | +14.6% | 0.01% | +37.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $67,317,000 | +31.0% | 628,781 | +4.3% | 0.01% | +22.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $65,211,000 | +16.3% | 663,794 | -1.8% | 0.01% | +10.0% |
| MCD | Sell | MCDONALDS CORPput | $65,011,000 | -15.2% | 414,900 | -15.4% | 0.01% | -15.4% |
| FAST | Sell | FASTENAL CO | $65,259,000 | -24.1% | 1,355,871 | -13.9% | 0.01% | -26.7% |
| BWA | Sell | BORGWARNER INC | $67,650,000 | -19.0% | 1,567,418 | -5.7% | 0.01% | -21.4% |
| HCA | Buy | HCA HEALTHCARE INC | $65,642,000 | +77.6% | 639,790 | +67.9% | 0.01% | +83.3% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $67,519,000 | +180.8% | 3,026,400 | +176.7% | 0.01% | +175.0% |
| HRC | Buy | HILL ROM HLDGS INC | $65,936,000 | +17.3% | 754,927 | +16.8% | 0.01% | +10.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored | $64,178,000 | -4.5% | 561,841 | +2.7% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $67,535,000 | +210.6% | 5,207,031 | +94.0% | 0.01% | +175.0% |
| WEX | Sell | WEX INC | $69,043,000 | +3.7% | 362,468 | -14.7% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $66,734,000 | -12.4% | 482,353 | -4.8% | 0.01% | -15.4% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp | $64,697,000 | – | 1,376,233 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $63,436,000 | -20.7% | 296,060 | -14.1% | 0.01% | -21.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $65,112,000 | +5.2% | 743,535 | +9.7% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $66,526,000 | -18.0% | 568,498 | -6.2% | 0.01% | -21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $69,063,000 | -44.6% | 281,500 | -51.7% | 0.01% | -47.6% |
| KMX | Buy | CARMAX INC | $66,926,000 | +23.1% | 918,436 | +4.6% | 0.01% | +22.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $64,791,000 | +40.5% | 263,123 | +10.5% | 0.01% | +37.5% |
| IYR | Buy | ISHARES TRput | $67,727,000 | +697.7% | 840,500 | +647.1% | 0.01% | +1000.0% |
| M | Buy | MACYS INCput | $68,546,000 | +311.6% | 1,831,300 | +227.0% | 0.01% | +266.7% |
| SEE | Buy | SEALED AIR CORP NEW | $65,037,000 | +13.3% | 1,532,074 | +14.2% | 0.01% | +10.0% |
| CSCO | Buy | CISCO SYS INCput | $65,027,000 | +5.7% | 1,511,200 | +5.4% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $69,108,000 | +32.4% | 899,149 | +25.8% | 0.01% | +22.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $66,880,000 | +19.6% | 513,040 | +11.0% | 0.01% | +10.0% |
| AEE | Buy | AMEREN CORP | $66,498,000 | +78.4% | 1,092,823 | +66.0% | 0.01% | +83.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $64,417,000 | +12.5% | 461,648 | -9.2% | 0.01% | +10.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp | $66,080,000 | +8.9% | 7,213,944 | +0.9% | 0.01% | +10.0% |
| MCHI | Buy | ISHARES TRmsci china | $62,896,000 | +13.3% | 973,631 | +20.3% | 0.01% | +11.1% |
| KIM | Buy | KIMCO RLTY CORP | $58,848,000 | +72.4% | 3,463,682 | +46.1% | 0.01% | +66.7% |
| CRH | Buy | CRH PLCadr | $59,318,000 | +9.7% | 1,678,027 | +5.6% | 0.01% | +11.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $62,824,000 | -39.8% | 1,477,179 | -36.6% | 0.01% | -44.4% |
| DVMT | Buy | DELL TECHNOLOGIES INCput | $61,997,000 | +16.3% | 733,000 | +0.7% | 0.01% | +11.1% |
| FIVE | Sell | FIVE BELOW INC | $59,594,000 | +19.0% | 609,914 | -10.7% | 0.01% | +11.1% |
| T | Sell | AT&T INCcall | $61,575,000 | -34.4% | 1,917,600 | -27.1% | 0.01% | -37.5% |
| APY | New | APERGY CORP | $58,496,000 | – | 1,401,069 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $60,244,000 | +83.1% | 1,609,496 | +45.5% | 0.01% | +66.7% |
| IEUR | Sell | ISHARES TRcore msci | $63,288,000 | -5.7% | 1,330,111 | -1.6% | 0.01% | -9.1% |
| PWR | Buy | QUANTA SVCS INC | $61,402,000 | +11.9% | 1,838,389 | +15.1% | 0.01% | +11.1% |
| EFX | Buy | EQUIFAX INC | $60,529,000 | +107.3% | 483,799 | +95.2% | 0.01% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $58,278,000 | +9.6% | 2,069,502 | +12.4% | 0.01% | +11.1% |
| KLXI | Buy | KLX INC | $62,255,000 | +145.4% | 865,855 | +142.5% | 0.01% | +150.0% |
| DSI | Buy | ISHARES TRmsci kld40 | $57,993,000 | +7.1% | 574,525 | +3.7% | 0.01% | +11.1% |
| GM | Buy | GENERAL MTRS COcall | $61,302,000 | +97.2% | 1,555,900 | +81.9% | 0.01% | +100.0% |
| PNR | Buy | PENTAIR PLC | $60,745,000 | -12.2% | 1,443,531 | +42.2% | 0.01% | -16.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat re | $62,432,000 | +14.2% | 1,246,639 | +10.3% | 0.01% | +11.1% |
| FMC | Buy | F M C CORP | $63,058,000 | +51.7% | 706,848 | +30.2% | 0.01% | +42.9% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $59,056,000 | +13.9% | 2,505,577 | +10.5% | 0.01% | +11.1% |
| HD | Sell | HOME DEPOT INCput | $61,183,000 | -19.6% | 313,600 | -26.6% | 0.01% | -23.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $57,743,000 | +79.1% | 335,121 | +56.9% | 0.01% | +66.7% |
| BIIB | BIOGEN INCput | $58,367,000 | +6.0% | 201,100 | 0.0% | 0.01% | +11.1% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd pa | $61,404,000 | +4.0% | 2,080,094 | -8.8% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $61,505,000 | +8.4% | 4,854,358 | +1.3% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex | $59,348,000 | +15.1% | 990,126 | +20.6% | 0.01% | +11.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $62,222,000 | +158.9% | 956,381 | +115.3% | 0.01% | +150.0% |
| ZEN | Buy | ZENDESK INC | $58,851,000 | +199.3% | 1,080,019 | +162.9% | 0.01% | +233.3% |
| GHYG | Buy | ISHARES INCus intl hg | $60,690,000 | +25.8% | 1,238,576 | +28.8% | 0.01% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $59,330,000 | +2223.9% | 442,300 | +1865.8% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $59,310,000 | +6.1% | 578,518 | +3.2% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $62,675,000 | +23.0% | 2,261,843 | +21.6% | 0.01% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $61,605,000 | -22.9% | 279,300 | -12.0% | 0.01% | -28.6% |
| CSCO | Sell | CISCO SYS INCcall | $62,273,000 | -18.9% | 1,447,200 | -19.2% | 0.01% | -23.1% |
| SKM | Buy | SK TELECOM LTDsponsored | $58,742,000 | +17.6% | 2,518,915 | +21.9% | 0.01% | +11.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl s | $59,769,000 | -14.9% | 1,741,511 | -12.3% | 0.01% | -16.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $63,111,000 | +0.2% | 1,304,230 | -11.7% | 0.01% | -9.1% |
| FNB | Buy | FNB CORP PA | $60,419,000 | +111.7% | 4,502,217 | +112.2% | 0.01% | +100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $59,393,000 | -24.4% | 1,121,678 | -13.1% | 0.01% | -23.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr n | $58,279,000 | -16.9% | 1,552,872 | -15.5% | 0.01% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP | $58,505,000 | -33.3% | 1,451,007 | -36.0% | 0.01% | -33.3% |
| XPO | Buy | XPO LOGISTICS INC | $58,660,000 | +30.1% | 585,549 | +32.2% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $58,861,000 | +72.1% | 842,907 | +40.3% | 0.01% | +66.7% |
| NVDA | Buy | NVIDIA CORPcall | $61,381,000 | +7.3% | 259,100 | +4.9% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $60,626,000 | +4.1% | 540,052 | -1.0% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term | $61,325,000 | +10.1% | 978,858 | +10.7% | 0.01% | 0.0% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $58,586,000 | – | 1,092,818 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INCcl a | $59,121,000 | +20.6% | 959,125 | -3.8% | 0.01% | +25.0% |
| SNPS | Sell | SYNOPSYS INC | $62,980,000 | -1.1% | 736,001 | -3.8% | 0.01% | -9.1% |
| BAP | Buy | CREDICORP LTD | $61,596,000 | +35.8% | 273,614 | +37.0% | 0.01% | +25.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $58,077,000 | +9.7% | 1,826,886 | +6.5% | 0.01% | +11.1% |
| BKU | Buy | BANKUNITED INC | $63,373,000 | +17.7% | 1,551,330 | +15.2% | 0.01% | +11.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p | $57,405,000 | +24.4% | 1,634,057 | +18.6% | 0.01% | +25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $58,441,000 | -10.3% | 10,944,035 | +10.1% | 0.01% | -9.1% |
| JWN | Buy | NORDSTROM INC | $61,984,000 | +44.4% | 1,197,046 | +35.0% | 0.01% | +42.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $60,922,000 | +57.4% | 487,958 | +12.4% | 0.01% | +42.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $62,641,000 | +10.5% | 145,215 | -17.2% | 0.01% | 0.0% |
| PCG | New | PG&E CORPcall | $61,933,000 | – | 1,455,200 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tip | $62,789,000 | +9.1% | 629,842 | +9.6% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRcall | $58,960,000 | -84.5% | 880,400 | -83.9% | 0.01% | -84.6% |
| MOS | Sell | MOSAIC CO NEW | $60,825,000 | -7.1% | 2,168,471 | -19.6% | 0.01% | -9.1% |
| KSS | Sell | KOHLS CORP | $62,335,000 | +5.0% | 855,075 | -5.6% | 0.01% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored | $62,620,000 | -24.1% | 1,393,101 | -33.0% | 0.01% | -28.6% |
| ORCL | Sell | ORACLE CORPcall | $60,155,000 | -12.6% | 1,365,300 | -9.2% | 0.01% | -16.7% |
| ESGE | Buy | ISHARES INCmsci em es | $59,809,000 | +17.0% | 1,777,371 | +163.4% | 0.01% | +11.1% |
| FCFS | Buy | FIRSTCASH INC | $60,130,000 | +14.7% | 669,239 | +3.8% | 0.01% | +11.1% |
| DLS | Sell | WISDOMTREE TRintl smcap | $52,933,000 | -6.4% | 735,695 | -0.6% | 0.01% | -10.0% |
| ABM | Buy | ABM INDS INC | $51,557,000 | +41.1% | 1,766,838 | +61.8% | 0.01% | +50.0% |
| C | Sell | CITIGROUP INCcall | $54,440,000 | -33.9% | 813,500 | -33.3% | 0.01% | -35.7% |
| IYC | Buy | ISHARES TRu.s. cnsm | $55,205,000 | +6.5% | 284,933 | +0.2% | 0.01% | 0.0% |
| IUSB | Buy | ISHARES TRcore total | $55,345,000 | +10.1% | 1,121,465 | +11.4% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alpha | $57,078,000 | +4.1% | 1,014,353 | +1.7% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alph | $51,718,000 | -0.2% | 1,650,725 | -1.1% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $52,737,000 | -7.3% | 684,368 | -8.5% | 0.01% | -10.0% |
| CTAS | Buy | CINTAS CORP | $52,356,000 | +28.4% | 282,895 | +18.3% | 0.01% | +28.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $55,225,000 | -9.4% | 1,358,541 | -11.7% | 0.01% | -10.0% |
| GRUB | Sell | GRUBHUB INC | $52,783,000 | -4.1% | 503,118 | -7.2% | 0.01% | 0.0% |
| BA | Sell | BOEING COcall | $57,104,000 | -38.3% | 170,200 | -39.7% | 0.01% | -43.8% |
| NTNX | Buy | NUTANIX INCcl a | $53,637,000 | +40.1% | 1,040,066 | +33.4% | 0.01% | +28.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $55,540,000 | +171.8% | 2,504,080 | +146.0% | 0.01% | +200.0% |
| TGT | Buy | TARGET CORPcall | $57,074,000 | +40960.4% | 749,800 | +37390.0% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $56,910,000 | -21.5% | 1,482,025 | -14.9% | 0.01% | -25.0% |
| IVZ | Buy | INVESCO LTD | $53,213,000 | +2.7% | 2,003,509 | +23.7% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $56,568,000 | +5762.0% | 2,086,600 | +5277.8% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $56,185,000 | -60.9% | 8,190,284 | -32.2% | 0.01% | -64.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $56,576,000 | -6.9% | 8,082,275 | +5.0% | 0.01% | -10.0% |
| ABBV | Sell | ABBVIE INCput | $53,561,000 | -22.8% | 578,100 | -21.1% | 0.01% | -25.0% |
| DLN | Sell | WISDOMTREE TRus largeca | $51,406,000 | -9.9% | 572,770 | -11.2% | 0.01% | -10.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $54,440,000 | +18.2% | 507,225 | +23.6% | 0.01% | +12.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $56,633,000 | +28.4% | 1,573,125 | +4.8% | 0.01% | +12.5% |
| EQNR | New | EQUINOR ASAsponsored | $56,964,000 | – | 2,156,942 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $53,520,000 | -46.7% | 967,100 | -39.0% | 0.01% | -47.1% |
| RH | Buy | RH | $53,930,000 | +60.4% | 386,045 | +9.4% | 0.01% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $55,380,000 | +1709.8% | 1,458,900 | +2376.9% | 0.01% | +800.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $55,458,000 | +217.5% | 2,322,372 | +165.3% | 0.01% | +200.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $54,985,000 | +3.0% | 842,276 | +8.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $56,553,000 | -30.3% | 908,474 | -18.2% | 0.01% | -35.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $52,747,000 | +27.1% | 2,503,406 | +12.5% | 0.01% | +28.6% |
| HRS | Buy | HARRIS CORP DEL | $53,245,000 | -2.2% | 368,377 | +9.1% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $55,392,000 | +3.7% | 554,957 | -9.3% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $54,078,000 | -4.8% | 700,946 | -5.9% | 0.01% | -10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $51,694,000 | -24.6% | 234,302 | -20.3% | 0.01% | -25.0% |
| IGF | Buy | ISHARES TRglb infras | $52,130,000 | +39.8% | 1,213,736 | +39.5% | 0.01% | +50.0% |
| EGN | Buy | ENERGEN CORP | $53,886,000 | +50.6% | 739,996 | +30.0% | 0.01% | +50.0% |
| ITT | Buy | ITT INC | $55,157,000 | +9.4% | 1,055,247 | +2.5% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $54,325,000 | +75.8% | 625,000 | +78.6% | 0.01% | +80.0% |
| GBX | Sell | GREENBRIER COS INC | $53,189,000 | +3.2% | 1,008,332 | -1.7% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $54,681,000 | -10.1% | 816,160 | +11.8% | 0.01% | -10.0% |
| POST | Buy | POST HLDGS INC | $54,477,000 | +31.5% | 633,313 | +15.8% | 0.01% | +28.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $55,525,000 | -15.6% | 1,166,965 | -8.1% | 0.01% | -18.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl e | $55,493,000 | -10.5% | 1,448,517 | -6.4% | 0.01% | -18.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr r | $54,641,000 | -30.1% | 5,264,021 | +5.1% | 0.01% | -30.8% |
| ABMD | Sell | ABIOMED INC | $53,551,000 | -5.9% | 130,917 | -33.0% | 0.01% | -10.0% |
| KO | Sell | COCA COLA COput | $53,478,000 | -4.0% | 1,219,300 | -5.0% | 0.01% | -10.0% |
| MS | Buy | MORGAN STANLEYput | $53,206,000 | +131.4% | 1,122,500 | +163.4% | 0.01% | +125.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artf | $54,941,000 | +10.6% | 2,496,203 | +21.5% | 0.01% | +12.5% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech | $55,085,000 | -4.8% | 1,554,299 | -3.8% | 0.01% | -10.0% |
| HSIC | Buy | SCHEIN HENRY INC | $54,272,000 | +29.8% | 747,141 | +20.1% | 0.01% | +28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $53,788,000 | +1655.5% | 405,000 | +1925.0% | 0.01% | +800.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln | $53,789,000 | +23.0% | 1,126,010 | +23.9% | 0.01% | +28.6% |
| CX | Sell | CEMEX SAB DE CVspon adr n | $54,325,000 | -26.8% | 8,281,339 | -26.1% | 0.01% | -30.8% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $52,891,000 | +195.8% | 738,400 | +206.8% | 0.01% | +200.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $54,663,000 | -3.7% | 886,095 | -0.8% | 0.01% | -10.0% |
| IQV | Sell | IQVIA HLDGS INC | $52,943,000 | -20.2% | 530,388 | -21.6% | 0.01% | -18.2% |
| MRK | Sell | MERCK & CO INCput | $51,049,000 | -51.1% | 841,000 | -56.2% | 0.01% | -55.6% |
| LFUS | Buy | LITTELFUSE INC | $49,591,000 | +34.7% | 217,332 | +22.9% | 0.01% | +33.3% |
| HYG | Buy | ISHARES TRcall | $50,214,000 | +193.2% | 590,200 | +195.1% | 0.01% | +166.7% |
| DBEU | Sell | DBX ETF TRxtrack msc | $47,618,000 | -2.3% | 1,696,441 | -4.4% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $45,982,000 | +9.5% | 1,013,685 | -1.3% | 0.01% | +14.3% |
| WRB | Buy | W R BERKLEY CORPORATION | $45,534,000 | +27.0% | 628,820 | +27.5% | 0.01% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $47,954,000 | +6.7% | 636,989 | +9.2% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $49,198,000 | +3.1% | 789,447 | +5.1% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $50,510,000 | +20.1% | 4,720,664 | +26.2% | 0.01% | +14.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $49,448,000 | -61.9% | 1,123,538 | -66.7% | 0.01% | -63.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $49,173,000 | +98.2% | 2,115,846 | +35.8% | 0.01% | +100.0% |
| IBDL | Buy | ISHARES TRibonds dec | $47,867,000 | +14.7% | 1,911,630 | +14.8% | 0.01% | +14.3% |
| BYD | Buy | BOYD GAMING CORP | $46,608,000 | +163.4% | 1,344,703 | +142.1% | 0.01% | +166.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $48,298,000 | +419.7% | 4,994,669 | +433.1% | 0.01% | +300.0% |
| CGNX | Sell | COGNEX CORP | $47,900,000 | -21.2% | 1,073,757 | -8.2% | 0.01% | -20.0% |
| CBT | Sell | CABOT CORP | $48,588,000 | +3.9% | 786,597 | -6.3% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $46,715,000 | -6.3% | 552,716 | -4.4% | 0.01% | -11.1% |
| UNIT | Sell | UNITI GROUP INC | $45,526,000 | +21.9% | 2,272,907 | -1.1% | 0.01% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr u | $49,731,000 | -2.7% | 566,484 | +1.3% | 0.01% | -11.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $50,993,000 | -42.5% | 1,690,755 | -40.7% | 0.01% | -46.7% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt | $47,808,000 | – | 951,398 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCput | $47,219,000 | -25.0% | 1,301,500 | -26.6% | 0.01% | -27.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $45,471,000 | +7.6% | 2,234,382 | +1.8% | 0.01% | +14.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $49,067,000 | +408.3% | 3,650,800 | +274.4% | 0.01% | +300.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $47,026,000 | -7.0% | 374,058 | -17.3% | 0.01% | -11.1% |
| IPAC | Buy | ISHARES TRcore msci | $46,409,000 | +8.6% | 804,752 | +12.8% | 0.01% | +14.3% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $45,985,000 | – | 238,598 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $49,131,000 | +19.0% | 832,746 | +31.9% | 0.01% | +14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored | $48,897,000 | -64.1% | 4,875,057 | -49.3% | 0.01% | -65.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored | $48,227,000 | -32.3% | 4,444,868 | +3.8% | 0.01% | -33.3% |
| IAT | Buy | ISHARES TRus regnl b | $45,766,000 | +2.8% | 930,965 | +5.3% | 0.01% | 0.0% |
| AR | Sell | ANTERO RES CORP | $47,638,000 | -13.8% | 2,231,275 | -19.9% | 0.01% | -11.1% |
| ARMK | Buy | ARAMARK | $48,338,000 | -1.2% | 1,302,910 | +5.3% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $49,168,000 | -16.4% | 3,365,408 | +0.3% | 0.01% | -20.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $48,538,000 | -0.1% | 1,818,585 | -6.5% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $46,159,000 | +76.5% | 1,024,400 | +83.8% | 0.01% | +100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $47,385,000 | -10.2% | 1,528,510 | -21.7% | 0.01% | -11.1% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $48,178,000 | -41.7% | 1,396,457 | -42.0% | 0.01% | -42.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $47,863,000 | -4.1% | 1,252,629 | +15.5% | 0.01% | -11.1% |
| CTLT | Buy | CATALENT INC | $50,249,000 | +3.4% | 1,199,524 | +1.3% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $47,765,000 | +18.9% | 1,128,684 | +14.8% | 0.01% | +14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap | $49,363,000 | +14.7% | 427,712 | +18.5% | 0.01% | +14.3% |
| DTH | Buy | WISDOMTREE TRitl high d | $48,082,000 | -4.2% | 1,161,406 | +0.8% | 0.01% | -11.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta | $50,559,000 | -14.2% | 1,523,789 | -5.3% | 0.01% | -20.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty op | $48,123,000 | +15.2% | 673,706 | +10.6% | 0.01% | +14.3% |
| ACXM | Sell | ACXIOM CORP | $50,406,000 | +19.4% | 1,683,020 | -9.4% | 0.01% | +14.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $49,720,000 | +36.0% | 642,300 | +62.1% | 0.01% | +33.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg i | $48,390,000 | -20.4% | 1,743,801 | -15.4% | 0.01% | -20.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored | $49,761,000 | +1.9% | 1,121,011 | +5.0% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $47,945,000 | +22.3% | 1,378,945 | +1.7% | 0.01% | +14.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $49,808,000 | -15.2% | 1,036,583 | -20.1% | 0.01% | -20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $50,469,000 | -3.9% | 304,045 | +1.1% | 0.01% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $47,678,000 | -5.9% | 711,300 | -9.0% | 0.01% | -11.1% |
| AOR | Buy | ISHARES TRgrwt alloc | $46,819,000 | +6.2% | 1,055,437 | +6.7% | 0.01% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryac | $47,116,000 | +180.1% | 470,596 | +180.0% | 0.01% | +166.7% |
| WYNN | Buy | WYNN RESORTS LTD | $50,235,000 | +3.1% | 300,194 | +12.4% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $49,443,000 | +22.0% | 1,874,270 | +15.9% | 0.01% | +14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $50,425,000 | +9.0% | 426,031 | -9.9% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $48,713,000 | +155.1% | 445,800 | +173.2% | 0.01% | +166.7% |
| NVR | Buy | NVR INC | $47,852,000 | +7.8% | 16,110 | +1.6% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $45,503,000 | +15.4% | 3,136,034 | +22.1% | 0.01% | +14.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registr | $46,219,000 | -9.8% | 1,605,980 | -0.3% | 0.01% | -11.1% |
| ORCL | Buy | ORACLE CORPput | $49,995,000 | +18.8% | 1,134,700 | +23.3% | 0.01% | +14.3% |
| JBL | Buy | JABIL INC | $45,300,000 | +4.9% | 1,637,804 | +9.0% | 0.01% | +14.3% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn in | $50,841,000 | -10.5% | 882,642 | -7.6% | 0.01% | -20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $45,319,000 | +56.3% | 3,023,318 | +4.8% | 0.01% | +60.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $51,258,000 | +48.0% | 1,551,868 | +24.4% | 0.01% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $50,334,000 | +2.3% | 218,390 | +14.0% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $48,182,000 | +13.2% | 187,250 | +7.2% | 0.01% | +14.3% |
| QGEN | Buy | QIAGEN NV | $51,118,000 | +14.3% | 1,413,644 | +2.1% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $45,471,000 | +26.6% | 1,375,833 | +29.1% | 0.01% | +33.3% |
| XHE | Buy | SPDR SERIES TRUSThlth cr eq | $48,102,000 | +23.5% | 614,961 | +10.1% | 0.01% | +14.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $46,746,000 | +9.9% | 1,307,577 | +1.8% | 0.01% | +14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $48,979,000 | +12.3% | 714,929 | -4.5% | 0.01% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $47,740,000 | +8.3% | 733,328 | -3.7% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $45,710,000 | -11.6% | 334,920 | -7.7% | 0.01% | -11.1% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $49,683,000 | -57.5% | 712,500 | -57.7% | 0.01% | -60.0% |
| CRBN | Buy | ISHARES TRmsci lw cr | $46,608,000 | +10.7% | 403,964 | +12.1% | 0.01% | +14.3% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $47,997,000 | +15.1% | 7,089,700 | +6.1% | 0.01% | +14.3% |
| ATUS | Buy | ALTICE USA INCcl a | $48,672,000 | +3661.4% | 2,852,998 | +3974.5% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $48,452,000 | +20.0% | 529,538 | +17.9% | 0.01% | +14.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $50,790,000 | +148.5% | 1,392,256 | +132.7% | 0.01% | +166.7% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $49,312,000 | -16.5% | 3,274,365 | -27.4% | 0.01% | -20.0% |
| CMF | Sell | ISHARES TRcalif mun | $46,382,000 | -17.9% | 792,317 | -18.2% | 0.01% | -20.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace | $46,361,000 | +8.2% | 532,087 | +7.9% | 0.01% | +14.3% |
| FICO | Sell | FAIR ISAAC CORP | $48,196,000 | -11.6% | 249,307 | -22.5% | 0.01% | -11.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $47,123,000 | -21.8% | 498,031 | +6.4% | 0.01% | -20.0% |
| IBDM | Buy | ISHARES TRibonds dec | $50,211,000 | +9.1% | 2,060,399 | +9.5% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $45,739,000 | +356.3% | 454,967 | +339.5% | 0.01% | +300.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $48,760,000 | -26.2% | 1,061,379 | -12.0% | 0.01% | -27.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $50,155,000 | +12.3% | 86,679 | +11.6% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec | $47,969,000 | +3.1% | 1,975,651 | +3.9% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $48,376,000 | +106.1% | 202,355 | +107.5% | 0.01% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $42,806,000 | +25.5% | 1,704,061 | +18.3% | 0.01% | +16.7% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt | $39,582,000 | -31.6% | 776,417 | -31.8% | 0.01% | -30.0% |
| RIG | Buy | TRANSOCEAN LTDput | $43,977,000 | +241.7% | 3,272,100 | +151.7% | 0.01% | +250.0% |
| L | Sell | LOEWS CORP | $41,807,000 | -23.3% | 865,907 | -21.0% | 0.01% | -22.2% |
| IBDK | Buy | ISHARES TRibonds dec | $44,823,000 | +30.2% | 1,808,809 | +30.2% | 0.01% | +16.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $44,822,000 | +19.3% | 13,623,733 | -17.0% | 0.01% | +16.7% |
| COO | Buy | COOPER COS INC | $41,193,000 | +32.9% | 174,948 | +29.1% | 0.01% | +40.0% |
| AGN | Buy | ALLERGAN PLCcall | $39,996,000 | +463.2% | 239,900 | +468.5% | 0.01% | +600.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $40,192,000 | +16.0% | 588,363 | +8.1% | 0.01% | +16.7% |
| BLKB | Buy | BLACKBAUD INC | $43,991,000 | +13.6% | 429,393 | +12.9% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $41,305,000 | +60.5% | 482,596 | +15.4% | 0.01% | +75.0% |
| AROC | Buy | ARCHROCK INC | $40,616,000 | +94.1% | 3,384,646 | +41.5% | 0.01% | +75.0% |
| CR | Sell | CRANE CO | $40,594,000 | -21.3% | 506,612 | -8.9% | 0.01% | -22.2% |
| SCI | Sell | SERVICE CORP INTL | $45,033,000 | -6.1% | 1,258,239 | -1.0% | 0.01% | -12.5% |
| RPM | Buy | RPM INTL INC | $42,550,000 | +28.1% | 729,619 | +4.7% | 0.01% | +16.7% |
| EFX | New | EQUIFAX INCcall | $41,837,000 | – | 334,400 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $45,132,000 | – | 2,126,829 | +100.0% | 0.01% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $39,622,000 | +13.7% | 666,251 | -2.8% | 0.01% | +16.7% |
| FLRN | Buy | SPDR SER TRblomberg b | $40,017,000 | +107.4% | 1,301,361 | +107.3% | 0.01% | +133.3% |
| QCOM | Sell | QUALCOMM INCcall | $40,053,000 | -23.3% | 713,700 | -24.3% | 0.01% | -22.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $40,378,000 | +3.9% | 319,065 | -4.7% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals | $39,728,000 | +15.0% | 1,120,046 | +10.3% | 0.01% | +16.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $43,718,000 | -28.7% | 3,212,200 | -29.4% | 0.01% | -30.0% |
| FFIV | Buy | F5 NETWORKS INC | $45,257,000 | +37.2% | 262,433 | +15.1% | 0.01% | +16.7% |
| ENTG | Sell | ENTEGRIS INC | $39,453,000 | -13.5% | 1,163,827 | -11.2% | 0.01% | -12.5% |
| HTHT | New | HUAZHU GROUP LTDsponsored | $43,130,000 | – | 1,027,123 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $40,860,000 | +7.1% | 550,458 | -1.2% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $42,394,000 | -17.0% | 278,015 | -14.8% | 0.01% | -22.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored | $42,223,000 | -2.5% | 838,583 | -1.1% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $43,304,000 | +6.0% | 236,610 | +2.2% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $44,942,000 | +74.8% | 615,470 | +63.8% | 0.01% | +75.0% |
| XL | Sell | XL GROUP LTD | $42,211,000 | -62.5% | 754,447 | -63.0% | 0.01% | -63.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $39,471,000 | +73.9% | 898,305 | +49.5% | 0.01% | +75.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $41,866,000 | +5.1% | 519,693 | +4.1% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $39,451,000 | +7.3% | 734,818 | +17.7% | 0.01% | +16.7% |
| FTS | Buy | FORTIS INC | $41,928,000 | +8.6% | 1,315,189 | +15.0% | 0.01% | 0.0% |
| Buy | INTEL CORPsdcv 3.25 | $41,708,000 | +538.7% | 17,426,000 | +545.2% | 0.01% | +600.0% | |
| BOND | Sell | PIMCO ETF TRactive bd | $39,432,000 | -4.0% | 382,652 | -2.9% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $40,016,000 | +597.5% | 3,614,800 | +598.1% | 0.01% | +600.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $42,606,000 | +17.4% | 527,700 | +44.5% | 0.01% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $43,014,000 | -16.0% | 307,900 | -7.7% | 0.01% | -22.2% |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate i | $41,789,000 | – | 1,666,213 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCcall | $44,915,000 | +21.9% | 1,238,000 | +19.2% | 0.01% | +16.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $42,094,000 | +457.8% | 318,467 | +212.7% | 0.01% | +600.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $43,864,000 | +30.0% | 2,774,411 | +30.6% | 0.01% | +16.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $45,028,000 | – | 1,500,418 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $44,365,000 | +34.3% | 1,014,530 | +18.9% | 0.01% | +16.7% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk | $40,315,000 | -2.4% | 1,415,079 | +1.2% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $43,791,000 | -13.7% | 506,248 | -20.8% | 0.01% | -22.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $44,138,000 | +660.0% | 930,000 | +615.4% | 0.01% | +600.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $40,380,000 | +6.9% | 1,754,141 | +1.7% | 0.01% | +16.7% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $44,651,000 | +12.1% | 2,653,011 | +5.0% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $44,320,000 | -12.7% | 661,200 | -15.6% | 0.01% | -22.2% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mu | $43,419,000 | – | 1,466,591 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HLDGS INCcall | $39,529,000 | -21.8% | 19,500 | -19.8% | 0.01% | -22.2% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $40,021,000 | – | 1,900,328 | +100.0% | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $41,268,000 | – | 1,988,292 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $41,416,000 | -3.5% | 793,544 | +3.0% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $39,376,000 | +27.7% | 980,983 | +30.8% | 0.01% | +40.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $43,084,000 | -10.1% | 3,566,526 | -5.7% | 0.01% | -12.5% |
| XTL | Buy | SPDR SERIES TRUSTs&p teleco | $43,929,000 | +11.2% | 607,674 | +6.0% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $39,244,000 | +2.9% | 1,900,405 | +28.8% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $42,245,000 | -18.4% | 3,977,941 | +7.4% | 0.01% | -22.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $41,940,000 | -7.0% | 1,466,925 | -8.2% | 0.01% | -12.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $43,605,000 | -14.4% | 601,440 | -28.8% | 0.01% | -22.2% |
| EWY | Sell | ISHARES INCmsci sth k | $42,149,000 | -14.0% | 622,498 | -4.2% | 0.01% | -12.5% |
| CHE | Buy | CHEMED CORP NEW | $39,348,000 | +85.4% | 122,273 | +57.2% | 0.01% | +75.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod | $41,775,000 | +0.8% | 1,068,410 | +2.1% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care | $42,169,000 | +15.6% | 568,161 | +8.1% | 0.01% | +16.7% |
| Buy | YAHOO INCnote | $43,057,000 | +160.4% | 31,568,000 | +166.8% | 0.01% | +133.3% | |
| TMUS | Sell | T MOBILE US INCput | $43,361,000 | -6.1% | 725,700 | -4.1% | 0.01% | -12.5% |
| DY | Buy | DYCOM INDS INC | $44,752,000 | +3.3% | 473,505 | +17.6% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $44,396,000 | +8.6% | 642,775 | -6.1% | 0.01% | 0.0% |
| WP | Sell | WORLDPAY INCcl a | $43,000,000 | -86.9% | 525,813 | -86.9% | 0.01% | -87.5% |
| WWD | Buy | WOODWARD INC | $43,195,000 | +7.9% | 562,002 | +0.6% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $41,636,000 | +11.0% | 1,180,167 | -4.6% | 0.01% | +16.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $42,068,000 | +88.7% | 980,828 | +67.0% | 0.01% | +75.0% |
| DES | Buy | WISDOMTREE TRus smallca | $44,419,000 | +10.0% | 1,498,079 | +1.7% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $41,165,000 | +120.3% | 560,840 | +99.6% | 0.01% | +133.3% |
| CIEN | Sell | CIENA CORP | $40,687,000 | -4.8% | 1,534,805 | -7.0% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total d | $43,589,000 | +3.5% | 478,265 | +1.2% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $45,114,000 | -6.1% | 226,638 | -11.7% | 0.01% | -12.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl | $41,985,000 | +11.0% | 872,686 | +6.8% | 0.01% | +16.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $42,670,000 | -18.6% | 338,196 | -19.4% | 0.01% | -22.2% |
| BCE | BCE INCcall | $40,490,000 | -5.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $43,604,000 | +150.4% | 5,172,512 | +106.4% | 0.01% | +133.3% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $39,888,000 | +827.0% | 4,731,700 | +664.3% | 0.01% | +600.0% |
| GG | Buy | GOLDCORP INC NEW | $44,066,000 | +8.1% | 3,214,048 | +9.0% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd p | $42,862,000 | -8.2% | 1,501,295 | -13.7% | 0.01% | -12.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $42,379,000 | +0.1% | 509,604 | +3.2% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPsp adr rep | $40,153,000 | -1.3% | 311,726 | -0.1% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $41,771,000 | +22.0% | 546,086 | +0.5% | 0.01% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $43,882,000 | -23.8% | 423,563 | -13.4% | 0.01% | -30.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $41,659,000 | -20.5% | 1,943,096 | -22.1% | 0.01% | -22.2% |
| FLIR | Buy | FLIR SYS INC | $44,558,000 | +26.4% | 857,411 | +21.6% | 0.01% | +16.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $42,562,000 | +52.6% | 2,144,160 | +20.5% | 0.01% | +40.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $41,466,000 | +22.4% | 834,500 | -9.6% | 0.01% | +16.7% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.00 | $41,378,000 | +176.7% | 29,734,900 | +123.2% | 0.01% | +133.3% | |
| CLB | Sell | CORE LABORATORIES N V | $44,694,000 | +0.7% | 354,112 | -13.7% | 0.01% | -12.5% |
| UGI | Buy | UGI CORP NEW | $44,253,000 | +25.9% | 849,871 | +7.4% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $40,758,000 | +15.3% | 452,153 | +7.8% | 0.01% | +16.7% |
| IWC | Buy | ISHARES TRmicro-cap | $41,934,000 | +13.3% | 397,025 | +3.0% | 0.01% | +16.7% |
| VOYA | Buy | VOYA FINL INC | $43,638,000 | +3.4% | 928,497 | +11.1% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $41,688,000 | +19.6% | 1,076,094 | +37.2% | 0.01% | +16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $39,734,000 | +1.6% | 1,758,894 | -3.7% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $42,196,000 | +4.4% | 265,150 | -6.2% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $43,595,000 | -19.4% | 256,500 | -22.7% | 0.01% | -22.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $40,917,000 | -10.9% | 862,319 | -1.4% | 0.01% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $43,014,000 | -7.9% | 415,078 | -7.2% | 0.01% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $41,916,000 | +9.2% | 891,611 | -2.7% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $41,974,000 | -13.1% | 834,300 | -17.4% | 0.01% | -12.5% |
| SUI | Buy | SUN CMNTYS INC | $34,085,000 | +16.1% | 348,224 | +8.4% | 0.01% | +20.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $34,671,000 | +9.1% | 371,366 | -3.1% | 0.01% | +20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $33,613,000 | -7.9% | 58,461 | -1.6% | 0.01% | 0.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $36,865,000 | – | 1,785,248 | +100.0% | 0.01% | – |
| GIB | Sell | GROUPE CGI INCcl a sub v | $34,572,000 | -2.2% | 545,987 | -11.0% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividen | $36,110,000 | -2.0% | 732,608 | -2.6% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $33,253,000 | -24.1% | 2,532,571 | -28.0% | 0.01% | -14.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $35,245,000 | +47.2% | 478,340 | +34.4% | 0.01% | +50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $35,369,000 | -16.5% | 1,863,535 | -10.6% | 0.01% | -14.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $38,345,000 | +48.1% | 641,331 | -0.1% | 0.01% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $35,319,000 | +82.1% | 666,903 | +76.9% | 0.01% | +100.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $38,877,000 | -10.1% | 2,179,272 | -5.1% | 0.01% | -14.3% |
| CELG | Buy | CELGENE CORPcall | $34,174,000 | +18.9% | 430,300 | +33.5% | 0.01% | +20.0% |
| ARCC | Buy | ARES CAP CORP | $37,463,000 | +6.1% | 2,277,435 | +2.3% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcall | $36,971,000 | +387.9% | 1,100,000 | +450.0% | 0.01% | +500.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $34,323,000 | +9.1% | 740,998 | +6.9% | 0.01% | +20.0% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi | $34,999,000 | – | 814,125 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPcall | $36,288,000 | – | 900,000 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $37,443,000 | +17.8% | 378,859 | +28.0% | 0.01% | +20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $36,673,000 | -3.3% | 335,840 | -2.9% | 0.01% | 0.0% |
| MMM | Sell | 3M COput | $37,967,000 | -58.3% | 193,000 | -53.5% | 0.01% | -62.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $37,506,000 | +138.8% | 563,156 | +122.6% | 0.01% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $34,785,000 | -15.2% | 311,663 | -20.3% | 0.01% | -14.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $33,238,000 | +4.1% | 1,955,158 | +2.3% | 0.01% | +20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $36,383,000 | -6.9% | 642,701 | -4.4% | 0.01% | -14.3% |
| TMK | Sell | TORCHMARK CORP | $33,930,000 | -4.7% | 416,780 | -1.5% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $37,447,000 | +50.9% | 449,700 | +37.5% | 0.01% | +50.0% |
| MORN | Sell | MORNINGSTAR INC | $34,185,000 | +12.4% | 266,544 | -16.3% | 0.01% | +20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $34,473,000 | +5.2% | 888,485 | -6.9% | 0.01% | 0.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa moment | $34,679,000 | – | 626,661 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $33,631,000 | – | 943,102 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $38,347,000 | +59.0% | 2,315,613 | +36.4% | 0.01% | +50.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $38,456,000 | – | 585,062 | +100.0% | 0.01% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $33,736,000 | +4.5% | 1,819,613 | -7.9% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INCput | $33,891,000 | -29.4% | 311,300 | -29.2% | 0.01% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $33,537,000 | +18.0% | 302,600 | -1.2% | 0.01% | +20.0% |
| AVT | Sell | AVNET INC | $36,663,000 | -3.4% | 854,778 | -5.9% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $33,571,000 | -1.9% | 649,099 | +11.4% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRcall | $36,841,000 | +36.7% | 457,200 | +28.1% | 0.01% | +20.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $37,021,000 | +21.7% | 984,337 | +24.5% | 0.01% | +20.0% |
| CNA | Sell | CNA FINL CORP | $37,474,000 | -19.9% | 820,336 | -13.5% | 0.01% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $34,187,000 | -2.0% | 315,647 | -5.5% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $36,126,000 | -22.3% | 258,600 | -14.7% | 0.01% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $34,960,000 | -15.3% | 176,687 | -6.9% | 0.01% | -14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $33,306,000 | +5.8% | 885,333 | +12.6% | 0.01% | +20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $34,874,000 | +7.9% | 312,935 | +14.6% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELput | $38,594,000 | +21.8% | 3,486,300 | +21.9% | 0.01% | +20.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $35,711,000 | +3.8% | 1,120,152 | -0.5% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $34,929,000 | +5.1% | 230,555 | +1.5% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $38,350,000 | +42.9% | 2,938,703 | +20.4% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RES INC | $34,571,000 | +1.1% | 1,078,677 | +9.4% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $34,849,000 | -9.3% | 1,535,195 | -14.5% | 0.01% | -14.3% |
| IYM | Buy | ISHARES TRu.s. bas m | $34,198,000 | +58.1% | 345,393 | +53.4% | 0.01% | +50.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $36,765,000 | +30.2% | 875,543 | +24.8% | 0.01% | +20.0% |
| IEV | Sell | ISHARES TReurope etf | $34,053,000 | -16.4% | 761,651 | -12.8% | 0.01% | -14.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $33,947,000 | +326.9% | 1,328,176 | +236.6% | 0.01% | +500.0% |
| W | Sell | WAYFAIR INCcl a | $33,466,000 | +19.4% | 281,802 | -32.1% | 0.01% | +20.0% |
| IDA | Sell | IDACORP INC | $35,627,000 | -10.9% | 386,245 | -14.7% | 0.01% | -14.3% |
| CPB | New | CAMPBELL SOUP COcall | $38,809,000 | – | 957,300 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $38,505,000 | -35.5% | 1,065,413 | -26.5% | 0.01% | -40.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $36,516,000 | -66.9% | 467,800 | -66.4% | 0.01% | -68.4% |
| LOGM | Buy | LOGMEIN INC | $34,973,000 | -5.0% | 338,726 | +6.3% | 0.01% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $36,414,000 | +4.3% | 801,008 | +9.3% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $36,951,000 | -10.8% | 579,533 | -6.8% | 0.01% | -14.3% |
| BOX | Buy | BOX INCcl a | $36,604,000 | +35.1% | 1,464,764 | +11.1% | 0.01% | +20.0% |
| IGHG | Buy | PROSHARES TRinvt int r | $35,077,000 | -2.8% | 474,595 | +0.2% | 0.01% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china | $39,025,000 | -7.9% | 372,454 | -2.7% | 0.01% | -14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $33,788,000 | -18.2% | 280,808 | -5.9% | 0.01% | -14.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $37,946,000 | +11.1% | 867,947 | +8.7% | 0.01% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $37,373,000 | +160.3% | 822,456 | -1.8% | 0.01% | +200.0% |
| HMC | Sell | HONDA MOTOR LTD | $34,507,000 | -21.0% | 1,178,908 | -6.2% | 0.01% | -14.3% |
| FANH | Buy | FANHUA INCsponsored | $36,252,000 | +70.9% | 1,271,974 | +62.0% | 0.01% | +50.0% |
| EPAM | Buy | EPAM SYS INC | $38,195,000 | +18.5% | 307,212 | +9.1% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $34,637,000 | +2.2% | 799,763 | -13.2% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $36,315,000 | +15.2% | 979,130 | +11.1% | 0.01% | +20.0% |
| UHAL | Buy | AMERCO | $34,926,000 | +8.5% | 98,066 | +5.1% | 0.01% | +20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $34,077,000 | +44.6% | 1,955,044 | +26.5% | 0.01% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $34,557,000 | +33.9% | 504,993 | -4.4% | 0.01% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $37,545,000 | +4.3% | 1,031,464 | +1.0% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $38,381,000 | -3.0% | 1,612,707 | -2.2% | 0.01% | -14.3% |
| QCOM | Sell | QUALCOMM INCput | $35,614,000 | -68.3% | 634,600 | -68.7% | 0.01% | -68.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $33,246,000 | +3.9% | 1,233,148 | +1.9% | 0.01% | +20.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $37,483,000 | -8.2% | 681,513 | +1.3% | 0.01% | -14.3% |
| UNM | Buy | UNUM GROUP | $36,491,000 | -18.5% | 986,505 | +4.9% | 0.01% | -25.0% |
| BKH | Buy | BLACK HILLS CORP | $37,228,000 | +63.3% | 608,202 | +44.8% | 0.01% | +50.0% |
| EQC | Buy | EQUITY COMWLTH | $35,555,000 | +12.7% | 1,128,726 | +9.7% | 0.01% | +20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $33,481,000 | +8.0% | 1,440,655 | +24.3% | 0.01% | +20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $35,373,000 | +2.7% | 386,706 | -14.2% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $33,405,000 | +11.8% | 357,731 | +7.5% | 0.01% | +20.0% |
| AMGN | Sell | AMGEN INCcall | $35,885,000 | -7.2% | 194,400 | -14.3% | 0.01% | -14.3% |
| IBDQ | Buy | ISHARES TRibonds dec | $39,015,000 | +1.3% | 1,630,412 | +2.7% | 0.01% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $33,932,000 | +62.2% | 1,034,200 | +68.9% | 0.01% | +50.0% |
| RP | Buy | REALPAGE INC | $36,241,000 | +9.4% | 657,749 | +2.3% | 0.01% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high | $35,288,000 | -9.8% | 567,078 | -3.6% | 0.01% | -14.3% |
| IBDN | Buy | ISHARES TRibonds dec | $38,196,000 | +1.8% | 1,569,262 | +2.5% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $36,409,000 | +446.2% | 2,060,500 | +365.5% | 0.01% | +500.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $38,605,000 | +4.8% | 904,965 | +5.5% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $37,317,000 | +1.2% | 406,058 | -3.3% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $34,188,000 | +36.4% | 1,301,400 | +23.9% | 0.01% | +50.0% |
| NICE | Buy | NICE LTDsponsored | $34,960,000 | +12.7% | 336,890 | +2.0% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INC | $33,941,000 | +5.4% | 488,772 | +0.0% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $33,313,000 | -31.3% | 1,267,626 | -37.5% | 0.01% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INC | $35,385,000 | -0.9% | 790,564 | +12.4% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $35,241,000 | -7.8% | 404,841 | -8.9% | 0.01% | -14.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $36,180,000 | -13.6% | 1,031,377 | -7.2% | 0.01% | -14.3% |
| NOK | Sell | NOKIA CORPsponsored | $35,508,000 | -0.4% | 6,175,291 | -5.2% | 0.01% | 0.0% |
| IXC | Buy | ISHARES TRglobal ene | $34,914,000 | +31.8% | 934,032 | +19.8% | 0.01% | +20.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p | $36,400,000 | +11.9% | 1,228,445 | +11.0% | 0.01% | 0.0% |
| YY | Buy | YY INC | $35,604,000 | +85.7% | 354,371 | +94.5% | 0.01% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $36,739,000 | +89.4% | 1,043,422 | +76.3% | 0.01% | +100.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $35,420,000 | +2.1% | 2,756,405 | +5.2% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg | $35,645,000 | +6.2% | 204,056 | -0.3% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $37,039,000 | +155.9% | 2,066,893 | +131.2% | 0.01% | +200.0% |
| EWD | Sell | ISHARES INCmsci swede | $38,652,000 | -15.5% | 1,266,867 | -7.2% | 0.01% | -25.0% |
| TDC | Sell | TERADATA CORP DEL | $34,760,000 | -5.2% | 865,785 | -6.4% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $35,796,000 | +21.6% | 650,147 | +6.5% | 0.01% | +20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $36,204,000 | +31.0% | 685,287 | +23.8% | 0.01% | +20.0% |
| TER | Sell | TERADYNE INC | $39,157,000 | -21.5% | 1,028,557 | -5.8% | 0.01% | -33.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $38,281,000 | +2.5% | 731,662 | +3.3% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $35,289,000 | +4.5% | 1,002,811 | +3.4% | 0.01% | 0.0% |
| RDIV | Sell | OPPENHEIMER ETF TRs&p ultra | $34,100,000 | +6.1% | 891,973 | -2.6% | 0.01% | +20.0% |
| EXP | Sell | EAGLE MATERIALS INC | $38,701,000 | -11.4% | 368,682 | -13.0% | 0.01% | -14.3% |
| IX | Buy | ORIX CORPsponsored | $36,286,000 | +0.4% | 459,273 | +14.2% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusine | $36,121,000 | -1.0% | 580,810 | -1.6% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $35,300,000 | -6.4% | 501,999 | +2.9% | 0.01% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored | $35,881,000 | +55.4% | 655,963 | +30.3% | 0.01% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $37,367,000 | +0.5% | 896,746 | +6.3% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $39,017,000 | +8.9% | 1,143,523 | +0.4% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $33,290,000 | +16.4% | 508,175 | +2.7% | 0.01% | +20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $33,324,000 | -10.9% | 2,605,571 | -5.0% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $29,046,000 | +41.4% | 623,962 | +6.0% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $31,576,000 | +41.6% | 1,004,643 | +41.6% | 0.01% | +25.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $30,076,000 | +6.2% | 1,395,030 | +5.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $32,700,000 | -52.5% | 630,057 | -50.9% | 0.01% | -58.3% |
| BCO | Buy | BRINKS CO | $28,253,000 | +72.6% | 354,276 | +54.4% | 0.01% | +66.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $31,199,000 | +61.1% | 1,435,768 | +30.9% | 0.01% | +66.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $32,324,000 | -0.5% | 1,054,301 | -0.7% | 0.01% | -16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $29,703,000 | +111.3% | 189,764 | +117.4% | 0.01% | +150.0% |
| AVGO | New | BROADCOM INCput | $32,902,000 | – | 135,600 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $32,824,000 | +43.4% | 353,559 | +32.6% | 0.01% | +25.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $27,835,000 | +41.1% | 944,824 | +31.1% | 0.01% | +66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $28,919,000 | -12.6% | 590,075 | -3.0% | 0.01% | -16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $31,512,000 | -32.9% | 522,602 | -36.7% | 0.01% | -37.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips et | $30,179,000 | -13.9% | 549,599 | -13.9% | 0.01% | -16.7% |
| CIT | Sell | CIT GROUP INC | $28,185,000 | -14.1% | 559,110 | -12.3% | 0.01% | -16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $30,215,000 | -15.7% | 345,156 | -17.5% | 0.01% | -16.7% |
| RRC | Buy | RANGE RES CORP | $32,493,000 | +17.4% | 1,942,258 | +2.1% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd i | $27,437,000 | -15.6% | 1,237,020 | -19.9% | 0.01% | -16.7% |
| TECH | Sell | BIO TECHNE CORP | $31,539,000 | -14.2% | 213,167 | -12.5% | 0.01% | -16.7% |
| CACI | Buy | CACI INTL INCcl a | $30,090,000 | +14.8% | 178,532 | +3.1% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC | $30,769,000 | -25.1% | 383,815 | -34.2% | 0.01% | -28.6% |
| CPE | Buy | CALLON PETE CO DEL | $27,378,000 | +48.2% | 2,549,248 | +82.7% | 0.01% | +66.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.75 | $28,930,000 | +40.1% | 27,363,000 | +35.1% | 0.01% | +25.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $29,016,000 | -28.9% | 4,285,994 | -34.5% | 0.01% | -28.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $29,794,000 | -2.4% | 326,938 | -9.8% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $28,813,000 | +304.1% | 1,038,308 | +458.0% | 0.01% | +400.0% |
| NVT | New | NVENT ELECTRIC PLC | $30,151,000 | – | 1,201,217 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $29,312,000 | -4.0% | 620,361 | +7.6% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $32,025,000 | -4.2% | 541,412 | +3.0% | 0.01% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $32,496,000 | -15.0% | 759,953 | -19.5% | 0.01% | -28.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $31,954,000 | +6.1% | 1,002,653 | +2.6% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $29,397,000 | -20.7% | 157,500 | -15.3% | 0.01% | -16.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip | $31,547,000 | -4.0% | 609,623 | -3.6% | 0.01% | -16.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $28,620,000 | -24.3% | 333,132 | -26.3% | 0.01% | -16.7% |
| CRI | Buy | CARTER INC | $30,422,000 | +7.6% | 280,678 | +3.3% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $31,117,000 | +25.9% | 424,925 | +30.1% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $30,152,000 | -1.6% | 286,946 | +2.8% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $31,484,000 | +720.1% | 378,100 | +647.2% | 0.01% | +400.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $28,577,000 | +1.2% | 1,587,586 | -1.6% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $30,217,000 | +18.3% | 531,534 | +28.8% | 0.01% | +25.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $31,446,000 | -10.7% | 1,038,510 | -14.5% | 0.01% | -16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $29,549,000 | +22.5% | 693,309 | +52.5% | 0.01% | +25.0% |
| STBZ | Buy | STATE BK FINL CORP | $27,600,000 | +326.1% | 826,358 | +282.8% | 0.01% | +400.0% |
| PTMC | Buy | PACER FDS TRtrendp us | $28,210,000 | +21.8% | 875,527 | +16.7% | 0.01% | +25.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $31,118,000 | +14.7% | 500,296 | -4.7% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $29,248,000 | -13.0% | 311,774 | -27.6% | 0.01% | -16.7% |
| SRCL | Buy | STERICYCLE INC | $27,535,000 | +16.1% | 421,706 | +4.1% | 0.01% | +25.0% |
| STOR | Buy | STORE CAP CORP | $30,337,000 | +16.5% | 1,107,178 | +5.5% | 0.01% | +25.0% |
| PKX | Buy | POSCOsponsored | $32,261,000 | -3.9% | 435,235 | +2.2% | 0.01% | -16.7% |
| BCS | Buy | BARCLAYS PLCadr | $27,957,000 | -8.2% | 2,787,251 | +8.1% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $31,086,000 | +103.4% | 519,395 | +55.7% | 0.01% | +66.7% |
| SVU | Buy | SUPERVALU INCcall | $31,359,000 | +268.4% | 1,528,200 | +173.4% | 0.01% | +400.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $30,552,000 | +3827.0% | 104,200 | +4068.0% | 0.01% | – |
| BMO | BANK MONTREAL QUEcall | $32,836,000 | +2.2% | 425,000 | 0.0% | 0.01% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $28,703,000 | +18.0% | 2,067,226 | +33.9% | 0.01% | +25.0% |
| NKE | Buy | NIKE INCput | $31,275,000 | +37.0% | 392,500 | +14.3% | 0.01% | +25.0% |
| NEWR | Buy | NEW RELIC INC | $32,643,000 | +114.5% | 324,519 | +58.1% | 0.01% | +66.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $32,975,000 | -20.5% | 785,477 | -4.3% | 0.01% | -28.6% |
| NRG | Sell | NRG ENERGY INCcall | $27,630,000 | -79.4% | 900,000 | -79.5% | 0.01% | -78.3% |
| MUR | Sell | MURPHY OIL CORP | $28,401,000 | +11.7% | 841,036 | -14.5% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEYcall | $29,374,000 | +273.4% | 619,700 | +325.0% | 0.01% | +400.0% |
| KO | Buy | COCA COLA COcall | $30,948,000 | +74.4% | 705,600 | +72.7% | 0.01% | +66.7% |
| MOGA | Buy | MOOG INCcl a | $28,607,000 | -3.3% | 366,942 | +2.3% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep | $29,871,000 | -28.4% | 1,389,325 | -29.4% | 0.01% | -28.6% |
| COHR | Buy | COHERENT INC | $27,564,000 | -7.4% | 176,216 | +11.0% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $32,227,000 | +2.4% | 2,681,083 | +1.0% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $32,217,000 | +37.4% | 578,300 | +0.8% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY SYS INC | $27,720,000 | +0.4% | 728,334 | +27.4% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $30,581,000 | -35.7% | 503,800 | -42.3% | 0.01% | -37.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $28,864,000 | +116.5% | 358,296 | +68.8% | 0.01% | +150.0% |
| MDCO | Buy | MEDICINES CO | $31,259,000 | +11.5% | 851,730 | +0.0% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $30,415,000 | -5.4% | 927,000 | -1.4% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $27,698,000 | -6.8% | 195,500 | -11.6% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $28,541,000 | -1.9% | 930,595 | +1.2% | 0.01% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $29,628,000 | +4.9% | 1,237,091 | -1.0% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $31,483,000 | -82.0% | 2,090,500 | -84.4% | 0.01% | -83.3% |
| X | Sell | UNITED STATES STL CORP NEW | $33,168,000 | -18.3% | 954,479 | -17.2% | 0.01% | -28.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $28,547,000 | -14.2% | 493,043 | -5.5% | 0.01% | -16.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $28,871,000 | +10.8% | 788,421 | -1.8% | 0.01% | +25.0% |
| LII | Sell | LENNOX INTL INC | $30,465,000 | -4.6% | 152,211 | -2.6% | 0.01% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $30,717,000 | -36.8% | 143,669 | -2.9% | 0.01% | -37.5% |
| LEG | Buy | LEGGETT & PLATT INC | $28,942,000 | +20.2% | 648,330 | +19.5% | 0.01% | +25.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford m | $29,260,000 | +27.0% | 1,031,363 | +30.8% | 0.01% | +25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $28,499,000 | +42.3% | 434,843 | +32.6% | 0.01% | +66.7% |
| KFY | Sell | KORN FERRY INTL | $30,297,000 | +12.5% | 489,213 | -6.3% | 0.01% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended d | $30,130,000 | -48.5% | 262,631 | -48.6% | 0.01% | -50.0% |
| CREE | Sell | CREE INC | $27,317,000 | +3.0% | 657,152 | -0.1% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $29,019,000 | -7.2% | 824,881 | -10.1% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $28,453,000 | +12.7% | 408,269 | +0.4% | 0.01% | +25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $28,648,000 | -10.3% | 1,567,245 | -11.8% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $29,619,000 | +6.5% | 700,213 | +2.6% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $31,391,000 | -6.7% | 974,296 | -18.4% | 0.01% | -16.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities | $30,267,000 | -18.9% | 261,013 | -21.8% | 0.01% | -16.7% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $29,685,000 | +36.0% | 504,847 | +18.2% | 0.01% | +25.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lr | $27,765,000 | +39.1% | 788,334 | +36.5% | 0.01% | +66.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $29,504,000 | +1.1% | 2,867,288 | +2.4% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $29,414,000 | +13.2% | 224,158 | +5.2% | 0.01% | +25.0% |
| APC | Sell | ANADARKO PETE CORPcall | $32,084,000 | -80.6% | 438,000 | -84.0% | 0.01% | -82.1% |
| IBDP | Buy | ISHARES TRibonds dec | $29,307,000 | +12.2% | 1,217,571 | +13.6% | 0.01% | +25.0% |
| AMGN | Sell | AMGEN INCput | $30,974,000 | -62.3% | 167,800 | -65.2% | 0.01% | -64.3% |
| SLQD | Sell | ISHARES TR0-5yr invt | $31,881,000 | -26.7% | 642,379 | -26.5% | 0.01% | -28.6% |
| VRSN | Sell | VERISIGN INC | $29,555,000 | -57.9% | 215,071 | -63.7% | 0.01% | -58.3% |
| EWT | Sell | ISHARES INCmsci taiwa | $30,809,000 | -7.2% | 855,788 | -1.2% | 0.01% | -16.7% |
| VSM | Sell | VERSUM MATLS INC | $33,020,000 | -6.5% | 888,852 | -5.2% | 0.01% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $31,489,000 | -39.8% | 593,900 | -38.2% | 0.01% | -44.4% |
| DVA | Buy | DAVITA INCput | $29,297,000 | +49.6% | 421,900 | +42.1% | 0.01% | +66.7% |
| AOA | Buy | ISHARES TRaggres all | $27,476,000 | +5.5% | 514,521 | +5.7% | 0.01% | +25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $30,633,000 | -7.8% | 414,398 | -16.0% | 0.01% | -16.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $31,463,000 | +16.2% | 733,763 | +4.6% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l | $32,623,000 | -21.3% | 1,958,223 | -9.8% | 0.01% | -28.6% |
| WPP | Sell | WPP PLC NEWadr | $27,849,000 | -8.7% | 354,395 | -7.6% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $30,833,000 | +43.6% | 942,917 | +51.9% | 0.01% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,729,000 | -11.0% | 408,194 | -15.2% | 0.01% | -16.7% |
| WOOD | Sell | ISHARES TRgl timb fo | $27,926,000 | -17.2% | 357,473 | -17.0% | 0.01% | -16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $27,878,000 | +64.2% | 437,654 | +42.8% | 0.01% | +66.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $30,941,000 | -3.2% | 2,451,758 | -2.6% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $29,619,000 | +27.3% | 602,133 | +54.7% | 0.01% | +25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $27,327,000 | -16.6% | 117,185 | -23.9% | 0.01% | -16.7% |
| IYZ | Sell | ISHARES TR | $28,269,000 | -5.1% | 1,025,343 | -7.0% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $29,309,000 | +11.0% | 1,441,688 | +5.0% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORPput | $30,022,000 | +642.0% | 640,400 | +611.6% | 0.01% | +400.0% |
| EES | Buy | WISDOMTREE TRus smallcp | $27,688,000 | +20.4% | 715,637 | +11.1% | 0.01% | +25.0% |
| AL | Sell | AIR LEASE CORPcl a | $30,313,000 | -18.0% | 722,259 | -16.7% | 0.01% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $28,998,000 | +2.0% | 632,745 | -6.4% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $29,844,000 | -19.9% | 674,138 | +107.2% | 0.01% | -16.7% |
| AEG | Sell | AEGON N Vny registr | $31,074,000 | -42.9% | 5,248,748 | -34.7% | 0.01% | -44.4% |
| IYT | Buy | ISHARES TRtrans avg | $30,013,000 | +0.3% | 161,162 | +0.7% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRcall | $29,954,000 | -2.4% | 697,100 | +7.2% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcall | $30,075,000 | +27.7% | 767,600 | +36.1% | 0.01% | +25.0% |
| EEMA | Sell | ISHARES INCmsci em as | $29,036,000 | -72.4% | 419,784 | -70.1% | 0.01% | -72.2% |
| EWA | Sell | ISHARES INCmsci aust | $31,115,000 | -30.5% | 1,376,152 | -32.3% | 0.01% | -37.5% |
| INVH | Buy | INVITATION HOMES INC | $31,468,000 | +36.6% | 1,364,642 | +35.3% | 0.01% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $31,023,000 | -1.1% | 267,736 | +18.8% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $29,506,000 | +70.2% | 308,766 | +47.3% | 0.01% | +66.7% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $32,640,000 | – | 1,554,654 | +100.0% | 0.01% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $29,461,000 | +7.1% | 2,031,796 | +10.4% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr t | $28,831,000 | +2.5% | 612,255 | +3.6% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $30,306,000 | +6.4% | 691,305 | +16.0% | 0.01% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd | $29,550,000 | +63.6% | 986,626 | +62.3% | 0.01% | +66.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $28,537,000 | +226.4% | 422,466 | +162.1% | 0.01% | +400.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl e | $28,301,000 | -15.6% | 1,055,748 | -18.2% | 0.01% | -16.7% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl l | $28,835,000 | – | 895,063 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $28,802,000 | +6.3% | 3,096,961 | +4.3% | 0.01% | 0.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $30,736,000 | – | 1,665,000 | +100.0% | 0.01% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wri | $32,452,000 | -5.2% | 1,558,703 | +1.2% | 0.01% | -16.7% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi | $29,262,000 | – | 210,268 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap s | $28,605,000 | -2.7% | 484,337 | -11.4% | 0.01% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $32,363,000 | -21.1% | 2,876,649 | -0.0% | 0.01% | -28.6% |
| INVA | Buy | INNOVIVA INC | $28,589,000 | -5.5% | 2,071,719 | +14.2% | 0.01% | 0.0% |
| IPHI | Buy | INPHI CORP | $33,162,000 | +9.7% | 1,016,945 | +1.3% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $30,801,000 | -18.4% | 404,308 | -16.5% | 0.01% | -16.7% |
| FMI | Buy | FOUNDATION MEDICINE INC | $27,451,000 | +1317.2% | 200,815 | +716.6% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored | $27,362,000 | -8.8% | 1,408,214 | -16.2% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $28,458,000 | +19.6% | 1,664,164 | +17.4% | 0.01% | +25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $31,738,000 | -27.0% | 1,838,800 | -25.7% | 0.01% | -28.6% |
| ILG | Buy | ILG INC | $30,265,000 | +763.0% | 916,302 | +712.7% | 0.01% | +400.0% |
| ICUI | Sell | ICU MED INC | $30,224,000 | +7.9% | 102,926 | -7.2% | 0.01% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $29,172,000 | – | 240,000 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $31,598,000 | +3.8% | 423,337 | -3.5% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $33,176,000 | +82.7% | 2,633,036 | +63.3% | 0.01% | +66.7% |
| GGP | Sell | GGP INC | $32,520,000 | -25.4% | 1,591,817 | -25.3% | 0.01% | -28.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $30,639,000 | +12.1% | 864,754 | +2.9% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $28,118,000 | -4.3% | 212,217 | +0.5% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $31,217,000 | +4.9% | 785,300 | -1.4% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS COput | $29,680,000 | +112.5% | 753,300 | +96.0% | 0.01% | +150.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $28,223,000 | -17.8% | 398,400 | -12.6% | 0.01% | -16.7% |
| HEI | Buy | HEICO CORP NEW | $29,584,000 | -0.8% | 405,647 | +18.0% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $28,134,000 | +10.3% | 651,408 | +11.0% | 0.01% | +25.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $32,889,000 | -23.7% | 8,476,688 | +1.1% | 0.01% | -28.6% |
| GGG | Sell | GRACO INC | $32,967,000 | -6.0% | 729,045 | -5.0% | 0.01% | -16.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $32,354,000 | +7.2% | 1,609,633 | +29.5% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $22,504,000 | +4.6% | 155,249 | +11.6% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $24,712,000 | +19.2% | 557,215 | +14.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $26,819,000 | +18.0% | 237,428 | +39.2% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $22,740,000 | -4.7% | 1,101,695 | -15.4% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $22,981,000 | -3.9% | 1,138,193 | +22.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $21,741,000 | -3.4% | 428,415 | -10.5% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored | $25,231,000 | +21.0% | 147,343 | +4.5% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $24,426,000 | +37.2% | 487,568 | +37.9% | 0.00% | +33.3% |
| QLTA | Buy | ISHARES TRa rate cp | $26,422,000 | +984.2% | 523,942 | +999.5% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $23,815,000 | +65.2% | 486,915 | +77.6% | 0.00% | +100.0% |
| HES | Buy | HESS CORPput | $22,743,000 | +558.8% | 340,000 | +398.5% | 0.00% | +300.0% |
| IWY | Buy | ISHARES TRrus tp200 | $23,010,000 | +7.2% | 293,799 | +0.9% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro | $25,212,000 | -36.3% | 1,246,300 | -27.3% | 0.00% | -42.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,712,000 | -7.3% | 218,897 | -26.1% | 0.00% | -20.0% |
| GGB | Buy | GERDAU S Aspon adr r | $22,719,000 | +27.5% | 6,417,573 | +67.9% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $23,029,000 | +8.1% | 1,402,541 | -13.4% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELput | $25,180,000 | -21.5% | 503,400 | -20.8% | 0.00% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $24,433,000 | +116.6% | 1,050,886 | +85.7% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORPcall | $23,331,000 | -26.9% | 148,900 | -27.0% | 0.00% | -20.0% |
| UDR | Sell | UDR INC | $25,642,000 | -2.9% | 683,058 | -7.9% | 0.00% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $25,646,000 | +10.7% | 1,826,729 | +2.5% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $21,897,000 | -16.7% | 98,597 | -20.9% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $22,843,000 | -25.1% | 461,100 | -17.2% | 0.00% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $24,601,000 | +86.2% | 496,600 | +106.1% | 0.00% | +100.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $25,975,000 | +22.0% | 497,809 | +6.0% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $21,696,000 | +135.8% | 499,334 | +122.0% | 0.00% | +100.0% |
| EQL | Sell | ALPS ETF TRequal sec | $23,865,000 | -10.2% | 342,306 | -12.8% | 0.00% | -20.0% |
| WAGE | Buy | WAGEWORKS INC | $25,330,000 | +33.8% | 506,605 | +20.9% | 0.00% | +33.3% |
| CLNY | New | COLONY CAP INC NEW | $26,514,000 | – | 4,249,231 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $26,346,000 | -17.9% | 307,600 | -14.7% | 0.00% | -20.0% |
| MO | Sell | ALTRIA GROUP INCput | $21,921,000 | -18.7% | 386,000 | -10.7% | 0.00% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $21,306,000 | -35.8% | 648,767 | -29.9% | 0.00% | -33.3% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $23,269,000 | -11.2% | 608,022 | -6.0% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $23,666,000 | +63.9% | 1,134,524 | +15.2% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INC | $22,494,000 | +45.1% | 424,991 | +40.1% | 0.00% | +33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $21,612,000 | -1.3% | 275,665 | -2.2% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $27,066,000 | -37.4% | 259,206 | -25.8% | 0.00% | -42.9% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $24,046,000 | +3.7% | 220,000 | -3.9% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $25,571,000 | +7.7% | 829,955 | -1.8% | 0.00% | 0.0% |
| Buy | TRANSOCEAN INCdeb 0.50 | $22,997,000 | +1216.4% | 16,147,000 | +949.2% | 0.00% | – | |
| IYK | Buy | ISHARES TRu.s. cnsm | $24,260,000 | +10.3% | 205,119 | +10.9% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd c | $26,580,000 | +11.0% | 21,112 | +13.8% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $21,653,000 | -36.8% | 221,081 | -47.6% | 0.00% | -33.3% |
| TD | New | TORONTO DOMINION BK ONTcall | $23,144,000 | – | 400,000 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $26,516,000 | +47.5% | 583,134 | +71.3% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEW | $25,656,000 | +40.8% | 855,791 | +48.0% | 0.00% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $22,440,000 | -17.7% | 267,877 | -22.4% | 0.00% | -20.0% |
| DISCK | Sell | DISCOVERY INC | $26,836,000 | -46.0% | 1,052,382 | -58.6% | 0.00% | -50.0% |
| THO | Buy | THOR INDS INC | $22,242,000 | -9.6% | 228,373 | +6.9% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $25,153,000 | +33.6% | 572,213 | +19.3% | 0.00% | +33.3% |
| RENX | Buy | RELX NVsponsored | $25,132,000 | +4.8% | 1,178,236 | +2.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $24,075,000 | -33.0% | 223,680 | -30.8% | 0.00% | -33.3% |
| WBK | Sell | WESTPAC BKG CORPsponsored | $25,887,000 | -16.1% | 1,194,011 | -14.1% | 0.00% | -20.0% |
| NFLX | Sell | NETFLIX INCcall | $26,226,000 | -21.6% | 67,000 | -40.8% | 0.00% | -33.3% |
| Buy | TESLA INCnote 1.25 | $22,752,000 | +94.4% | 20,190,000 | +71.3% | 0.00% | +100.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $23,608,000 | +59.3% | 1,070,146 | +47.1% | 0.00% | +33.3% |
| TEX | Buy | TEREX CORP NEW | $24,346,000 | +33.9% | 577,056 | +18.7% | 0.00% | +33.3% |
| CATM | Buy | CARDTRONICS PLC | $23,954,000 | +70.8% | 990,660 | +57.6% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $27,095,000 | -15.8% | 2,454,227 | -0.6% | 0.00% | -20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $24,906,000 | +5.6% | 1,245,930 | +6.1% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $22,996,000 | -3.8% | 572,327 | -12.0% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $23,896,000 | +284.7% | 411,500 | +277.2% | 0.00% | +300.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $22,485,000 | +8.7% | 995,400 | +12.2% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcp e | $26,391,000 | +3.9% | 656,987 | +0.0% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equit | $24,397,000 | -0.5% | 462,515 | +3.5% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $22,461,000 | -10.9% | 174,918 | -5.4% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $23,729,000 | -1.1% | 961,878 | -4.9% | 0.00% | 0.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $26,472,000 | +0.3% | 899,480 | -3.7% | 0.00% | -20.0% |
| EXC | Buy | EXELON CORPcall | $26,216,000 | +11925.7% | 615,400 | +10889.3% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDspon adr h | $25,102,000 | +3.8% | 540,661 | -0.6% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthc | $24,518,000 | +1.5% | 434,406 | +100.3% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $23,284,000 | +32.3% | 1,050,737 | +13.6% | 0.00% | +33.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int | $23,325,000 | +54.2% | 1,381,839 | +45.1% | 0.00% | +33.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $22,285,000 | – | 378,816 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $26,827,000 | -33.2% | 461,826 | -26.5% | 0.00% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $26,150,000 | -16.1% | 588,971 | -28.7% | 0.00% | -20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $22,738,000 | +4475.1% | 1,516,900 | +2964.4% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $23,728,000 | +1.9% | 165,643 | -1.0% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap streng | $23,340,000 | +44.9% | 456,564 | +43.4% | 0.00% | +33.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $21,760,000 | +132.6% | 463,962 | +76.0% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $23,491,000 | -7.6% | 529,570 | +1.5% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $22,786,000 | +126.9% | 272,300 | +76.1% | 0.00% | +100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $21,141,000 | – | 277,000 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germa | $21,654,000 | -23.1% | 722,276 | -17.8% | 0.00% | -20.0% |
| CHGG | Buy | CHEGG INC | $21,755,000 | +592.6% | 782,849 | +414.8% | 0.00% | +300.0% |
| ABT | Buy | ABBOTT LABSput | $21,322,000 | +10.0% | 349,600 | +8.1% | 0.00% | +33.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $24,982,000 | -9.3% | 378,691 | -12.3% | 0.00% | -20.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $23,141,000 | -12.4% | 1,754,350 | -8.1% | 0.00% | -20.0% |
| DVYE | Buy | ISHARES INCem mkts di | $26,772,000 | -5.5% | 680,031 | +4.1% | 0.00% | -20.0% |
| RWJ | Sell | OPPENHEIMER ETF TRs&p smallc | $26,262,000 | -0.2% | 357,800 | -7.8% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $24,557,000 | +62.1% | 1,875,973 | +104.2% | 0.00% | +33.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt | $24,414,000 | -20.2% | 944,080 | -9.6% | 0.00% | -20.0% |
| PRAA | Sell | PRA GROUP INC | $23,093,000 | -2.7% | 599,060 | -4.1% | 0.00% | 0.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $22,799,000 | – | 1,129,226 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $21,165,000 | – | 1,054,604 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTput | $22,895,000 | – | 578,900 | +100.0% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw | $26,700,000 | +84.8% | 550,278 | +65.2% | 0.00% | +100.0% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp | $25,183,000 | – | 521,165 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg | $22,808,000 | – | 1,139,280 | +100.0% | 0.00% | – |
| DWLV | New | INVESCO EXCHNG TRADED FD TRdwa moment | $21,525,000 | – | 662,152 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $24,171,000 | -34.2% | 494,800 | -22.0% | 0.00% | -33.3% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy | $25,519,000 | – | 1,395,237 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl b | $22,984,000 | – | 396,686 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $26,238,000 | -21.3% | 1,188,834 | -16.3% | 0.00% | -33.3% |
| RXN | Buy | REXNORD CORP NEW | $24,264,000 | -0.9% | 834,988 | +1.2% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $24,340,000 | +168.1% | 179,400 | +191.2% | 0.00% | +100.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd par | $22,392,000 | +115.3% | 1,927,061 | +88.1% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $22,598,000 | +5.3% | 1,462,644 | +1.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $24,298,000 | +10.3% | 2,059,193 | +8.0% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $22,808,000 | +13.1% | 510,259 | -2.3% | 0.00% | +33.3% |
| PENN | Sell | PENN NATL GAMING INC | $21,530,000 | +13.9% | 640,964 | -11.0% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $26,857,000 | +19.4% | 573,250 | +13.0% | 0.00% | 0.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd p | $23,463,000 | -10.4% | 1,378,538 | -4.7% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap | $24,487,000 | -1.0% | 332,845 | -7.0% | 0.00% | 0.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $26,257,000 | – | 620,282 | +100.0% | 0.00% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun | $26,509,000 | -15.0% | 503,321 | -15.1% | 0.00% | -20.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99 | $22,645,000 | +2.8% | 1,047,919 | -6.0% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $26,198,000 | +49.7% | 370,818 | +53.2% | 0.00% | +33.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $26,253,000 | +273.7% | 591,299 | +344.1% | 0.00% | +300.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $24,331,000 | +16.1% | 662,990 | -5.5% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $24,589,000 | -2.9% | 487,295 | -6.1% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $24,715,000 | +149.7% | 887,456 | +43.4% | 0.00% | +100.0% |
| VVR | Buy | INVESCO SR INCOME TR | $23,572,000 | -1.3% | 5,507,455 | +1.5% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $24,026,000 | -12.8% | 178,396 | -12.7% | 0.00% | -20.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $23,837,000 | +79.8% | 483,225 | +90.0% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $22,228,000 | -0.1% | 1,067,161 | +4.8% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $24,550,000 | +24.3% | 321,875 | +10.2% | 0.00% | +33.3% |
| EE | Sell | EL PASO ELEC CO | $25,602,000 | -12.5% | 433,211 | -24.5% | 0.00% | -20.0% |
| FL | Buy | FOOT LOCKER INC | $22,383,000 | +110.0% | 425,118 | +81.6% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $26,998,000 | +3.2% | 217,805 | +14.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $23,678,000 | +783.2% | 681,579 | +877.9% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $23,843,000 | -10.9% | 295,300 | +9.7% | 0.00% | -20.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $22,992,000 | +139.0% | 686,925 | +101.0% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $24,708,000 | -5.2% | 691,527 | -4.0% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $22,396,000 | +9.3% | 916,158 | +18.8% | 0.00% | +33.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $23,580,000 | +107.4% | 461,807 | +94.1% | 0.00% | +100.0% |
| HYS | Buy | PIMCO ETF TR0-5 high y | $23,899,000 | +13.7% | 240,119 | +13.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $24,767,000 | +15.1% | 422,645 | +11.5% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $23,658,000 | +11.6% | 366,906 | +2.8% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $25,351,000 | -7.2% | 872,983 | -4.4% | 0.00% | -20.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $21,416,000 | -84.4% | 180,500 | -83.5% | 0.00% | -83.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr ar | $25,449,000 | +6.4% | 828,698 | +6.6% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench co | $21,938,000 | -17.6% | 1,149,793 | -16.7% | 0.00% | -20.0% |
| BIG | Sell | BIG LOTS INC | $22,269,000 | -24.2% | 533,014 | -21.0% | 0.00% | -20.0% |
| IMPV | Buy | IMPERVA INC | $25,478,000 | +12.8% | 528,022 | +1.2% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.35 | $21,319,000 | +216.1% | 13,771,000 | +227.8% | 0.00% | +300.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $24,467,000 | +16.3% | 155,890 | +26.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $22,818,000 | -10.2% | 760,292 | +16.4% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $22,492,000 | -9.6% | 321,100 | -19.6% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $22,618,000 | +19.0% | 333,970 | +0.5% | 0.00% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC | $23,152,000 | +4.4% | 317,550 | +19.4% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $22,940,000 | +5.8% | 198,946 | +4.3% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored | $23,479,000 | – | 5,104,375 | +100.0% | 0.00% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 4 | $22,824,000 | -1.3% | 418,712 | -4.0% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $22,545,000 | +103.3% | 772,076 | +103.6% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $23,903,000 | +47.6% | 867,973 | +9.7% | 0.00% | +33.3% |
| R | Sell | RYDER SYS INC | $24,436,000 | -15.1% | 340,047 | -14.0% | 0.00% | -20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $21,485,000 | -6.1% | 811,993 | +203.7% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $23,591,000 | +11.0% | 701,065 | -0.8% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $21,871,000 | +6.9% | 1,408,326 | -6.0% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $26,950,000 | +17.4% | 724,257 | +8.3% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $25,866,000 | +7.6% | 579,933 | +3.1% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $24,914,000 | -7.1% | 1,397,378 | -5.2% | 0.00% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $22,129,000 | -22.5% | 145,963 | -22.2% | 0.00% | -20.0% |
| GPS | Sell | GAP INC DEL | $26,922,000 | -6.3% | 831,192 | -9.8% | 0.00% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $26,397,000 | -60.1% | 206,418 | -55.8% | 0.00% | -63.6% |
| SHOP | Buy | SHOPIFY INCcl a | $21,583,000 | +62.9% | 147,931 | +39.1% | 0.00% | +100.0% |
| HD | Sell | HOME DEPOT INCcall | $22,202,000 | -23.8% | 113,800 | -30.4% | 0.00% | -20.0% |
| QEP | Sell | QEP RES INC | $22,727,000 | -20.6% | 1,853,719 | -36.6% | 0.00% | -20.0% |
| AGN | Sell | ALLERGAN PLCput | $24,108,000 | -59.7% | 144,600 | -59.3% | 0.00% | -60.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,961,000 | -12.9% | 456,730 | -22.7% | 0.00% | -20.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $25,519,000 | +178.3% | 1,206,548 | +128.9% | 0.00% | +100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $21,149,000 | -35.0% | 23,328 | -41.0% | 0.00% | -33.3% |
| LB | Buy | L BRANDS INC | $24,042,000 | +48.0% | 651,871 | +53.3% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $26,062,000 | -7.9% | 1,118,966 | +5.1% | 0.00% | -20.0% |
| LKQ | Buy | LKQ CORP | $27,153,000 | -5.1% | 851,145 | +12.9% | 0.00% | -20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $21,463,000 | +0.5% | 180,325 | +14.0% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $26,921,000 | +27.5% | 1,220,898 | +12.4% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free l | $26,732,000 | +25.4% | 1,346,738 | +25.5% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $24,695,000 | -43.0% | 1,162,674 | -38.9% | 0.00% | -42.9% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high | $22,889,000 | +146.5% | 933,553 | +143.4% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $24,236,000 | -25.3% | 178,600 | -34.7% | 0.00% | -33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $23,629,000 | -2.5% | 524,502 | -11.0% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRintl value | $26,805,000 | +0.9% | 1,071,979 | +5.7% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $21,900,000 | -58.4% | 105,714 | -66.8% | 0.00% | -55.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $24,354,000 | +70.1% | 480,069 | +46.9% | 0.00% | +100.0% |
| DEUS | Buy | DBX ETF TRxtrack rus | $25,241,000 | +8.9% | 788,550 | +8.2% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrack msc | $23,100,000 | +9.6% | 554,862 | +11.6% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $21,955,000 | -16.1% | 175,600 | -15.6% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $24,233,000 | +14.6% | 253,212 | +38.4% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRxtrack msc | $22,914,000 | +3.0% | 841,966 | +2.2% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $25,321,000 | +9.3% | 3,403,490 | +2.3% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $21,639,000 | +3.9% | 948,251 | -30.0% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $22,303,000 | +3.6% | 1,305,038 | +30.2% | 0.00% | 0.0% |
| EMGF | Sell | ISHARES INCmlt fctr e | $23,574,000 | -10.1% | 510,372 | -0.1% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $22,605,000 | -6.7% | 1,187,260 | +6.2% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $19,936,000 | +1.5% | 2,085,335 | +0.5% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 | $17,870,000 | +0.2% | 312,689 | -5.9% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $16,376,000 | -0.2% | 358,171 | -2.0% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $19,078,000 | -77.0% | 557,336 | -80.5% | 0.00% | -78.6% |
| OSIS | Buy | OSI SYSTEMS INC | $15,969,000 | +33.5% | 206,497 | +12.7% | 0.00% | +50.0% |
| ILCB | Sell | ISHARES TRmrngstr lg | $16,505,000 | -20.6% | 107,254 | -20.9% | 0.00% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $19,225,000 | +243.2% | 294,900 | +181.4% | 0.00% | +200.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $19,652,000 | +203.3% | 843,800 | +246.1% | 0.00% | +200.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $17,513,000 | +8.7% | 1,116,899 | +10.1% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $15,451,000 | -27.8% | 342,735 | -15.3% | 0.00% | -25.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech | $17,267,000 | +5.1% | 184,960 | +0.2% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong | $16,538,000 | +11.6% | 683,106 | +16.7% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $20,697,000 | -18.2% | 908,541 | -8.8% | 0.00% | -25.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $20,173,000 | +27.6% | 362,354 | +25.3% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCcall | $17,409,000 | +358.5% | 369,300 | +401.1% | 0.00% | +200.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $16,058,000 | -31.6% | 191,900 | -46.9% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE COM INCcall | $17,200,000 | -63.4% | 126,100 | -68.8% | 0.00% | -62.5% |
| ZGNX | Buy | ZOGENIX INC | $15,333,000 | +516.5% | 346,885 | +458.4% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $19,414,000 | -27.8% | 130,331 | -28.8% | 0.00% | -40.0% |
| OMCL | Buy | OMNICELL INC | $17,101,000 | +41.2% | 326,019 | +16.8% | 0.00% | +50.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $18,081,000 | +1.8% | 463,374 | +11.8% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl di | $16,574,000 | -12.1% | 670,219 | -9.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $20,072,000 | +4.0% | 325,442 | -0.4% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $19,089,000 | -20.2% | 629,782 | -20.5% | 0.00% | -25.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $15,795,000 | +24.6% | 230,759 | +19.1% | 0.00% | +50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $16,572,000 | -37.7% | 650,624 | -39.9% | 0.00% | -40.0% |
| SDIV | Sell | GLOBAL X FDSglb x supe | $15,608,000 | -26.8% | 744,295 | -27.7% | 0.00% | -25.0% |
| OKE | Buy | ONEOK INC NEWcall | $20,209,000 | +666.9% | 289,400 | +525.1% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $15,645,000 | -7.1% | 401,660 | -11.2% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCput | $21,035,000 | +14.1% | 220,100 | +4.8% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alp | $19,159,000 | -5.1% | 499,050 | -2.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $18,525,000 | +6.3% | 293,116 | -5.3% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCem hghyl b | $15,870,000 | -17.3% | 345,072 | -11.7% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $17,963,000 | +5.8% | 1,429,051 | -18.8% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,558,000 | -4.4% | 555,636 | +2.9% | 0.00% | 0.0% |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 4 | $18,025,000 | +12.1% | 295,144 | +8.2% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $19,224,000 | +2.1% | 852,127 | +0.0% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPcall | $18,889,000 | +1360.9% | 914,700 | +1729.4% | 0.00% | – |
| BANR | Buy | BANNER CORP | $15,931,000 | +23.2% | 264,940 | +13.7% | 0.00% | +50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $20,579,000 | -17.1% | 490,780 | -33.0% | 0.00% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $15,942,000 | +485.7% | 118,000 | +555.6% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $19,999,000 | -27.6% | 222,994 | -40.9% | 0.00% | -40.0% |
| PNM | Buy | PNM RES INC | $15,416,000 | +5.2% | 396,270 | +3.4% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $19,900,000 | +0.2% | 596,876 | -12.1% | 0.00% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $16,249,000 | – | 145,000 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $15,611,000 | – | 150,000 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $20,564,000 | – | 183,509 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 pa | $18,576,000 | +108.3% | 621,258 | +98.2% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $16,379,000 | +1108.8% | 564,200 | +1357.9% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx | $20,917,000 | +7.8% | 70,986 | +1.3% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $20,773,000 | -6.1% | 249,823 | -12.6% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $16,374,000 | -2.9% | 137,654 | -4.1% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCput | $17,738,000 | -9.4% | 207,200 | -15.1% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $17,637,000 | +10.3% | 137,252 | -3.0% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $18,080,000 | -11.5% | 346,013 | +0.3% | 0.00% | 0.0% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $20,775,000 | – | 859,348 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $19,763,000 | +12.2% | 690,807 | -0.6% | 0.00% | 0.0% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $15,799,000 | – | 746,648 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 | $19,601,000 | +80.8% | 588,640 | +68.8% | 0.00% | +50.0% |
| PTEU | Buy | PACER FDS TRtrendpilot | $19,208,000 | -0.3% | 686,734 | +7.2% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec | $16,786,000 | +23.0% | 719,791 | +24.8% | 0.00% | +50.0% |
| IGRO | Sell | ISHARES TRintl div g | $16,855,000 | -5.8% | 309,032 | -1.6% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $18,027,000 | +3.1% | 1,175,883 | -6.1% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $19,384,000 | +4.6% | 392,242 | +4.8% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40 | $19,454,000 | +3.4% | 731,908 | +0.2% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $17,841,000 | +12.9% | 179,131 | +1.9% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $16,639,000 | -27.8% | 463,483 | -20.6% | 0.00% | -25.0% |
| SBUX | Sell | STARBUCKS CORPput | $21,123,000 | -64.2% | 432,400 | -57.6% | 0.00% | -70.0% |
| HON | Sell | HONEYWELL INTL INCput | $20,686,000 | -24.6% | 143,600 | -24.3% | 0.00% | -40.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,747,000 | -68.7% | 189,750 | -65.7% | 0.00% | -72.7% |
| REM | Buy | ISHARES TRmortge rel | $17,599,000 | +4.3% | 405,044 | +1.9% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $15,205,000 | -11.3% | 74,000 | -21.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $20,552,000 | -5.1% | 369,519 | -1.8% | 0.00% | -25.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $20,937,000 | +14.8% | 683,520 | +1.2% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPput | $19,199,000 | -2.5% | 262,100 | -19.6% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $16,562,000 | -9.5% | 409,038 | -10.6% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $17,810,000 | -6.9% | 1,393,593 | -15.0% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $19,265,000 | +11.7% | 1,512,205 | +2.6% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $18,997,000 | -0.2% | 491,037 | -9.3% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $18,539,000 | +1841.3% | 670,000 | +1617.9% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $20,220,000 | +21.6% | 644,127 | +11.5% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $15,191,000 | +8.5% | 143,000 | +6.9% | 0.00% | +50.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int g | $19,623,000 | -31.7% | 361,771 | -25.0% | 0.00% | -40.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $16,962,000 | +5.5% | 274,242 | -0.3% | 0.00% | 0.0% |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp | $18,720,000 | – | 227,466 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $18,909,000 | +1.3% | 60,961 | -19.7% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $18,355,000 | +49.3% | 354,823 | +32.5% | 0.00% | +50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $15,344,000 | -21.4% | 259,405 | -9.6% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,855,000 | +32.3% | 544,959 | +19.4% | 0.00% | +50.0% |
| USFD | Buy | US FOODS HLDG CORP | $19,483,000 | +58.1% | 515,162 | +37.0% | 0.00% | +50.0% |
| QTS | Buy | QTS RLTY TR INC | $19,520,000 | +94.1% | 494,184 | +77.9% | 0.00% | +50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,962,000 | -4.4% | 1,048,227 | -1.4% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $19,350,000 | +19.6% | 198,841 | +2.7% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $16,438,000 | +6.5% | 791,421 | -4.7% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb | $18,010,000 | +36.7% | 870,467 | +37.9% | 0.00% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,146,000 | +23.3% | 828,104 | +33.7% | 0.00% | +50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $17,833,000 | +3.7% | 561,672 | -16.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $16,265,000 | -2.6% | 397,588 | -6.8% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $18,961,000 | – | 112,700 | +100.0% | 0.00% | – |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg e | $15,360,000 | +8.5% | 516,145 | +6.6% | 0.00% | +50.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr r | $16,751,000 | +53935.5% | 3,297,485 | +86859.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $18,082,000 | +880.6% | 348,000 | +853.4% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $17,007,000 | +12.5% | 877,120 | +9.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $17,112,000 | -21.9% | 198,837 | +4.4% | 0.00% | -25.0% |
| UNP | Sell | UNION PAC CORPput | $17,526,000 | -62.6% | 123,700 | -64.5% | 0.00% | -62.5% |
| KMT | Buy | KENNAMETAL INC | $18,410,000 | +22.7% | 512,819 | +37.2% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $20,735,000 | +107.9% | 122,000 | +99.3% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORPput | $21,069,000 | +716.3% | 300,300 | +750.7% | 0.00% | – |
| HESPRA | Buy | HESS CORPdep pdf sr | $18,876,000 | +200.9% | 250,472 | +137.8% | 0.00% | +200.0% |
| KRC | Sell | KILROY RLTY CORP | $17,752,000 | -29.8% | 234,695 | -34.2% | 0.00% | -25.0% |
| PEP | Buy | PEPSICO INCcall | $21,001,000 | +2.0% | 192,900 | +2.2% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $20,280,000 | -46.8% | 902,150 | -61.3% | 0.00% | -57.1% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $21,125,000 | +7.5% | 622,986 | +11.6% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term | $15,771,000 | +71.3% | 177,918 | +75.7% | 0.00% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $18,249,000 | +6.2% | 710,339 | +5.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $16,347,000 | +29.9% | 167,406 | +17.0% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $19,518,000 | +21.3% | 271,652 | +3.5% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $15,988,000 | +31.3% | 689,154 | +5.3% | 0.00% | +50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $17,667,000 | +4.3% | 179,452 | -7.8% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $18,144,000 | -11.5% | 417,555 | -5.1% | 0.00% | -25.0% |
| VC | Buy | VISTEON CORP | $16,081,000 | +34.7% | 124,440 | +14.9% | 0.00% | +50.0% |
| USG | Sell | U S G CORP | $18,702,000 | -64.9% | 433,723 | -67.1% | 0.00% | -66.7% |
| VST | Buy | VISTRA ENERGY CORP | $17,353,000 | +114.5% | 733,432 | +88.8% | 0.00% | +200.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $17,914,000 | -9.2% | 613,362 | +24.2% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $18,377,000 | -75.4% | 346,600 | -74.8% | 0.00% | -76.9% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace | $18,009,000 | – | 327,911 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $16,881,000 | +2.9% | 1,452,761 | +3.9% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indon | $17,463,000 | +786.0% | 760,260 | +940.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $19,969,000 | -29.0% | 557,479 | -15.6% | 0.00% | -40.0% |
| KRG | Buy | KITE RLTY GROUP TR | $15,547,000 | +26.2% | 910,250 | +12.5% | 0.00% | +50.0% |
| VG | Sell | VONAGE HLDGS CORP | $17,273,000 | +6.5% | 1,340,012 | -12.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $16,344,000 | +24.8% | 543,912 | +24.2% | 0.00% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $18,441,000 | +31.8% | 873,560 | +27.8% | 0.00% | +50.0% |
| ADBE | Buy | ADOBE SYS INCput | $17,871,000 | +872.8% | 73,300 | +762.4% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $17,703,000 | -7.4% | 249,511 | -3.4% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $16,241,000 | – | 96,535 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $19,812,000 | +38.2% | 477,395 | +9.1% | 0.00% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $16,864,000 | +11.9% | 320,800 | -6.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $17,390,000 | -12.3% | 576,785 | -3.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $15,518,000 | +6.9% | 404,315 | -20.2% | 0.00% | +50.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $15,838,000 | -0.1% | 837,070 | +0.3% | 0.00% | 0.0% |
| DE | Buy | DEERE & COput | $20,718,000 | +188.7% | 148,200 | +220.8% | 0.00% | +200.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $15,609,000 | – | 74,100 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $15,456,000 | +23.2% | 215,559 | +3.9% | 0.00% | +50.0% |
| QDF | Buy | FLEXSHARES TRqualt divd | $16,530,000 | +16.4% | 364,906 | +12.3% | 0.00% | +50.0% |
| IEO | Buy | ISHARES TRus oil gs | $17,571,000 | +42.8% | 236,452 | +22.2% | 0.00% | +50.0% |
| IHF | Buy | ISHARES TRus hlthcr | $15,666,000 | +45.6% | 89,190 | +30.9% | 0.00% | +50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $18,787,000 | -8.1% | 174,668 | -8.5% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $16,965,000 | -4.3% | 222,533 | -9.1% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $15,972,000 | +14.3% | 968,009 | +0.4% | 0.00% | +50.0% |
| CUK | Sell | CARNIVAL PLCadr | $17,750,000 | -15.2% | 307,899 | -3.6% | 0.00% | -25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $18,090,000 | +1.5% | 360,562 | -17.7% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $16,384,000 | +3.5% | 184,604 | -2.5% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $16,706,000 | +19.7% | 204,231 | +7.4% | 0.00% | +50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $18,052,000 | -52.6% | 190,890 | -49.6% | 0.00% | -57.1% |
| BDC | Buy | BELDEN INC | $19,580,000 | +4.9% | 320,352 | +18.3% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakt | $15,355,000 | +74.2% | 411,993 | +60.0% | 0.00% | +50.0% |
| IP | Buy | INTL PAPER COcall | $16,348,000 | +696.7% | 313,900 | +717.4% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $19,553,000 | +1.2% | 351,307 | +1.5% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $17,354,000 | -40.8% | 400,975 | -23.9% | 0.00% | -40.0% |
| DLX | Buy | DELUXE CORP | $18,419,000 | +95.3% | 278,204 | +118.3% | 0.00% | +50.0% |
| COTY | Buy | COTY INC | $18,165,000 | -17.1% | 1,288,319 | +7.6% | 0.00% | -25.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo | $19,397,000 | +10.7% | 513,641 | +11.7% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $19,741,000 | +2.6% | 297,529 | -4.1% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $20,805,000 | +55.3% | 335,152 | +47.5% | 0.00% | +50.0% |
| TLH | Buy | ISHARES TR10-20 yr t | $21,028,000 | +29.2% | 160,064 | +30.1% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $18,682,000 | -1.5% | 1,695,329 | -15.7% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $21,038,000 | +31.5% | 375,531 | -10.4% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HLDGS INC | $18,427,000 | +236.9% | 417,558 | +162.9% | 0.00% | +200.0% |
| SSB | Sell | SOUTH ST CORP | $15,942,000 | -9.4% | 184,849 | -10.4% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $16,627,000 | -46.4% | 624,873 | -38.8% | 0.00% | -40.0% |
| INXN | Buy | INTERXION HOLDING N.V | $17,178,000 | +14.3% | 275,194 | +13.7% | 0.00% | 0.0% |
| QRVO | QORVO INCcall | $16,082,000 | +13.8% | 200,600 | 0.0% | 0.00% | +50.0% | |
| MMSI | Buy | MERIT MED SYS INC | $18,770,000 | +41.1% | 366,586 | +25.0% | 0.00% | +50.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored | $17,698,000 | -11.6% | 380,747 | +10.2% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $20,067,000 | +15.6% | 283,836 | -0.8% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $19,692,000 | -30.0% | 233,596 | -39.5% | 0.00% | -40.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $19,583,000 | +0.8% | 394,100 | -25.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $16,976,000 | -6.7% | 304,713 | -31.5% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $15,228,000 | -4.6% | 160,333 | -25.5% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCput | $16,459,000 | +1460.1% | 821,700 | +1166.1% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,075,000 | -13.5% | 732,134 | -23.3% | 0.00% | -25.0% |
| NYF | Buy | ISHARES TRnew york m | $18,973,000 | +2.0% | 346,212 | +2.0% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $20,308,000 | +2.1% | 349,241 | +0.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $17,145,000 | +13.7% | 273,927 | +97.6% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $16,996,000 | -34.4% | 155,500 | -39.2% | 0.00% | -25.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $16,763,000 | +5.8% | 552,687 | -4.7% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,045,000 | -10.4% | 483,540 | -10.9% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $17,765,000 | -11.1% | 774,116 | -2.4% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass r | $15,132,000 | -27.1% | 568,117 | -29.0% | 0.00% | -25.0% |
| IMCB | Sell | ISHARES TRmrgstr md | $16,790,000 | -6.4% | 91,443 | -7.6% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $19,266,000 | -11.7% | 108,070 | -10.3% | 0.00% | -25.0% |
| JCOM | Buy | J2 GLOBAL INC | $17,127,000 | +65.8% | 197,755 | +51.1% | 0.00% | +50.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $15,754,000 | -14.8% | 287,214 | -17.6% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $18,504,000 | +13.3% | 183,816 | +2.7% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vput | $17,192,000 | +2.7% | 475,700 | +17.0% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg | $17,651,000 | -9.9% | 173,613 | -10.0% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $15,838,000 | +0.2% | 694,374 | -11.0% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd cr | $16,821,000 | +5.6% | 167,676 | +7.6% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $20,134,000 | -0.3% | 328,182 | +4.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $16,696,000 | +37.9% | 299,484 | -4.7% | 0.00% | +50.0% |
| IYY | Buy | ISHARES TRdow jones | $21,026,000 | +13.0% | 154,216 | +9.5% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $18,983,000 | +7.3% | 742,403 | +7.1% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,584,000 | -0.1% | 319,588 | -14.1% | 0.00% | -25.0% |
| MINI | Buy | MOBILE MINI INC | $15,836,000 | +24.6% | 337,666 | +15.5% | 0.00% | +50.0% |
| IBDH | Buy | ISHARES TRibonds dec | $17,636,000 | +3.1% | 701,795 | +3.1% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $19,033,000 | +136.0% | 253,431 | +90.2% | 0.00% | +200.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $19,858,000 | – | 840,000 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $20,772,000 | +7.0% | 461,186 | +0.5% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $16,341,000 | -55.4% | 195,800 | -56.5% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCadr | $18,132,000 | -25.5% | 416,827 | -36.0% | 0.00% | -25.0% |
| MNRO | Sell | MONRO INC | $18,186,000 | +7.5% | 313,005 | -0.8% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INCcall | $17,896,000 | +8.9% | 148,900 | 0.0% | 0.00% | 0.0% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $20,635,000 | -23.3% | 3,079,887 | -10.5% | 0.00% | -40.0% |
| BRO | Buy | BROWN & BROWN INC | $16,214,000 | +21.2% | 584,705 | +11.2% | 0.00% | +50.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $18,189,000 | +2.7% | 1,591,288 | +3.6% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,317,000 | +4.0% | 323,181 | +8.5% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $15,185,000 | -27.3% | 378,946 | -6.8% | 0.00% | -25.0% |
| ALE | Sell | ALLETE INC | $15,481,000 | -13.9% | 199,984 | -19.6% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $20,463,000 | -14.2% | 1,276,569 | -12.0% | 0.00% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $15,863,000 | -19.7% | 330,132 | -17.9% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $18,201,000 | +0.8% | 1,456,103 | -11.3% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $17,412,000 | +2.3% | 215,341 | -6.8% | 0.00% | 0.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.50 | $17,298,000 | +8816.5% | 14,113,000 | +7740.6% | 0.00% | – | |
| NYLD | Buy | NRG YIELD INCcl c | $15,469,000 | +31.2% | 899,323 | +29.7% | 0.00% | +50.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $17,814,000 | +3.0% | 676,579 | -4.9% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $18,985,000 | +4.2% | 1,343,592 | -7.2% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $16,692,000 | +551.5% | 384,600 | +452.6% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $15,607,000 | -0.6% | 21,283 | -6.9% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg br | $17,174,000 | -5.1% | 309,269 | -4.7% | 0.00% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res | $16,191,000 | +3.7% | 585,594 | +3.3% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec | $19,323,000 | -23.3% | 715,933 | -21.4% | 0.00% | -25.0% |
| NP | Buy | NEENAH INC | $18,385,000 | +8.9% | 216,683 | +0.7% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $19,504,000 | +8.6% | 243,220 | -9.3% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $18,153,000 | +26.0% | 82,300 | +43.9% | 0.00% | +50.0% |
| BOKF | Buy | BOK FINL CORP | $15,772,000 | +39.8% | 167,778 | +47.2% | 0.00% | +50.0% |
| INTEQ | Buy | INTELSAT S A | $18,058,000 | +34626.9% | 1,083,890 | +7637.6% | 0.00% | – |
| CSML | Buy | INDEXIQ ETF TRiq chaikin | $20,278,000 | +23.3% | 708,762 | +17.6% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $16,730,000 | +5.7% | 170,300 | -10.7% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $16,465,000 | -2.2% | 1,290,348 | +0.5% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $18,246,000 | +46.6% | 523,662 | +44.3% | 0.00% | +50.0% |
| WHR | New | WHIRLPOOL CORPcall | $21,101,000 | – | 144,300 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $19,311,000 | -14.3% | 241,846 | -7.0% | 0.00% | -25.0% |
| AIZ | Sell | ASSURANT INC | $18,044,000 | -10.4% | 174,356 | -20.8% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $17,132,000 | -51.2% | 389,702 | -39.1% | 0.00% | -50.0% |
| IOO | Buy | ISHARES TRglobal 100 | $18,481,000 | -3.8% | 403,071 | +91.4% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $17,082,000 | -37.9% | 324,013 | -60.1% | 0.00% | -40.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $15,555,000 | +18.0% | 258,604 | +23.0% | 0.00% | +50.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $19,109,000 | +49.3% | 497,907 | +31.1% | 0.00% | +50.0% |
| BG | Sell | BUNGE LIMITED | $16,597,000 | -39.9% | 238,099 | -36.2% | 0.00% | -40.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $18,898,000 | -29.8% | 192,133 | -20.5% | 0.00% | -40.0% |
| BCPC | Buy | BALCHEM CORP | $19,377,000 | +32.2% | 197,444 | +10.1% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote | $15,678,000 | +386.6% | 13,315,000 | +357.2% | 0.00% | +200.0% | |
| ALRM | Buy | ALARM COM HLDGS INC | $17,457,000 | +17.5% | 432,291 | +9.8% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored | $15,411,000 | -22.6% | 1,298,312 | +0.2% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $16,202,000 | +7.9% | 1,045,264 | +10.0% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high di | $18,136,000 | -3.4% | 259,313 | -5.9% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $16,099,000 | +7.1% | 632,538 | +8.4% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningsta | $16,172,000 | +6.6% | 371,250 | +1.5% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $18,268,000 | +157.7% | 1,058,400 | +162.4% | 0.00% | +200.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $17,900,000 | – | 787,140 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $18,711,000 | -4.0% | 318,425 | -7.0% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $20,911,000 | +33.3% | 225,700 | +36.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $19,602,000 | -0.8% | 465,818 | +1.0% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $19,981,000 | +41.4% | 287,000 | +20.4% | 0.00% | +50.0% |
| RDN | Sell | RADIAN GROUP INC | $18,735,000 | -32.8% | 1,155,012 | -21.1% | 0.00% | -40.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored | $19,589,000 | +6.0% | 1,565,827 | +8.7% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $16,905,000 | +312.7% | 201,306 | +278.6% | 0.00% | +200.0% |
| DFE | Sell | WISDOMTREE TReurope smc | $18,458,000 | -16.3% | 282,839 | -10.3% | 0.00% | -25.0% |
| IBKC | Sell | IBERIABANK CORP | $20,219,000 | -12.4% | 266,736 | -9.8% | 0.00% | -25.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free s | $16,292,000 | -8.1% | 943,953 | -8.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $20,390,000 | -38.0% | 502,990 | -33.8% | 0.00% | -50.0% |
| RNST | Sell | RENASANT CORP | $16,378,000 | +3.4% | 359,793 | -3.3% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $20,735,000 | -10.3% | 362,191 | -15.7% | 0.00% | -25.0% |
| IGE | Sell | ISHARES TRnorth amer | $18,101,000 | +8.6% | 491,089 | -2.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $15,117,000 | +15.4% | 1,124,857 | -15.0% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $20,939,000 | +13.4% | 909,590 | +13.4% | 0.00% | 0.0% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan d | $15,667,000 | +4.4% | 220,504 | +2.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $16,085,000 | +32.1% | 1,206,643 | +1.3% | 0.00% | +50.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc | $20,643,000 | -4.1% | 351,720 | -3.9% | 0.00% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $16,291,000 | +0.5% | 206,000 | -1.5% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $18,618,000 | +13.1% | 1,033,201 | +15.9% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUPsponsored | $20,902,000 | -39.0% | 567,977 | -38.5% | 0.00% | -50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $16,216,000 | +28.6% | 129,700 | +29.4% | 0.00% | +50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $19,045,000 | +19.7% | 194,838 | -1.0% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd p | $17,317,000 | +5.5% | 790,361 | -5.1% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $17,860,000 | -2.3% | 1,091,614 | -1.9% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $19,584,000 | -4.8% | 1,874,027 | -0.8% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $19,486,000 | -80.9% | 1,299,900 | -87.2% | 0.00% | -82.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,031,000 | -9.3% | 955,557 | +10.9% | 0.00% | -25.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $17,228,000 | +4.1% | 732,794 | +5.1% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $17,960,000 | -30.9% | 270,536 | -45.5% | 0.00% | -25.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $16,556,000 | -13.8% | 803,312 | -13.0% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $18,808,000 | -2.5% | 2,494,472 | -5.5% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS | $15,634,000 | -10.0% | 347,089 | -3.6% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $18,947,000 | +28.6% | 2,100,453 | +10.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $12,402,000 | +10.1% | 622,291 | -2.8% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $13,437,000 | +11.2% | 221,302 | +18.8% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $11,110,000 | -5.8% | 597,617 | -4.1% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,323,000 | +115.2% | 421,714 | +112.8% | 0.00% | +100.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $10,724,000 | – | 1,680,941 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,320,000 | +36.7% | 741,340 | +101.1% | 0.00% | +100.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $9,507,000 | +41.7% | 323,907 | +12.3% | 0.00% | +100.0% |
| AA | ALCOA CORPcall | $10,548,000 | +4.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.50 | $12,196,000 | +181.0% | 11,740,000 | +148.7% | 0.00% | +100.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $10,135,000 | -11.7% | 431,282 | -13.1% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $10,205,000 | -21.5% | 82,200 | -29.5% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $9,994,000 | -81.6% | 80,500 | -83.5% | 0.00% | -77.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,874,000 | -13.8% | 78,265 | +7.0% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $12,219,000 | +6.6% | 1,058,864 | +9.9% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $11,895,000 | +2.4% | 1,701,732 | -1.5% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $12,636,000 | -28.8% | 128,301 | -13.9% | 0.00% | -33.3% |
| AABA | Buy | ALTABA INCput | $11,121,000 | +7787.2% | 151,900 | +7894.7% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $10,666,000 | +2046.1% | 279,498 | +1820.7% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $11,710,000 | -3.0% | 271,703 | +3.4% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $13,289,000 | -18.5% | 234,000 | -10.6% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored | $9,427,000 | -93.0% | 2,036,035 | -89.0% | 0.00% | -91.3% |
| AMED | Sell | AMEDISYS INC | $12,372,000 | +37.8% | 144,774 | -2.7% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $10,192,000 | +21.3% | 266,194 | +5.9% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,760,000 | +16.9% | 627,241 | +14.3% | 0.00% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $11,544,000 | +1833.7% | 166,700 | +1816.1% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $10,113,000 | -60.3% | 459,268 | -65.6% | 0.00% | -50.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p i | $9,275,000 | -22.4% | 219,695 | -26.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,629,000 | +28.7% | 680,464 | +23.9% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored | $11,726,000 | -24.1% | 1,428,212 | -12.2% | 0.00% | -33.3% |
| APA | Buy | APACHE CORPput | $13,515,000 | +137.0% | 289,100 | +95.1% | 0.00% | +100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $11,657,000 | -8.2% | 241,991 | -17.4% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $12,805,000 | +3.0% | 182,550 | +7.0% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $13,104,000 | +101.4% | 283,700 | +142.5% | 0.00% | +100.0% |
| APTI | Buy | APPTIO INCcl a | $12,571,000 | +217.0% | 347,260 | +148.3% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $12,624,000 | +144.5% | 276,259 | +71.4% | 0.00% | +100.0% |
| L100PS | Sell | ARCONIC INC | $14,450,000 | -61.3% | 849,466 | -47.6% | 0.00% | -66.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,763,000 | +156.0% | 157,007 | +152.1% | 0.00% | +100.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $13,583,000 | +23.0% | 173,737 | +9.8% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $11,548,000 | +49.4% | 294,969 | +22.2% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $10,678,000 | +1.0% | 74,559 | +2.9% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $9,625,000 | +56.1% | 182,782 | +52.0% | 0.00% | +100.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr p | $12,510,000 | +31.1% | 261,826 | +15.3% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr | $10,183,000 | -0.5% | 385,285 | -0.9% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $10,952,000 | -14.7% | 834,100 | -19.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $14,300,000 | +13.3% | 1,089,100 | +7.4% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored | $12,370,000 | -59.0% | 80,471 | -55.2% | 0.00% | -60.0% |
| BMS | Buy | BEMIS INC | $11,633,000 | +38.5% | 275,601 | +42.8% | 0.00% | +100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,766,000 | -6.5% | 240,527 | -12.6% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored | $9,813,000 | +52.9% | 803,036 | +28.9% | 0.00% | +100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $9,420,000 | – | 100,000 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INCcall | $13,003,000 | +91.5% | 44,800 | +80.6% | 0.00% | +100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $10,263,000 | +52.1% | 228,069 | +5.0% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $10,597,000 | +202.9% | 1,098,255 | +260.9% | 0.00% | +100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $10,630,000 | +1.9% | 824,659 | +1.9% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $10,386,000 | +0.3% | 469,954 | +2.2% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $12,983,000 | +8.5% | 1,414,319 | +3.2% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $14,316,000 | -36.9% | 445,000 | -37.3% | 0.00% | -50.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $14,932,000 | -2.7% | 1,121,065 | -2.4% | 0.00% | -33.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $12,071,000 | -17.0% | 957,998 | -16.7% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $9,298,000 | -12.0% | 1,000,842 | -15.8% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $12,660,000 | +19.6% | 342,143 | -20.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $13,213,000 | -10.3% | 277,577 | -32.0% | 0.00% | -33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $10,896,000 | -84.2% | 196,900 | -81.9% | 0.00% | -83.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $9,178,000 | +27.1% | 493,477 | +10.7% | 0.00% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $12,703,000 | +32.8% | 389,454 | +10.3% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $9,342,000 | +90.5% | 323,587 | +79.7% | 0.00% | +100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $9,637,000 | +13.7% | 508,039 | -1.9% | 0.00% | +100.0% |
| CBM | Sell | CAMBREX CORP | $13,328,000 | -9.0% | 254,835 | -9.0% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORP | $14,882,000 | +1.4% | 1,322,775 | -18.0% | 0.00% | -33.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $13,246,000 | -40.4% | 530,271 | -23.0% | 0.00% | -50.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $13,123,000 | +137.3% | 222,997 | +34.8% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $10,173,000 | -12.2% | 831,106 | +16.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $13,419,000 | +97.0% | 804,053 | +58.2% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INC | $12,251,000 | +130.4% | 431,519 | +129.9% | 0.00% | +100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $11,044,000 | +14.4% | 867,540 | +12.1% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $9,136,000 | +8.8% | 505,841 | +10.6% | 0.00% | +100.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $12,114,000 | +33.2% | 406,233 | +18.5% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $14,778,000 | – | 50,400 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $14,039,000 | -23.4% | 116,223 | -14.2% | 0.00% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $14,497,000 | -3.9% | 191,753 | +1.9% | 0.00% | -33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,457,000 | +112.3% | 45,384 | +74.7% | 0.00% | +100.0% |
| Sell | CITRIX SYS INCnote 0.50 | $9,363,000 | +4.6% | 6,448,000 | -5.2% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $14,090,000 | +8.6% | 253,654 | -4.6% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $9,219,000 | +3.1% | 717,468 | -1.1% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $12,696,000 | +2.7% | 414,243 | +6.9% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,230,000 | +0.8% | 299,004 | +3.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $13,246,000 | -7.6% | 204,703 | -14.5% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pf | $13,547,000 | +40.3% | 678,040 | +41.8% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $10,114,000 | +145.6% | 742,029 | +174.4% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC | $13,112,000 | -2.2% | 721,598 | +0.3% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $11,466,000 | +9.7% | 164,700 | -6.6% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $14,391,000 | +15.2% | 591,965 | +1.8% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $11,379,000 | -12.5% | 465,615 | -19.0% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $12,101,000 | +15.9% | 233,157 | +1.0% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $13,759,000 | +0.3% | 290,074 | -17.3% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $9,506,000 | -27.2% | 980,987 | -34.7% | 0.00% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con | $13,437,000 | +263.0% | 12,568 | +279.5% | 0.00% | +100.0% |
| ASHR | Sell | DBX ETF TRxtrack hrv | $9,934,000 | -23.2% | 374,456 | -9.5% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $14,684,000 | -28.5% | 220,060 | -39.6% | 0.00% | -50.0% |
| DDR | New | DDR CORP | $9,522,000 | – | 531,983 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $11,402,000 | -14.9% | 441,570 | -26.0% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr | $12,806,000 | +125.3% | 360,329 | +210.4% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $14,104,000 | +5.5% | 709,479 | -8.2% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,722,000 | -26.0% | 225,262 | -35.1% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $11,538,000 | +71.1% | 2,398,753 | -2.5% | 0.00% | +100.0% |
| DVN | DEVON ENERGY CORP NEWput | $14,014,000 | +38.3% | 318,800 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $12,640,000 | +14.9% | 133,759 | -2.3% | 0.00% | 0.0% |
| DISCK | DISCOVERY INCput | $10,200,000 | +30.6% | 400,000 | 0.0% | 0.00% | +100.0% | |
| UFS | Sell | DOMTAR CORP | $14,968,000 | -20.1% | 313,527 | -28.8% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $14,627,000 | -2.1% | 324,194 | -2.3% | 0.00% | -33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $12,593,000 | -8.5% | 184,350 | -11.3% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $14,500,000 | +20.4% | 282,130 | +4.9% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $9,914,000 | +52.2% | 305,799 | +46.7% | 0.00% | +100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $9,900,000 | -14.3% | 80,719 | -18.2% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored | $12,072,000 | +3.3% | 325,212 | -1.7% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCcall | $12,207,000 | -36.9% | 98,100 | -46.6% | 0.00% | -33.3% |
| EQGP | Sell | EQT GP HLDGS LP | $10,546,000 | -9.3% | 448,587 | -11.0% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $9,996,000 | -5.1% | 82,625 | +0.7% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $12,072,000 | +107.7% | 115,000 | +103.9% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $11,813,000 | +6.2% | 597,793 | +9.6% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $12,163,000 | -9.7% | 966,844 | -6.5% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $10,752,000 | +8.5% | 887,817 | +3.7% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $10,511,000 | +21.9% | 731,464 | +25.4% | 0.00% | +100.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $13,662,000 | -5.8% | 668,436 | -4.8% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INCcall | $13,397,000 | – | 95,000 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $10,349,000 | +23.7% | 317,854 | +3.8% | 0.00% | +100.0% |
| ELLI | Sell | ELLIE MAE INC | $9,880,000 | +1.6% | 95,138 | -10.1% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $10,377,000 | – | 545,000 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $11,037,000 | +0.9% | 542,349 | -2.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $14,353,000 | -5.2% | 261,209 | -1.1% | 0.00% | -33.3% |
| EVHC | ENVISION HEALTHCARE CORPcall | $13,203,000 | +14.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE CORPput | $11,003,000 | -42.2% | 250,000 | -49.5% | 0.00% | -33.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $14,801,000 | +34.8% | 508,628 | +27.0% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek | $9,231,000 | +228.3% | 1,203,510 | +173.9% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $13,503,000 | -4.3% | 234,018 | -2.9% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $11,100,000 | +18.0% | 234,065 | -9.0% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,427,000 | +68.1% | 447,846 | +13.8% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,283,000 | +5.7% | 163,979 | +4.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $14,653,000 | +13.2% | 303,363 | +84.3% | 0.00% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $10,060,000 | – | 130,300 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $10,809,000 | +36.1% | 140,000 | +21.7% | 0.00% | +100.0% |
| EZPW | Sell | EZCORP INCcl a non v | $9,627,000 | -9.1% | 798,834 | -0.4% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $14,660,000 | -30.6% | 628,617 | -0.6% | 0.00% | -50.0% |
| FNCL | Buy | FIDELITYmsci finls | $9,600,000 | +4.8% | 244,888 | +7.9% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr r | $13,771,000 | -91.0% | 198,612 | -89.6% | 0.00% | -92.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $9,981,000 | -19.6% | 222,285 | -37.3% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $13,953,000 | +33.6% | 775,176 | +17.3% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $9,797,000 | +64.3% | 24,291 | +68.3% | 0.00% | +100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $9,973,000 | +15.2% | 148,721 | -1.5% | 0.00% | +100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,966,000 | +4.0% | 236,155 | -2.5% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $9,347,000 | +3.0% | 154,364 | +0.3% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr di | $12,462,000 | -5.5% | 293,909 | -8.6% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr st | $12,671,000 | +36.0% | 268,981 | +35.4% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alp | $10,602,000 | +55.6% | 626,776 | +32.2% | 0.00% | +100.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials | $13,638,000 | -12.8% | 326,098 | -12.1% | 0.00% | -33.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $10,305,000 | +0.1% | 156,058 | -8.8% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $12,156,000 | +69.4% | 221,990 | +63.9% | 0.00% | +100.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp | $10,211,000 | -24.2% | 267,101 | -11.0% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr | $12,877,000 | +53.7% | 297,175 | +44.5% | 0.00% | +100.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asse | $11,761,000 | -17.1% | 643,033 | -18.9% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wri | $14,989,000 | +10.2% | 546,839 | +7.4% | 0.00% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm o | $11,464,000 | +0.9% | 529,261 | -0.5% | 0.00% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opport | $9,795,000 | -13.0% | 199,087 | -12.1% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $12,716,000 | +0.3% | 651,784 | +1.8% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $12,275,000 | +15.9% | 679,299 | +2.3% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $10,983,000 | +7.4% | 889,368 | -4.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $12,651,000 | +12.3% | 280,503 | +1.5% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $10,660,000 | +54.0% | 388,346 | -7.7% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINL CORP PA | $9,664,000 | -19.2% | 585,692 | -13.1% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored | $12,745,000 | +124.3% | 317,889 | +53.6% | 0.00% | +100.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $11,624,000 | +22.7% | 267,471 | +4.6% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $14,449,000 | +30.6% | 321,093 | +64.6% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,636,000 | -33.8% | 269,166 | -38.1% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $12,254,000 | +133.9% | 416,970 | +144.2% | 0.00% | +100.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $12,977,000 | -4.0% | 159,574 | -16.4% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $11,745,000 | +25.6% | 298,886 | +8.5% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $10,740,000 | -11.0% | 277,691 | -11.7% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $14,723,000 | -6.1% | 751,531 | -1.6% | 0.00% | -33.3% |
| GKOS | Sell | GLAUKOS CORP | $12,421,000 | -3.4% | 305,642 | -26.7% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $12,421,000 | +28.3% | 274,800 | +37.1% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 ca | $13,000,000 | +3.5% | 386,657 | +0.7% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $14,484,000 | -37.5% | 287,022 | -38.3% | 0.00% | -50.0% |
| GG | GOLDCORP INC NEWput | $13,700,000 | -0.8% | 999,300 | 0.0% | 0.00% | 0.0% | |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind | $11,972,000 | +27.3% | 216,615 | +23.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $9,068,000 | +46.9% | 1,407,980 | +9.2% | 0.00% | +100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $13,095,000 | -2.2% | 178,615 | -18.3% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,055,000 | +14.7% | 164,268 | +0.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $13,064,000 | -7.6% | 3,038,133 | -6.7% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $10,132,000 | +43.1% | 468,631 | +11.4% | 0.00% | +100.0% |
| HYH | Buy | HALYARD HEALTH INC | $10,895,000 | +40.2% | 190,315 | +12.8% | 0.00% | +100.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int | $10,803,000 | -7.0% | 290,348 | -4.1% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $12,374,000 | -12.0% | 265,247 | -2.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $14,278,000 | -34.4% | 648,429 | -45.1% | 0.00% | -50.0% |
| THG | Buy | HANOVER INS GROUP INC | $13,970,000 | +89.7% | 116,839 | +87.0% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $14,156,000 | -3.7% | 336,400 | -1.9% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $9,407,000 | +2.9% | 425,696 | -3.8% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $10,834,000 | +11.7% | 315,844 | +12.0% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,688,000 | +3.8% | 576,182 | +0.6% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.00 | $11,145,000 | -27.2% | 8,617,000 | -31.8% | 0.00% | -33.3% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,934,000 | +69.1% | 255,680 | +20.1% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $10,843,000 | +9.7% | 229,987 | +6.8% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $11,185,000 | – | 141,300 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $13,008,000 | +7.4% | 576,542 | +8.6% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INCcall | $11,927,000 | +1.3% | 82,800 | +1.6% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $14,987,000 | +4.2% | 292,618 | -9.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $12,913,000 | -46.3% | 122,118 | -38.2% | 0.00% | -50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $14,366,000 | +28.9% | 2,565,360 | +63.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,194,000 | +3.9% | 249,245 | -3.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $11,804,000 | +12.6% | 1,213,221 | +21.7% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti | $9,400,000 | -6.2% | 309,315 | -5.9% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse | $9,526,000 | +14.1% | 455,575 | +14.9% | 0.00% | +100.0% |
| HIFR | Sell | INFRAREIT INC | $10,423,000 | +2.5% | 470,126 | -10.2% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $12,086,000 | +8.9% | 157,883 | -2.4% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $10,790,000 | +15.2% | 226,681 | -2.7% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $13,820,000 | +24.9% | 145,085 | -8.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $11,643,000 | -13.9% | 135,852 | -12.9% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $12,322,000 | +7.9% | 230,327 | -4.9% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $10,581,000 | +34.1% | 126,106 | -1.7% | 0.00% | +100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $10,018,000 | -28.6% | 566,968 | -15.0% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $10,291,000 | +19.4% | 738,264 | +31.3% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $14,588,000 | +11.0% | 917,502 | +14.4% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $10,382,000 | +86.9% | 879,826 | +84.9% | 0.00% | +100.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res | $14,728,000 | – | 487,521 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $9,830,000 | – | 90,956 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $11,734,000 | – | 64,222 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $12,252,000 | – | 98,013 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq int | $13,133,000 | – | 94,317 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi | $9,838,000 | – | 630,248 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq | $10,159,000 | – | 577,229 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semi | $12,044,000 | – | 230,829 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $13,657,000 | – | 303,643 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult | $10,730,000 | – | 489,038 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp | $9,091,000 | – | 134,272 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt | $10,617,000 | – | 410,546 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl wa | $12,479,000 | – | 372,622 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TRcef inm co | $9,672,000 | – | 424,616 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem y | $10,116,000 | – | 283,136 | +100.0% | 0.00% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyba | $10,137,000 | – | 281,652 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mk | $11,043,000 | – | 401,724 | +100.0% | 0.00% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $12,193,000 | – | 485,780 | +100.0% | 0.00% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $11,464,000 | – | 472,744 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $10,646,000 | – | 95,000 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $14,345,000 | – | 839,901 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $9,113,000 | – | 365,395 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored | $9,429,000 | +142.5% | 291,901 | +16.8% | 0.00% | +100.0% |
| SCJ | Sell | ISHARES INCmsci japn | $9,130,000 | -6.3% | 117,069 | -1.7% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal fin | $14,781,000 | -30.9% | 230,554 | -25.5% | 0.00% | -50.0% |
| ILF | Sell | ISHARES TRlatn amer | $9,891,000 | -53.2% | 334,293 | -40.6% | 0.00% | -50.0% |
| IBB | New | ISHARES TRcall | $9,884,000 | – | 90,000 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utili | $9,361,000 | -11.4% | 70,947 | -14.4% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $9,906,000 | -14.9% | 201,279 | -10.7% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bon | $10,206,000 | -13.4% | 91,597 | -12.9% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 et | $9,930,000 | -23.1% | 158,149 | -16.4% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred b | $13,324,000 | -2.3% | 120,666 | -1.3% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mat | $9,735,000 | -10.6% | 144,784 | -10.1% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indst | $10,864,000 | -5.7% | 123,621 | -2.0% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm s | $11,908,000 | -1.5% | 242,976 | +101.8% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del | $9,715,000 | -7.0% | 151,540 | -5.1% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 | $14,273,000 | +0.7% | 280,456 | -0.2% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben i | $14,669,000 | +9.7% | 819,041 | +2.0% | 0.00% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep | $11,556,000 | -1.2% | 455,145 | -1.6% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TRibonds sep | $9,513,000 | +47.4% | 374,372 | +47.4% | 0.00% | +100.0% |
| SIZE | Buy | ISHARES TRusa size f | $11,711,000 | +4.6% | 138,951 | +2.8% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr in | $9,639,000 | -5.2% | 392,485 | -3.5% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msc | $13,707,000 | -4.7% | 535,236 | +0.3% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singp | $13,657,000 | -33.4% | 569,282 | -25.9% | 0.00% | -50.0% |
| ERUS | Sell | ISHARES INCmsci russi | $13,344,000 | -75.5% | 394,536 | -73.6% | 0.00% | -77.8% |
| EWI | Buy | ISHARES INCmsci italy | $12,225,000 | +6.1% | 423,154 | +18.1% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponentia | $12,928,000 | -3.9% | 356,849 | -3.5% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep | $11,168,000 | -3.4% | 440,057 | -3.4% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal rei | $14,383,000 | +23.6% | 560,543 | +18.3% | 0.00% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt | $10,097,000 | +272.3% | 200,683 | +272.1% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci j | $11,190,000 | -2.3% | 346,969 | -2.9% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds etf | $14,635,000 | +21.3% | 619,868 | +23.7% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $10,894,000 | +2.3% | 298,706 | -5.4% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $13,252,000 | -23.6% | 149,060 | -2.6% | 0.00% | -33.3% |
| KT | Buy | KT CORPsponsored | $11,179,000 | +30.8% | 841,845 | +35.0% | 0.00% | +100.0% |
| New | KAMAN CORPnote 3.25 | $13,490,000 | – | 11,186,000 | +100.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $13,030,000 | -4.5% | 3,465,685 | +0.3% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $12,485,000 | +49.5% | 591,169 | +9.4% | 0.00% | +100.0% |
| KRA | Sell | KRATON CORPORATION | $9,959,000 | -21.2% | 215,874 | -18.5% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $12,720,000 | +7.7% | 141,107 | +24.5% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $10,233,000 | – | 57,000 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $11,428,000 | +46.6% | 731,640 | +41.5% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $9,322,000 | +29.9% | 67,347 | +15.6% | 0.00% | +100.0% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi e | $10,628,000 | -10.4% | 355,750 | -11.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $9,345,000 | -43.5% | 269,077 | -33.9% | 0.00% | -33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $9,502,000 | +30.8% | 125,614 | +46.7% | 0.00% | +100.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $10,027,000 | -7.4% | 226,188 | -17.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $12,169,000 | -5.1% | 447,043 | +0.3% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $11,855,000 | +40.1% | 401,439 | -0.0% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $10,991,000 | +21.6% | 357,201 | +10.3% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $10,892,000 | +0.7% | 1,436,904 | +0.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $12,841,000 | -67.8% | 1,197,907 | -61.0% | 0.00% | -71.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $11,887,000 | -25.4% | 390,246 | -35.0% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC | $13,808,000 | +26.7% | 637,192 | -3.9% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $13,079,000 | +8.9% | 135,767 | -5.9% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,469,000 | +2.8% | 135,170 | +11.1% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $13,509,000 | -1.2% | 256,578 | -3.0% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $14,661,000 | +15.3% | 276,100 | -4.7% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $9,214,000 | +16.5% | 219,712 | -7.7% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $9,771,000 | -13.9% | 182,165 | -10.9% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $14,546,000 | +124.3% | 697,300 | +73.5% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $12,105,000 | +2.3% | 194,892 | +10.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $12,129,000 | +133.7% | 191,691 | +98.3% | 0.00% | +100.0% |
| MCK | New | MCKESSON CORPcall | $10,005,000 | – | 75,000 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $10,706,000 | +745.0% | 248,982 | +585.7% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $11,056,000 | +15.8% | 251,546 | +19.2% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCput | $9,640,000 | -68.4% | 221,100 | -66.7% | 0.00% | -60.0% |
| MIK | Sell | MICHAELS COS INC | $14,531,000 | -40.2% | 758,039 | -38.5% | 0.00% | -50.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.62 | $13,378,000 | +139.0% | 11,505,000 | +143.0% | 0.00% | +100.0% | |
| MCRN | Sell | MILACRON HLDGS CORP | $11,324,000 | -32.3% | 598,156 | -28.0% | 0.00% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $13,136,000 | +12.7% | 174,320 | +0.1% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored | $12,149,000 | -47.2% | 1,375,771 | -31.9% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $10,509,000 | +1672.2% | 107,300 | +1369.9% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $10,017,000 | -13.5% | 854,736 | -19.7% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $10,196,000 | +17.5% | 330,813 | -4.4% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $9,744,000 | +14.2% | 282,440 | +11.3% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORPORATION | $10,627,000 | -20.0% | 815,598 | -19.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $13,604,000 | -87.3% | 278,634 | -72.3% | 0.00% | -88.9% |
| NTGR | Sell | NETGEAR INC | $13,537,000 | +6.8% | 216,596 | -2.3% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $9,906,000 | +299.4% | 333,526 | +254.5% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $10,484,000 | +65.8% | 404,775 | +54.3% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INCput | $10,961,000 | +8530.7% | 425,000 | +8400.0% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $14,478,000 | +36.9% | 181,700 | +14.1% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $11,464,000 | -25.0% | 224,528 | -31.5% | 0.00% | -33.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $13,732,000 | -6.1% | 1,055,537 | -6.1% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $12,867,000 | -18.7% | 967,427 | -19.7% | 0.00% | -33.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $14,637,000 | -7.3% | 1,405,981 | -2.8% | 0.00% | -33.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $10,315,000 | +9.4% | 732,080 | +3.4% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $9,774,000 | +7.6% | 910,134 | +0.0% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $9,623,000 | +26.5% | 377,939 | -7.9% | 0.00% | +100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $12,887,000 | +233.5% | 430,144 | +197.8% | 0.00% | +100.0% |
| OCLR | Sell | OCLARO INC | $10,981,000 | -30.4% | 1,229,591 | -25.5% | 0.00% | -33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $11,579,000 | +253.6% | 622,535 | +221.2% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $10,643,000 | -5.9% | 534,552 | +1.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $13,484,000 | -20.3% | 469,499 | -15.7% | 0.00% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $14,453,000 | +7.4% | 650,000 | +18.2% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.00 | $14,463,000 | +65.2% | 10,994,000 | +79.2% | 0.00% | +100.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $9,298,000 | +25.4% | 279,311 | +12.8% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $9,066,000 | +605.5% | 1,929,025 | +375.7% | 0.00% | – |
| RWW | Buy | OPPENHEIMER ETF TRs&p fincia | $12,601,000 | +2.3% | 193,118 | +6.0% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $11,792,000 | -61.8% | 701,507 | -50.8% | 0.00% | -60.0% |
| OXM | Sell | OXFORD INDS INC | $10,407,000 | +9.5% | 125,424 | -1.6% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $14,530,000 | -17.6% | 240,359 | -33.2% | 0.00% | -33.3% |
| GCOW | Buy | PACER FDS TRglobl cash | $9,499,000 | +12.9% | 311,743 | +13.2% | 0.00% | +100.0% |
| COWZ | Buy | PACER FDS TRus cash co | $12,044,000 | +90.1% | 403,608 | +84.4% | 0.00% | +100.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr | $10,181,000 | -82.6% | 284,602 | -71.0% | 0.00% | -80.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $10,139,000 | +5794.8% | 199,900 | +6563.3% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $12,951,000 | +276.7% | 83,100 | +313.4% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,434,000 | -12.1% | 211,251 | -23.5% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $9,920,000 | -11.3% | 181,037 | -1.9% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $10,717,000 | +18.8% | 77,578 | -0.6% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored | $15,000,000 | -13.7% | 576,717 | -12.3% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $12,874,000 | -12.5% | 807,684 | -14.6% | 0.00% | -33.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $10,407,000 | -8.8% | 794,989 | -12.1% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun | $12,637,000 | +13.1% | 239,024 | +12.9% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $13,170,000 | -6.2% | 390,420 | -16.1% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $12,221,000 | +8.3% | 160,272 | -14.2% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $13,049,000 | -18.9% | 301,905 | -20.2% | 0.00% | -33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,906,000 | +68.6% | 315,210 | +45.8% | 0.00% | +100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $9,919,000 | -25.0% | 195,079 | -23.2% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $13,350,000 | -7.8% | 182,760 | -13.7% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $9,774,000 | +31.2% | 107,997 | +21.2% | 0.00% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $10,136,000 | +139.4% | 372,209 | +119.6% | 0.00% | +100.0% |
| PRI | Sell | PRIMERICA INC | $9,151,000 | -16.8% | 91,872 | -19.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,355,000 | +19.1% | 266,731 | +18.0% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TR | $13,064,000 | -0.7% | 363,375 | +0.2% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $14,786,000 | +10.2% | 218,955 | +8.6% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $9,157,000 | +1.5% | 59,132 | -2.9% | 0.00% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $9,844,000 | +957.4% | 457,690 | +855.6% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $9,492,000 | +84.7% | 112,593 | +59.4% | 0.00% | +100.0% |
| RES | Sell | RPC INC | $12,643,000 | -39.1% | 867,771 | -24.6% | 0.00% | -50.0% |
| RH | RHcall | $10,058,000 | +46.6% | 72,000 | 0.0% | 0.00% | +100.0% | |
| RSPP | Sell | RSP PERMIAN INC | $13,235,000 | -71.4% | 300,629 | -69.5% | 0.00% | -75.0% |
| RDUS | Buy | RADIUS HEALTH INC | $12,201,000 | +0.3% | 413,991 | +22.3% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $10,961,000 | -38.0% | 142,192 | -33.0% | 0.00% | -33.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $12,953,000 | +3.6% | 448,042 | +1.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $10,384,000 | -59.1% | 30,100 | -59.2% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $12,400,000 | -3.0% | 119,719 | -7.8% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCput | $9,497,000 | – | 135,000 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $14,876,000 | -7.8% | 282,905 | -10.5% | 0.00% | -33.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $15,060,000 | +1848.3% | 200,000 | +1900.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $9,970,000 | +2.0% | 631,031 | +0.4% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,184,000 | +13.0% | 280,888 | +10.7% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $11,279,000 | -2.3% | 402,091 | -14.8% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $9,512,000 | +336.5% | 143,643 | +247.3% | 0.00% | – |
| SLM | Buy | SLM CORP | $14,199,000 | +8.8% | 1,240,190 | +6.6% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio | $12,098,000 | -4.0% | 342,339 | +6.8% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld | $9,493,000 | -1.4% | 168,070 | -2.7% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn | $9,699,000 | -17.3% | 153,666 | -17.8% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio | $12,253,000 | -13.0% | 439,341 | -12.1% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharma | $13,332,000 | -10.0% | 309,976 | -12.4% | 0.00% | -33.3% |
| XES | Sell | SPDR SERIES TRUSToilgas equ | $11,467,000 | -27.8% | 676,098 | -38.0% | 0.00% | -33.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sm | $10,907,000 | +25.0% | 150,853 | +129.8% | 0.00% | +100.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicn | $14,064,000 | +3.8% | 194,657 | +0.7% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $10,898,000 | -86.9% | 79,900 | -88.8% | 0.00% | -85.7% |
| SANM | Buy | SANMINA CORPORATION | $12,560,000 | +24.2% | 428,693 | +10.9% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $9,445,000 | +16.8% | 280,286 | +12.1% | 0.00% | +100.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr | $11,070,000 | +3.4% | 146,085 | -2.2% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq | $9,918,000 | -27.3% | 383,087 | -19.4% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $10,305,000 | -7.3% | 372,282 | +4.4% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $11,731,000 | +3.8% | 397,079 | +5.3% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt | $13,007,000 | +5.1% | 360,582 | +6.3% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $12,750,000 | +8.1% | 291,636 | -3.2% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $11,219,000 | +117.7% | 228,263 | +84.3% | 0.00% | +100.0% |
| SE | Buy | SEA LTDadr | $10,398,000 | +34.1% | 693,214 | +0.8% | 0.00% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $12,407,000 | +152.8% | 178,600 | +138.1% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,158,000 | -14.4% | 127,999 | -15.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr re | $14,736,000 | +47.9% | 382,940 | +63.0% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $12,901,000 | -22.7% | 143,300 | -30.2% | 0.00% | -33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored | $13,575,000 | -3.9% | 256,683 | -12.6% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $11,175,000 | -1.1% | 186,315 | +1.1% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $10,872,000 | +6.0% | 200,085 | +0.1% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,071,000 | -26.1% | 278,868 | -14.6% | 0.00% | -33.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $13,291,000 | -11.5% | 1,060,753 | -6.7% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $12,857,000 | +18.5% | 472,145 | +4.1% | 0.00% | 0.0% |
| TSG | Buy | STARS GROUP INC | $9,400,000 | +203.2% | 258,971 | +130.1% | 0.00% | +100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $11,069,000 | +3.5% | 773,488 | -1.6% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $12,876,000 | +18.3% | 836,123 | +7.9% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,564,000 | +37.2% | 635,622 | +25.7% | 0.00% | +100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $13,212,000 | +42.8% | 738,138 | +6.1% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $9,532,000 | -1.8% | 331,200 | -1.2% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $11,104,000 | +3.1% | 346,038 | -18.0% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $9,379,000 | -7.1% | 380,964 | -13.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $11,790,000 | +20.0% | 668,676 | +4.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $11,590,000 | +6.5% | 557,768 | +19.3% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored | $9,919,000 | -15.0% | 1,162,922 | -1.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $14,147,000 | +33.4% | 515,911 | +36.4% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored | $10,051,000 | +51.7% | 276,209 | +44.6% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $12,924,000 | +1045.7% | 385,000 | +728.0% | 0.00% | – |
| Buy | TERADYNE INCnote 1.25 | $13,311,000 | +22.0% | 10,000,000 | +39.8% | 0.00% | 0.0% | |
| TSRO | Buy | TESARO INC | $12,510,000 | -5.4% | 281,311 | +21.5% | 0.00% | 0.0% |
| New | TESARO INCnote 3.00 | $13,118,000 | – | 8,781,000 | +100.0% | 0.00% | – | |
| Buy | TESLA INCnote 0.25 | $10,335,000 | +229.6% | 9,378,000 | +198.1% | 0.00% | +100.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $14,244,000 | +82.6% | 243,487 | +52.8% | 0.00% | +100.0% |
| MMM | Sell | 3M COcall | $9,325,000 | -47.0% | 47,400 | -40.9% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $13,996,000 | -26.2% | 321,396 | -22.8% | 0.00% | -33.3% |
| TIPT | Sell | TIPTREE INC | $13,882,000 | -4.2% | 2,041,469 | -10.6% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $10,271,000 | -21.7% | 291,778 | -11.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $14,563,000 | +1.0% | 425,038 | -3.9% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr n | $12,284,000 | -48.0% | 1,878,309 | -24.0% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INCput | $10,918,000 | -42.1% | 250,000 | -61.5% | 0.00% | -33.3% |
| TWOU | Sell | 2U INC | $10,232,000 | -7.9% | 122,447 | -7.4% | 0.00% | 0.0% |
| USDP | Sell | USD PARTNERS LP | $10,432,000 | +2.5% | 970,413 | -1.3% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $12,524,000 | -2.4% | 70,796 | -10.8% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $13,568,000 | +199.6% | 348,981 | +182.9% | 0.00% | +100.0% |
| UIS | Sell | UNISYS CORP | $11,840,000 | +4.0% | 917,800 | -13.3% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $12,231,000 | +25.6% | 175,400 | +25.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $10,425,000 | -29.2% | 300,000 | -28.3% | 0.00% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,277,000 | +3.5% | 99,674 | +2.8% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $13,125,000 | +26.2% | 500,196 | +33.4% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $11,589,000 | +18.0% | 181,928 | -1.3% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $13,976,000 | +22.1% | 126,100 | +2.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $14,071,000 | +4.2% | 1,157,134 | +6.8% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen ang | $14,161,000 | -3.5% | 493,752 | -2.2% | 0.00% | -33.3% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade | $12,758,000 | +107.0% | 504,998 | +107.0% | 0.00% | +100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold mi | $11,486,000 | -21.9% | 351,243 | -23.2% | 0.00% | -33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 | $11,105,000 | +29.7% | 72,893 | +19.3% | 0.00% | +100.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $13,915,000 | +10.5% | 105,789 | +6.4% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt | $12,042,000 | -10.5% | 159,918 | -6.7% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $14,855,000 | +82.4% | 100,207 | +70.2% | 0.00% | +100.0% |
| VRNS | Sell | VARONIS SYS INC | $9,560,000 | -11.7% | 128,332 | -28.3% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INCcall | $9,400,000 | -37.9% | 200,000 | -33.3% | 0.00% | -33.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $10,837,000 | +7.6% | 2,154,499 | +11.5% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INCcall | $10,260,000 | – | 158,700 | +100.0% | 0.00% | – |
| Buy | WAYFAIR INCnote 0.37 | $10,132,000 | +152.2% | 7,865,000 | +85.9% | 0.00% | +100.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $12,354,000 | +782.4% | 122,192 | +456.2% | 0.00% | – |
| WBT | Buy | WELBILT INC | $14,750,000 | +70.2% | 661,117 | +48.4% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $13,430,000 | +67.7% | 235,199 | +82.2% | 0.00% | +100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $10,582,000 | -15.9% | 187,244 | -13.5% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $14,449,000 | -1.4% | 2,997,635 | -1.6% | 0.00% | -33.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $11,165,000 | -7.0% | 1,001,366 | -5.5% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $9,313,000 | -4.2% | 439,907 | -1.7% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $12,850,000 | -9.0% | 166,000 | +8.5% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $13,284,000 | -13.3% | 212,889 | -11.5% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,438,000 | -42.7% | 153,756 | -50.7% | 0.00% | -33.3% |
| AGND | Sell | WISDOMTREE TRbrclys neg | $9,559,000 | -46.5% | 220,925 | -46.0% | 0.00% | -33.3% |
| DTN | Sell | WISDOMTREE TRus divid e | $11,089,000 | -14.4% | 127,631 | -16.7% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erng | $14,570,000 | -14.5% | 578,854 | -10.9% | 0.00% | -33.3% |
| HYZD | Buy | WISDOMTREE TRhedged hi | $9,831,000 | +448.6% | 410,995 | +448.3% | 0.00% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg | $9,997,000 | +27.9% | 424,766 | +32.8% | 0.00% | +100.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $9,944,000 | +4872.0% | 121,780 | +5274.2% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $14,534,000 | -23.8% | 120,000 | -20.0% | 0.00% | -33.3% |
| Buy | WORKDAY INCnote 1.50 | $13,786,000 | +191.5% | 8,948,000 | +206.1% | 0.00% | +100.0% | |
| XRX | Sell | XEROX CORP | $12,540,000 | -37.8% | 522,504 | -25.5% | 0.00% | -33.3% |
| YELP | Buy | YELP INCcl a | $9,896,000 | +60.2% | 252,592 | +70.7% | 0.00% | +100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $9,850,000 | +69.6% | 270,000 | +58.8% | 0.00% | +100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $11,556,000 | +9.3% | 193,405 | -1.2% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcall | $11,221,000 | – | 190,000 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $11,311,000 | +6797.0% | 101,500 | +6666.7% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored | $12,465,000 | +109.1% | 623,256 | +56.7% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $14,739,000 | -43.4% | 358,104 | -20.4% | 0.00% | -50.0% |
| AY | Sell | ATLANTICA YIELD PLC | $11,594,000 | -14.0% | 574,542 | -16.6% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd p | $10,791,000 | +210.9% | 567,344 | +213.7% | 0.00% | +100.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $12,002,000 | -25.6% | 841,674 | -17.8% | 0.00% | -33.3% |
| FN | Buy | FABRINET | $11,507,000 | +39.9% | 311,932 | +19.0% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $11,394,000 | +91.0% | 1,777,602 | +108.3% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $13,171,000 | +96.1% | 2,080,782 | +15.0% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $10,215,000 | +29.6% | 167,459 | +25.2% | 0.00% | +100.0% |
| LOGI | Buy | LOGITECH INTL S A | $13,264,000 | +346.3% | 302,137 | +273.3% | 0.00% | +100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $10,001,000 | +10.5% | 324,173 | -2.9% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $9,768,000 | – | 100,000 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,670,000 | -1.4% | 169,479 | -20.1% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $14,561,000 | -9.3% | 235,620 | -8.7% | 0.00% | -33.3% |
| WIX | Buy | WIX COM LTD | $9,314,000 | +122.7% | 92,857 | +76.6% | 0.00% | +100.0% |
| CNHI | Sell | CNH INDL N V | $14,661,000 | -37.8% | 1,392,273 | -26.8% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $10,103,000 | +60.9% | 980,890 | +69.5% | 0.00% | +100.0% |
| Sell | QIAGEN NVdebt 0.37 | $10,663,000 | -0.2% | 8,400,000 | -6.7% | 0.00% | 0.0% | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $9,134,000 | -10.8% | 412,377 | -20.3% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $6,092,000 | +21.2% | 240,959 | +2.4% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $7,681,000 | -29.1% | 116,052 | -32.1% | 0.00% | -50.0% |
| HNI | Sell | HNI CORP | $3,191,000 | -2.2% | 85,765 | -5.1% | 0.00% | 0.0% |
| New | J2 GLOBAL INCnote 3.25 | $8,649,000 | – | 6,400,000 | +100.0% | 0.00% | – | |
| MAS | Buy | MASCO CORPcall | $4,228,000 | -1.5% | 113,000 | +6.5% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $7,231,000 | +1.5% | 2,573,265 | -29.2% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $4,273,000 | -7.7% | 457,900 | -1.0% | 0.00% | 0.0% |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $3,366,000 | – | 136,885 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $4,041,000 | -9.3% | 180,291 | -8.4% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $7,537,000 | +3.5% | 295,325 | +1.7% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,528,000 | -33.8% | 107,060 | -36.1% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev r | $7,030,000 | -6.9% | 240,913 | -5.2% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp ex | $5,388,000 | -49.8% | 95,842 | -48.3% | 0.00% | -50.0% |
| BSMX | Sell | BANCO SANTANDER S Asponsored | $5,571,000 | -9.7% | 832,726 | -3.2% | 0.00% | 0.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $4,345,000 | +412.4% | 224,047 | +385.8% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $4,733,000 | -12.5% | 77,642 | +1.8% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $8,769,000 | +18.6% | 642,421 | +15.9% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta | $8,021,000 | +43.1% | 171,251 | +32.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,970,000 | +3.9% | 339,317 | -2.7% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $4,705,000 | +1.0% | 207,196 | +0.5% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,948,000 | +36.0% | 80,697 | -2.9% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $4,671,000 | – | 100,000 | +100.0% | 0.00% | – |
| RYB | Buy | RYB ED INCadr | $3,185,000 | +29.1% | 162,118 | +9.5% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,775,000 | +64.3% | 324,804 | +42.6% | 0.00% | 0.0% |
| GPRO | GOPRO INCput | $7,406,000 | +34.4% | 1,150,000 | 0.0% | 0.00% | 0.0% | |
| CUB | Sell | CUBIC CORP | $3,644,000 | -31.7% | 56,762 | -32.3% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $4,598,000 | +6.3% | 60,400 | -3.0% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INCput | $3,874,000 | +30.9% | 100,000 | +50.2% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.99 | $6,858,000 | +377.6% | 6,005,000 | +383.1% | 0.00% | – | |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $5,476,000 | +2.3% | 296,311 | -1.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored | $3,849,000 | -91.0% | 196,881 | -88.1% | 0.00% | -85.7% |
| BCH | Buy | BANCO DE CHILEsponsored | $4,374,000 | +0.2% | 47,046 | +8.4% | 0.00% | 0.0% |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin o | $4,884,000 | – | 89,953 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $4,209,000 | +9.8% | 347,286 | +8.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $5,657,000 | -46.7% | 45,000 | -52.6% | 0.00% | -50.0% |
| TECD | Sell | TECH DATA CORP | $7,630,000 | -74.3% | 92,911 | -73.3% | 0.00% | -80.0% |
| KKR | KKR & CO L P DELcall | $4,722,000 | +22.4% | 190,000 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $7,303,000 | +1.1% | 552,790 | -5.4% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,340,000 | +54.1% | 201,711 | +47.7% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $3,699,000 | +26.6% | 374,373 | +25.5% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $5,187,000 | -18.2% | 478,033 | -14.1% | 0.00% | 0.0% |
| ILG | ILG INCput | $5,727,000 | +6.2% | 173,400 | 0.0% | 0.00% | 0.0% | |
| CRY | Buy | CRYOLIFE INC | $3,548,000 | +44.0% | 127,412 | +3.7% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $7,439,000 | +11.5% | 126,502 | -4.1% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $4,088,000 | +2.7% | 106,309 | -6.4% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPput | $6,371,000 | +101.4% | 99,900 | +75.9% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $4,451,000 | +27.7% | 60,324 | +3.7% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTDcall | $3,453,000 | +46.1% | 63,500 | +27.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $4,625,000 | -59.7% | 100,983 | -63.7% | 0.00% | -50.0% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $5,755,000 | – | 45,310 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr o | $8,213,000 | +7.9% | 1,119,008 | +40.7% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,711,000 | +6.8% | 1,089,737 | -38.4% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $5,802,000 | -6.8% | 45,049 | -10.1% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $6,468,000 | -28.1% | 414,883 | +5.0% | 0.00% | -50.0% |
| Buy | INSMED INCnote 1.75 | $6,300,000 | +10.9% | 6,862,000 | +6.2% | 0.00% | 0.0% | |
| ISCG | Sell | ISHARES TRmrgstr sm | $4,207,000 | -2.1% | 21,190 | -8.5% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,929,000 | +120.9% | 445,465 | +60.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $7,566,000 | +17.9% | 201,763 | +6.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,046,000 | -27.6% | 309,012 | -13.4% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,760,000 | -28.4% | 92,012 | -20.7% | 0.00% | 0.0% |
| New | REALPAGE INCnote 1.50 | $8,665,000 | – | 6,115,000 | +100.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $5,770,000 | -0.1% | 60,011 | -1.8% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $4,194,000 | -3.2% | 196,807 | +1.0% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRus cr bd e | $8,894,000 | -42.1% | 83,027 | -41.1% | 0.00% | -66.7% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,825,000 | +9.2% | 469,758 | +20.2% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,118,000 | -8.4% | 833,515 | -4.7% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,665,000 | +19.4% | 107,600 | -1.3% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $7,786,000 | – | 396,293 | +100.0% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRenhanced y | $5,752,000 | +12.0% | 244,227 | +13.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $9,002,000 | +176.6% | 268,171 | +99.9% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.25 | $5,246,000 | -70.3% | 2,879,000 | -67.0% | 0.00% | -66.7% | |
| KALU | Buy | KAISER ALUMINUM CORP | $8,225,000 | +24.2% | 78,999 | +20.4% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $6,819,000 | -70.7% | 146,326 | -63.5% | 0.00% | -75.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,186,000 | +2.7% | 154,838 | -10.3% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $4,013,000 | +44.1% | 192,494 | +35.1% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,289,000 | -21.4% | 232,920 | -29.2% | 0.00% | 0.0% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $5,006,000 | – | 203,510 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $3,251,000 | -49.0% | 93,366 | -52.4% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INCput | $4,231,000 | +8.9% | 35,200 | 0.0% | 0.00% | 0.0% | |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $3,119,000 | -29.3% | 336,075 | -28.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $8,850,000 | +3.6% | 234,930 | -5.1% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $4,560,000 | +42.0% | 495,764 | +23.3% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INCput | $6,693,000 | -41.6% | 150,500 | -24.9% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP | $8,535,000 | -4.9% | 535,776 | -7.8% | 0.00% | -50.0% |
| BTTGY | Sell | BT GROUP PLCadr | $8,634,000 | -55.7% | 597,071 | -50.5% | 0.00% | -66.7% |
| MCK | MCKESSON CORPput | $5,843,000 | -5.3% | 43,800 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $7,655,000 | +4015.6% | 71,000 | +4076.5% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $6,633,000 | – | 335,149 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $3,381,000 | -56.2% | 9,800 | -56.2% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,744,000 | +5.9% | 296,414 | +5.0% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,805,000 | +9.7% | 855,093 | -7.6% | 0.00% | 0.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $6,473,000 | – | 40,036 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $4,723,000 | +183.2% | 65,820 | +17.8% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $4,684,000 | -12.6% | 149,381 | -6.7% | 0.00% | 0.0% |
| MDCO | New | MEDICINES COcall | $5,894,000 | – | 160,600 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm | $4,781,000 | -34.8% | 31,359 | -38.9% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $3,132,000 | +192.7% | 105,089 | +178.5% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $4,421,000 | +15.9% | 40,100 | +9.3% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $4,719,000 | +75.4% | 42,800 | +65.3% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf pr | $3,584,000 | +7.5% | 5,154 | -21.8% | 0.00% | 0.0% |
| Sell | MEDICINES COnote 2.75 | $8,049,000 | -41.3% | 8,005,000 | -43.9% | 0.00% | -50.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $8,443,000 | -16.9% | 745,889 | -1.2% | 0.00% | -50.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,681,000 | -2.3% | 361,424 | -11.4% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $6,881,000 | -4.8% | 252,647 | -0.5% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci | $8,561,000 | +109.1% | 598,199 | +101.0% | 0.00% | 0.0% |
| Buy | THERAVANCE INCnote 2.12 | $3,881,000 | +133.8% | 4,000,000 | +158.0% | 0.00% | – | |
| HABT | Buy | HABIT RESTAURANTS INC | $5,972,000 | +22.7% | 597,152 | +8.0% | 0.00% | 0.0% |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond bri | $4,863,000 | -16.7% | 280,410 | -6.3% | 0.00% | 0.0% |
| MD | MEDNAX INCput | $3,679,000 | -22.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $8,913,000 | -6.8% | 389,758 | -8.6% | 0.00% | -50.0% |
| FRAC | Buy | KEANE GROUP INC | $6,438,000 | +31.9% | 470,947 | +42.8% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $5,030,000 | -4.9% | 168,258 | -24.6% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr | $5,539,000 | -33.1% | 338,597 | +42.0% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns di | $6,725,000 | +0.7% | 58,541 | -2.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,213,000 | -3.3% | 232,668 | -18.8% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $5,896,000 | -77.6% | 93,326 | -86.0% | 0.00% | -75.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $3,144,000 | – | 37,300 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,394,000 | -17.9% | 358,178 | -41.1% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $4,481,000 | +2.0% | 283,615 | -18.0% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $4,644,000 | +58.9% | 98,716 | +22.2% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,287,000 | -36.4% | 119,251 | -48.5% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,180,000 | +495.5% | 216,006 | +249.1% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $3,319,000 | – | 161,021 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $4,355,000 | +18.8% | 96,144 | +0.5% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $3,385,000 | -55.0% | 74,900 | -52.0% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored | $3,383,000 | -90.8% | 200,587 | -88.2% | 0.00% | -83.3% |
| K | New | KELLOGG COcall | $3,535,000 | – | 50,600 | +100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $3,840,000 | -16.6% | 625,407 | -22.0% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrn | $4,072,000 | -10.2% | 66,220 | -5.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $3,534,000 | -44.9% | 46,717 | -58.5% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $4,923,000 | +43.8% | 157,798 | +59.7% | 0.00% | 0.0% |
| ESGN | Buy | COLUMBIA ETF TR Isustnble i | $8,894,000 | -2.0% | 314,056 | +1.9% | 0.00% | -50.0% |
| FTEC | Buy | FIDELITYmsci info | $3,070,000 | +48.1% | 55,539 | +39.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $4,421,000 | -2.8% | 251,062 | -10.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $4,126,000 | +16.3% | 659,220 | +13.7% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $8,889,000 | -1.0% | 660,914 | -0.2% | 0.00% | -50.0% |
| RTRX | Buy | RETROPHIN INC | $4,601,000 | +44.1% | 168,790 | +18.1% | 0.00% | 0.0% |
| RTRX | RETROPHIN INCcall | $9,039,000 | +21.9% | 331,600 | 0.0% | 0.00% | 0.0% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $7,352,000 | -28.9% | 3,809,664 | -1.6% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,276,000 | +26.8% | 275,369 | +16.9% | 0.00% | 0.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alpha | $5,144,000 | +4.8% | 123,121 | +12.7% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,315,000 | +252.7% | 120,757 | +295.8% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $3,186,000 | -20.5% | 40,671 | -22.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $3,324,000 | +417.0% | 79,000 | +426.7% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $4,253,000 | +48.4% | 150,945 | +32.9% | 0.00% | – |
| TTC | Sell | TORO CO | $6,681,000 | -43.1% | 110,881 | -41.1% | 0.00% | -50.0% |
| IHE | Sell | ISHARES TRu.s. pharm | $5,782,000 | -41.1% | 38,201 | -42.6% | 0.00% | -50.0% |
| CRTO | Buy | CRITEO S Aspons ads | $6,315,000 | +20271.0% | 192,234 | +15932.9% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $4,141,000 | +11.6% | 54,702 | +2.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $3,402,000 | +64.0% | 755,951 | +3.1% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $6,266,000 | +3.0% | 367,033 | -3.6% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,253,000 | -0.8% | 103,024 | +4.7% | 0.00% | 0.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $7,669,000 | – | 66,920 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $5,317,000 | +13.5% | 914,903 | +1.3% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $4,875,000 | -17.5% | 150,000 | +19.0% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $5,362,000 | +13.8% | 168,607 | -0.7% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $4,982,000 | -96.7% | 153,300 | -95.3% | 0.00% | -96.2% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $4,065,000 | -15.0% | 212,287 | -10.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $6,180,000 | -28.9% | 192,527 | -36.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $5,235,000 | +4.5% | 163,066 | -14.7% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $5,150,000 | +101.6% | 102,251 | +59.5% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $3,614,000 | +32.3% | 105,362 | +4.3% | 0.00% | – |
| INGN | Sell | INOGEN INC | $3,920,000 | +29.5% | 21,041 | -14.6% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,870,000 | +5.9% | 662,637 | -2.0% | 0.00% | 0.0% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagricultur | $6,825,000 | – | 378,534 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $3,952,000 | +66.5% | 109,000 | +84.7% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $3,621,000 | – | 58,032 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $4,862,000 | +1338.5% | 385,165 | +1535.6% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $6,583,000 | -77.2% | 62,500 | -76.2% | 0.00% | -80.0% |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious m | $3,958,000 | – | 107,917 | +100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $5,521,000 | -36.7% | 149,858 | -38.5% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $7,567,000 | -18.9% | 133,827 | -13.9% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $6,432,000 | -1.5% | 751,450 | -3.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $6,884,000 | +5.8% | 324,424 | -4.5% | 0.00% | 0.0% |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metal | $3,698,000 | – | 210,221 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $4,660,000 | +7.8% | 115,616 | +4.6% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $4,743,000 | -3.7% | 268,121 | -3.1% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRrus top 20 | $6,408,000 | +13.5% | 101,654 | +9.3% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $6,288,000 | +25.5% | 267,517 | -4.1% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $6,187,000 | +42.1% | 117,816 | +3.6% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $8,105,000 | -0.5% | 443,154 | -9.3% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supd | $6,023,000 | +25.0% | 240,157 | +19.7% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $7,284,000 | +2.0% | 229,680 | -4.4% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $5,307,000 | +1.2% | 200,156 | +0.5% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr cr | $7,568,000 | -52.9% | 130,620 | -51.0% | 0.00% | -66.7% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $4,941,000 | – | 228,443 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,492,000 | -1.3% | 166,897 | -6.9% | 0.00% | 0.0% |
| Buy | FINISAR CORPnote 0.50 | $3,792,000 | +444.8% | 3,835,000 | +441.7% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,626,000 | +11.4% | 66,084 | +4.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,300,000 | +0.0% | 17,825 | -6.5% | 0.00% | 0.0% |
| BPL | New | BUCKEYE PARTNERS L Pcall | $8,967,000 | – | 255,100 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $8,152,000 | +22.6% | 3,159,780 | +29.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $4,007,000 | +101.4% | 71,642 | +66.7% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $6,945,000 | +94.6% | 62,306 | +108.7% | 0.00% | 0.0% |
| Buy | ENSCO JERSEY FIN LTDnote 3.00 | $3,398,000 | +503.6% | 3,659,000 | +419.0% | 0.00% | – | |
| ROKU | New | ROKU INCcall | $6,090,000 | – | 142,900 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Trussel 200 | $3,516,000 | – | 93,193 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $7,088,000 | -21.0% | 458,479 | -12.5% | 0.00% | -50.0% |
| AOM | Sell | ISHARES TRmodert all | $8,199,000 | -11.9% | 218,474 | -11.4% | 0.00% | -50.0% |
| AOK | Sell | ISHARES TRconser all | $3,472,000 | -5.3% | 102,138 | -4.5% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,490,000 | +19.4% | 172,006 | +6.3% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $4,356,000 | -3.8% | 58,264 | -15.1% | 0.00% | 0.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun | $4,262,000 | -1.5% | 85,066 | -1.2% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr n | $8,183,000 | +2.2% | 473,853 | -16.9% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $7,505,000 | +268.6% | 115,800 | +307.7% | 0.00% | – |
| AN | New | AUTONATION INCcall | $3,605,000 | – | 74,200 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCput | $8,357,000 | +36.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AAON | Sell | AAON INC | $6,077,000 | -44.4% | 182,775 | -34.8% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $7,268,000 | -40.1% | 349,227 | -41.9% | 0.00% | -50.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr | $5,400,000 | -2.6% | 793,999 | +6.0% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $4,872,000 | -0.5% | 180,737 | -4.4% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pre | $6,944,000 | -37.9% | 270,395 | -38.1% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $6,279,000 | +161.6% | 162,650 | +102.5% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $4,674,000 | +50.8% | 205,863 | +44.6% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $6,119,000 | -8.3% | 187,521 | -12.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $4,622,000 | +34.4% | 188,594 | +25.1% | 0.00% | 0.0% |
| DVA | New | DAVITA INCcall | $7,500,000 | – | 108,000 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,322,000 | -0.3% | 65,138 | +0.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $7,537,000 | +20.9% | 492,646 | -0.5% | 0.00% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $6,585,000 | -23.5% | 805,057 | -6.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,021,000 | -52.4% | 194,525 | -44.2% | 0.00% | -66.7% |
| HRI | Sell | HERC HLDGS INC | $3,175,000 | -35.4% | 56,354 | -25.6% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $6,612,000 | +51.0% | 184,614 | +10.9% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $8,749,000 | -7.5% | 403,366 | -8.3% | 0.00% | -50.0% |
| IPFF | Sell | ISHARES TRintl pfd s | $6,894,000 | -5.8% | 396,192 | -2.1% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $5,198,000 | -51.5% | 281,699 | -42.0% | 0.00% | -50.0% |
| New | MICROCHIP TECHNOLOGY INCnote 2.25 | $3,046,000 | – | 2,560,000 | +100.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $6,520,000 | -18.5% | 134,194 | -21.5% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $7,901,000 | +538.7% | 58,900 | +440.4% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp | $3,781,000 | -3.0% | 37,436 | -17.4% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,417,000 | -0.8% | 141,240 | +6.3% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $5,052,000 | +7.0% | 596,527 | +5.4% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,083,000 | -96.0% | 58,800 | -96.0% | 0.00% | -92.3% |
| GEF | Buy | GREIF INCcl a | $4,395,000 | +1.5% | 83,111 | +0.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,360,000 | +307.0% | 70,833 | +183.6% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 | $8,284,000 | – | 257,732 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $6,430,000 | – | 26,500 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,773,000 | -32.1% | 56,165 | -30.8% | 0.00% | -50.0% |
| Sell | TWITTER INCnote 0.25 | $4,416,000 | -83.3% | 4,554,000 | -83.4% | 0.00% | -80.0% | |
| GRA | New | GRACE W R & CO DEL NEWcall | $6,231,000 | – | 85,000 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $5,256,000 | +155.9% | 332,675 | +148.9% | 0.00% | – |
| Buy | BRISTOW GROUP INCnote 4.50 | $3,430,000 | +35.0% | 3,000,000 | +30.4% | 0.00% | – | |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achi | $5,923,000 | – | 230,759 | +100.0% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect di | $4,881,000 | -23.0% | 228,183 | -10.4% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $5,610,000 | – | 140,000 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $4,199,000 | +49.8% | 40,000 | +47.1% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energ | $5,728,000 | +13.5% | 269,517 | -0.1% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,906,000 | +25.3% | 366,829 | -12.4% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,179,000 | +11.9% | 584,217 | +1.8% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci | $4,269,000 | – | 336,420 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $8,907,000 | +7.5% | 259,970 | -1.0% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $8,596,000 | +64.3% | 296,212 | +57.6% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $6,369,000 | -24.4% | 361,632 | -8.0% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $3,965,000 | +13.4% | 146,576 | -14.0% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $6,822,000 | +133.7% | 512,183 | +106.5% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $7,796,000 | +121.4% | 463,227 | +122.7% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $3,737,000 | +12.4% | 560,239 | -7.6% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv | $3,231,000 | -23.1% | 132,804 | -16.7% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $7,893,000 | -54.9% | 157,800 | -54.5% | 0.00% | -66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,775,000 | +14.5% | 197,409 | -7.6% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $5,887,000 | +10.0% | 167,943 | +1.9% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $4,654,000 | +30.5% | 63,340 | +13.8% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $3,275,000 | +16.3% | 115,100 | -2.1% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $7,465,000 | +374.0% | 331,275 | +375.4% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,207,000 | +14.5% | 176,602 | +20.2% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur | $5,552,000 | -4.5% | 166,067 | -1.0% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $7,485,000 | +19.6% | 131,810 | +8.5% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $5,448,000 | -18.1% | 103,781 | -5.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $4,285,000 | +60.2% | 44,645 | +35.7% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $8,498,000 | – | 561,240 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $8,212,000 | +10.5% | 242,268 | +4.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $4,711,000 | +57.3% | 128,881 | -5.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $9,047,000 | +34.4% | 106,785 | +9.2% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $4,651,000 | -24.4% | 74,742 | -44.6% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,804,000 | +77.2% | 230,906 | +81.6% | 0.00% | – |
| MB | Buy | MINDBODY INC | $7,112,000 | +41.5% | 184,226 | +42.6% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITYdivid etf | $8,449,000 | +26.9% | 278,847 | +25.1% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $3,599,000 | -60.8% | 1,557,887 | -29.2% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,058,000 | +144.3% | 65,791 | +62.2% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $6,929,000 | -18.2% | 99,058 | -9.4% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $5,404,000 | +327.5% | 260,180 | +308.1% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,202,000 | -18.2% | 384,409 | -27.8% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $5,349,000 | +14.5% | 106,126 | -28.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $5,241,000 | +22.9% | 248,631 | -16.3% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $8,533,000 | – | 405,000 | +100.0% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $3,330,000 | +33.8% | 486,135 | +52.4% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg | $4,799,000 | -42.9% | 80,896 | -36.9% | 0.00% | 0.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe | $8,209,000 | -28.4% | 130,916 | -25.9% | 0.00% | -50.0% |
| AGRO | Sell | ADECOAGRO S A | $3,907,000 | -6.6% | 491,497 | -11.6% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $3,056,000 | -1.7% | 45,344 | +0.3% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $7,081,000 | +17.9% | 427,886 | +4.9% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $3,414,000 | – | 92,900 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $7,320,000 | +49.7% | 199,206 | +58.9% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $6,460,000 | +30.3% | 138,928 | +23.6% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt | $5,289,000 | -17.2% | 172,693 | -4.2% | 0.00% | 0.0% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed | $7,713,000 | – | 643,795 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $4,083,000 | -0.8% | 129,414 | -5.8% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr | $7,200,000 | -55.2% | 249,903 | -45.4% | 0.00% | -66.7% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $4,315,000 | +10.2% | 392,534 | -1.2% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INCcall | $3,148,000 | – | 80,400 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $6,084,000 | -11.3% | 157,808 | -14.5% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,769,000 | +31.4% | 146,062 | +39.2% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INCput | $7,366,000 | +25.6% | 68,800 | 0.0% | 0.00% | 0.0% | |
| MITL | Buy | MITEL NETWORKS CORP | $6,809,000 | +132.9% | 620,674 | +97.0% | 0.00% | – |
| LOGI | LOGITECH INTL S Aput | $6,585,000 | +19.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,343,000 | -40.2% | 67,100 | -53.5% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $5,976,000 | +20.4% | 109,640 | +5.8% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INCcall | $5,027,000 | – | 76,700 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $6,638,000 | – | 186,000 | +100.0% | 0.00% | – |
| Buy | DANAHER CORP DELdbcv | $3,347,000 | +9.4% | 886,000 | +8.4% | 0.00% | 0.0% | |
| HRTX | New | HERON THERAPEUTICS INCput | $5,093,000 | – | 131,100 | +100.0% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high | $4,062,000 | -31.3% | 78,312 | -26.6% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $7,585,000 | -69.3% | 71,400 | -69.7% | 0.00% | -75.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg br | $9,002,000 | -57.4% | 266,159 | -54.6% | 0.00% | -75.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,999,000 | +22.2% | 359,853 | +17.7% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $7,835,000 | -3.3% | 403,454 | -7.0% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg p | $7,496,000 | +2.6% | 172,446 | +2.6% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,591,000 | -4.0% | 225,844 | -9.1% | 0.00% | 0.0% |
| AIZP | Buy | ASSURANT INC6.50% conv | $6,531,000 | +246.8% | 58,294 | +222.5% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,671,000 | -41.7% | 234,380 | -35.0% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $3,242,000 | +70.4% | 146,376 | +47.7% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTportfolio | $5,332,000 | -68.7% | 204,143 | -67.3% | 0.00% | -66.7% |
| MOD | Sell | MODINE MFG CO | $3,479,000 | -27.3% | 190,634 | -15.8% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $4,740,000 | -44.7% | 200,000 | -47.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,856,000 | -2.7% | 287,784 | -11.4% | 0.00% | 0.0% |
| ASMB | ASSEMBLY BIOSCIENCES INCput | $3,019,000 | -20.2% | 77,000 | 0.0% | 0.00% | 0.0% | |
| LQDH | Sell | ISHARES US ETF TRint rt hdg | $5,518,000 | -2.2% | 57,762 | -0.9% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,779,000 | +28.8% | 94,665 | +9.5% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGcall | $8,762,000 | -19.1% | 571,200 | -6.8% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $6,206,000 | +252.6% | 178,600 | +257.2% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg br | $3,390,000 | +21.3% | 125,735 | +36.7% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $6,229,000 | +25.5% | 372,791 | +16.8% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $5,086,000 | +5.6% | 166,246 | +3.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,975,000 | -25.5% | 132,441 | +0.4% | 0.00% | -50.0% |
| MHK | New | MOHAWK INDS INCput | $3,664,000 | – | 17,100 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $4,678,000 | – | 402,600 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium bt | $7,266,000 | -9.3% | 223,453 | -8.0% | 0.00% | 0.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc soft | $5,067,000 | – | 66,399 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr | $7,530,000 | +3.7% | 304,979 | +3.9% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCcall | $4,184,000 | +290.7% | 208,900 | +217.0% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care | $5,145,000 | +74.9% | 74,020 | +58.6% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,490,000 | +136.2% | 102,221 | +241.1% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $6,208,000 | +0.1% | 76,637 | -6.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $6,634,000 | +79.2% | 100,437 | +31.6% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES US ETF TRsht mat mu | $4,887,000 | +160.5% | 97,806 | +159.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,829,000 | -64.8% | 115,875 | -44.6% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $5,802,000 | +16.7% | 909,431 | -0.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,787,000 | -6.6% | 90,453 | -12.2% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,299,000 | -4.8% | 84,172 | +75.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,114,000 | +16.6% | 85,365 | +11.8% | 0.00% | 0.0% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $6,790,000 | – | 101,033 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $6,237,000 | +38.1% | 304,945 | +22.6% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $8,863,000 | +9.4% | 165,985 | -11.1% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $6,188,000 | +1118.1% | 35,800 | +1332.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil | $4,367,000 | – | 446,085 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,575,000 | -46.0% | 87,200 | -45.0% | 0.00% | 0.0% |
| HRB | BLOCK H & R INCcall | $6,151,000 | -10.3% | 270,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCput | $5,420,000 | +20.0% | 132,200 | +22.2% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,951,000 | +60.4% | 205,249 | +42.9% | 0.00% | 0.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $5,330,000 | -11.7% | 595,525 | -6.4% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $7,116,000 | -11.3% | 311,145 | -17.2% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar u | $6,038,000 | +20.9% | 178,151 | +16.2% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $3,381,000 | – | 187,966 | +100.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $8,256,000 | +32.8% | 483,088 | +30.4% | 0.00% | 0.0% |
| XME | SPDR SERIES TRUSTcall | $4,434,000 | +4.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDput | $6,822,000 | -10.4% | 45,000 | -10.0% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTput | $4,434,000 | -25.6% | 125,000 | -28.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $4,120,000 | +36.2% | 39,677 | +3.7% | 0.00% | 0.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mk | $3,683,000 | -19.8% | 63,458 | -19.4% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $5,133,000 | -16.7% | 675,312 | -12.3% | 0.00% | 0.0% |
| DTV | Sell | DTE ENERGY COunit 99/99 | $5,757,000 | -48.8% | 111,349 | -48.4% | 0.00% | -50.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio | $3,498,000 | +127.0% | 102,908 | +119.1% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta | $3,468,000 | +2.0% | 109,735 | -0.3% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 md | $7,134,000 | +3.0% | 132,085 | +200.4% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 md | $3,985,000 | +5.5% | 76,580 | +101.7% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $6,712,000 | +37.1% | 400,000 | +33.3% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,449,000 | +1446.6% | 126,075 | +1093.7% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $5,841,000 | +139.0% | 348,133 | +132.5% | 0.00% | – |
| LCI | Sell | LANNET INC | $4,992,000 | -36.8% | 367,156 | -25.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,248,000 | +2558.7% | 429,413 | +2808.1% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $3,528,000 | +52.4% | 214,319 | +49.8% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $5,925,000 | -3.6% | 365,297 | -6.4% | 0.00% | 0.0% |
| TRMD | Sell | TORM PLC | $3,244,000 | -0.3% | 413,498 | -6.0% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $5,984,000 | +5.1% | 430,524 | +9.8% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $8,114,000 | -1.8% | 213,122 | -8.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $6,291,000 | +661.6% | 653,965 | +590.7% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTcall | $4,351,000 | – | 110,000 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $3,569,000 | -24.2% | 23,671 | -26.5% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $8,052,000 | +194.5% | 386,182 | +163.5% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $5,809,000 | -45.8% | 269,297 | -44.4% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,619,000 | +16.8% | 189,936 | +3.3% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $3,876,000 | -7.5% | 72,605 | -13.2% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored | $3,256,000 | -13.7% | 139,255 | +4.7% | 0.00% | 0.0% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $3,627,000 | – | 259,063 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $3,876,000 | – | 283,721 | +100.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $3,138,000 | +64.5% | 261,326 | +65.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $6,016,000 | -12.4% | 132,871 | -11.4% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $4,313,000 | +229.0% | 1,257,098 | +307.6% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $4,426,000 | -7.0% | 32,756 | +18.8% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $5,728,000 | – | 42,400 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $6,219,000 | +65.9% | 289,463 | +51.4% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $6,311,000 | -41.1% | 26,000 | -41.4% | 0.00% | -50.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $6,631,000 | +1.7% | 412,149 | +2.7% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $3,465,000 | +14.2% | 208,252 | +11.6% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,566,000 | -0.7% | 272,021 | +0.8% | 0.00% | 0.0% |
| FTI | TECHNIPFMC PLCput | $6,348,000 | +7.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,766,000 | -4.3% | 166,365 | -4.9% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-v | $4,651,000 | +35.6% | 114,918 | +32.8% | 0.00% | 0.0% |
| XMPT | Buy | VANECK VECTORS ETF TRcef mun in | $4,194,000 | +359.9% | 165,820 | +356.1% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $8,077,000 | +222.7% | 185,774 | +219.1% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,867,000 | +11.0% | 195,531 | +6.4% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,742,000 | +8.3% | 270,976 | -3.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPcall | $3,138,000 | -67.0% | 109,900 | -67.3% | 0.00% | -50.0% |
| LVS | LAS VEGAS SANDS CORPput | $8,728,000 | +6.2% | 114,300 | 0.0% | 0.00% | 0.0% | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $7,473,000 | +5.6% | 577,900 | +6.7% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.37 | $4,578,000 | +11.8% | 4,552,000 | +12.4% | 0.00% | 0.0% | |
| IBDD | Sell | ISHARES TRibonds mar | $4,113,000 | -15.5% | 160,367 | -15.0% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar | $5,188,000 | +2.2% | 200,549 | +2.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,039,000 | -17.7% | 47,172 | -14.1% | 0.00% | 0.0% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food | $3,318,000 | – | 99,822 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 1.25 | $6,590,000 | – | 7,156,000 | +100.0% | 0.00% | – | |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,694,000 | -41.6% | 351,858 | -41.7% | 0.00% | 0.0% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc s | $3,159,000 | -19.1% | 107,641 | -1.7% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $4,061,000 | -20.4% | 304,727 | -20.4% | 0.00% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder | $4,872,000 | +59.8% | 67,336 | +54.8% | 0.00% | 0.0% |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil | $5,802,000 | +208.5% | 331,640 | +161.5% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,290,000 | +339.8% | 75,451 | +298.8% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd em | $7,481,000 | -49.3% | 330,948 | -41.4% | 0.00% | -66.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $5,758,000 | -0.9% | 436,590 | -0.9% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceut | $4,637,000 | -47.4% | 78,599 | -49.4% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,704,000 | -41.8% | 356,917 | -52.1% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p | $3,955,000 | +82.4% | 106,063 | +74.9% | 0.00% | – |
| OIH | VANECK VECTORS ETF TRcall | $5,254,000 | +10.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 5 | $3,948,000 | +20.4% | 59,983 | +17.8% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $7,851,000 | +46.7% | 232,768 | +17.7% | 0.00% | 0.0% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $3,843,000 | – | 141,800 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio | $3,109,000 | +14.6% | 96,317 | +6.3% | 0.00% | – |
| Buy | CEMEX SAB DE CVnote 3.72 | $5,143,000 | +43.3% | 5,127,000 | +47.0% | 0.00% | 0.0% | |
| ICOL | Buy | ISHARES INCmsci colmb | $3,604,000 | +22425.0% | 241,068 | +22578.1% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx | $4,097,000 | -39.3% | 114,091 | -34.1% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $5,136,000 | +6.1% | 138,030 | +1.5% | 0.00% | 0.0% |
| STE | STERIS PLCput | $8,180,000 | +12.5% | 77,900 | 0.0% | 0.00% | 0.0% | |
| FLOW | Sell | SPX FLOW INC | $7,346,000 | -17.2% | 167,793 | -6.9% | 0.00% | -50.0% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford g | $5,354,000 | -17.2% | 169,445 | -16.8% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $6,339,000 | -4.9% | 69,964 | -5.0% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dblel | $3,291,000 | -6.9% | 67,461 | -6.3% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $4,457,000 | -3.2% | 120,051 | -5.5% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities | $8,556,000 | +30.1% | 326,830 | +26.1% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $3,045,000 | +1.1% | 194,445 | +2.9% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $7,515,000 | +20.0% | 524,475 | +15.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $5,168,000 | +41.8% | 495,509 | +19.9% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,442,000 | -2.9% | 260,185 | -0.9% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $6,366,000 | -8.5% | 259,296 | +0.2% | 0.00% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped | $8,004,000 | +85.1% | 287,287 | +92.4% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $7,313,000 | +1.6% | 384,924 | +4.2% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $3,543,000 | -2.3% | 253,613 | -1.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,038,000 | +10.3% | 163,937 | +3.4% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $4,994,000 | -44.7% | 366,121 | -12.4% | 0.00% | -50.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $3,805,000 | +114.0% | 23,435 | +96.9% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $3,110,000 | -16.2% | 41,860 | -17.9% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $7,360,000 | -27.6% | 59,238 | -31.2% | 0.00% | -50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $3,948,000 | +10.0% | 28,344 | +6.6% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $5,257,000 | -63.1% | 62,062 | -54.6% | 0.00% | -50.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $4,440,000 | – | 145,555 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,841,000 | +16.1% | 100,700 | +22.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,169,000 | +1.1% | 192,501 | -1.8% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $6,514,000 | -2.8% | 604,270 | -7.3% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $7,255,000 | -11.8% | 89,734 | -18.0% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $6,384,000 | -52.5% | 108,055 | -57.5% | 0.00% | -50.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bs | $5,348,000 | -2.7% | 86,898 | +1.6% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMERcall | $3,331,000 | – | 29,800 | +100.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl g | $3,638,000 | -69.7% | 207,645 | -69.4% | 0.00% | -50.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $7,505,000 | -4.1% | 712,720 | -3.2% | 0.00% | 0.0% |
| DDBI | Buy | LEGG MASON ETF INVESTMENT TRdev ex us | $7,290,000 | +4.4% | 250,441 | +4.9% | 0.00% | 0.0% |
| EDBI | Buy | LEGG MASON ETF INVESTMENT TRemrg mkt d | $4,978,000 | -4.6% | 169,548 | +6.7% | 0.00% | 0.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biot | $3,476,000 | – | 63,533 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $4,131,000 | +5.8% | 312,692 | +5.0% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israe | $7,973,000 | +248.9% | 153,611 | +233.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $4,507,000 | +40.3% | 997,180 | -2.8% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,292,000 | -5.9% | 351,923 | -7.5% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile | $4,920,000 | +2.3% | 106,845 | +17.8% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,110,000 | +11.0% | 58,103 | +25.6% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,336,000 | +238.7% | 140,947 | +109.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $7,928,000 | +1.2% | 722,104 | -1.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $8,112,000 | +35.9% | 13,841 | +39.6% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $4,845,000 | +15.0% | 202,853 | -6.0% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $7,125,000 | -5.6% | 497,882 | -13.2% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $6,231,000 | -2.1% | 151,939 | -7.5% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $5,758,000 | -8.7% | 1,033,676 | -14.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,056,000 | +38.2% | 41,046 | +7.4% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,045,000 | +83.8% | 214,420 | +145.8% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal | $6,660,000 | +49.9% | 118,062 | +46.4% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $4,650,000 | -4.2% | 123,678 | -4.3% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $7,592,000 | +135.3% | 236,000 | +133.7% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci franc | $4,801,000 | -46.5% | 157,281 | -44.9% | 0.00% | -50.0% |
| ANTM | Sell | ANTHEM INCput | $3,666,000 | +7.0% | 15,400 | -1.3% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $3,581,000 | -41.6% | 189,450 | -25.8% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,159,000 | +44.2% | 296,859 | +47.7% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $7,769,000 | -5.1% | 886,840 | -4.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $5,948,000 | +63.9% | 45,000 | -8.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $3,305,000 | +31.2% | 25,000 | -26.5% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored | $6,495,000 | +15.7% | 177,740 | +7.8% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $3,350,000 | +38.3% | 269,086 | +38.5% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $5,510,000 | -35.3% | 87,062 | -22.6% | 0.00% | 0.0% |
| SMLF | Sell | ISHARES TRmultifacto | $3,582,000 | -3.3% | 85,652 | -9.5% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $4,826,000 | -28.8% | 125,306 | -30.6% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $5,125,000 | +36.7% | 127,185 | +20.6% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $4,770,000 | +2.4% | 38,202 | -0.6% | 0.00% | 0.0% |
| ACWF | Buy | ISHARES TRmultifacto | $4,929,000 | +471.1% | 164,153 | +488.4% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $7,835,000 | +49.4% | 501,904 | +46.1% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term | $7,392,000 | -29.8% | 98,855 | -29.6% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,763,000 | +130.6% | 374,210 | +113.2% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $6,665,000 | -5.7% | 1,161,244 | +0.0% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $4,764,000 | +261.5% | 67,051 | +429.5% | 0.00% | – |
| New | LENDINGTREE INC NEWnote 0.62 | $5,798,000 | – | 4,812,000 | +100.0% | 0.00% | – | |
| VVC | Sell | VECTREN CORP | $4,926,000 | -37.8% | 68,956 | -44.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $5,876,000 | +24.2% | 307,960 | +32.8% | 0.00% | 0.0% |
| New | VECTOR GROUP LTDfrnt | $4,159,000 | – | 3,125,000 | +100.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $5,838,000 | -20.3% | 409,708 | -4.9% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $3,244,000 | -1.1% | 190,253 | -4.6% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,600,000 | -5.3% | 167,244 | -10.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $7,164,000 | +7.6% | 161,686 | -5.7% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $3,624,000 | +154.1% | 81,445 | +145.7% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $7,329,000 | +7.8% | 189,962 | -2.2% | 0.00% | 0.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa techno | $7,202,000 | – | 120,196 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $4,226,000 | +2897.2% | 82,700 | +2963.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $6,600,000 | +92.6% | 198,494 | +53.5% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $6,113,000 | +14.5% | 94,074 | +11.1% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $3,164,000 | +220.6% | 201,300 | +235.5% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $3,094,000 | -4.6% | 27,768 | -11.2% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap | $5,874,000 | +29.0% | 107,011 | +24.2% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $6,109,000 | -3.2% | 283,908 | -0.4% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $6,168,000 | +10.4% | 170,626 | +6.0% | 0.00% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $3,649,000 | – | 222,334 | +100.0% | 0.00% | – |
| Buy | NXP SEMICONDUCTORS N Vnote 1.00 | $7,160,000 | -0.3% | 5,951,000 | +2.5% | 0.00% | 0.0% | |
| IMTM | Buy | ISHARES TRintl momen | $3,913,000 | +39.9% | 131,916 | +44.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $7,499,000 | +17.5% | 140,563 | +16.5% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INCput | $3,189,000 | – | 22,800 | +100.0% | 0.00% | – |
| New | NABORS INDS INC NEWnote 0.75 | $4,090,000 | – | 5,211,000 | +100.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $3,311,000 | +6.4% | 239,015 | -3.6% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $5,340,000 | +230.2% | 150,784 | +150.9% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $3,189,000 | – | 22,800 | +100.0% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $6,885,000 | -28.8% | 318,897 | -23.3% | 0.00% | -50.0% |
| ABC | AMERISOURCEBERGEN CORPcall | $5,116,000 | -1.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INCcall | $6,184,000 | – | 45,000 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $7,283,000 | +9.5% | 126,124 | +4.7% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain | $6,974,000 | -12.6% | 229,789 | -6.3% | 0.00% | 0.0% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls | $5,827,000 | – | 96,934 | +100.0% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $4,345,000 | -25.2% | 390,795 | -22.1% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggrega | $5,456,000 | +135.9% | 107,741 | +137.6% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $7,263,000 | +282.5% | 476,219 | +291.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,758,000 | +11.5% | 659,673 | +0.6% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $6,858,000 | -9.2% | 454,763 | -9.2% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $6,978,000 | +7.1% | 469,277 | +8.6% | 0.00% | 0.0% |
| QGEN | QIAGEN NVput | $9,040,000 | +11.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| VET | Buy | VERMILION ENERGY INC | $7,892,000 | +23.9% | 219,150 | +11.1% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $3,277,000 | +302.6% | 378,855 | +269.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,699,000 | -18.8% | 95,131 | -21.0% | 0.00% | -50.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa health | $6,440,000 | – | 73,558 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd e | $3,422,000 | +305.9% | 70,016 | +307.8% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth a | $8,523,000 | +1.4% | 148,079 | +21.1% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $6,127,000 | +548.4% | 42,500 | +553.8% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,268,000 | +13.1% | 232,441 | +11.0% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INCcall | $3,670,000 | -68.5% | 98,800 | -68.1% | 0.00% | -50.0% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl m | $3,216,000 | – | 92,340 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy | $4,679,000 | – | 108,424 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $6,107,000 | +10.1% | 92,905 | +10.1% | 0.00% | 0.0% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staple | $4,261,000 | – | 60,178 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $6,422,000 | +62.1% | 112,353 | +50.5% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,165,000 | -7.9% | 406,827 | -12.6% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.00 | $4,013,000 | +169.5% | 3,981,000 | +171.2% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,913,000 | +13.7% | 127,297 | -2.0% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $8,536,000 | -4.5% | 270,305 | -20.0% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC DELput | $8,167,000 | -9.5% | 60,200 | -1.6% | 0.00% | -50.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $9,048,000 | +5.0% | 205,913 | -6.1% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $8,354,000 | -47.1% | 488,250 | -57.6% | 0.00% | -66.7% |
| HEWG | Sell | ISHARES TRcur hed ms | $5,782,000 | -45.1% | 208,279 | -45.8% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $4,078,000 | -59.2% | 89,668 | -67.3% | 0.00% | -50.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $6,313,000 | +31.7% | 132,914 | +22.9% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,849,000 | -2.7% | 128,036 | -5.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $6,598,000 | +0.9% | 81,550 | -8.2% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCnote 1.50 | $3,358,000 | -11.7% | 2,740,000 | -15.0% | 0.00% | 0.0% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.75 | $4,421,000 | +20.7% | 4,376,000 | +20.6% | 0.00% | 0.0% | |
| CSA | Buy | VICTORY PORTFOLIOS II | $3,491,000 | +15.6% | 71,545 | +7.6% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $3,359,000 | -6.2% | 85,534 | -3.2% | 0.00% | 0.0% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $3,383,000 | -4.5% | 125,954 | +6.3% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $5,395,000 | +3.2% | 119,098 | +0.6% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $3,355,000 | +33.2% | 72,911 | +23.4% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $6,347,000 | +18.8% | 185,589 | +23.0% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech et | $6,097,000 | +42.1% | 234,049 | +27.6% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,326,000 | +952.6% | 198,255 | +614.4% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $7,241,000 | -27.8% | 275,356 | -19.6% | 0.00% | -50.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,427,000 | +7.8% | 240,362 | +1.3% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia et | $5,135,000 | -7.4% | 133,250 | -5.8% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,682,000 | +45.1% | 115,405 | +15.6% | 0.00% | – |
| GCO | Sell | GENESCO INC | $6,937,000 | -10.2% | 174,734 | -8.1% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $6,128,000 | -13.3% | 46,896 | -18.5% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $6,226,000 | -79.3% | 74,600 | -79.8% | 0.00% | -80.0% |
| PVAC | Buy | PENN VA CORP NEW | $8,037,000 | +729.4% | 94,671 | +242.2% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $5,174,000 | +38.9% | 100,400 | +41.8% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $3,169,000 | +28709.1% | 61,500 | +30650.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $7,082,000 | +9.7% | 647,944 | -1.4% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,528,000 | +30.1% | 99,938 | +8.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $7,095,000 | -89.4% | 105,900 | -86.9% | 0.00% | -90.9% |
| INCY | Sell | INCYTE CORPput | $7,705,000 | -61.7% | 115,000 | -52.4% | 0.00% | -66.7% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $4,318,000 | +10.2% | 215,779 | +9.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $6,121,000 | -27.8% | 122,901 | -39.4% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,782,000 | -10.3% | 526,091 | -21.2% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,231,000 | +22.7% | 222,812 | +16.5% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,211,000 | +57.9% | 261,499 | +5.4% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh tr | $8,605,000 | +133.6% | 171,568 | +133.3% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $7,141,000 | -75.2% | 99,700 | -74.3% | 0.00% | -80.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,995,000 | -9.0% | 81,869 | -12.3% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $4,105,000 | +111.4% | 175,636 | +92.6% | 0.00% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi in | $7,589,000 | -2.7% | 150,871 | -3.5% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,491,000 | +23.4% | 122,806 | +9.1% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $7,792,000 | +3.4% | 666,528 | -6.6% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $3,030,000 | +1.7% | 69,736 | -8.3% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,749,000 | +11.0% | 69,007 | -4.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,778,000 | +13.5% | 205,158 | +7.4% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd p | $6,413,000 | -25.2% | 325,565 | -27.7% | 0.00% | 0.0% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp | $6,866,000 | – | 53,438 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $3,080,000 | +43.9% | 25,752 | +40.7% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $5,613,000 | +661.6% | 343,719 | +1267.8% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,135,000 | +42.2% | 104,875 | +11.4% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $7,314,000 | -7.8% | 717,107 | -2.4% | 0.00% | 0.0% |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp | $3,220,000 | – | 56,276 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $5,491,000 | +22.1% | 244,395 | +5.9% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $4,967,000 | -10.2% | 87,133 | -9.2% | 0.00% | 0.0% |
| DEEF | Sell | DBX ETF TRxtrack fts | $3,488,000 | -3.9% | 121,332 | -0.9% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,534,000 | -2.2% | 270,391 | +4.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $5,880,000 | +66.7% | 231,494 | +40.4% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcall | $4,992,000 | – | 120,000 | +100.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $4,036,000 | -16.1% | 501,286 | -0.0% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $5,236,000 | +7.4% | 111,285 | -10.9% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $7,186,000 | -1.9% | 977,654 | -2.5% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $3,952,000 | -2.4% | 254,148 | -4.7% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,261,000 | +491.8% | 279,423 | +670.2% | 0.00% | – |
| SREPRA | Sell | SEMPRA ENERGY6% pfd con | $5,842,000 | -72.0% | 56,602 | -72.2% | 0.00% | -75.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd | $3,825,000 | -48.4% | 101,934 | -41.2% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $5,231,000 | +9.4% | 61,300 | -0.8% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $5,555,000 | -40.2% | 65,100 | -45.8% | 0.00% | -50.0% |
| PRSP | New | PERSPECTA INC | $6,054,000 | – | 294,565 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $7,944,000 | +1583.1% | 1,111,047 | +941.9% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $6,150,000 | +21.2% | 42,058 | +9.1% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $8,678,000 | +25.4% | 479,710 | +8.6% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $8,465,000 | -17.7% | 223,000 | +12.6% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $6,831,000 | +10.1% | 128,149 | -1.1% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $7,805,000 | +1.4% | 162,227 | +0.7% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $4,205,000 | -25.2% | 95,454 | -29.1% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $6,462,000 | – | 158,700 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $3,506,000 | – | 86,100 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med | $5,668,000 | +3.8% | 159,349 | +1.0% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $3,154,000 | +276.8% | 75,789 | +107.5% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd | $3,863,000 | +11.6% | 78,661 | +12.5% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $4,806,000 | -3.7% | 321,449 | -7.9% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd et | $8,537,000 | +7.3% | 147,927 | +4.7% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $6,543,000 | -27.6% | 350,614 | -19.2% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $8,333,000 | -47.4% | 84,515 | -56.6% | 0.00% | -66.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,773,000 | -4.1% | 376,917 | +7.8% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $4,125,000 | +22.4% | 168,075 | +38.0% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $8,725,000 | +55.7% | 145,421 | +16.5% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $4,561,000 | +8.2% | 106,258 | -1.0% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $3,031,000 | -1.6% | 77,502 | -17.0% | 0.00% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORPput | $4,310,000 | – | 100,000 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,104,000 | +41.9% | 101,700 | +54.8% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,497,000 | +475.0% | 91,600 | +527.4% | 0.00% | – |
| Buy | SERVICENOW INCnote | $3,335,000 | +72.7% | 1,432,000 | +65.5% | 0.00% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $4,930,000 | +11.3% | 107,056 | -4.0% | 0.00% | 0.0% |
| DY | New | DYCOM INDS INCcall | $4,187,000 | – | 44,300 | +100.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,819,000 | -0.7% | 152,743 | -10.1% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg usd co | $3,888,000 | +8.2% | 160,643 | +10.1% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $3,952,000 | +32.3% | 65,346 | +5.9% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,932,000 | +28.6% | 75,665 | +17.4% | 0.00% | 0.0% |
| PSX | PHILLIPS 66put | $8,670,000 | +17.1% | 77,200 | 0.0% | 0.00% | 0.0% | |
| CDLX | Buy | CARDLYTICS INC | $5,808,000 | +50.4% | 266,920 | +1.1% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $6,110,000 | +21.8% | 466,057 | -24.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,193,000 | -34.9% | 172,252 | -29.9% | 0.00% | -50.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $4,400,000 | -12.5% | 60,975 | -17.6% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,987,000 | +74.0% | 121,897 | +91.5% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $3,113,000 | -16.6% | 332,301 | +2.2% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec | $5,651,000 | +8.0% | 226,483 | +7.7% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $6,041,000 | +4.6% | 243,405 | +8.9% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $7,682,000 | +4.4% | 297,153 | -26.9% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TRglob telec | $8,592,000 | -6.7% | 158,908 | -1.1% | 0.00% | -50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non v | $7,246,000 | +15.1% | 308,884 | +18.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored | $8,116,000 | -12.1% | 91,433 | +18.4% | 0.00% | -50.0% |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl q | $7,587,000 | – | 310,269 | +100.0% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msc | $5,957,000 | -7.8% | 257,210 | -3.2% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $3,189,000 | +23.7% | 244,952 | +29.6% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $3,187,000 | +9.9% | 158,944 | +2.2% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,237,000 | -19.6% | 686,370 | -17.2% | 0.00% | -50.0% |
| XENT | Sell | INTERSECT ENT INC | $7,456,000 | -14.6% | 199,070 | -10.4% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,583,000 | +1.4% | 133,531 | -1.1% | 0.00% | 0.0% |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semc | $4,846,000 | -6.0% | 152,534 | -3.5% | 0.00% | 0.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $6,169,000 | -0.9% | 268,792 | -2.1% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $4,784,000 | – | 98,500 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $7,055,000 | -10.4% | 105,618 | -5.2% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TRmsci eafe | $8,396,000 | +105.1% | 128,908 | +112.0% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $5,539,000 | +19.0% | 316,691 | +15.2% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $5,187,000 | -3.6% | 927,932 | -1.8% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei | $4,779,000 | -5.0% | 76,005 | -0.5% | 0.00% | 0.0% |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal retu | $3,154,000 | – | 60,674 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng | $5,785,000 | – | 239,455 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $6,708,000 | -3.3% | 390,429 | -1.3% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,357,000 | -30.1% | 142,653 | -32.0% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $4,708,000 | +7.2% | 780,801 | +5.7% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCput | $8,916,000 | – | 275,000 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $4,428,000 | +43.1% | 83,913 | +61.7% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $3,722,000 | -11.9% | 12,600 | +0.8% | 0.00% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.25 | $7,865,000 | – | 5,450,000 | +100.0% | 0.00% | – | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $7,274,000 | -30.3% | 396,357 | -32.9% | 0.00% | -50.0% |
| New | SILICON LABORATORIES INCnote 1.37 | $7,959,000 | – | 6,514,000 | +100.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,462,000 | -0.5% | 203,597 | +3.3% | 0.00% | 0.0% |
| HCRF | Sell | ISHARES TRmltfct hlt | $3,901,000 | +2.6% | 117,826 | -3.2% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us t | $3,169,000 | +8.4% | 54,926 | +8.3% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $5,885,000 | -8.6% | 242,563 | -7.3% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $4,104,000 | -18.1% | 309,286 | -10.3% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $3,036,000 | -73.4% | 257,218 | -76.1% | 0.00% | -50.0% |
| SPMO | New | INVESCO EXCHNG TRADED FD TRs&p 500 mo | $7,912,000 | – | 213,556 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $3,860,000 | +13.2% | 237,965 | -19.5% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $4,578,000 | +24.1% | 361,078 | +27.6% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $5,999,000 | +0.6% | 247,906 | +3.9% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $7,136,000 | +1128.2% | 186,084 | +827.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.50 | $5,932,000 | -3.7% | 5,008,000 | -10.4% | 0.00% | 0.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $5,939,000 | – | 214,000 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $5,327,000 | +100.6% | 31,300 | +82.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $3,355,000 | -9.3% | 214,063 | -4.2% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $7,659,000 | – | 45,000 | +100.0% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $4,210,000 | -2.8% | 200,950 | -0.9% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,674,000 | -2.9% | 202,864 | +3.1% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $8,677,000 | +3.6% | 518,013 | +3.4% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $7,048,000 | -10.2% | 302,600 | +2.5% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $8,111,000 | -15.2% | 130,410 | -21.5% | 0.00% | -50.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun | $4,177,000 | +6.9% | 83,621 | +6.4% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $8,875,000 | +16.4% | 276,079 | +13.4% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $4,351,000 | +3.9% | 231,505 | -4.0% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $7,122,000 | +16.2% | 75,600 | 0.0% | 0.00% | 0.0% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero | $4,829,000 | -45.4% | 41,862 | -45.6% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $6,973,000 | -63.1% | 1,030,000 | -66.0% | 0.00% | -66.7% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb | $3,637,000 | – | 84,649 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCput | $5,987,000 | +36.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $3,353,000 | – | 9,800 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $6,412,000 | +234.1% | 36,956 | +122.3% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INCcall | $8,847,000 | – | 51,000 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex | $4,256,000 | – | 125,822 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $7,885,000 | -27.6% | 151,918 | -24.1% | 0.00% | -50.0% |
| SPVU | New | INVESCO EXCHNG TRADED FD TRs&p 500 en | $4,367,000 | – | 129,034 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,828,000 | +8.4% | 193,888 | +25.3% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $3,065,000 | +26.1% | 342,517 | +21.9% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $5,214,000 | +9.1% | 143,251 | +0.7% | 0.00% | 0.0% |
| HEFV | Buy | ISHARES TRmin vola e | $8,429,000 | +3.3% | 302,859 | +0.3% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $5,572,000 | +284.3% | 85,292 | +256.1% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $8,415,000 | +19.5% | 532,643 | -3.9% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $8,351,000 | +0.5% | 186,601 | -10.0% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.25 | $5,961,000 | +1593.5% | 5,037,000 | +1711.9% | 0.00% | – | |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,461,000 | +2.6% | 309,588 | +7.0% | 0.00% | 0.0% |
| Buy | WHITING PETE CORP NEWnote 1.25 | $3,070,000 | +792.4% | 3,217,000 | +779.0% | 0.00% | – | |
| DWDP | Sell | DOWDUPONT INCput | $8,398,000 | -56.3% | 127,400 | -57.7% | 0.00% | -66.7% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $7,007,000 | +9.7% | 276,321 | -17.4% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,684,000 | +13.8% | 1,374,721 | -17.6% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec | $7,165,000 | -4.1% | 280,724 | -4.2% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec | $6,814,000 | +4.7% | 267,961 | +4.5% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $4,635,000 | -20.0% | 106,187 | -11.6% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $6,578,000 | -54.3% | 502,545 | -44.6% | 0.00% | -50.0% |
| ALK | ALASKA AIR GROUP INCcall | $4,698,000 | -2.5% | 77,800 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DELput | $6,897,000 | +165.8% | 254,400 | +143.7% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,173,000 | -2.4% | 557,608 | -10.6% | 0.00% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $8,118,000 | – | 200,000 | +100.0% | 0.00% | – |
| DWDP | Sell | DOWDUPONT INCcall | $6,842,000 | -44.6% | 103,800 | -46.5% | 0.00% | -50.0% |
| SNAP | Buy | SNAP INCput | $3,927,000 | +394.6% | 300,000 | +500.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $5,501,000 | +5.0% | 75,152 | -9.1% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $3,961,000 | +16.1% | 51,537 | +25.4% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,701,000 | -5.1% | 227,011 | +0.6% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INC | $7,283,000 | +39.1% | 139,731 | +26.0% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01 | $4,022,000 | +34.3% | 80,628 | +34.6% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $6,674,000 | -4.9% | 164,362 | -11.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $7,060,000 | -14.7% | 78,133 | +3.8% | 0.00% | 0.0% |
| SOGO | New | SOGOU INCcall | $3,875,000 | – | 339,000 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $7,550,000 | -21.6% | 835,142 | -19.7% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $5,388,000 | -18.8% | 258,429 | -9.6% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,553,000 | -1.2% | 421,994 | -7.2% | 0.00% | 0.0% |
| QLS | Buy | INDEXIQ ETF TRlng sht tr | $5,484,000 | +8.7% | 249,871 | +8.7% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $6,121,000 | +10.8% | 255,991 | +0.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,137,000 | -58.5% | 107,347 | -54.4% | 0.00% | -50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,349,000 | +92.2% | 168,233 | +66.7% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $5,766,000 | -15.7% | 201,030 | -17.3% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $5,088,000 | -53.0% | 438,630 | -61.0% | 0.00% | -50.0% |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 | $3,143,000 | – | 98,813 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,159,000 | +27.1% | 316,549 | +21.4% | 0.00% | – |
| SONC | Sell | SONIC CORP | $4,667,000 | +23.2% | 135,616 | -9.7% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $7,085,000 | -0.2% | 119,000 | +0.1% | 0.00% | 0.0% |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin | $5,368,000 | -15.1% | 218,831 | -15.3% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDusd ord sh | $8,538,000 | -7.6% | 444,889 | -24.2% | 0.00% | -50.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $8,963,000 | – | 195,100 | +100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $3,220,000 | -28.9% | 406,032 | -27.2% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPdbcv 1.00 | $3,046,000 | -44.7% | 2,896,000 | -53.3% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HLDGS LTDput | $6,660,000 | – | 100,000 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,645,000 | +0.5% | 174,636 | +4.0% | 0.00% | 0.0% |
| GRUB | GRUBHUB INCcall | $4,721,000 | +3.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,187,000 | +279.9% | 442,632 | +171.6% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $4,087,000 | +0.0% | 1,058,786 | +1.9% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $3,269,000 | +59.4% | 158,722 | +24.6% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap h | $5,709,000 | +1.5% | 130,913 | +3.1% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $5,117,000 | +532.5% | 135,700 | +555.6% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $5,958,000 | -29.9% | 158,000 | -27.4% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $8,319,000 | +44.0% | 766,706 | +7.5% | 0.00% | 0.0% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99 | $4,962,000 | – | 90,527 | +100.0% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $3,518,000 | +238.9% | 578,833 | +183.2% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $7,876,000 | +24.4% | 124,923 | +10.7% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored | $4,089,000 | +0.5% | 290,179 | -5.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COcall | $4,376,000 | -13.3% | 94,500 | -16.4% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $7,909,000 | +1.0% | 294,106 | +19.5% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midca | $5,857,000 | -27.3% | 89,734 | -23.4% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $5,434,000 | +1.4% | 157,202 | -12.6% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgca | $4,283,000 | -11.1% | 89,613 | -7.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $7,366,000 | +42.1% | 123,200 | -4.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $8,392,000 | +2.3% | 185,618 | -5.8% | 0.00% | 0.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01 | $5,262,000 | +24.9% | 92,156 | +26.1% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,357,000 | +0.7% | 83,516 | +1.3% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtl | $9,034,000 | -6.5% | 158,239 | -2.4% | 0.00% | -50.0% |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl t | $4,389,000 | – | 135,361 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $5,356,000 | +4.5% | 226,695 | +9.5% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high d | $3,792,000 | -10.7% | 82,731 | -9.3% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $8,323,000 | -8.2% | 242,955 | -5.1% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,660,000 | -47.8% | 142,693 | -55.3% | 0.00% | -50.0% |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd | $5,743,000 | +50.8% | 307,581 | +52.2% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $3,225,000 | +4.1% | 111,486 | +6.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,902,000 | +36.4% | 1,302,128 | +11.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $4,803,000 | -1.2% | 181,359 | +18.8% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $6,928,000 | +138.2% | 83,727 | +91.6% | 0.00% | – |
| ETSY | Buy | ETSY INC | $8,022,000 | +282.5% | 190,156 | +154.5% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $3,404,000 | +37.2% | 237,495 | +35.7% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRbarclys yl | $6,440,000 | -26.9% | 132,910 | -25.6% | 0.00% | -50.0% |
| EUSC | Buy | WISDOMTREE TReur hdg sm | $5,606,000 | +17.4% | 186,675 | +20.0% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $8,172,000 | -26.4% | 281,003 | -29.9% | 0.00% | -50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr n | $4,490,000 | +0.3% | 125,021 | +8.5% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $9,049,000 | +3.3% | 59,349 | -7.5% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,315,000 | -53.5% | 93,599 | -55.8% | 0.00% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly | $8,993,000 | +6.8% | 351,572 | +10.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,647,000 | +79.9% | 174,020 | +38.1% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $7,877,000 | +270.0% | 96,499 | +370.2% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $6,211,000 | +68.1% | 151,836 | +46.5% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $7,390,000 | +6.4% | 120,237 | +11.1% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $5,357,000 | +72.5% | 64,538 | +46.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $5,561,000 | +30.2% | 327,241 | +8.7% | 0.00% | 0.0% |
| EGC | Buy | ENERGY XXI GULF COAST INC | $3,571,000 | +1189.2% | 404,016 | +458.3% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $4,405,000 | +12.2% | 121,195 | +16.6% | 0.00% | 0.0% |
| RESD | Buy | WISDOMTREE TRdynmc cur | $6,927,000 | +42.3% | 280,670 | +43.1% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $8,014,000 | +3.4% | 261,461 | -1.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,098,000 | -49.4% | 883,932 | -51.1% | 0.00% | -50.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $6,425,000 | +96.4% | 103,900 | +112.5% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,741,000 | – | 60,500 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $6,328,000 | +9.4% | 173,944 | -5.8% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15 | $8,547,000 | +17.7% | 184,970 | +18.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $6,849,000 | +52.7% | 109,392 | +12.7% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,796,000 | -6.4% | 290,896 | -1.4% | 0.00% | 0.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $4,222,000 | -37.6% | 310,466 | -29.6% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $3,764,000 | -4.4% | 49,498 | -8.0% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $4,553,000 | +67.3% | 186,568 | +62.5% | 0.00% | – |
| NI | New | NISOURCE INCcall | $3,679,000 | – | 140,000 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $6,921,000 | -16.8% | 339,067 | +0.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored | $5,492,000 | +130.6% | 167,974 | +157.0% | 0.00% | – |
| AET | AETNA INC NEWput | $8,533,000 | +8.6% | 46,500 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INCcall | $5,725,000 | -0.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,876,000 | +42.1% | 94,431 | -29.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $7,443,000 | -14.0% | 177,348 | -12.0% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEWcall | $3,450,000 | +871.8% | 18,800 | +795.2% | 0.00% | – |
| WPXP | Buy | WPX ENERGY INCpfd ser a | $4,521,000 | +132.6% | 59,934 | +93.6% | 0.00% | – |
| Sell | WRIGHT MED GROUP N Vnote 2.25 | $4,627,000 | -18.0% | 3,470,000 | -30.2% | 0.00% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $8,541,000 | -5.3% | 312,737 | -13.9% | 0.00% | -50.0% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.50 | $4,046,000 | – | 3,052,000 | +100.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $8,972,000 | +9.7% | 20,800 | -17.8% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTDcall | $3,430,000 | – | 20,500 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $4,478,000 | +189.8% | 253,400 | +245.2% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,968,000 | -0.4% | 200,519 | -10.4% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $8,196,000 | +33.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.12 | $5,687,000 | -42.9% | 2,863,000 | -57.9% | 0.00% | -50.0% | |
| S | Sell | SPRINT CORP | $5,195,000 | -9.9% | 954,821 | -19.2% | 0.00% | 0.0% |
| ITCI | INTRA CELLULAR THERAPIES INCput | $3,235,000 | -16.1% | 183,100 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORPput | $3,757,000 | +9.9% | 690,700 | -1.4% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $4,960,000 | +404.1% | 337,611 | +293.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $4,692,000 | -12.1% | 318,132 | -5.0% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $8,501,000 | – | 450,000 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,833,000 | +19.1% | 198,413 | -3.6% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,904,000 | +21.8% | 169,513 | -12.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $9,030,000 | -6.3% | 106,081 | -6.1% | 0.00% | -50.0% |
| SQ | Sell | SQUARE INCput | $3,698,000 | -66.1% | 60,000 | -72.9% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $3,255,000 | +0.2% | 304,216 | -6.6% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $6,359,000 | -26.9% | 179,375 | +0.2% | 0.00% | 0.0% |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal wat | $3,111,000 | – | 124,466 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $7,564,000 | +29.9% | 372,991 | +7.0% | 0.00% | 0.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $4,416,000 | +221.4% | 3,418,000 | +215.3% | 0.00% | – | |
| STMP | Buy | STAMPS COM INC | $5,726,000 | +60.5% | 22,632 | +27.5% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INCput | $6,214,000 | – | 120,000 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI CORP | $3,243,000 | -42.3% | 201,351 | -24.2% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em | $7,978,000 | -6.6% | 147,770 | +4.8% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $3,332,000 | +14.5% | 32,603 | +6.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,060,000 | -39.0% | 103,770 | -42.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,870,000 | -17.0% | 226,788 | +2.9% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $3,119,000 | -28.9% | 1,075,609 | -32.4% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas et | $3,503,000 | +122.3% | 149,977 | +95.1% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $6,197,000 | -54.7% | 101,600 | -55.5% | 0.00% | -50.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15 | $4,252,000 | -25.4% | 40,577 | -18.3% | 0.00% | 0.0% |
| New | INVACARE CORPnote 4.50 | $3,382,000 | – | 2,550,000 | +100.0% | 0.00% | – | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $6,314,000 | -7.8% | 218,073 | -7.5% | 0.00% | 0.0% |
| DISCK | DISCOVERY INCcall | $3,825,000 | +30.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored | $4,117,000 | +761.3% | 551,903 | +611.1% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $4,176,000 | +1.1% | 185,270 | -0.4% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $7,031,000 | +21.8% | 192,250 | +9.9% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $4,725,000 | +13.9% | 84,055 | +10.7% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $4,593,000 | -91.9% | 9,600 | -93.0% | 0.00% | -90.0% |
| DISCA | Sell | DISCOVERY INCcall | $3,625,000 | -12.3% | 131,800 | -31.6% | 0.00% | 0.0% |
| M | New | MACYS INCcall | $6,430,000 | – | 171,800 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $7,129,000 | +39.3% | 14,900 | +20.2% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,157,000 | +17.6% | 239,039 | +12.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $8,336,000 | -43.4% | 1,715,165 | +0.5% | 0.00% | -66.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,915,000 | +596.7% | 130,834 | +645.2% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp ins | $3,339,000 | -5.3% | 80,639 | -6.6% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $6,661,000 | +49.9% | 511,507 | +62.7% | 0.00% | 0.0% |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi | $7,367,000 | – | 222,342 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $6,992,000 | – | 25,000 | +100.0% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe | $6,950,000 | -3.9% | 182,511 | -4.2% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $5,511,000 | +14.5% | 214,005 | +1.8% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr c | $5,366,000 | -7.5% | 157,121 | -0.3% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 2.00 | $6,366,000 | +433.2% | 5,025,000 | +408.6% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $4,154,000 | -14.6% | 307,712 | -14.0% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $3,875,000 | +55.9% | 1,183,247 | -0.1% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,598,000 | -6.5% | 58,347 | +4.4% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $7,537,000 | -16.2% | 972,548 | -12.5% | 0.00% | -50.0% |
| SCL | Buy | STEPAN CO | $7,694,000 | -1.9% | 98,625 | +4.6% | 0.00% | 0.0% |
| Buy | NOVELLUS SYS INCnote 2.62 | $6,236,000 | +11.0% | 1,202,000 | +29.5% | 0.00% | 0.0% | |
| NOVT | Sell | NOVANTA INC | $7,779,000 | +6.8% | 124,857 | -10.6% | 0.00% | 0.0% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp | $3,372,000 | +9.8% | 226,894 | +3.1% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $3,239,000 | -0.2% | 189,977 | -10.1% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,017,000 | -5.6% | 67,970 | -6.4% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $3,142,000 | +9.9% | 191,000 | +1.4% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $3,456,000 | +69.1% | 96,467 | +56.5% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,406,000 | +9.1% | 81,934 | +2.9% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $3,283,000 | +0.8% | 277,725 | -0.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registr | $3,775,000 | -59.0% | 170,650 | -58.7% | 0.00% | -50.0% |
| ZOES | Buy | ZOES KITCHEN INC | $3,930,000 | +141.8% | 402,778 | +257.8% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina tech | $4,789,000 | – | 86,116 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $8,789,000 | +61.7% | 508,044 | +53.3% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $6,943,000 | -31.8% | 48,773 | -43.2% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $7,709,000 | -23.9% | 224,175 | -25.6% | 0.00% | -50.0% |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl | $4,248,000 | – | 166,613 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld in | $4,281,000 | -14.0% | 64,083 | -13.9% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $3,959,000 | +11.1% | 210,804 | +10.4% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,736,000 | +35.5% | 204,432 | +29.1% | 0.00% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp | $4,624,000 | – | 85,596 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $5,851,000 | +16.7% | 382,729 | +15.1% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $8,382,000 | +8.3% | 370,070 | -2.5% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.95 | $4,443,000 | -21.1% | 4,580,000 | -18.9% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,127,000 | -17.0% | 118,887 | -11.8% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $5,906,000 | -3.6% | 105,475 | -9.6% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $6,211,000 | -14.4% | 264,415 | -19.8% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,149,000 | -16.1% | 287,115 | -13.8% | 0.00% | -50.0% |
| CHS | Buy | CHICOS FAS INC | $3,390,000 | +2.6% | 416,375 | +13.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,627,000 | +19.6% | 48,116 | +14.7% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $3,948,000 | -9.1% | 265,804 | -4.9% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,257,000 | -24.7% | 88,509 | -25.6% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $3,778,000 | – | 200,000 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,028,000 | -4.8% | 343,957 | +9.8% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INC | $5,322,000 | -2.3% | 137,854 | +24.0% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $4,085,000 | -81.1% | 142,847 | -79.7% | 0.00% | -75.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise n | $8,802,000 | +21.5% | 377,785 | +8.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $7,758,000 | +24.2% | 225,080 | +9.8% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,412,000 | -32.3% | 97,511 | -37.9% | 0.00% | -50.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,606,000 | +3.0% | 233,816 | -1.3% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,550,000 | +97.1% | 136,370 | +117.2% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $3,056,000 | +53.6% | 152,129 | +39.2% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,511,000 | +106.3% | 135,934 | +90.9% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $5,083,000 | +17.2% | 105,491 | +30.3% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $6,774,000 | +14.7% | 682,184 | +25.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,819,000 | +0.8% | 359,635 | -19.0% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $3,028,000 | -32.8% | 36,793 | -29.2% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $4,728,000 | +77.9% | 63,207 | +56.0% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $7,251,000 | -5.2% | 617,622 | -5.3% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $7,462,000 | +9.7% | 345,921 | -0.1% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $6,485,000 | +5.3% | 1,261,760 | +0.2% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,844,000 | -19.4% | 454,433 | -19.8% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,073,000 | +106.9% | 128,367 | +34.9% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $7,099,000 | -71.4% | 284,427 | -70.8% | 0.00% | -75.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,562,000 | +36.4% | 126,036 | +33.1% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt i | $3,270,000 | -23.3% | 116,313 | -11.8% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive | $3,201,000 | +75.9% | 115,347 | +68.7% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $7,373,000 | +1.4% | 625,346 | -4.6% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored | $7,548,000 | -86.8% | 1,256,099 | -76.7% | 0.00% | -90.0% |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $5,785,000 | +4.3% | 159,559 | +6.7% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $5,022,000 | +43.0% | 84,900 | +64.5% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $8,494,000 | +4.2% | 871,938 | -9.8% | 0.00% | 0.0% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $6,172,000 | +3.6% | 192,433 | -0.3% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $7,577,000 | +0.7% | 252,176 | +4.4% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean e | $3,447,000 | +128.4% | 394,873 | +149.1% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v | $8,886,000 | -24.3% | 4,829,382 | +6.1% | 0.00% | -50.0% |
| SVU | Buy | SUPERVALU INC | $3,066,000 | +44.5% | 149,380 | +7.2% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,195,000 | -6.7% | 261,249 | -7.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $4,539,000 | +4.5% | 308,085 | +6.7% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $6,161,000 | +5.7% | 1,178,000 | +5.7% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $6,696,000 | +15.2% | 71,160 | -4.9% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $4,016,000 | -3.3% | 343,808 | -3.4% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,095,000 | +28.9% | 86,297 | +21.8% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,267,000 | +212.6% | 83,750 | +189.4% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $3,380,000 | +44.9% | 104,005 | +35.3% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,994,000 | +4.1% | 239,695 | +26.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $3,282,000 | -34.3% | 173,257 | -32.6% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $3,523,000 | +10.5% | 196,615 | +10.8% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $4,039,000 | +80.6% | 83,241 | +45.5% | 0.00% | – |
| Sell | CAESARS ENTMT CORPnote 5.00 | $3,465,000 | -78.0% | 2,025,477 | -77.6% | 0.00% | -66.7% | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $4,872,000 | +1.7% | 386,976 | +2.5% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,242,000 | -8.4% | 242,665 | -8.2% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $4,466,000 | +1867.4% | 132,148 | +1464.1% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $5,416,000 | -43.4% | 262,300 | -29.1% | 0.00% | -50.0% |
| ENDP | Buy | ENDO INTL PLCput | $5,469,000 | +130.2% | 580,000 | +45.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,554,000 | -14.9% | 26,794 | -13.7% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $4,849,000 | -6.0% | 389,806 | -5.1% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $3,798,000 | +131.9% | 523,093 | +40.2% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $6,529,000 | +73.4% | 114,434 | +38.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $6,600,000 | +10.9% | 241,149 | -0.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $4,279,000 | -45.4% | 84,953 | -50.4% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $5,950,000 | +226.6% | 250,000 | +228.9% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $4,121,000 | +2.9% | 327,798 | +2.9% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,024,000 | -44.5% | 54,085 | -40.5% | 0.00% | -50.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $4,710,000 | -31.9% | 162,497 | -28.6% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,714,000 | -15.3% | 57,795 | -7.8% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $3,874,000 | -19.7% | 40,140 | -1.5% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $5,733,000 | +68.9% | 441,024 | +41.7% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,251,000 | +108.8% | 125,294 | +81.4% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $4,820,000 | +78.7% | 296,192 | +92.3% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $8,466,000 | -20.4% | 292,607 | -12.0% | 0.00% | -50.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $7,121,000 | +11.3% | 272,013 | +4.8% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $6,643,000 | +2144.3% | 652,592 | +1373.5% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,614,000 | +49.9% | 531,063 | +37.2% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $3,043,000 | +299.3% | 214,274 | +351.2% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,522,000 | +35.5% | 196,171 | +31.3% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $3,414,000 | -51.2% | 152,741 | -71.5% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $5,372,000 | – | 100,000 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,304,000 | -35.5% | 172,592 | -30.5% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $5,454,000 | -1.9% | 141,681 | -31.3% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,215,000 | +1.5% | 246,360 | +1.6% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,310,000 | +11.9% | 513,737 | -4.9% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,629,000 | +0.6% | 177,016 | +4.5% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,054,000 | +2.5% | 256,160 | +2.3% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $3,975,000 | +1.5% | 59,783 | -20.9% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $4,380,000 | +21.9% | 266,134 | +11.2% | 0.00% | 0.0% |
| ABMD | ABIOMED INCput | $8,181,000 | +40.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $3,511,000 | – | 401,262 | +100.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $3,895,000 | +117.5% | 233,213 | +122.8% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $4,532,000 | +27.1% | 63,789 | +4.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $6,176,000 | +1679.8% | 140,500 | +1189.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,093,000 | +27.8% | 78,710 | +15.4% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md | $7,868,000 | +8.8% | 49,426 | +6.6% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $5,447,000 | +18.1% | 376,946 | +16.2% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $8,801,000 | +56.4% | 558,081 | +45.7% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $6,537,000 | +9.8% | 498,968 | +9.8% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,575,000 | -33.3% | 202,439 | -24.1% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $6,231,000 | +76.6% | 39,154 | +89.2% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $8,224,000 | +19.0% | 573,954 | +17.4% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $5,567,000 | +86.5% | 55,764 | +65.3% | 0.00% | 0.0% |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax f | $7,592,000 | – | 304,916 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $7,865,000 | +85.5% | 94,291 | +84.7% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,170,000 | -14.8% | 217,254 | -15.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $4,157,000 | -14.7% | 177,261 | -17.1% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,218,000 | +11.9% | 226,064 | -13.2% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $4,648,000 | +196.1% | 249,100 | +129.8% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,338,000 | +7.4% | 297,514 | +6.9% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $5,471,000 | – | 255,200 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $8,366,000 | -16.5% | 949,570 | -7.3% | 0.00% | -50.0% |
| REVG | Sell | REV GROUP INC | $3,301,000 | -50.5% | 194,108 | -39.6% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $3,139,000 | +119.4% | 585,604 | +203.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $317,000 | -3.1% | 25,030 | -5.3% | 0.00% | – |
| CVON | New | CONVERGEONE HLDGS INC | $33,000 | – | 3,567 | +100.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $53,000 | -15.9% | 53,008 | +0.0% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $72,000 | +176.9% | 13,953 | +111.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 4 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $136,000 | -31.0% | 30,477 | -36.3% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $24,000 | – | 1,620 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $73,000 | -88.5% | 2,981 | -88.9% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $16,000 | -15.8% | 7,050 | -38.3% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/ | $136,000 | -11.7% | 2,200 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $162,000 | -50.0% | 12,246 | -61.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $320,000 | -25.1% | 3,298 | -29.4% | 0.00% | – |
| LN | Buy | LINE CORPsponsored | $2,696,000 | +5.6% | 65,624 | +0.3% | 0.00% | – |
| LKM | Buy | LINK MOTION INCsponsrd ad | $3,000 | +200.0% | 3,437 | +343.5% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $1,986,000 | – | 80,000 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $2,000 | 0.0% | 1,218 | +21.8% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $54,000 | +217.6% | 8,336 | +209.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $84,000 | +71.4% | 14,862 | +6.1% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $299,000 | -33.3% | 55,371 | -33.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $335,000 | +83.1% | 39,873 | +17.9% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $131,000 | +18.0% | 32,279 | +9.3% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.50 | $1,000 | -80.0% | 1,000 | -75.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $327,000 | -24.1% | 10,670 | -31.2% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,030,000 | +23.4% | 48,861 | -4.4% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $18,000 | +1700.0% | 3,197 | +1459.5% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,841,000 | – | 139,815 | +100.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $556,000 | -8.9% | 9,053 | -6.7% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,884,000 | +82.6% | 233,250 | +61.9% | 0.00% | – |
| CCR | Sell | CONSOL COAL RES LP | $32,000 | -11.1% | 2,095 | -19.3% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored | $50,000 | -63.0% | 4,811 | -23.8% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $480,000 | -2.2% | 12,778 | +8.6% | 0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INCcall | $1,625,000 | +17955.6% | 17,000 | +16900.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $1,264,000 | -44.7% | 38,292 | -43.1% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INCput | $867,000 | -29.1% | 5,000 | -52.8% | 0.00% | – |
| LUB | LUBYS INC | $35,000 | -7.9% | 13,510 | 0.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,460,000 | +246.0% | 59,958 | +239.5% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $1,000 | – | 325 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $46,000 | +206.7% | 3,995 | +219.3% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,067,000 | -25.5% | 89,063 | -11.8% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $2,712,000 | -85.5% | 300,000 | -85.1% | 0.00% | -100.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,301,000 | -39.7% | 49,269 | -47.7% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub v | $204,000 | -35.0% | 44,310 | +1.4% | 0.00% | – |
| DBES | Exit | DBX ETF TRxtrck msc | $0 | – | -3,037 | -100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $967,000 | +4.7% | 171,056 | +6.8% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $740,000 | +46.8% | 112,230 | +45.2% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $78,000 | -22.8% | 13,788 | -12.8% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $2,547,000 | +13.5% | 87,970 | -1.3% | 0.00% | – |
| MEIP | MEI PHARMA INC | $19,000 | +90.0% | 5,007 | 0.0% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,420,000 | +7.9% | 315,537 | +11.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $41,000 | +215.4% | 32,422 | +239.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,287,000 | -3.7% | 14,503 | -2.8% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $558,000 | -43.8% | 33,213 | -23.3% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $41,000 | -6.8% | 1,529 | -5.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $602,000 | +28.1% | 140,687 | +75.7% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.25 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MSBF | Buy | MSB FINL CORP NEW | $323,000 | +20.1% | 15,002 | +0.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr | $0 | – | -20,843 | -100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,263,000 | -84.6% | 39,588 | -85.6% | 0.00% | -100.0% |
| New | COMSTOCK RES INCnote 9.50 | $1,964,000 | – | 1,999,788 | +100.0% | 0.00% | – | |
| MTGE | Sell | MTGE INVT CORP | $1,306,000 | -28.0% | 66,611 | -34.2% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORP | $24,000 | – | 1,322 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $368,000 | -17.1% | 38,767 | -13.3% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $33,000 | +83.3% | 3,250 | +44.4% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,332,000 | +22.7% | 65,768 | +6.7% | 0.00% | – |
| MBVXQ | Buy | MABVAX THERAPEUTICS HLDGS IN | $6,000 | -40.0% | 6,664 | +5.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $907,000 | +21.4% | 74,747 | +2.7% | 0.00% | – |
| Buy | COMSTOCK RES INCnote 7.75 | $325,000 | +10.2% | 331,660 | +3.9% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $17,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $401,000 | -7.4% | 37,050 | -0.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $0 | -100.0% | 8 | -98.4% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $2,005,000 | – | 47,500 | +100.0% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.87 | $1,519,000 | +11.6% | 1,532,000 | +11.3% | 0.00% | – | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $2,066,000 | +1035.2% | 2,330,000 | +1036.6% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $748,000 | +16.3% | 36,239 | +41.8% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $0 | – | 35 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $780,000 | – | 35,767 | +100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $769,000 | +94.2% | 103,176 | +88.9% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $20,000 | +300.0% | 1,548 | +338.5% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $57,000 | -1.7% | 4,859 | -5.7% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,500,000 | +209.8% | 8,938 | +29.3% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $133,000 | +303.0% | 12,294 | +257.5% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $25,000 | -3.8% | 3,000 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $227,000 | +25.4% | 6,905 | +11.7% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $23,000 | – | 400 | +100.0% | 0.00% | – |
| MNGA | MAGNEGAS CORP | $0 | -100.0% | 666 | 0.0% | 0.00% | – | |
| MGYR | New | MAGYAR BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $858,000 | +3.6% | 22,532 | +0.3% | 0.00% | – |
| MJCO | Buy | MAJESCO | $4,000 | +100.0% | 743 | +76.1% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -86,800 | -100.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $42,000 | +162.5% | 1,713 | +168.5% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $671,000 | +599.0% | 19,760 | +556.5% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $432,000 | +5.9% | 30,136 | +0.5% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERtortoise g | $27,000 | +350.0% | 1,000 | +400.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $53,000 | -29.3% | 4,250 | -35.2% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $856,000 | -69.5% | 33,098 | -66.4% | 0.00% | – |
| MTEX | MANNATECH INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $1,000 | -93.3% | 257 | -93.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $235,000 | +51.6% | 123,414 | +82.3% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored | $405,000 | -55.8% | 16,239 | -47.8% | 0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -1,950 | -100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr p | $2,180,000 | +1353.3% | 390,605 | +1955.7% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -2,056 | -100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $1,382,000 | -68.8% | 683,606 | -59.4% | 0.00% | -100.0% |
| MPC | MARATHON PETE CORPcall | $1,810,000 | -4.0% | 25,800 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $1,000 | 0.0% | 280 | +36.6% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $19,000 | -13.6% | 3,192 | -2.7% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $128,000 | +25.5% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $173,000 | +53.1% | 9,720 | +20.1% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $49,000 | +122.7% | 7,018 | +24.7% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $79,000 | -25.5% | 2,663 | -28.8% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $333,000 | -28.4% | 6,677 | -34.9% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $19,000 | -5.0% | 10,258 | +1.5% | 0.00% | – |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $0 | – | 2 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,159,000 | +412.8% | 38,787 | +340.7% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,747,000 | +237.9% | 13,800 | +263.2% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $2,557,000 | -8.7% | 20,200 | -1.9% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $26,000 | +85.7% | 763 | +102.9% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $434,000 | +29.2% | 31,454 | +26.4% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 12/3 | $0 | – | 37,949 | +1.6% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $1,538,000 | +18.9% | 41,100 | +28.4% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $2,079,000 | -16.2% | 626,200 | 0.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,571,000 | +2.6% | 473,146 | +22.4% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $75,000 | +19.0% | 8,396 | +19.6% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $2,153,000 | +1.7% | 36,455 | -7.8% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $45,000 | -6.2% | 6,167 | -1.3% | 0.00% | – |
| MOC | Buy | COMMAND SEC CORP | $124,000 | -49.2% | 79,761 | +0.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcall | $31,000 | +138.5% | 800 | +166.7% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $11,000 | -8.3% | 868 | -15.9% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $2,681,000 | -14.6% | 49,526 | -19.5% | 0.00% | -100.0% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $22,000 | +450.0% | 50,204 | +907.7% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $374,000 | -2.9% | 20,438 | -27.3% | 0.00% | – |
| CCNI | New | COMMAND CENTER INC | $5,000 | – | 832 | +100.0% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/ | $993,000 | -4.5% | 15,750 | 0.0% | 0.00% | – | |
| MATR | Sell | MATTERSIGHT CORP | $0 | -100.0% | 135 | -76.5% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $35,000 | +191.7% | 3,136 | +201.5% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $501,000 | +9.2% | 96,355 | +24.3% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $866,000 | -5.0% | 17,127 | -13.2% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -523 | -100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored | $151,000 | -8.5% | 2,717 | +0.9% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $882,000 | -2.1% | 82,795 | -1.3% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $293,000 | +9.3% | 2,524 | 0.0% | 0.00% | – | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $2,188,000 | +5.3% | 101,572 | +7.3% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $130,000 | – | 7,886 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $70,000 | -60.5% | 33,856 | -60.1% | 0.00% | – |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml | $462,000 | -50.1% | 27,292 | -41.5% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -1,692 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored | $1,182,000 | -39.7% | 377,661 | -16.2% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $66,000 | -41.1% | 5,958 | -43.9% | 0.00% | – |
| INXX | Sell | COLUMBIA ETF TR IIindia infr | $140,000 | -38.1% | 11,110 | -30.5% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia cons | $452,000 | +2.0% | 9,866 | +3.1% | 0.00% | – |
| MDCO | MEDICINES COput | $1,560,000 | +11.4% | 42,500 | 0.0% | 0.00% | – | |
| New | MEDICINES COnote 2.50 | $2,204,000 | – | 1,814,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $504,000 | -61.1% | 63,313 | -50.1% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,852,000 | +71.6% | 11,559 | +0.1% | 0.00% | – |
| HILO | Buy | COLUMBIA ETF TR IIem quality | $2,903,000 | -5.4% | 203,787 | +6.3% | 0.00% | -100.0% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex | $40,000 | -13.0% | 1,602 | -0.6% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $15,000 | -11.8% | 4,300 | 0.0% | 0.00% | – | |
| MDLY | Buy | MEDLEY MGMT INC | $32,000 | +18.5% | 9,097 | +89.0% | 0.00% | – |
| CLTL | Exit | POWERSHARES ETF TR IItreasury c | $0 | – | -72 | -100.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $93,000 | +57.6% | 20,802 | -26.6% | 0.00% | – |
| ESGS | Sell | COLUMBIA ETF TR Isustanable | $215,000 | +0.5% | 7,330 | -0.2% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $45,000 | -83.1% | 6,999 | -80.5% | 0.00% | – |
| MELR | New | MELROSE BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $25,000 | +38.9% | 3,035 | +536.3% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.25 | $147,000 | -98.2% | 62,000 | -97.8% | 0.00% | -100.0% | |
| MBWM | Buy | MERCANTILE BANK CORP | $2,558,000 | +36.4% | 69,180 | +22.6% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $681,000 | +28.0% | 38,894 | -9.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $286,000 | +78.8% | 10,044 | +35.4% | 0.00% | – |
| ESGW | Sell | COLUMBIA ETF TR Isustanble | $10,000 | -37.5% | 350 | -38.1% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $323,000 | – | 15,570 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $63,000 | 0.0% | 3,705 | +0.1% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $491,000 | -69.5% | 10,767 | -69.3% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $338,000 | -33.9% | 21,230 | -40.9% | 0.00% | – |
| MRBK | Buy | MERIDIAN BK PAOLI PA | $6,000 | +20.0% | 303 | +1.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCput | $1,193,000 | +30.1% | 50,000 | +39.3% | 0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -484 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $477,000 | -51.6% | 23,187 | -51.7% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $117,000 | -8.6% | 23,762 | +49.5% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $34,000 | -52.8% | 1,937 | -57.1% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $832,000 | +222.5% | 3,939 | +126.2% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben i | $40,000 | -67.7% | 2,816 | -65.7% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben in | $2,271,000 | -1.9% | 92,524 | +2.9% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $10,000 | -23.1% | 1,773 | -20.2% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $2,699,000 | +121.4% | 27,709 | +148.1% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcall | $191,000 | -81.5% | 8,000 | -80.2% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $440,000 | +29.8% | 18,445 | +38.9% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $1,905,000 | -71.1% | 43,700 | -69.6% | 0.00% | -100.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $141,000 | +984.6% | 2,691 | +728.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $120,000 | +421.7% | 8,144 | +457.4% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MXE | MEXICO EQUITY & INCOME FD | $6,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| MXF | Buy | MEXICO FD INC | $210,000 | -5.4% | 13,912 | +1.3% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $309,000 | -7.2% | 33,434 | -5.6% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $35,000 | +118.8% | 3,500 | +133.3% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $773,000 | +5.7% | 155,267 | +4.5% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $216,000 | +57.7% | 47,800 | +55.7% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $45,000 | -11.8% | 18,000 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE COcall | $933,000 | -43.1% | 14,400 | -37.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $99,000 | +120.0% | 88,364 | +121.5% | 0.00% | – |
| COHN | COHEN & CO INC NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $2,729,000 | – | 30,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $1,819,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.62 | $1,930,000 | -62.5% | 1,106,000 | -61.9% | 0.00% | -100.0% | |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MBOT | Sell | MICROBOT MED INC | $0 | – | 97 | -2.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $25,000 | +78.6% | 3,939 | +50.2% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $882,000 | +17.0% | 62,940 | -7.7% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 2.37 | $283,000 | +0.4% | 52,000 | 0.0% | 0.00% | – | ||
| MICRON TECHNOLOGY INCnote 3.00 | $30,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| MICT | New | MICRONET ENERTEC TECH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $2,715,000 | -12.3% | 270,443 | -20.7% | 0.00% | -100.0% |
| MPB | Sell | MID PENN BANCORP INC | $37,000 | -9.8% | 1,064 | -17.1% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $4,000 | +33.3% | 2,800 | 0.0% | 0.00% | – | |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $2,840,000 | -0.2% | 105,778 | -3.2% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $47,000 | +291.7% | 928 | +280.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $1,205,000 | +11.0% | 28,559 | -3.5% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $83,000 | +25.8% | 6,222 | +19.7% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $87,000 | +55.4% | 6,353 | +52.6% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $67,000 | -36.2% | 1,988 | -37.6% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA LTDspons adr | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $24,000 | +9.1% | 30,000 | 0.0% | 0.00% | – | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $60,000 | +81.8% | 4,986 | +73.4% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,578,000 | -1.5% | 61,763 | -3.6% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $2,151,000 | +2.3% | 336,502 | +11.6% | 0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -2,665 | -100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $77,000 | +48.1% | 9,283 | +12.6% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $143,000 | -9.5% | 22,328 | -1.2% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,662,000 | +1810.3% | 33,719 | +1087.7% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $2,465,000 | – | 50,000 | +100.0% | 0.00% | – |
| MSON | MISONIX INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $1,321,000 | +1.9% | 70,002 | +2.3% | 0.00% | – |
| MIND | MITCHAM INDS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $89,000 | +107.0% | 9,990 | +74.1% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $390,000 | +3.2% | 41,026 | -0.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored | $1,151,000 | -3.4% | 339,403 | +5.4% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored | $31,000 | +72.2% | 1,745 | +52.1% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $255,000 | -22.0% | 57,366 | -13.3% | 0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,188,000 | +898.3% | 63,897 | +862.7% | 0.00% | – |
| MMDMU | MODERN MEDIA ACQUISITIONunit 99/99 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $628,000 | +8.8% | 50,136 | +3.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $2,148,000 | -42.5% | 51,500 | -43.9% | 0.00% | -100.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $15,000 | -25.0% | 2,788 | +13.0% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $45,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $1,066,000 | -1.9% | 13,500 | 0.0% | 0.00% | – | |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -2,946 | -100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INCput | $715,000 | +20.6% | 7,300 | 0.0% | 0.00% | – | |
| Sell | MOLINA HEALTHCARE INCnote 1.12 | $5,000 | -93.8% | 2,000 | -95.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $245,000 | -2.0% | 3,100 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BREWING COcall | $1,789,000 | +851.6% | 26,300 | +952.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $187,000 | -21.4% | 4,251 | -24.5% | 0.00% | – |
| CDE | COEUR MNG INCput | $760,000 | -5.0% | 100,000 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $201,000 | -83.4% | 30,161 | -78.5% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $1,545,000 | +772.9% | 31,120 | +665.2% | 0.00% | – |
| MDB | New | MONGODB INCput | $1,985,000 | – | 40,000 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,461,000 | +1.0% | 88,393 | -8.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $552,000 | -29.5% | 27,197 | -22.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $51,000 | +121.7% | 1,663 | +103.1% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $148,000 | +8.8% | 10,988 | -0.7% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,486,000 | +84.8% | 103,136 | +40.8% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $1,000 | -75.0% | 166 | -75.4% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr r | $392,000 | -49.1% | 6,959 | -40.0% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $58,000 | -28.4% | 746 | -26.3% | 0.00% | – |
| CWAY | Sell | COASTWAY BANCORP INC | $21,000 | 0.0% | 751 | -2.8% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $1,065,000 | -27.3% | 65,589 | -17.4% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $571,000 | -5.3% | 65,215 | +1.6% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $893,000 | -5.7% | 52,271 | +0.5% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $615,000 | -14.0% | 23,725 | +0.7% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,968,000 | -44.6% | 85,278 | -40.2% | 0.00% | -100.0% |
| Sell | CLOVIS ONCOLOGY INCnote 2.50 | $1,405,000 | -77.5% | 1,307,000 | -75.8% | 0.00% | -100.0% | |
| MOR | New | MORPHOSYS AGsponsored | $24,000 | – | 796 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $991,000 | -13.9% | 21,800 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $674,000 | -8.8% | 36,049 | +4.7% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $2,269,000 | -13.9% | 49,900 | 0.0% | 0.00% | – | |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $23,000 | +53.3% | 9,187 | +53.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $578,000 | -1.9% | 11,958 | -22.1% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $2,716,000 | -43.6% | 92,043 | -50.0% | 0.00% | -100.0% |
| LABL | Sell | MULTI COLOR CORP | $2,850,000 | -5.0% | 44,089 | -3.0% | 0.00% | -100.0% |
| MBIO | Sell | MUSTANG BIO INC | $25,000 | -44.4% | 3,617 | -11.9% | 0.00% | – |
| MYSZ | MY SIZE INC | $0 | -100.0% | 437 | 0.0% | 0.00% | – | |
| MFSF | Buy | MUTUALFIRST FINL INC | $203,000 | +18.0% | 5,369 | +12.4% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $208,000 | -49.4% | 10,859 | -44.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,856,000 | +34.8% | 76,438 | +6.7% | 0.00% | – |
| MYO | Buy | MYOMO INC | $2,000 | 0.0% | 653 | +0.5% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $314,000 | -24.0% | 6,329 | -25.0% | 0.00% | – |
| MYND | Sell | MYND ANALYTICS INC | $0 | – | 59 | -83.2% | 0.00% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $856,000 | -7.3% | 22,439 | -13.8% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $1,895,000 | -16.2% | 90,242 | -29.3% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $62,000 | +26.5% | 4,303 | +34.1% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $28,000 | -39.1% | 7,215 | -67.2% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,726,000 | +17.1% | 110,966 | +0.1% | 0.00% | – |
| NL | Buy | NL INDS INC | $61,000 | +79.4% | 6,998 | +63.2% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $356,000 | -30.1% | 21,838 | -29.1% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $235,000 | +24.3% | 67,295 | +3.1% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $8,000 | -33.3% | 965 | -31.3% | 0.00% | – |
| NTN | Sell | NTN BUZZTIME INC | $0 | – | 2 | -91.7% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $101,000 | – | 12,000 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $269,000 | -5.3% | 2,204 | -35.5% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NVEE | Sell | NV5 GLOBAL INC | $220,000 | -9.8% | 3,170 | -27.4% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $139,000 | +143.9% | 4,121 | +134.7% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $7,000 | -46.2% | 15,817 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $614,000 | +89.5% | 44,932 | +4.1% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $8,000 | +33.3% | 2,476 | +19.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $45,000 | -28.6% | 14,744 | -8.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $23,000 | +130.0% | 1,563 | +72.5% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $282,000 | -39.4% | 12,220 | +2.6% | 0.00% | – |
| NTRA | Buy | NATERA INC | $2,194,000 | +151.6% | 116,568 | +23.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $57,000 | -47.2% | 615 | -58.2% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 2 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $201,000 | +15.5% | 4,331 | +12.3% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,893,000 | +56.7% | 17,704 | +30.6% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $258,000 | +15.2% | 30,614 | -29.1% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $490,000 | +61.7% | 10,568 | +51.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $466,000 | -22.6% | 6,621 | -34.5% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $0 | -100.0% | 21 | -73.4% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $177,000 | +941.2% | 16,574 | +915.6% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $33,000 | +200.0% | 2,954 | +236.4% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,228,000 | -5.2% | 109,940 | -16.5% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $10,000 | -61.5% | 20,000 | 0.0% | 0.00% | – | |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $2,226,000 | +3.4% | 294,897 | -6.7% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCcall | $1,580,000 | +17.9% | 36,400 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $43,000 | -37.7% | 9,969 | -28.3% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $469,000 | +20.9% | 3,781 | -8.7% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $249,000 | +9.7% | 6,677 | -14.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $156,000 | +21.9% | 42,115 | -45.5% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $0 | -100.0% | 2 | -96.7% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $371,000 | -72.8% | 1,204 | -73.1% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,620,000 | -70.3% | 92,364 | -69.6% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $177,000 | -31.4% | 7,521 | -30.5% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $249,000 | +1.6% | 9,954 | -23.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $372,000 | +217.9% | 29,266 | +79.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $564,000 | +33.0% | 17,971 | +21.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $78,000 | +136.4% | 8,314 | +181.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $211,000 | +14.7% | 13,509 | -1.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,017,000 | -23.0% | 24,977 | -33.8% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.50 | $608,000 | -77.1% | 605,000 | -76.9% | 0.00% | – | |
| Sell | NAVISTAR INTL CORP NEWnote 4.75 | $923,000 | -56.5% | 896,000 | -56.7% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,094,000 | +14.9% | 94,589 | -0.2% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | -38.5% | 34,603 | -7.7% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $309,000 | +99.4% | 37,448 | +62.5% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $388,000 | -56.3% | 6,638 | -60.8% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $153,000 | -91.6% | 9,336 | -92.1% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $13,000 | – | 1,069 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $84,000 | +50.0% | 13,607 | +64.9% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $56,000 | +133.3% | 8,949 | +201.0% | 0.00% | – |
| Sell | NEOVASC INC | $0 | -100.0% | 1,000 | -94.6% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $28,000 | +7.7% | 8,975 | -4.6% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $69,000 | -57.9% | 7,589 | -56.3% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $442,000 | +580.0% | 18,243 | +538.1% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $1,692,000 | -11.7% | 388,075 | -23.7% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $37,000 | -53.8% | 2,965 | -57.3% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $2,679,000 | +4.9% | 35,609 | -4.4% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -146,000 | -100.0% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $4,000 | +33.3% | 1,335 | +6.8% | 0.00% | – |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $103,000 | -51.6% | 8,200 | -50.5% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $480,000 | +3.9% | 41,803 | +5.0% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,503,000 | -3.2% | 110,235 | -2.3% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $129,000 | -31.0% | 16,566 | -35.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $2,436,000 | – | 24,800 | +100.0% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $238,000 | +8.7% | 10,002 | +0.0% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC | $1,000 | 0.0% | 651 | +0.6% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $343,000 | -29.3% | 31,725 | -27.1% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $799,000 | -6.3% | 91,095 | -12.9% | 0.00% | – |
| NTRP | NEUROTROPE INC | $63,000 | +18.9% | 6,544 | 0.0% | 0.00% | – | |
| STIM | New | NEURONETICS INC | $360,000 | – | 13,538 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $42,000 | +13.5% | 12,115 | -22.3% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $253,000 | -0.8% | 29,377 | +0.1% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,084,000 | -0.6% | 405,441 | -7.8% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $43,000 | -85.4% | 650 | -84.5% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $1,259,000 | +0.2% | 69,049 | +7.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,282,000 | -17.7% | 616,489 | +2.1% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $60,000 | -7.7% | 5,994 | +1.1% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $61,000 | -3.2% | 5,257 | 0.0% | 0.00% | – | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,780,000 | +5.5% | 150,429 | -2.2% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $617,000 | +3.0% | 45,395 | -0.5% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $961,000 | -17.5% | 35,036 | -7.0% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/ | $0 | -100.0% | 23,500 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $185,000 | -5.1% | 7,189 | -14.8% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $285,000 | -31.3% | 37,750 | -25.6% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $31,000 | -93.7% | 6,044 | -95.9% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $2,734,000 | +29.7% | 454,922 | +27.9% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $12,000 | – | 500 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $59,000 | -28.0% | 3,212 | -15.6% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -857 | -100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $2,329,000 | +32.1% | 62,989 | +52.5% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $1,328,000 | -6.1% | 51,500 | -7.2% | 0.00% | – |
| CINR | Buy | CINER RES LP | $110,000 | +96.4% | 4,200 | +110.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $539,000 | -69.0% | 113,179 | -52.8% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPput | $428,000 | +851.1% | 90,000 | +1351.6% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $2,000 | +100.0% | 1,061 | -1.7% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,500,000 | +206.1% | 105,415 | +226.4% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $260,000 | -15.6% | 16,529 | -25.7% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep | $185,000 | -1.6% | 3,748 | -2.4% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,864,000 | -1.6% | 117,619 | -0.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $216,000 | -81.6% | 10,881 | -83.3% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $210,000 | +35.5% | 40,414 | +4.5% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $2,866,000 | +78.5% | 93,324 | +52.3% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31 | $2,384,000 | -34.8% | 31,970 | -36.2% | 0.00% | -100.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $525,000 | +179.3% | 23,915 | +192.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $72,000 | -32.1% | 38,271 | -38.7% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $590,000 | +89.7% | 20,695 | +65.3% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $2,684,000 | -14.8% | 293,981 | -0.2% | 0.00% | -100.0% |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/ | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORP | $56,000 | +7.7% | 8,186 | -21.8% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $37,000 | +146.7% | 2,184 | +129.7% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $277,000 | -1.8% | 30,087 | -3.4% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $602,000 | +136.1% | 10,929 | +135.7% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $19,000 | -74.0% | 5,058 | -70.9% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $40,000 | -13.0% | 42,350 | -1.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $132,000 | – | 8,235 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $831,000 | +135.4% | 25,114 | +73.6% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored | $10,000 | +100.0% | 639 | +122.6% | 0.00% | – |
| LASR | New | NLIGHT INC | $30,000 | – | 899 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $811,000 | +426.6% | 15,565 | +377.9% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $1,000 | -75.0% | 1,000 | -56.8% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $1,588,000 | – | 45,000 | +100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.00 | $0 | – | -500 | -100.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored | $344,000 | -38.2% | 71,829 | -24.5% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $26,000 | +116.7% | 2,130 | +33.5% | 0.00% | – |
| OSB | Buy | NORBORD INC | $1,007,000 | +104.7% | 24,480 | +80.7% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored | $4,000 | -50.0% | 331 | -59.6% | 0.00% | – |
| XRF | Sell | CHINA RAPID FIN LTDsponsored | $1,000 | -83.3% | 300 | -74.4% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $9,000 | – | 2,875 | +100.0% | 0.00% | – |
| NSYS | Buy | NORTECH SYS INC | $5,000 | +25.0% | 1,403 | +0.2% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $162,000 | -33.1% | 20,067 | -31.3% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $73,000 | +170.4% | 3,373 | +153.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $17,000 | +30.8% | 30,824 | +105.2% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $592,000 | +62.2% | 187,974 | +1.9% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $5,000 | -58.3% | 713 | -50.8% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $372,000 | -21.4% | 22,373 | -26.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $260,000 | -0.4% | 6,581 | -13.2% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr c | $151,000 | +96.1% | 3,830 | +160.5% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,540,000 | +128.8% | 106,276 | +105.5% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,918,000 | +14.7% | 30,057 | +3.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $78,000 | +136.4% | 4,035 | +113.5% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr r | $551,000 | -9.4% | 43,155 | -0.7% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $117,000 | +60.3% | 3,255 | +34.7% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $766,000 | +171.6% | 171,990 | +164.3% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $204,000 | -27.4% | 81,593 | +0.1% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $3,000 | 0.0% | 972 | +0.1% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $698,000 | +93.4% | 521,460 | +202.7% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $46,000 | +475.0% | 12,522 | +458.0% | 0.00% | – |
| CHN | CHINA FD INC | $41,000 | -6.8% | 1,975 | 0.0% | 0.00% | – | |
| NVUS | Sell | NOVUS THERAPEUTICS INC | $0 | – | 2 | -97.1% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NVMM | New | NOVUME SOLUTIONS INC | $2,000 | – | 1,498 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $28,000 | +27.3% | 5,997 | +36.5% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 2.75 | $3,000 | -82.4% | 3,000 | -82.4% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdebt 1.50 | $579,000 | – | 602,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.00 | $2,604,000 | – | 2,910,000 | +100.0% | 0.00% | – | |
| NCNA | Buy | NUCANA PLCsponsored | $4,000 | +100.0% | 192 | +58.7% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $25,000 | -98.5% | 400 | -98.5% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg | $535,000 | -16.5% | 43,129 | -22.3% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,134,000 | +15.8% | 95,490 | +12.2% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $392,000 | -5.5% | 31,756 | -5.9% | 0.00% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $50,000 | -23.1% | 3,800 | -20.8% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $231,000 | +40.9% | 18,559 | +46.8% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,652,000 | +6.8% | 136,222 | +6.6% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,868,000 | +8.4% | 191,335 | +7.6% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $690,000 | +1.9% | 53,937 | +7.3% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $322,000 | -26.7% | 33,913 | -28.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $996,000 | +8.1% | 69,681 | +6.0% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $2,171,000 | +3.5% | 192,440 | +6.8% | 0.00% | – |
| NNY | NUVEEN NY MUN VALUE FD | $177,000 | 0.0% | 19,250 | 0.0% | 0.00% | – | |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,724,000 | +47.9% | 126,018 | +45.6% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $162,000 | -22.9% | 11,572 | -23.4% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $21,000 | +31.2% | 1,595 | +32.9% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,450,000 | +44.9% | 100,168 | +42.4% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $819,000 | -10.4% | 65,777 | -11.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,929,000 | +1.7% | 215,655 | +1.3% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $21,000 | -43.2% | 655 | -45.4% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,270,000 | +96.0% | 15,887 | +72.6% | 0.00% | – |
| Sell | NVIDIA CORPnote 1.00 | $12,000 | -78.9% | 1,000 | -80.0% | 0.00% | – | |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -35 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $481,000 | -13.2% | 77,275 | -8.7% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $3,003,000 | +0.1% | 237,043 | -1.3% | 0.00% | -100.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $2,680,000 | +7.1% | 283,576 | +5.8% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $285,000 | -21.9% | 18,258 | -20.5% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $581,000 | +2.8% | 36,322 | +3.1% | 0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -11,459 | -100.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $920,000 | +19.6% | 78,889 | +24.2% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $175,000 | +2.9% | 13,470 | +6.3% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $460,000 | -83.4% | 14,553 | -85.4% | 0.00% | – |
| New | NUVASIVE INCnote 2.25 | $262,000 | – | 242,000 | +100.0% | 0.00% | – | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $133,000 | +0.8% | 9,721 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $372,000 | +0.8% | 37,289 | -1.8% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $157,000 | -29.3% | 13,845 | -28.1% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $10,000 | +42.9% | 6,365 | +6.7% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,351,000 | +62.6% | 48,434 | +45.0% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $112,000 | -8.9% | 8,336 | -4.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 5.50 | $2,922,000 | +17.7% | 2,875,000 | -0.3% | 0.00% | – | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,527,000 | -17.0% | 317,860 | -17.2% | 0.00% | -100.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $637,000 | +0.3% | 38,658 | -0.3% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.25 | $5,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| NPN | Sell | NUVEEN PA MUN VALUE FD | $57,000 | -67.6% | 4,163 | -65.8% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,183,000 | -52.5% | 53,824 | -52.3% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -237,000 | -100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $228,000 | +5.1% | 13,402 | +4.1% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $1,378,000 | -1.5% | 85,237 | -1.2% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,729,000 | -7.1% | 74,773 | -4.8% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $113,000 | -13.1% | 13,437 | -26.5% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $595,000 | -14.6% | 38,590 | -10.8% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $96,000 | +41.2% | 13,757 | +44.8% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $256,000 | -6.9% | 25,582 | -8.8% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $53,000 | +39.5% | 2,575 | -11.6% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,955,000 | -4.7% | 80,805 | -3.6% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $787,000 | +73.3% | 83,415 | +76.7% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $2,859,000 | +44.2% | 290,863 | +44.6% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $189,000 | +5.0% | 3,350 | -8.2% | 0.00% | – |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $2,383,000 | -2.6% | 249,249 | -1.5% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $422,000 | -1.6% | 48,328 | +1.2% | 0.00% | – |
| OIBRC | OI S Asponsored | $0 | – | 2 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $458,000 | +9.0% | 35,558 | +10.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $2,062,000 | +28.2% | 140,951 | +27.9% | 0.00% | – |
| NXTD | NXT ID INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $3,000 | -62.5% | 211 | -34.3% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $29,000 | +26.1% | 2,500 | 0.0% | 0.00% | – | |
| OHAI | OHA INVT CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $59,000 | +555.6% | 3,329 | +551.5% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRenhancd 1 | $1,413,000 | -12.7% | 57,977 | -12.2% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TResg large | $579,000 | +91.1% | 16,884 | +80.4% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TResg lrg va | $522,000 | +30.8% | 18,290 | +28.9% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TResg mid ca | $168,000 | +2000.0% | 5,360 | +1977.5% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TResg mid va | $100,000 | +143.9% | 3,534 | +141.2% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TResg small | $543,000 | +26.9% | 17,735 | +17.4% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRshort term | $309,000 | +37.3% | 11,278 | +19.7% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TResg intl d | $690,000 | +10.0% | 26,878 | +13.4% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TResg us agg | $668,000 | +47.5% | 27,510 | +47.9% | 0.00% | – |
| NUEM | Sell | NUSHARES ETF TResg emergi | $768,000 | -12.1% | 29,434 | -0.1% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $477,000 | +3.0% | 37,661 | +3.1% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,825,000 | -2.2% | 131,329 | -3.5% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $275,000 | +152.3% | 21,519 | +159.4% | 0.00% | – |
| OFS | OFS CAP CORP | $40,000 | +2.6% | 3,500 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $0 | – | 300 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $2,377,000 | +12.4% | 169,208 | -16.4% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.25 | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $957,000 | +35.0% | 521,260 | 0.0% | 0.00% | – | |
| OPBK | New | OP BANCORP | $46,000 | – | 3,620 | +100.0% | 0.00% | – |
| OEUR | New | OSI ETF TRoshares ft | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $40,000 | +110.5% | 1,782 | +110.6% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $652,000 | +21.9% | 10,000 | 0.0% | 0.00% | – | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,712,000 | -19.2% | 358,134 | -28.9% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $41,000 | -10.9% | 4,800 | -17.2% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $2,975,000 | +2.1% | 163,220 | -0.9% | 0.00% | – |
| Sell | OASIS PETE INC NEWnote 2.62 | $1,000 | -99.1% | 1,000 | -99.1% | 0.00% | – | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $15,000 | +650.0% | 7,023 | +806.2% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $49,000 | -59.8% | 43,841 | -64.8% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $135,000 | +19.5% | 2,695 | +10.7% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,342,000 | +15.9% | 101,871 | +19.7% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -95,025 | -100.0% | 0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -2,928 | -100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $39,000 | +875.0% | 1,349 | +850.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $343,000 | -23.8% | 86,362 | -20.9% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $594,000 | -3.9% | 150,000 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $42,000 | +200.0% | 6,231 | +175.8% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $23,000 | +76.9% | 1,058 | +79.3% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $2,985,000 | +37.4% | 1,170,747 | +15.8% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $72,000 | +140.0% | 1,381 | +92.9% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $125,000 | +95.3% | 2,977 | +88.7% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $915,000 | +5.2% | 32,104 | -15.2% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,605,000 | +1571.9% | 45,959 | +1487.0% | 0.00% | – |
| EWEM | Exit | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | -15,349 | -100.0% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $171,000 | +72.7% | 5,929 | +57.5% | 0.00% | – |
| AHPPRB | Exit | ASHFORD HOSPITALITY PRIME INpfd cv ser | $0 | – | -1,071 | -100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $327,000 | +220.6% | 22,739 | +208.4% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $81,000 | +710.0% | 8,466 | +989.6% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $1,885,000 | – | 26,000 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $323,000 | +12.5% | 15,787 | +12.8% | 0.00% | – |
| CCF | Sell | CHASE CORP | $354,000 | -24.4% | 3,021 | -24.9% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $731,000 | -36.1% | 9,244 | -47.4% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $121,000 | -44.7% | 11,630 | -44.1% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $1,090,000 | +58.7% | 45,134 | +34.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,272,000 | +32.1% | 70,127 | -18.7% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $527,000 | +7.6% | 75,332 | -14.2% | 0.00% | – |
| Sell | CHART INDS INCnote 2.00 | $29,000 | -25.6% | 29,000 | -23.7% | 0.00% | – | |
| MBI | Exit | MBIA INCput | $0 | – | -52,600 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -6,964 | -100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $9,000 | – | 1,677 | +100.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $3,000 | -62.5% | 2,275 | -45.6% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $197,000 | -57.8% | 85,229 | -42.0% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $42,000 | +23.5% | 18,137 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $8,000 | +300.0% | 3,175 | +485.8% | 0.00% | – |
| ONS | ONCOBIOLOGICS INC | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,294,000 | +22.0% | 86,864 | +2.2% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $144,000 | +14.3% | 11,484 | +7.7% | 0.00% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $0 | -100.0% | 2 | -97.3% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $0 | – | 19 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $9,000 | – | 859 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEWput | $1,522,000 | +22.6% | 21,800 | 0.0% | 0.00% | – | |
| SPMO | Exit | POWERSHARES ETF TRUST IIs&p500 mom | $0 | – | -1,777 | -100.0% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored | $1,644,000 | -15.9% | 148,111 | -18.5% | 0.00% | – |
| OSPN | New | ONESPAN INC | $187,000 | – | 9,501 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $960,000 | +184.9% | 67,880 | +119.6% | 0.00% | – |
| BURG | CHANTICLEER HLDGS INC | $16,000 | -20.0% | 5,283 | 0.0% | 0.00% | – | |
| OPGN | Buy | OPGEN INC | $1,000 | 0.0% | 631 | +0.3% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $1,000 | 0.0% | 544 | +8.8% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -20,832 | -100.0% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $19,000 | +46.2% | 4,000 | 0.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INCput | $2,712,000 | – | 577,000 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $78,000 | -6.0% | 2,794 | -13.6% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | – | 58 | -3.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $193,000 | +36.9% | 13,780 | -11.7% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl | $2,110,000 | -40.7% | 126,544 | -0.8% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $264,000 | -19.3% | 8,782 | -2.8% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| REFA | Sell | OPPENHEIMER ETF TRinternatnl | $161,000 | -30.3% | 6,137 | -27.8% | 0.00% | – |
| RGLB | OPPENHEIMER ETF TRglobal rev | $112,000 | -5.1% | 4,256 | 0.0% | 0.00% | – | |
| ESGL | OPPENHEIMER ETF TResg rev et | $20,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ESGF | Sell | OPPENHEIMER ETF TRglobal esg | $81,000 | -4.7% | 2,739 | -0.0% | 0.00% | – |
| REEM | Buy | OPPENHEIMER ETF TRemerging m | $142,000 | +2.9% | 5,590 | +15.4% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $30,000 | – | 887 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $1,486,000 | -65.3% | 79,700 | -69.4% | 0.00% | -100.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,288,000 | -7.5% | 44,864 | -9.8% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $8,000 | +14.3% | 1,117 | 0.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $976,000 | +105.0% | 34,900 | +46.7% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $112,000 | – | 6,000 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,464,000 | +164.7% | 144,872 | +145.7% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $875,000 | +2330.6% | 116,348 | +2271.1% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $24,000 | +50.0% | 6,127 | +229.4% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $2,000 | -81.8% | 200 | -81.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $20,000 | -23.1% | 14,550 | -42.6% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $350,000 | – | 8,558 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $4,000 | -93.7% | 3,899 | -94.7% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $68,000 | +466.7% | 8,327 | +380.8% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $806,000 | +13.5% | 49,765 | +7.6% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $70,000 | +337.5% | 2,716 | +290.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $40,000 | +700.0% | 1,487 | +321.2% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $847,000 | +22.9% | 96,848 | +4.9% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $282,000 | +168.6% | 29,747 | +173.1% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $89,000 | +641.7% | 22,964 | +703.8% | 0.00% | – |
| OTTW | New | OTTAWA BANCORP INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,045,000 | -73.5% | 21,959 | -75.9% | 0.00% | -100.0% |
| OVAS | OVASCIENCE INC | $1,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $13,000 | -98.6% | 3,392 | -98.9% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $586,000 | -32.3% | 17,389 | -27.1% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $54,000 | – | 1,600 | +100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $23,000 | +283.3% | 2,989 | +225.2% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 15 | -88.2% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $163,000 | +379.4% | 9,764 | +316.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fun | $0 | – | -7,044 | -100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $138,000 | +20.0% | 13,180 | +16.4% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $87,000 | -42.8% | 12,657 | -49.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $2,000 | +100.0% | 188 | 0.0% | 0.00% | – | |
| ATEX | Sell | PDVWIRELESS INC | $92,000 | -22.7% | 3,704 | -7.4% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $22,000 | – | 1,379 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $14,000 | -30.0% | 307 | -45.1% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non v | $2,129,000 | -2.7% | 27,876 | +1.2% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,683,000 | +31.6% | 50,708 | -1.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $1,322,000 | +6.2% | 62,969 | -6.7% | 0.00% | – |
| PCMI | Buy | PCM INC | $118,000 | +1866.7% | 7,798 | +919.3% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $142,000 | +102.9% | 12,449 | +99.2% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $132,000 | -12.0% | 6,655 | -7.2% | 0.00% | – |
| PCTI | PC-TEL INC | $34,000 | -12.8% | 5,475 | 0.0% | 0.00% | – | |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.12 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $335,000 | -17.1% | 27,933 | -19.5% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,914,000 | +398.4% | 818,011 | +525.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 2.75 | $1,699,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $259,000 | -94.1% | 16,433 | -93.8% | 0.00% | -100.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $64,000 | +220.0% | 3,015 | +182.8% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $2,745,000 | +1979.5% | 64,500 | +2050.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $114,000 | -45.7% | 10,548 | -47.2% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $161,000 | -4.7% | 13,867 | -5.9% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $120,000 | +5.3% | 11,863 | +6.7% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $184,000 | -2.1% | 6,613 | -6.5% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored | $42,000 | -71.2% | 4,225 | -50.8% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/ | $305,000 | -18.2% | 4,450 | 0.0% | 0.00% | – | |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $52,000 | -5.5% | 2,251 | +4.2% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored | $23,000 | -56.6% | 7,224 | -12.6% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCput | $2,334,000 | – | 25,000 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $182,000 | +1037.5% | 51,851 | +2286.1% | 0.00% | – |
| New | PRA GROUP INCnote 3.50 | $266,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PPDF | Buy | PPDAI GROUP INCsponsored | $18,000 | +80.0% | 2,942 | +119.7% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $103,000 | -15.6% | 10,569 | -17.6% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $148,000 | +74.1% | 16,657 | +65.5% | 0.00% | – |
| CETX | New | CEMTREX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored | $9,000 | +350.0% | 785 | +640.6% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $4,000 | -76.5% | 766 | -80.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $37,000 | -37.3% | 1,852 | -44.8% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $2,000 | – | 647 | +1035.1% | 0.00% | – |
| VETS | New | PACER FDS TRmiltry tim | $44,000 | – | 1,706 | +100.0% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us s | $1,421,000 | +98.2% | 49,571 | +82.2% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp u | $0 | – | -737 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $58,000 | -91.7% | 16,557 | -95.1% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben i | $6,000 | +20.0% | 2,826 | +1.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $653,000 | -6.2% | 251,101 | +8.2% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $221,000 | +250.8% | 22,650 | +244.7% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $2,327,000 | -57.8% | 72,600 | -59.0% | 0.00% | -100.0% |
| Sell | PACIRA PHARMACEUTICALS INCnote 2.37 | $81,000 | -92.3% | 87,000 | -92.5% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Asponsored | $158,000 | -8.1% | 5,574 | +2.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $60,000 | -83.3% | 119,711 | -22.3% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $5,000 | -73.7% | 2,661 | 0.0% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $2,000 | -95.6% | 2,546 | -93.8% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $22,000 | +633.3% | 914 | +333.2% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/3 | $3,000 | 0.0% | 9,861 | 0.0% | 0.00% | – | |
| CLS | Buy | CELESTICA INCsub vtg sh | $712,000 | +1680.0% | 60,003 | +1451.3% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote | $2,096,000 | -17.1% | 1,127,000 | -26.4% | 0.00% | – | |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -8,470 | -100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $752,000 | +56.3% | 42,007 | +41.3% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $2,965,000 | -48.7% | 376,259 | -67.3% | 0.00% | -100.0% |
| Sell | PANDORA MEDIA INCnote 1.75 | $366,000 | -62.3% | 382,000 | -64.2% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $111,000 | +105.6% | 5,811 | +105.6% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,392,000 | -70.0% | 27,456 | -66.1% | 0.00% | -100.0% |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $2,536,000 | -16.5% | 50,000 | -5.7% | 0.00% | -100.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $30,000 | -3.2% | 1,663 | -24.4% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $88,000 | -52.9% | 5,017 | -54.1% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $194,000 | -26.2% | 19,097 | -5.6% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $36,000 | +300.0% | 4,632 | +360.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $580,000 | -15.9% | 25,042 | -38.9% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | -100.0% | 522 | 0.0% | 0.00% | – | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $98,000 | -42.4% | 2,640 | -39.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $53,000 | +341.7% | 2,264 | +291.7% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $35,000 | +250.0% | 91,976 | +457.0% | 0.00% | – |
| CVMWS | CEL SCI CORP*w exp 10/ | $1,000 | 0.0% | 43,281 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORPcall | $2,774,000 | -8.9% | 17,800 | 0.0% | 0.00% | -100.0% | |
| PRKR | PARKERVISION INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $200,000 | -25.1% | 42,317 | -37.6% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $0 | – | 6 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry | $2,851,000 | -12.5% | 45,247 | -11.3% | 0.00% | -100.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,037,000 | -32.0% | 55,314 | -37.4% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $10,000 | -9.1% | 486 | -19.3% | 0.00% | – |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| CVCO | Sell | CAVCO INDS INC DEL | $985,000 | -23.8% | 4,746 | -36.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,197,000 | -65.7% | 48,584 | -79.5% | 0.00% | -100.0% |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -89,105 | -100.0% | 0.00% | – |
| CATS | Buy | CATASYS INC | $0 | – | 3 | +200.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $17,000 | -83.8% | 5,457 | -87.6% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $324,000 | -21.7% | 9,359 | -24.5% | 0.00% | – |
| SKIS | PEAK RESORTS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored | $1,330,000 | +8.7% | 114,648 | -1.3% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $41,000 | -30.5% | 3,460 | +50.8% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $9,000 | +350.0% | 3,924 | -36.2% | 0.00% | – |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $5,000 | -44.4% | 5,006 | +0.1% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $98,000 | -22.2% | 23,078 | -33.1% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $81,000 | +3.8% | 11,471 | -1.3% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $101,000 | -1.9% | 7,392 | -6.1% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $2,511,000 | -30.5% | 1,072,835 | -10.4% | 0.00% | -100.0% |
| JCPNQ | PENNEY J C INCput | $1,404,000 | -22.5% | 600,000 | 0.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $144,000 | -3.4% | 3,232 | -8.0% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.37 | $646,000 | +2484.0% | 646,000 | +2458.4% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $223,000 | -12.9% | 11,344 | -0.1% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $4,000 | -50.0% | 3,414 | -50.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,918,000 | +14.0% | 50,739 | +6.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $47,000 | +161.1% | 1,469 | +153.3% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $77,000 | -38.9% | 1,651 | -40.2% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $775,000 | +13.0% | 21,726 | +2.3% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $63,000 | +125.0% | 7,589 | +13.4% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,703,000 | +7.4% | 105,575 | -1.9% | 0.00% | – |
| PRCP | PERCEPTRON INC | $4,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $302,000 | -8.2% | 11,430 | -20.4% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $7,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $1,096,000 | -5.9% | 117,518 | -2.6% | 0.00% | – |
| PTXTQ | Sell | PERNIX THERAPEUTICS HLDGS IN | $0 | -100.0% | 11 | -99.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $22,000 | – | 12,100 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $1,943,000 | -3.2% | 72,351 | -4.1% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored | $1,277,000 | +29.0% | 16,746 | +18.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non | $2,836,000 | -46.4% | 320,741 | -21.3% | 0.00% | -100.0% |
| PFNX | Buy | PFENEX INC | $550,000 | -7.6% | 101,577 | +2.4% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,266,000 | +192.4% | 85,211 | +120.3% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $128,000 | +16.4% | 13,164 | +4.6% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $115,000 | +74.2% | 2,000 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $71,000 | +61.4% | 5,813 | +5.6% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $309,000 | -13.2% | 19,106 | -29.4% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $679,000 | +31.3% | 32,524 | +2.4% | 0.00% | – |
| PSX | PHILLIPS 66call | $1,449,000 | +17.1% | 12,900 | 0.0% | 0.00% | – | |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored | $1,000 | 0.0% | 448 | +43.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $294,000 | -24.6% | 36,809 | -22.1% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $61,000 | -66.1% | 25,698 | -54.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $119,000 | -19.0% | 23,614 | +9.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,563,000 | +6.3% | 127,314 | +29.9% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $163,000 | -5.8% | 19,698 | -6.4% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $550,000 | +52.4% | 32,442 | +32.1% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $79,000 | +9.7% | 5,974 | +3.5% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $259,000 | +7.0% | 20,898 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $2,934,000 | +8.4% | 167,181 | +2.4% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -508 | -100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $654,000 | +20.2% | 67,599 | +15.5% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $86,000 | 0.0% | 8,154 | +1.4% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $1,721,000 | +18.5% | 114,895 | +6.2% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $553,000 | +3.9% | 66,203 | -5.5% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $658,000 | -5.1% | 56,885 | -6.7% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $353,000 | -14.3% | 34,066 | -20.2% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $16,000 | +6.7% | 1,702 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $971,000 | +63.2% | 81,973 | +60.9% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,527,000 | +67.2% | 241,323 | +66.6% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustr | $1,484,000 | +4.3% | 29,672 | +4.4% | 0.00% | – |
| CARDTRONICS INCnote 1.00 | $121,000 | 0.0% | 130,000 | 0.0% | 0.00% | – | ||
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $181,000 | +9.7% | 2,681 | +9.3% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $1,857,000 | +9.6% | 18,626 | +9.9% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $244,000 | -19.2% | 7,543 | -45.1% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $3,003,000 | – | 61,500 | +100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $749,000 | -45.3% | 21,465 | -54.9% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $567,000 | – | 21,839 | +100.0% | 0.00% | – |
| MRDN | Exit | MERIDIAN WASTE SOLUTIONS INC | $0 | – | -624 | -100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $225,000 | +110.3% | 24,525 | +66.3% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $391,000 | +0.5% | 14,313 | -3.6% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,177,000 | +296.3% | 61,429 | +156.3% | 0.00% | – |
| MFUS | PIMCO EQUITY SERrafi dyn m | $11,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $59,000 | -51.2% | 3,200 | -50.2% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $7,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.00 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,190,000 | -20.2% | 81,659 | -17.4% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,774,000 | +128.9% | 474,305 | +5.6% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $603,000 | -3.1% | 64,938 | -2.0% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $370,000 | -7.3% | 33,777 | -9.3% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $375,000 | +5.6% | 32,822 | +4.1% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $6,000 | +20.0% | 4,440 | -0.1% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $587,000 | -56.2% | 3,100 | -60.3% | 0.00% | – |
| PXD | PIONEER NAT RES COput | $1,344,000 | +10.2% | 7,100 | 0.0% | 0.00% | – | |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,905,000 | -27.6% | 222,283 | -7.9% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $1,114,000 | – | 130,000 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $71,000 | +129.0% | 19,694 | +142.4% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $1,176,000 | – | 48,450 | +100.0% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $182,000 | +7.7% | 21,869 | 0.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,000 | -98.3% | 100 | -98.5% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alp | $0 | – | -115 | -100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $1,978,000 | +218.5% | 73,072 | +173.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $138,000 | -31.3% | 68,296 | -35.9% | 0.00% | – |
| PLUG | PLUG POWER INCcall | $51,000 | +6.2% | 25,400 | 0.0% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $17,000 | – | 13,868 | +10994.4% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $572,000 | – | 23,408 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PCOM | POINTS INTL LTD | $16,000 | +60.0% | 1,000 | 0.0% | 0.00% | – | |
| POLA | New | POLAR PWR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $821,000 | +15.1% | 76,960 | +15.9% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $39,000 | -33.9% | 1,652 | -49.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -6,879 | -100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $18,000 | +20.0% | 18,250 | +4.3% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/ | $654,000 | -6.3% | 13,000 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry | $330,000 | +4.4% | 4,490 | 0.0% | 0.00% | – | |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $582,000 | +2228.0% | 605,000 | +2249.5% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORPput | $92,000 | -4.2% | 1,000 | 0.0% | 0.00% | – | |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -559 | -100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $118,000 | -2.5% | 9,157 | -8.1% | 0.00% | – |
| PAF | Exit | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | -682 | -100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $641,000 | +37.8% | 18,412 | +6.4% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 1 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $541,000 | +38.7% | 29,998 | +7.2% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr n | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,190,000 | +77.9% | 22,188 | +57.4% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,118,000 | +61.6% | 336,860 | +35.1% | 0.00% | – |
| AIPT | Buy | PRECISION THERAPEUTICS INC | $2,000 | 0.0% | 1,696 | +0.2% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $76,000 | +111.1% | 863 | +53.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $92,000 | +142.1% | 4,940 | +143.2% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $141,000 | -33.5% | 10,808 | -20.5% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PVG | Sell | PRETIUM RES INC | $1,469,000 | -28.1% | 200,141 | -34.7% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $734,000 | +10.2% | 100,000 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $342,000 | – | 11,683 | +100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.90 | $2,356,000 | +0.8% | 1,972,000 | +5.2% | 0.00% | – | |
| UPW | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $117,000 | +3.5% | 1,699 | -20.5% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -1,113 | -100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,974,000 | +1744.9% | 112,898 | +1129.3% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $796,000 | -15.2% | 42,894 | -13.9% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $2,294,000 | +28.2% | 129,240 | +20.9% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega ca | $75,000 | +92.3% | 2,842 | +84.3% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum p | $589,000 | – | 6,196 | +100.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $1,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORPcall | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $848,000 | -30.8% | 18,558 | -32.6% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | -100.0% | 68 | -94.6% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $2,229,000 | -24.4% | 277,171 | -29.9% | 0.00% | -100.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,199,000 | -4.5% | 13,860 | -3.7% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal val | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $66,000 | +371.4% | 5,935 | +361.1% | 0.00% | – |
| Buy | PROOFPOINT INCdbcv 0.75 | $17,000 | +30.8% | 12,000 | +33.3% | 0.00% | – | |
| PRPH | Sell | PROPHASE LABS INC | $0 | – | 58 | -3.3% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong onlin | $599,000 | +26.1% | 12,196 | +16.1% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt | $1,000 | -50.0% | 34 | -24.4% | 0.00% | – |
| EQRR | Buy | PROSHARES TReqts for r | $309,000 | +168.7% | 6,428 | +159.3% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p | $79,000 | -22.5% | 2,678 | -20.7% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld | $717,000 | +12.0% | 17,146 | +7.5% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $787,000 | +0.5% | 18,853 | -1.1% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex e | $59,000 | -15.7% | 1,032 | -19.1% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $24,000 | +300.0% | 1,276 | +188.7% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $204,000 | -82.1% | 27,346 | -83.1% | 0.00% | – |
| CALX | Buy | CALIX INC | $52,000 | +67.7% | 6,709 | +48.6% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningsta | $360,000 | -16.9% | 9,530 | -18.2% | 0.00% | – |
| EMDV | Buy | PROSHARES TR | $2,088,000 | +7.1% | 37,723 | +17.1% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $330,000 | -16.9% | 65,943 | +4.8% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $25,000 | -79.8% | 224 | -81.0% | 0.00% | – |
| PST | PROSHARES TR | $91,000 | +1.1% | 4,000 | 0.0% | 0.00% | – | |
| USD | Buy | PROSHARES TR | $78,000 | -3.7% | 1,800 | +200.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $9,000 | -18.2% | 200 | -34.2% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix | $4,000 | – | 300 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg | $9,000 | – | 250 | +100.0% | 0.00% | – |
| SVXY | PROSHARES TR IIsht vix st | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EUO | Sell | PROSHARES TR IIultrashrt | $56,000 | +9.8% | 2,465 | -2.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replica | $464,000 | +3.1% | 10,306 | +3.6% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sh | $8,000 | -94.1% | 227 | -93.8% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncl | $632,000 | -47.1% | 15,648 | +61.4% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro q | $153,000 | +18.6% | 2,679 | +200.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro s | $8,000 | -27.3% | 587 | 0.0% | 0.00% | – | |
| PEX | Sell | PROSHARES TRpriv eqty- | $313,000 | -4.9% | 8,733 | -4.7% | 0.00% | – |
| RINF | Buy | PROSHARES TRinflatn ex | $47,000 | +38.2% | 1,649 | +37.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $520,000 | -0.6% | 77,503 | -2.9% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.87 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $3,000 | -25.0% | 8,603 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $143,000 | +1942.9% | 21,217 | +2262.7% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,000 | -94.7% | 222 | -94.5% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $344,000 | +1.8% | 4,378 | -10.4% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $58,000 | +427.3% | 2,189 | +445.9% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $101,000 | +1022.2% | 5,284 | +904.6% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,737,000 | -2.8% | 99,410 | -9.7% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $82,000 | +121.6% | 4,256 | +104.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $2,283,000 | -18.4% | 97,430 | -20.3% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $28,000 | – | 300 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $30,000 | -31.8% | 1,575 | -24.1% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $992,000 | +4.3% | 110,221 | +4.3% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $763,000 | +0.8% | 53,921 | +3.1% | 0.00% | – |
| PULM | PULMATRIX INC | $4,000 | 0.0% | 8,200 | 0.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $244,000 | +741.4% | 16,101 | +631.2% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $4,000 | -71.4% | 540 | -76.3% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $112,000 | +34.9% | 11,800 | +33.9% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,625,000 | +57.9% | 35,458 | +50.7% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $25,000 | +400.0% | 2,927 | +386.2% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $198,000 | +4.2% | 21,171 | +1.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,081,000 | +10.2% | 152,704 | +11.1% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $1,359,000 | -4.6% | 290,989 | -3.9% | 0.00% | – |
| QADB | New | QAD INCcl b | $0 | – | 10 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $2,255,000 | -7.0% | 44,951 | -22.8% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -70,800 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $77,000 | -38.4% | 8,390 | -25.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr r | $59,000 | -87.6% | 3,779 | -84.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $156,000 | +13.0% | 11,966 | +17.2% | 0.00% | – |
| COG | CABOT OIL & GAS CORPput | $48,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,127,000 | -35.9% | 47,769 | -29.9% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $1,229,000 | -13.3% | 163,861 | -22.3% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -3,892 | -100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $1,063,000 | +24.0% | 54,479 | -13.2% | 0.00% | – |
| QSII | New | QUALITY SYS INCput | $1,365,000 | – | 70,000 | +100.0% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $139,000 | -4.1% | 8,941 | -15.5% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $11,000 | +10.0% | 754 | +22.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $1,291,000 | -85.9% | 145,798 | -81.4% | 0.00% | -100.0% |
| QMCO | Buy | QUANTUM CORP | $59,000 | +59.5% | 26,675 | +162.9% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $246,000 | +355.6% | 74,669 | +350.6% | 0.00% | – |
| New | QUIDEL CORPnote 3.25 | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $265,000 | +57.7% | 20,898 | +59.0% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $66,000 | -20.5% | 7,760 | -9.3% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $7,000 | +16.7% | 3,000 | -7.6% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $64,000 | -37.3% | 12,926 | +3.7% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $667,000 | +47.6% | 18,001 | +20.2% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $104,000 | +352.2% | 3,222 | +276.4% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $432,000 | +1036.8% | 43,436 | +513.2% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $158,000 | +29.5% | 4,987 | +15.9% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $2,363,000 | +31.9% | 272,185 | +8.5% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $207,000 | +83.2% | 7,095 | +59.6% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $95,000 | – | 20,503 | +100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $14,000 | -30.0% | 2,150 | 0.0% | 0.00% | – | |
| RLJPRA | Buy | RLJ LODGING TRcum conv p | $230,000 | +13.3% | 8,780 | +10.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,168,000 | +22.4% | 14,886 | +9.1% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -72 | -100.0% | 0.00% | – |
| RH | Sell | RHput | $56,000 | +16.7% | 400 | -20.0% | 0.00% | – |
| Buy | RPM INTL INCnote 2.25 | $2,128,000 | +20.1% | 1,751,000 | +11.0% | 0.00% | – | |
| Sell | RTI INTL METALS INCnote 1.62 | $12,000 | -99.4% | 12,000 | -99.4% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $187,000 | -21.1% | 40,753 | -20.8% | 0.00% | – |
| LDRI | Exit | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | -43,287 | -100.0% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $0 | – | 67 | +3.1% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,152,000 | +0.6% | 294,576 | -0.5% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $18,000 | +800.0% | 26,447 | +703.1% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian | $0 | – | -23,082 | -100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $506,000 | -11.4% | 33,663 | -15.2% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $82,000 | +256.5% | 8,915 | +81.6% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,250,000 | -1.3% | 99,710 | +5.8% | 0.00% | – |
| CTS | Buy | CTS CORP | $2,354,000 | +144.4% | 65,398 | +84.9% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $32,000 | +300.0% | 4,591 | +327.9% | 0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $32,000 | -46.7% | 6,472 | -57.8% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $30,000 | +500.0% | 3,240 | +525.5% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $874,000 | -8.8% | 30,989 | -17.4% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $13,000 | +18.2% | 9,100 | -0.1% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,486,000 | -6.3% | 28,115 | -20.2% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $142,000 | -20.2% | 25,441 | +3.9% | 0.00% | – |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser | $12,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| PMTS | Buy | CPI CARD GROUP INC | $5,000 | +150.0% | 2,572 | +404.3% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $1,545,000 | -17.7% | 8,000 | -8.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,339,000 | -40.5% | 44,599 | -31.4% | 0.00% | -100.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $89,000 | +58.9% | 5,570 | +64.8% | 0.00% | – |
| BLCN | Buy | REALITY SHS ETF TRnsd nxgn e | $337,000 | +15.0% | 15,020 | +15.9% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $229,000 | +72.2% | 61,999 | +42.7% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $2,890,000 | -0.9% | 56,796 | +1.9% | 0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts | $0 | – | -2,136 | -100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $200,000 | +55.0% | 5,734 | -9.5% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $27,000 | +107.7% | 5,470 | +337.6% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored | $750,000 | +557.9% | 67,675 | +789.6% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fert | $700,000 | -0.3% | 67,577 | -4.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $74,000 | +100.0% | 8,556 | +38.1% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,480,000 | +20.9% | 64,114 | +19.5% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored | $9,000 | +80.0% | 1,000 | -4.3% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $2,177,000 | +128.4% | 132,204 | +114.4% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.75 | $1,748,000 | +34860.0% | 1,803,000 | +32681.8% | 0.00% | – | |
| REED | Sell | REEDS INC | $27,000 | +58.8% | 9,600 | -3.3% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $168,000 | -16.8% | 5,620 | -19.4% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $109,000 | +22.5% | 6,433 | +25.9% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.75 | $0 | – | -1,917,000 | -100.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $188,000 | -15.7% | 11,303 | -23.2% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $152,000 | +22.6% | 4,373 | +12.0% | 0.00% | – |
| CMFN | CM FIN INC | $18,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| CME | CME GROUP INCcall | $164,000 | +1.2% | 1,000 | 0.0% | 0.00% | – | |
| REIS | Buy | REIS INC | $140,000 | +100.0% | 6,420 | +97.5% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $4,000 | 0.0% | 408 | +0.2% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $13,000 | +550.0% | 2,904 | +583.3% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONcall | $119,000 | -81.3% | 700 | -81.6% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $0 | -100.0% | 80 | -94.6% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $378,000 | +30.3% | 13,494 | +6.1% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $1,603,000 | – | 36,100 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTDsponsored | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| RCG | RENN FD INC | $29,000 | +16.0% | 19,103 | 0.0% | 0.00% | – | |
| RENN | Sell | RENREN INCspon adr a | $2,000 | -85.7% | 751 | -54.5% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $363,000 | +47.0% | 46,375 | +63.2% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,966,000 | +34.4% | 320,151 | -2.6% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $21,000 | -22.2% | 25,000 | -9.3% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $1,000 | – | 387 | +100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -166,357 | -100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $71,000 | -48.6% | 6,908 | -58.4% | 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 | $1,198,000 | -1.2% | 70,874 | -5.3% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $694,000 | +30.9% | 12,279 | +19.3% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $574,000 | +34.7% | 103,014 | +0.9% | 0.00% | – |
| HAIR | Buy | RESTORATION ROBOTICS INC | $7,000 | +75.0% | 2,106 | +258.8% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $191,000 | +3.8% | 20,884 | +8.8% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $376,000 | +327.3% | 21,425 | +400.7% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $44,000 | +193.3% | 11,054 | +148.3% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $661,000 | +17.4% | 8,174 | +5.9% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $0 | -100.0% | 6 | -99.1% | 0.00% | – |
| CBTX | Sell | CBTX INC | $1,063,000 | -17.9% | 32,155 | -26.9% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $706,000 | +14.4% | 30,718 | -9.2% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $195,000 | +230.5% | 6,251 | +110.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $868,000 | +129.0% | 122,033 | +64.1% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $36,000 | – | 1,048 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $29,000 | +20.8% | 3,000 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $950,000 | -9.3% | 335,919 | +13.6% | 0.00% | – |
| RNET | Sell | RIGNET INC | $24,000 | -54.7% | 2,397 | -39.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $11,000 | -52.2% | 1,760 | -33.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $198,000 | +0.5% | 8,568 | -7.5% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 | $0 | – | -6,766 | -100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $54,000 | +200.0% | 855 | +140.2% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,000 | -50.0% | 223 | -30.3% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored | $2,000 | +100.0% | 157 | +91.5% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,617,000 | +2.3% | 72,360 | +5.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $888,000 | -34.2% | 513,650 | -36.1% | 0.00% | – |
| RAD | RITE AID CORPcall | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,097,000 | +7.4% | 248,578 | +19.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $85,000 | -3.4% | 40,906 | +17.9% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $62,000 | – | 2,332 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $137,000 | -4.9% | 6,983 | -9.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $73,000 | +563.6% | 9,647 | +649.6% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $767,000 | -27.4% | 28,527 | -40.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $430,000 | -7.7% | 87,174 | -2.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $449,000 | +1182.9% | 14,959 | +806.6% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $12,000 | +100.0% | 1,030 | +94.3% | 0.00% | – |
| ROKU | Sell | ROKU INC | $556,000 | -91.6% | 13,035 | -93.9% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INCput | $426,000 | -91.4% | 10,000 | -93.8% | 0.00% | -100.0% |
| BSQR | BSQUARE CORP | $11,000 | -38.9% | 4,200 | 0.0% | 0.00% | – | |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $52,000 | +5100.0% | 6,475 | +2829.9% | 0.00% | – |
| ROSWQ | ROSEHILL RES INC*w exp 09/ | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RST | Buy | ROSETTA STONE INC | $2,647,000 | +23.1% | 165,139 | +0.9% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $2,723,000 | +1.8% | 58,819 | -3.4% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,253,000 | +5.7% | 25,654 | +15.5% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $2,259,000 | -72.2% | 30,000 | -71.4% | 0.00% | -100.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,290,000 | -14.1% | 106,754 | -16.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,063,000 | -46.5% | 226,950 | -60.5% | 0.00% | -100.0% |
| New | ROYAL GOLD INCnote 2.87 | $887,000 | – | 839,000 | +100.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $693,000 | -4.7% | 65,892 | -0.6% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $892,000 | +9.7% | 89,356 | +2.9% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $0 | – | 20 | -44.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $198,000 | +538.7% | 69,745 | +315.4% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $664,000 | +75.2% | 22,413 | +63.6% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.62 | $0 | – | -1,572,000 | -100.0% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $71,000 | +12.7% | 1,615 | +3.9% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -20,513 | -100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $98,000 | +69.0% | 8,855 | +25.7% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.25 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $2,004,000 | +57.9% | 46,340 | +45.7% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $726,000 | +11.9% | 51,466 | +3.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $225,000 | +164.7% | 9,760 | +117.6% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $123,000 | – | 4,155 | +100.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $86,000 | -13.1% | 5,863 | -15.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $85,000 | +325.0% | 8,899 | +214.3% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $207,000 | +14.4% | 12,454 | +6.3% | 0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -38,512 | -100.0% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $28,000 | +300.0% | 6,002 | +451.1% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,752,000 | +6157.1% | 137,794 | +6357.1% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $321,000 | +136.0% | 49,136 | +143.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,231,000 | +2.8% | 34,232 | -4.1% | 0.00% | – |
| LND | Buy | BRASILAGRO BRAZILIAN AGRIC Rsponsored | $1,000 | – | 291 | +191.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd | $231,000 | -98.9% | 8,907 | -98.8% | 0.00% | -100.0% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north | $181,000 | +7.1% | 4,966 | -1.4% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon | $1,174,000 | +22.5% | 13,271 | +23.7% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored | $194,000 | -7.6% | 41,486 | +37.3% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif | $1,552,000 | -10.0% | 15,589 | -3.6% | 0.00% | – |
| ZGBR | SPDR INDEX SHS FDSmsci uk st | $17,000 | -5.6% | 330 | 0.0% | 0.00% | – | |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap s | $75,000 | 0.0% | 981 | +5.8% | 0.00% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda s | $504,000 | +7.5% | 8,594 | +5.2% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx | $1,312,000 | -31.3% | 22,125 | -25.6% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $1,722,000 | -32.6% | 150,933 | -23.8% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld | $50,000 | 0.0% | 671 | +0.3% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi | $155,000 | +23.0% | 2,008 | +24.1% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $78,000 | +66.0% | 20,000 | +33.3% | 0.00% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $20,000 | – | 1,071 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $659,000 | – | 57,732 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf | $276,000 | -0.7% | 5,582 | -1.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,240,000 | -3.7% | 120,709 | +1.1% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $1,638,000 | +54500.0% | 50,100 | +50000.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $304,000 | -96.1% | 9,300 | -96.8% | 0.00% | -100.0% |
| XITK | Buy | SPDR SERIES TRUSTfactst inv | $1,714,000 | +14183.3% | 17,941 | +13700.8% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p15 | $41,000 | +2.5% | 400 | 0.0% | 0.00% | – | |
| SPBO | Sell | SPDR SERIES TRUSTblombrg br | $910,000 | -9.5% | 29,364 | -7.9% | 0.00% | – |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/ | $61,000 | +15.1% | 5,900 | 0.0% | 0.00% | – | |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg b | $2,646,000 | -50.5% | 84,557 | -47.7% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $275,000 | -6.5% | 13,069 | -2.9% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $2,789,000 | +59.2% | 9,307 | +0.4% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg br | $1,393,000 | +11.0% | 54,921 | +12.2% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $725,000 | -69.7% | 34,977 | -74.1% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,739,000 | +1080.6% | 72,344 | +762.7% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $105,000 | -34.4% | 7,265 | -37.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,605,000 | -14.8% | 71,010 | -6.5% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $62,000 | +3.3% | 2,631 | -7.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -1,919 | -100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $2,381,000 | -13.4% | 37,500 | +25.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $118,000 | -1.7% | 13,211 | -6.6% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $811,000 | -80.5% | 238,674 | -75.7% | 0.00% | -100.0% |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -885 | -100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $295,000 | +37.9% | 7,853 | +19.4% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio | $1,729,000 | +4.9% | 49,361 | +5.1% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $243,000 | -68.2% | 10,955 | -70.1% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $80,000 | +196.3% | 3,597 | +208.5% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $15,000 | -48.3% | 4,460 | -69.2% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow et | $834,000 | +1.6% | 10,115 | +3.9% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 1.50 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $281,000 | +22.2% | 21,594 | +24.3% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -1,846 | -100.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.75 | $31,000 | -99.9% | 32,000 | -99.9% | 0.00% | -100.0% | |
| BLACKSTONE MTG TR INCnote 4.37 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE MTG TR INCnote 5.25 | $241,000 | +0.8% | 211,000 | 0.0% | 0.00% | – | ||
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio | $1,955,000 | +19.4% | 56,070 | +13.6% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio | $1,374,000 | +81.7% | 43,090 | +76.3% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -10,863 | -100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,129,000 | -10.8% | 100,979 | -7.3% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,825,000 | -16.9% | 270,051 | -15.8% | 0.00% | -100.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $109,000 | -19.9% | 8,402 | -19.3% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,242,000 | +1.9% | 92,425 | +4.5% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $440,000 | -0.2% | 13,577 | +1.7% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $1,730,000 | -3.3% | 136,631 | -1.6% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,656,000 | +10.3% | 133,092 | +11.5% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys va | $15,000 | – | 229 | +100.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,978,000 | +94.9% | 143,401 | +97.3% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $819,000 | -20.3% | 62,095 | -19.1% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $426,000 | +3.9% | 1,200 | 0.0% | 0.00% | – | |
| SPTS | Sell | SPDR SER TRportfolio | $2,818,000 | -68.6% | 95,331 | -68.5% | 0.00% | -100.0% |
| XTH | New | SPDR SER TRs&p tech h | $11,000 | – | 153 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $387,000 | +18.7% | 29,594 | +19.6% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $283,000 | -4.4% | 20,657 | -2.9% | 0.00% | – |
| SPHY | Sell | SPDR SER TRice bofaml | $847,000 | -14.4% | 33,458 | -13.1% | 0.00% | – |
| FITE | Buy | SPDR SER TRkensho fut | $1,414,000 | +104.9% | 42,848 | +94.3% | 0.00% | – |
| HAIL | Buy | SPDR SER TRkensho sma | $212,000 | +72.4% | 7,080 | +70.5% | 0.00% | – |
| SIMS | Buy | SPDR SER TRkensho int | $396,000 | +30.3% | 13,577 | +31.5% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500mom | $1,638,000 | +19.1% | 13,717 | +15.7% | 0.00% | – |
| DWFI | Buy | SPDR SER TRdorsey wrg | $2,411,000 | -1.6% | 101,763 | +4.4% | 0.00% | – |
| ONEV | SPDR SER TRrussell lo | $50,000 | +2.0% | 688 | 0.0% | 0.00% | – | |
| ONEY | Sell | SPDR SER TRrussell yi | $14,000 | 0.0% | 201 | -1.5% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lr | $306,000 | -22.7% | 3,397 | -22.7% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 bu | $88,000 | -42.5% | 1,393 | -44.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 | $1,566,000 | +47.7% | 81,244 | +47.1% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us sm | $2,583,000 | +64.7% | 27,112 | +53.4% | 0.00% | – |
| EFAX | SPDR INDEX SHS FDSmsci eafe | $92,000 | -4.2% | 1,325 | 0.0% | 0.00% | – | |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $458,000 | +3.4% | 7,195 | +15.0% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $918,000 | -37.7% | 18,994 | -36.2% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $158,000 | -3.7% | 10,602 | 0.0% | 0.00% | – | |
| SSRM | Buy | SSR MNG INC | $265,000 | +81.5% | 26,823 | +76.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 6 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben i | $1,276,000 | -4.5% | 27,097 | -10.9% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,673,000 | -11.5% | 138,135 | -11.4% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $137,000 | – | 33,444 | +100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $238,000 | +7.2% | 18,587 | +2.8% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,006,000 | -2.9% | 11,790 | -12.5% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $1,596,000 | +43.5% | 84,134 | +21.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $37,000 | +105.6% | 951 | +89.8% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,078,000 | -3.3% | 169,864 | -3.2% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $287,000 | +796.9% | 11,690 | +651.3% | 0.00% | – |
| JOE | Buy | ST JOE CO | $2,671,000 | -2.7% | 148,808 | +2.2% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $38,000 | +850.0% | 7,413 | +570.3% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $597,000 | +19.9% | 48,244 | +21.2% | 0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -126,084 | -100.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $841,000 | -15.3% | 84,482 | -22.6% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $248,000 | -2.7% | 5,804 | +2.5% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben i | $777,000 | -11.6% | 134,144 | +20.6% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $346,000 | -74.2% | 29,282 | -77.4% | 0.00% | – |
| SANDISK CORPnote 0.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PERS | SANDRIDGE PERMIAN TR | $11,000 | +37.5% | 4,101 | 0.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $208,000 | -20.3% | 11,747 | -34.7% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $1,000 | 0.0% | 500 | -58.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $201,000 | +54.6% | 44,754 | +63.2% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $355,000 | – | 25,000 | +100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -155,900 | -100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/3 | $8,000 | +14.3% | 16,480 | -3.1% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,117,000 | +60.7% | 110,900 | +37.3% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $414,000 | -18.3% | 7,730 | -22.3% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $124,000 | -25.3% | 10,979 | -39.2% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $812,000 | -3.4% | 58,623 | -3.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $409,000 | -15.8% | 70,115 | -13.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $0 | – | 2 | +100.0% | 0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -9,634 | -100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEWcall | $133,000 | -2.2% | 2,600 | 0.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,722,000 | -29.4% | 178,831 | -38.7% | 0.00% | -100.0% |
| GES | Exit | GUESS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,335,000 | +5.2% | 93,628 | +5.0% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $320,000 | -20.2% | 23,173 | -19.4% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index | $0 | – | 5 | +100.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr | $0 | – | -24,331 | -100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $1,055,000 | +37.5% | 30,252 | +41.3% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt | $589,000 | +26.1% | 14,782 | +18.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt | $2,066,000 | +21.4% | 55,329 | +18.1% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt | $88,000 | +10.0% | 2,348 | +6.9% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $358,000 | +8.8% | 31,724 | +9.2% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit et | $2,140,000 | +7.3% | 51,208 | -1.8% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $1,949,000 | +31.0% | 37,250 | +31.6% | 0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -8,540 | -100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $816,000 | – | 16,600 | +100.0% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $491,000 | -9.1% | 39,565 | -8.3% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $20,000 | +185.7% | 3,490 | +539.2% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $666,000 | +76.2% | 49,737 | +57.8% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $317,000 | -27.0% | 80 | -21.6% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $926,000 | -36.4% | 16,176 | -43.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $51,000 | +75.9% | 4,573 | +74.3% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $67,000 | -2.9% | 5,250 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $741,000 | -13.3% | 312,637 | -2.4% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPcall | $121,000 | -11.0% | 50,900 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/ | $0 | – | 404 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $37,000 | -28.8% | 17,452 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $499,000 | +35.2% | 39,596 | +8.7% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $98,000 | -56.1% | 7,495 | -55.7% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $3,000 | +200.0% | 355 | +211.4% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $203,000 | +0.5% | 15,140 | 0.0% | 0.00% | – | |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $583,000 | -1.5% | 40,674 | -1.7% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $826,000 | -43.8% | 55,864 | -43.9% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $36,000 | -18.2% | 2,836 | -18.6% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,135,000 | +11.2% | 88,427 | +13.2% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $350,000 | +0.3% | 23,688 | +0.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $435,000 | +14.5% | 33,096 | +13.6% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $534,000 | -18.1% | 41,013 | -18.2% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $1,850,000 | -20.1% | 123,324 | -20.5% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $43,000 | +7.5% | 2,575 | +3.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $499,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $100,000 | – | 200 | +100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,902,000 | -3.5% | 497,726 | -2.9% | 0.00% | -100.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,422,000 | -4.9% | 101,086 | -7.2% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $785,000 | -25.9% | 60,424 | -25.1% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $521,000 | – | 7,500 | +100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -47,733 | -100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,649,000 | – | 33,286 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,527,000 | -27.1% | 82,620 | -34.7% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCput | $536,000 | – | 10,000 | +100.0% | 0.00% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99 | $146,000 | -94.7% | 2,207 | -95.2% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $25,000 | +66.7% | 1,998 | +5.4% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,850,000 | +15.9% | 127,345 | +0.6% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $24,000 | -41.5% | 1,752 | -43.5% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $750,000 | -61.6% | 41,327 | -63.5% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $40,000 | +263.6% | 3,040 | +183.6% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored | $118,000 | +13.5% | 18,150 | +15.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $0 | -100.0% | 225 | -99.8% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $788,000 | +34.9% | 29,741 | +43.3% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $28,000 | -17.6% | 1,035 | +0.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $110,000 | +2.8% | 4,065 | +5.8% | 0.00% | – |
| SNES | Buy | SENESTECH INC | $51,000 | +5000.0% | 31,049 | +1057.2% | 0.00% | – |
| SNMX | SENOMYX INC | $8,000 | +33.3% | 6,600 | 0.0% | 0.00% | – | |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -16,722 | -100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $11,000 | -83.6% | 2,695 | -87.9% | 0.00% | – |
| SRTS | SENSUS HEATLHCARE INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| SRTSW | SENSUS HEATLHCARE INC*w exp 06/ | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored | $4,000 | +33.3% | 1,800 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $389,000 | +8.1% | 197,111 | +14.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $314,000 | +223.7% | 36,489 | +175.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,402,000 | +10.5% | 56,596 | -7.4% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored | $2,116,000 | +2419.0% | 88,964 | +2130.2% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $157,000 | -0.6% | 39,777 | -3.6% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,882,000 | -25.8% | 45,097 | -27.4% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $11,000 | -8.3% | 1,209 | +0.8% | 0.00% | – |
| SESN | New | SESEN BIO INC | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| SSC | Sell | SEVEN STARS CLOUD GROUP INC | $1,000 | -91.7% | 635 | -88.7% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $147,000 | +19.5% | 17,007 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,394,000 | -62.3% | 36,176 | -76.3% | 0.00% | -100.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $37,000 | -19.6% | 10,004 | -1.3% | 0.00% | – |
| SHSP | SHARPSPRING INC | $10,000 | +42.9% | 1,100 | 0.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $183,000 | +471.9% | 4,086 | +466.7% | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $2,000 | – | 410 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $38,000 | -5.0% | 4,417 | -5.8% | 0.00% | – |
| Exit | IMPAX LABORATORIES INCnote 2.00 | $0 | – | -13,750 | -100.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $714,000 | +29.1% | 243,794 | +8.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $606,000 | +544.7% | 18,710 | +377.4% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/ | $0 | – | 460 | -65.3% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $52,000 | +100.0% | 2,772 | +93.2% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $47,000 | +56.7% | 1,235 | +8.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -64,400 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $2,503,000 | -25.9% | 52,745 | -24.8% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored | $24,000 | -87.9% | 9,792 | -80.4% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $63,000 | +215.0% | 6,007 | +151.3% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,620,000 | +3.1% | 57,393 | -2.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $519,000 | +134.8% | 26,638 | +16.2% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $43,000 | -67.7% | 2,861 | -59.7% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $74,000 | +4.2% | 4,568 | +7.3% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $56,000 | +143.5% | 9,279 | +158.1% | 0.00% | – |
| SGLB | SIGMA LABS INC | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $87,000 | -42.0% | 42,294 | -24.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $133,000 | +25.5% | 22,404 | +30.1% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,000 | – | 230 | +1433.3% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1,548 | -100.0% | 0.00% | – |
| Buy | SILVER STD RES INCnote 2.87 | $6,000 | +100.0% | 6,000 | +100.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $148,000 | +97.3% | 9,049 | +82.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $166,000 | +69.4% | 62,344 | +70.1% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $2,050,000 | -15.3% | 70,993 | -14.6% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BMRA | BIOMERICA INC | $15,000 | 0.0% | 3,832 | 0.0% | 0.00% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $240,000 | +30.4% | 16,619 | +24.4% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $79,000 | +1.3% | 3,576 | -32.7% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $0 | -100.0% | 143 | -86.2% | 0.00% | – |
| BKYI | Buy | BIO-KEY INTERNATIONAL INC | $1,000 | 0.0% | 419 | +0.5% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $666,000 | +157.1% | 116,231 | +114.2% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $0 | – | 55 | +5.8% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $114,000 | +208.1% | 3,254 | +91.1% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $590,000 | -3.6% | 6,100 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCput | $1,498,000 | -3.6% | 15,500 | 0.0% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $2,509,000 | -52.7% | 86,473 | -42.8% | 0.00% | -100.0% |
| BIOB | BIO RAD LABS INCcl b | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads | $101,000 | -26.8% | 7,230 | -42.2% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $2,891,000 | +1753.2% | 520,943 | +1755.2% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,010,000 | +110.9% | 39,228 | +92.7% | 0.00% | – |
| SND | Buy | SMART SAND INC | $33,000 | +73.7% | 6,170 | +89.9% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $175,000 | +29.6% | 76,360 | -0.7% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $56,000 | – | 59 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $457,000 | – | 2,492 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $1,545,000 | -92.4% | 118,000 | -90.8% | 0.00% | -100.0% |
| SRAX | Buy | SOCIAL REALITY INC | $79,000 | +507.7% | 17,400 | +411.8% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $327,000 | +10.8% | 43,039 | +5.8% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $6,000 | -25.0% | 2,245 | -14.4% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg | $857,000 | +144.9% | 75,000 | +76.7% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored | $1,002,000 | – | 28,199 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $436,000 | -0.9% | 21,297 | -1.6% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $51,000 | -3.8% | 3,128 | 0.0% | 0.00% | – | |
| SOLARCITY CORPnote 2.75 | $26,000 | +4.0% | 26,000 | 0.0% | 0.00% | – | ||
| Buy | SOLARCITY CORPnote 1.62 | $471,000 | +15600.0% | 506,000 | +16766.7% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $51,000 | -33.8% | 3,564 | -23.6% | 0.00% | – |
| SNGXW | Buy | SOLIGENIX INC*w exp 11/ | $1,000 | -50.0% | 2,966 | +7.2% | 0.00% | – |
| SNGX | SOLIGENIX INC | $0 | -100.0% | 292 | 0.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $70,000 | +1066.7% | 1,963 | +128.3% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,417,000 | +15.8% | 117,291 | +6.5% | 0.00% | – |
| SOFO | SONIC FDRY INC | $7,000 | 0.0% | 2,970 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $1,000 | -50.0% | 540 | 0.0% | 0.00% | – | |
| SNOAW | SONOMA PHARMACEUTICALS INC*w exp 01/ | $0 | -100.0% | 2,250 | 0.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $1,740,000 | +27.7% | 51,767 | -7.3% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $9,000 | +28.6% | 3,338 | 0.0% | 0.00% | – | |
| VICE | Exit | ADVISORSHARES TRvice etf | $0 | – | -9,536 | -100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $24,000 | 0.0% | 3,506 | -0.3% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,567,000 | -10.8% | 39,408 | -10.5% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $877,000 | -30.2% | 54,143 | -33.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $637,000 | -5.6% | 21,871 | -3.3% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $482,000 | -6.8% | 311,103 | -1.9% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $89,000 | -15.2% | 12,190 | -23.7% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $83,000 | -95.5% | 1,800 | -95.6% | 0.00% | – |
| SPXT | Exit | PROSHARES TRsp500 ex t | $0 | – | -4,536 | -100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $437,000 | +420.2% | 9,896 | +420.8% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $88,000 | -20.0% | 2,247 | -25.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $213,000 | +45.9% | 11,977 | +29.6% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $393,000 | -70.0% | 11,660 | -69.0% | 0.00% | – |
| BXEFF | Sell | BELLATRIX EXPLORATION LTD | $1,000 | -85.7% | 1,420 | -79.3% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COput | $1,526,000 | -11.2% | 30,000 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $55,000 | +292.9% | 2,637 | +251.1% | 0.00% | – |
| SGB | SOUTHWEST GA FINL CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $98,000 | +60.7% | 10,078 | +95.4% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCcall | $298,000 | -91.1% | 3,600 | -92.8% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MTRS INC | $174,000 | -38.1% | 11,456 | -29.7% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $897,000 | -38.5% | 35,119 | -58.6% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $320,000 | +2033.3% | 16,870 | +1795.5% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $8,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $73,000 | -13.1% | 4,261 | -9.6% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $28,000 | +366.7% | 1,881 | +309.8% | 0.00% | – |
| SPEX | New | SPHERIX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCput | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.75 | $2,260,000 | +34.4% | 2,251,000 | +35.8% | 0.00% | – | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $6,000 | – | 327 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $643,000 | – | 62,431 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $991,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $99,000 | -22.7% | 1,000 | -23.1% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $458,000 | -9.3% | 30,429 | -10.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $69,000 | +122.6% | 13,394 | +72.6% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $2,411,000 | -1.6% | 94,894 | -7.7% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $23,000 | -23.3% | 1,944 | +0.7% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,411,000 | -4.4% | 138,592 | +0.9% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $260,000 | +16.6% | 44,379 | +20.3% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORPcall | $1,253,000 | – | 230,300 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,689,000 | +1.4% | 216,036 | +1.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $477,000 | +2.4% | 42,596 | +3.2% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $31,000 | -97.0% | 500 | -97.6% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,141,000 | +83.7% | 36,821 | -12.2% | 0.00% | – |
| STAF | STAFFING 360 SOLUTIONS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SSINQ | Buy | STAGE STORES INC | $35,000 | +29.6% | 14,621 | +19.8% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP | $66,000 | – | 2,174 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $903,000 | +92.1% | 18,674 | +88.9% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $767,000 | – | 18,000 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored | $15,000 | -25.0% | 1,139 | +24.3% | 0.00% | – |
| STN | Buy | STANTEC INC | $497,000 | +48.4% | 19,366 | +42.6% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd p | $452,000 | +5.1% | 46,121 | +0.2% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $768,000 | +6.4% | 230,553 | -12.5% | 0.00% | – |
| BCML | New | BAYCOM CORP | $78,000 | – | 3,162 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $1,610,000 | – | 21,800 | +100.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $100,000 | +8.7% | 16,002 | +69.5% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $204,000 | -23.0% | 6,834 | -26.4% | 0.00% | – |
| FCRE | Exit | FC GLOBAL RLTY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $268,000 | -12.1% | 9,747 | -3.2% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.00 | $158,000 | – | 142,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.37 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 3.00 | $1,262,000 | +126100.0% | 1,000,000 | +99900.0% | 0.00% | – | |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $328,000 | +160.3% | 29,528 | +235.5% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $239,000 | +50.3% | 2,468 | +28.7% | 0.00% | – |
| STT | STATE STR CORPcall | $410,000 | -6.6% | 4,400 | 0.0% | 0.00% | – | |
| STT | STATE STR CORPput | $354,000 | -6.6% | 3,800 | 0.0% | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INC | $2,000 | -33.3% | 1,014 | -14.5% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $154,000 | +11.6% | 73,489 | +0.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $1,342,000 | -39.3% | 29,200 | -41.6% | 0.00% | – |
| SMRTQ | STEIN MART INC | $29,000 | +61.1% | 11,501 | 0.0% | 0.00% | – | |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 71 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $10,000 | -69.7% | 759 | -73.2% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $329,000 | +108.2% | 20,548 | +97.8% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $218,000 | -11.7% | 38,851 | +8.3% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a | $2,047,000 | -53.3% | 41,650 | -57.0% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INC | $247,000 | +2.1% | 38,933 | -20.5% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $703,000 | -22.4% | 52,648 | -21.5% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $123,000 | -25.0% | 9,454 | -33.9% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,611,000 | -0.7% | 37,398 | +1.2% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $353,000 | 0.0% | 23,963 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $104,000 | +7.2% | 3,769 | -21.5% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $394,000 | -18.1% | 10,307 | -24.8% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $905,000 | -15.4% | 68,657 | +2.1% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $165,000 | +83.3% | 12,724 | +109.0% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SRI | Buy | STONERIDGE INC | $2,558,000 | +68.8% | 72,782 | +32.6% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $2,013,000 | -34.2% | 333,763 | -32.2% | 0.00% | -100.0% |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| STRT | Sell | STRATTEC SEC CORP | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $264,000 | +24.5% | 8,675 | +23.6% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $319,000 | -88.3% | 2,826 | -89.6% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,723,000 | -7.9% | 114,039 | -7.9% | 0.00% | – |
| FFEU | New | BARCLAYS BK PLCenhanced e | $0 | – | 106 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $160,000 | +24.0% | 5,983 | +15.8% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $2,000 | -33.3% | 127 | -32.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 100 | +233.3% | 0.00% | – |
| FIYY | New | BARCLAYS BK PLCenhanced g | $0 | – | 91 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p5 | $153,000 | -37.8% | 413,929 | -20.4% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres fl | $0 | – | 145 | 0.0% | 0.00% | – | |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $704,000 | -14.0% | 46,980 | +2.1% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $0 | -100.0% | 58 | -94.5% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $713,000 | – | 80,000 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $663,000 | -34.5% | 86,484 | -31.8% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.00 | $8,000 | +300.0% | 9,000 | +200.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $416,000 | +23.4% | 49,596 | +4.4% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $1,582,000 | -24.0% | 120,341 | -48.4% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 ve | $0 | – | 115 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $852,000 | – | 12,900 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,735,000 | -3.7% | 115,645 | -30.8% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $62,000 | -36.7% | 3,016 | -19.1% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt | $5,000 | -16.7% | 23,312 | -5.7% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $1,692,000 | +4.1% | 55,870 | -4.7% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $0 | – | 32 | +6.7% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,317,000 | – | 80,729 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,362,000 | -21.5% | 91,440 | -9.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $263,000 | -44.5% | 4,747 | -61.9% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $145,000 | -19.4% | 8,961 | -24.2% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy e | $5,000 | -16.7% | 146,520 | -26.2% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal e | $20,000 | +5.3% | 236,260 | +10.1% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri e | $13,000 | -13.3% | 226,502 | -9.5% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl et | $684,000 | -14.4% | 12,047,249 | -16.7% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $92,000 | -64.2% | 7,439 | -64.5% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $92,000 | -80.0% | 7,493 | -74.1% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $35,000 | +94.4% | 1,101 | +90.8% | 0.00% | – |
| BKU | New | BANKUNITED INCput | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $67,000 | +1240.0% | 3,340 | +859.8% | 0.00% | – |
| New | SYNAPTICS INCnote 0.50 | $2,181,000 | – | 2,208,000 | +100.0% | 0.00% | – | |
| BKU | New | BANKUNITED INCcall | $719,000 | – | 17,600 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $600,000 | +0.5% | 33,975 | -3.5% | 0.00% | – |
| SES | Sell | SYNTHESIS ENERGY SYS INC | $41,000 | +20.6% | 12,500 | -2.1% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -419 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $423,000 | -10.9% | 243,363 | -6.1% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $197,000 | +629.6% | 28,084 | +1382.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $5,000 | 0.0% | 22,370 | +67.3% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,242,000 | -6.3% | 60,019 | -9.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $67,000 | -98.7% | 2,000 | -98.7% | 0.00% | -100.0% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $31,000 | -43.6% | 943 | -40.4% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $34,000 | +3.0% | 3,435 | -2.7% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $544,000 | +3100.0% | 42,632 | +2671.9% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $38,000 | +137.5% | 3,691 | +206.1% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $282,000 | -36.6% | 8,230 | -47.1% | 0.00% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -23,614 | -100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $285,000 | +187.9% | 16,757 | +201.7% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $2,949,000 | -64.0% | 113,648 | -51.9% | 0.00% | -100.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $169,000 | -29.3% | 30,910 | -27.9% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,165,000 | -55.4% | 21,600 | -57.4% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $8,000 | -83.0% | 450 | -77.8% | 0.00% | – |
| TCRD | Sell | THL CR INC | $248,000 | -34.9% | 31,722 | -35.3% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $32,000 | -98.3% | 600 | -98.4% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $590,000 | – | 6,200 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,298,000 | +464.3% | 16,045 | +382.0% | 0.00% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv p | $2,388,000 | -2.3% | 1,910 | +0.7% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/ | $909,000 | -9.8% | 55,719 | +0.5% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $98,000 | – | 3,348 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $2,972,000 | +292.6% | 146,237 | +284.3% | 0.00% | – |
| TSRI | New | TSR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BAC | BANK AMER CORPcall | $56,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| DATA | New | TABLEAU SOFTWARE INCput | $39,000 | – | 400 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,844,000 | +107.9% | 44,551 | +26.3% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,993,000 | +46.6% | 57,553 | -10.4% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $2,147,000 | -12.3% | 436,332 | -16.4% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $20,000 | -52.4% | 1,000 | -50.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,609,000 | -19.1% | 82,314 | -20.1% | 0.00% | – |
| BCTF | New | BANCORP 34 INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $1,517,000 | +9.9% | 24,348 | -15.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $2,719,000 | -12.7% | 259,938 | -9.9% | 0.00% | -100.0% |
| TALO | New | TALOS ENERGY INC | $159,000 | – | 4,925 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $130,000 | +306.2% | 5,936 | -7.7% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 26 | +100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $2,000 | +100.0% | 3,500 | 0.0% | 0.00% | – | |
| BCV | Buy | BANCROFT FUND LTD | $17,000 | +240.0% | 770 | +196.2% | 0.00% | – |
| TPIV | Sell | TAPIMMUNE INC | $0 | – | 6 | -33.3% | 0.00% | – |
| Sell | TARENA INTL INCadr | $1,000 | -96.6% | 118 | -95.5% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $1,909,000 | -89.1% | 254,612 | -82.5% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $1,588,000 | -49.7% | 50,543 | -46.3% | 0.00% | -100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,400,000 | -86.3% | 40,819 | -74.8% | 0.00% | -100.0% |
| TRGP | New | TARGA RES CORPcall | $2,509,000 | – | 50,700 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $16,000 | +23.1% | 14,948 | +31.7% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $7,000 | -12.5% | 700 | 0.0% | 0.00% | – | |
| NEWA | Exit | NEWATER TECHNOLOGY INC | $0 | – | -227 | -100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $312,000 | +26.3% | 13,519 | -25.1% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $0 | – | 1 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored | $2,000 | – | 248 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $2,545,000 | -1.2% | 100,000 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $2,994,000 | +111.9% | 105,388 | +48.3% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $1,428,000 | -13.6% | 58,749 | -17.8% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,599,000 | +8.6% | 93,813 | +5.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,876,000 | -13.7% | 133,771 | -13.6% | 0.00% | -100.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $682,000 | -5.4% | 36,323 | -3.1% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $1,006,000 | -6.1% | 78,165 | -6.4% | 0.00% | – |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $55,000 | +37.5% | 16,501 | +0.0% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $4,000 | -86.2% | 1,108 | -85.5% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $1,953,000 | -4.5% | 32,994 | -14.3% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr r | $47,000 | -99.5% | 2,622 | -99.2% | 0.00% | -100.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr s | $135,000 | -19.2% | 20,537 | +2.2% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $46,000 | +119.0% | 16,375 | +174.0% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $11,000 | +10.0% | 2,203 | +0.1% | 0.00% | – |
| TFX | TELEFLEX INCput | $2,682,000 | +5.2% | 10,000 | 0.0% | 0.00% | – | |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $2,553,000 | +40.9% | 104,632 | +27.1% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound | $0 | – | -16,750 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $33,000 | +153.8% | 5,775 | +134.4% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $47,000 | -9.6% | 13,695 | -11.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $99,000 | -52.2% | 12,012 | -58.2% | 0.00% | – |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $994,000 | -3.7% | 67,584 | +6.7% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $1,486,000 | – | 45,000 | +100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -150,000 | -100.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| FXC | Exit | CURRENCYSHARES CDN DLR TRcdn dollar | $0 | – | -22,438 | -100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $2,556,000 | +11.5% | 32,371 | -4.4% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $2,325,000 | -8.0% | 52,033 | -2.8% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $39,000 | -58.9% | 16,367 | -24.9% | 0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -4,669 | -100.0% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $716,000 | +15.5% | 31,790 | -0.2% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $354,000 | -36.8% | 30,245 | -42.1% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $142,000 | -4.1% | 4,576 | -8.4% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -159,700 | -100.0% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $171,000 | -10.9% | 4,972 | -20.7% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd p | $274,000 | +81.5% | 13,070 | +54.1% | 0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.75 | $0 | – | -576,000 | -100.0% | 0.00% | – | |
| BOFI | Sell | BOFI HLDG INC | $1,070,000 | -24.3% | 26,163 | -24.9% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $374,000 | +4055.6% | 29,313 | +3926.5% | 0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas in | $0 | – | -8,366 | -100.0% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $4,000 | -87.9% | 4,000 | -89.5% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $62,000 | +72.2% | 17,295 | +47.8% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben i | $913,000 | +37.5% | 30,532 | +10.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $17,000 | – | 729 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $139,000 | +124.2% | 5,995 | +83.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,337,000 | +197.8% | 101,704 | +221.5% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $49,000 | -12.5% | 20,000 | -1.4% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $370,000 | -12.7% | 59,316 | -31.7% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $2,465,000 | +99.9% | 26,283 | +5.7% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $151,000 | +10.2% | 10,092 | +15.3% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $2,672,000 | -45.8% | 12,900 | -46.0% | 0.00% | -100.0% |
| TST | Sell | THESTREET INC | $9,000 | +28.6% | 4,000 | -3.4% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $153,000 | +11.7% | 17,002 | +14.5% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $550,000 | -18.6% | 10,949 | -40.8% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $262,000 | +7.4% | 9,074 | +6.5% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/ | $2,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/ | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TIER | Sell | TIER REIT INC | $305,000 | -8.1% | 12,788 | -28.9% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,600,000 | +32.8% | 337,719 | +3.5% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $68,000 | +385.7% | 4,511 | +265.3% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $282,000 | +44.6% | 7,567 | +17.8% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $1,308,000 | -2.2% | 79,977 | -9.2% | 0.00% | – |
| TNTRQ | Buy | TINTRI INC | $8,000 | -84.0% | 34,472 | +19.2% | 0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp m | $0 | – | -11,658 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $239,000 | -33.8% | 22,220 | -22.3% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $385,000 | -39.9% | 24,769 | -9.1% | 0.00% | – |
| TMDI | New | TITAN MED INC | $9,000 | – | 1,584 | +100.0% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $40,000 | +2.6% | 36,883 | +0.1% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -900 | -100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $49,000 | +122.7% | 5,282 | +188.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,560,000 | -22.8% | 78,767 | -4.1% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $893,000 | +4.6% | 10,394 | -7.8% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 270 | +32.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $495,000 | -17.2% | 16,023 | -21.1% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 12 | +100.0% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $28,000 | +55.6% | 20,000 | +45.4% | 0.00% | – |
| AVP | AVON PRODS INCput | $324,000 | -43.0% | 200,000 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $679,000 | -79.1% | 419,336 | -63.3% | 0.00% | -100.0% |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $1,000 | -87.5% | 1,200 | -80.4% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,752,000 | -24.9% | 92,978 | -28.6% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/1 | $124,000 | – | 333,428 | +100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $212,000 | +6.5% | 12,340 | -0.6% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $2,151,000 | +51.5% | 170,445 | +35.1% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $43,000 | +138.9% | 2,969 | +24.7% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $34,000 | +325.0% | 5,248 | +408.5% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,916,000 | -78.4% | 58,950 | -68.9% | 0.00% | -100.0% |
| AVGR | Buy | AVINGER INC | $14,000 | – | 8,904 | +3046.3% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $2,692,000 | -14.1% | 538,433 | -6.4% | 0.00% | -100.0% |
| TRNS | TRANSCAT INC | $49,000 | +19.5% | 2,600 | 0.0% | 0.00% | – | |
| CDMO | Sell | AVID BIOSERVICES INC | $17,000 | -58.5% | 4,224 | -70.1% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $173,000 | +103.5% | 33,329 | +77.3% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $35,000 | +52.2% | 1,026 | +81.3% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr r | $19,000 | -65.5% | 2,888 | -55.4% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $112,000 | +7.7% | 25,650 | -58.3% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $6,000 | +100.0% | 404 | +96.1% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $16,000 | -38.5% | 1,316 | +2.7% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $17,000 | -84.3% | 7,709 | -79.4% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $0 | – | 103 | +7.3% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $605,000 | +908.3% | 30,099 | +1018.1% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $30,000 | +2900.0% | 1,775 | +1675.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $100,000 | +53.8% | 6,749 | +40.8% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $0 | -100.0% | 33 | -99.1% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $65,000 | +400.0% | 45,054 | +501.9% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $584,000 | -18.8% | 50,799 | -21.3% | 0.00% | – |
| AVLR | New | AVALARA INC | $47,000 | – | 884 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $2,230,000 | -4.2% | 59,543 | -4.7% | 0.00% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09 | $43,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $5,000 | – | 763 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $1,016,000 | -20.1% | 34,549 | -28.7% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $7,000 | +40.0% | 4,016 | 0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored | $28,000 | +12.0% | 4,595 | +29.3% | 0.00% | – |
| TTAI | TRIMTABS ETF TRall cap in | $117,000 | -0.8% | 4,404 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr n | $3,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -412 | -100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $685,000 | – | 20,000 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $48,000 | +14.3% | 7,407 | +12.8% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $0 | – | 1 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,048,000 | +8.8% | 26,826 | -27.2% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $152,000 | -61.5% | 3,726 | -61.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,220,000 | -43.0% | 62,271 | -26.7% | 0.00% | – |
| TRVG | Sell | TRIVAGO N Vspon ads a | $21,000 | -99.0% | 4,650 | -98.4% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $0 | – | 24 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $174,000 | +11.5% | 10,068 | +6.2% | 0.00% | – |
| TROV | New | TROVAGENE INC | $0 | – | 486 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $859,000 | +45.8% | 85,102 | +36.6% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $741,000 | -10.8% | 83,334 | -15.3% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $45,000 | -8.2% | 5,850 | -22.6% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $2,868,000 | +90.9% | 83,044 | +69.7% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $208,000 | -14.4% | 3,437 | -20.7% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored | $10,000 | -88.2% | 1,186 | -91.6% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -541 | -100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $59,000 | +555.6% | 1,869 | +265.8% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,263,000 | +214.2% | 444,396 | +239.1% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $28,000 | – | 1,374 | +100.0% | 0.00% | – |
| Buy | TUTOR PERINI CORPnote 2.87 | $358,000 | +1225.9% | 357,000 | +1273.1% | 0.00% | – | |
| ADSK | AUTODESK INCput | $655,000 | +4.3% | 5,000 | 0.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $100,000 | -36.3% | 40,585 | -39.1% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored | $219,000 | +54.2% | 22,613 | +10.5% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $918,000 | – | 7,000 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $391,000 | +12.4% | 15,761 | -1.6% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $12,000 | +100.0% | 2,182 | +80.6% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $1,952,000 | – | 44,700 | +100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk | $0 | – | -26 | -100.0% | 0.00% | – |
| New | TWITTER INCnote 1.00 | $275,000 | – | 284,000 | +100.0% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $479,000 | +40.5% | 25,052 | +32.8% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,917,000 | +42.4% | 50,147 | +12.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $64,000 | +156.0% | 1,292 | +101.2% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $5,000 | -73.7% | 1,624 | -80.6% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $248,000 | -37.5% | 412 | -34.5% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $2,286,000 | – | 33,200 | +100.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian in | $832,000 | +0.2% | 3,633,806 | -7.6% | 0.00% | – |
| ATOM | ATOMERA INC | $24,000 | -4.0% | 4,000 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $93,000 | +19.2% | 2,998 | +14.3% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp g | $0 | – | 119 | +100.0% | 0.00% | – | |
| AMU | New | UBS AG LONDON BRHetrac aler | $0 | – | 419 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $47,000 | +2.2% | 2,036 | +12.2% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $1,704,000 | +9923.5% | 1,285,000 | +9078.6% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $115,000 | +296.6% | 94,000 | +261.5% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $134,000 | -29.5% | 8,735 | -38.3% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $92,000 | -22.7% | 92,213 | -0.3% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $1,485,000 | – | 103,500 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,517,000 | +51.9% | 21,826 | +13.2% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $177,000 | +35.1% | 12,637 | -13.6% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $28,000 | -26.3% | 18,696 | +0.7% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $303,000 | +13.9% | 137,816 | +8.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $275,000 | -13.8% | 14,015 | -20.6% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $241,000 | -50.2% | 14,505 | -42.4% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $29,000 | -29.3% | 3,000 | -26.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep | $87,000 | -98.4% | 7,356 | -97.0% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC | $100,000 | -2.9% | 50,995 | -8.9% | 0.00% | – |
| UAA | UNDER ARMOUR INCcall | $499,000 | +37.5% | 22,200 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $2,128,000 | +16.5% | 67,118 | +33.3% | 0.00% | – |
| ATHN | ATHENAHEALTH INCput | $271,000 | +11.5% | 1,700 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INCcall | $271,000 | +11.5% | 1,700 | 0.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $101,000 | +24.7% | 1,958 | +22.3% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,060,000 | +47.4% | 56,822 | +34.4% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.75 | $0 | – | -500 | -100.0% | 0.00% | – | |
| UIS | UNISYS CORPcall | $1,462,000 | +20.0% | 113,300 | 0.0% | 0.00% | – | |
| UNISYS CORPnote 5.50 | $863,000 | +14.3% | 575,000 | 0.0% | 0.00% | – | ||
| UNTCQ | Sell | UNIT CORP | $555,000 | -83.7% | 21,716 | -87.4% | 0.00% | -100.0% |
| UBOH | New | UNITED BANCSHARES INC OHIO | $0 | – | 2 | +100.0% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $0 | – | 3 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $46,000 | +100.0% | 2,904 | +52.1% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,448,000 | -19.5% | 40,260 | -16.5% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $655,000 | -26.2% | 37,427 | -31.6% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $115,000 | -37.2% | 5,913 | -37.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $142,000 | +63.2% | 50,290 | +50.2% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $5,000 | +25.0% | 277 | +0.7% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $28,000 | +460.0% | 20,897 | +592.2% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $901,000 | -3.8% | 15,066 | -11.2% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $35,000 | +169.2% | 3,192 | +160.1% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | +66.7% | 11,000 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,423,000 | +25.8% | 38,414 | +36.5% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $13,000 | +8.3% | 9,950 | -0.1% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $48,000 | -4.0% | 568 | -16.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $219,000 | +25.1% | 5,768 | +23.2% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $1,699,000 | -49.5% | 71,673 | -52.0% | 0.00% | -100.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,487,000 | +13.8% | 63,429 | +42.6% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $27,000 | +17.4% | 5,442 | 0.0% | 0.00% | – | |
| APB | Buy | ASIA PAC FD INC | $34,000 | +3.0% | 2,503 | +13.6% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $24,000 | +26.3% | 363 | +79.7% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $951,000 | +7.6% | 117,404 | -14.2% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $40,000 | -2.4% | 14,435 | +29.1% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored | $2,116,000 | +617.3% | 31,813 | +605.4% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,791,000 | -30.6% | 35,076 | -36.9% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,363,000 | +1575.9% | 593,027 | +746.4% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $17,000 | -34.6% | 16,000 | -38.2% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $27,000 | +68.8% | 1,198 | +65.0% | 0.00% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.50 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,599,000 | -55.0% | 30,226 | -47.1% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $255,000 | -2.7% | 6,571 | -8.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,199,000 | +1.4% | 34,181 | -7.8% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $13,000 | – | 899 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $539,000 | +1022.9% | 22,782 | +1218.4% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,189,000 | +2231.4% | 45,294 | +1745.7% | 0.00% | – |
| ASNS | Buy | ARSANIS INC | $3,000 | -62.5% | 951 | +176.5% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $650,000 | -46.5% | 23,611 | -46.2% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,002,000 | +728.1% | 73,657 | +339.8% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $922,000 | +36.0% | 26,825 | +13.9% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $1,000 | -93.8% | 694 | -94.6% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $877,000 | +73.7% | 24,122 | +62.2% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| UONEK | URBAN ONE INCcl d non v | $1,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $2,000 | -66.7% | 143 | -58.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,019,000 | +15.4% | 45,018 | -1.5% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $877,000 | +168.2% | 7,970 | +140.9% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj g | $1,168,000 | -27.1% | 67,146 | -28.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $31,000 | +138.5% | 11,351 | +213.2% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored | $2,013,000 | -70.0% | 845,946 | -66.7% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $214,000 | -31.8% | 4,490 | -26.1% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $20,000 | +25.0% | 3,800 | -5.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $99,000 | +280.8% | 18,464 | +254.4% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $9,000 | +350.0% | 6,176 | +1041.6% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $52,000 | -3.7% | 10,869 | +21.9% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $435,000 | -96.3% | 18,700 | -97.5% | 0.00% | -100.0% |
| ARQL | Sell | ARQULE INC | $63,000 | +21.2% | 11,395 | -36.8% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $6,000 | 0.0% | 1,500 | -25.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $164,000 | -78.4% | 11,690 | -79.2% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,430,000 | +11.1% | 62,688 | +13.4% | 0.00% | – |
| VLRX | New | VALERITAS HLDGS INC | $13,000 | – | 10,006 | +100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $47,000 | +147.4% | 1,977 | +82.5% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,436,000 | +12.8% | 163,443 | +3.6% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $590,000 | -19.3% | 57,272 | -13.4% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $84,000 | +5.0% | 3,350 | 0.0% | 0.00% | – | |
| RAAX | New | VANECK VECTORS ETF TRreal asset | $2,580,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd e | $959,000 | +17.7% | 36,913 | +22.8% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $253,000 | +29.1% | 11,690 | +23.8% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmen | $538,000 | +3.5% | 5,967 | -2.7% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging m | $1,679,000 | -36.0% | 73,230 | -32.9% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored | $20,000 | +11.1% | 243 | +11.5% | 0.00% | – |
| ARES | Buy | ARES MGMT LP | $2,285,000 | +108.3% | 110,367 | +115.4% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs e | $2,020,000 | +11.5% | 103,086 | +9.4% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $1,334,000 | -81.7% | 54,746 | -80.8% | 0.00% | -100.0% |
| MORT | Sell | VANECK VECTORS ETF TRmtg reit i | $1,425,000 | -8.2% | 59,715 | -11.5% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging m | $20,000 | -4.8% | 973 | 0.0% | 0.00% | – | |
| BIB | Exit | PROSHARES TR | $0 | – | -80 | -100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alt | $598,000 | -1.6% | 10,222 | +1.6% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refund | $390,000 | -8.0% | 15,992 | -8.0% | 0.00% | – |
| New | ARES CAP CORPnote 3.75 | $2,836,000 | – | 2,825,000 | +100.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $1,367,000 | -60.9% | 33,375 | -59.0% | 0.00% | -100.0% |
| YMLI | New | VANECK VECTORS ETF TR | $5,000 | – | 394 | +100.0% | 0.00% | – |
| CRAK | VANECK VECTORS ETF TRoil refine | $10,000 | +11.1% | 315 | 0.0% | 0.00% | – | |
| MOTI | Sell | VANECK VECTORS ETF TRmorningsta | $2,829,000 | -22.8% | 86,785 | -18.9% | 0.00% | -100.0% |
| NLR | VANECK VECTORS ETF TRuranium nu | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SPUN | Sell | VANECK VECTORS ETF TRspinoff | $23,000 | -88.3% | 910 | -88.9% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $499,000 | +24.4% | 15,862 | +18.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $2,354,000 | +2.6% | 54,000 | -7.1% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $9,000 | -77.5% | 680 | -73.5% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $850,000 | -5.1% | 8,480 | -11.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $370,000 | +56.1% | 99,941 | +112.8% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $10,000 | +900.0% | 2,349 | +839.6% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $656,000 | -70.5% | 8,364 | -65.4% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech et | $1,952,000 | -8.6% | 16,263 | -8.4% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $1,396,000 | -20.9% | 38,697 | -7.0% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth | $57,000 | -43.6% | 2,466 | -31.8% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc c | $469,000 | -53.7% | 11,347 | -45.5% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia smal | $1,075,000 | -47.3% | 22,084 | -38.0% | 0.00% | – |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $295,000 | +1.4% | 18,604 | +15.3% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $399,000 | +10.5% | 25,233 | +10.1% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam et | $891,000 | -62.0% | 55,795 | -53.5% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil sma | $141,000 | -26.9% | 7,842 | -2.5% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia | $95,000 | +11.8% | 4,570 | +26.9% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica ind | $166,000 | -5.7% | 7,113 | +3.9% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $49,000 | -7.5% | 1,063 | -7.8% | 0.00% | – |
| New | ARBOR RLTY TR INCnote 6.50 | $100,000 | – | 80,000 | +100.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $65,000 | +306.2% | 8,849 | +184.1% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $27,000 | -34.1% | 6,327 | -32.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $2,000 | -66.7% | 4,923 | +19.9% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $39,000 | +387.5% | 3,342 | +516.6% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $2,000 | -33.3% | 804 | -11.3% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $2,520,000 | +270.0% | 17,873 | +241.7% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VFLQ | New | VANGUARD WELLINGTON FDus liquidi | $48,000 | – | 600 | +100.0% | 0.00% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $49,000 | – | 600 | +100.0% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentu | $24,000 | – | 300 | +100.0% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifa | $26,000 | – | 330 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $49,000 | – | 600 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value f | $47,000 | – | 600 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $471,000 | +19.8% | 163,447 | +7.5% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $17,000 | +750.0% | 4,300 | +760.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $2,000 | – | 306 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $383,000 | -8.4% | 157,238 | -1.8% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $0 | – | 213 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,752,000 | +87.0% | 39,021 | +4.5% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCput | $2,411,000 | +189.1% | 52,200 | +248.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $181,000 | +4.0% | 48,981 | +8.6% | 0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | -2,329 | -100.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $7,000 | -12.5% | 5,734 | 0.0% | 0.00% | – | |
| APPF | Buy | APPFOLIO INC | $185,000 | +52.9% | 3,009 | +1.3% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $47,000 | -36.5% | 1,322 | -55.2% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,000 | +200.0% | 394 | +113.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $90,000 | +164.7% | 3,485 | +62.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,730,000 | +32.3% | 110,894 | +33.1% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,748,000 | -3.9% | 168,260 | -1.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.75 | $11,000 | 0.0% | 11,000 | -2.2% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.50 | $1,067,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLCput | $1,594,000 | +7.6% | 50,000 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLCcall | $1,594,000 | +7.6% | 50,000 | 0.0% | 0.00% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $465,000 | +1921.7% | 21,147 | +1914.0% | 0.00% | – |
| APA | APACHE CORPcall | $388,000 | +21.6% | 8,300 | 0.0% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $782,000 | +90.7% | 157,462 | +84.5% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $485,000 | -14.6% | 25,724 | -27.7% | 0.00% | – |
| ANTM | ANTHEM INCcall | $1,000,000 | +8.3% | 4,200 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORPcall | $1,251,000 | -80.5% | 58,600 | -81.9% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $112,000 | -6.7% | 43,381 | -20.5% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $2,332,000 | +35.1% | 28,798 | +37.8% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus300 | $2,514,000 | +36.7% | 19,990 | +32.2% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -1,844 | -100.0% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $1,611,000 | -30.8% | 14,099 | -35.5% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $157,000 | -53.1% | 4,924 | -26.8% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $649,000 | +45.5% | 29,191 | +12.9% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,646,000 | +4.2% | 48,115 | +0.8% | 0.00% | – |
| ANDV | New | ANDEAVORcall | $1,443,000 | – | 11,000 | +100.0% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $37,000 | +5.7% | 1,402 | +0.1% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $71,000 | +688.9% | 27,199 | +705.7% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INCput | $1,776,000 | -14.7% | 25,000 | +25.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -48,001 | -100.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.70 | $323,000 | – | 367,000 | +100.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $217,000 | +40.9% | 7,042 | +70.6% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored | $173,000 | -46.9% | 12,664 | -31.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $37,000 | +2.8% | 5,750 | +6.6% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,312,000 | -12.3% | 90,069 | -25.9% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,000 | 0.0% | 104 | +4.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRadvanced b | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EASI | New | AMPLIFY ETF TReasi tacti | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl | $954,000 | +215.9% | 18,631 | +178.4% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $19,000 | -80.0% | 8,548 | -69.5% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $194,000 | -42.1% | 12,661 | -29.4% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $159,000 | +91.6% | 15,569 | +66.4% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $383,000 | -87.4% | 44,611 | -85.1% | 0.00% | -100.0% |
| ATLO | Buy | AMES NATL CORP | $59,000 | +126.9% | 1,929 | +101.4% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $859,000 | +1163.2% | 61,147 | +851.4% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $91,000 | +152.8% | 13,260 | +11.1% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $762,000 | +148.2% | 81,566 | +47.9% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $10,000 | +11.1% | 2,532 | +10.1% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $0 | -100.0% | 76 | -94.4% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $2,190,000 | +74.4% | 35,391 | +42.1% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,931,000 | -57.4% | 32,010 | -54.2% | 0.00% | -100.0% |
| Sell | VERINT SYS INCnote 1.50 | $9,000 | -99.8% | 9,000 | -99.8% | 0.00% | -100.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $1,764,000 | +8.6% | 56,801 | -3.3% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $423,000 | -71.1% | 10,623 | -71.6% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEWput | $205,000 | +4.1% | 2,400 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $903,000 | +1104.0% | 93,063 | +1131.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $60,000 | +66.7% | 3,542 | +40.3% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $3,000 | – | 146 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $85,000 | +123.7% | 42,189 | +82.4% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $573,000 | +75.8% | 26,308 | +36.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $903,000 | +10.7% | 39,308 | -2.8% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWput | $2,134,000 | -0.8% | 14,800 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,000 | -50.0% | 237 | -66.3% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,000 | -50.0% | 1,400 | -3.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $995,000 | -6.3% | 18,343 | -9.5% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $434,000 | -10.0% | 12,252 | +0.6% | 0.00% | – |
| VICL | Sell | VICAL INC | $14,000 | -41.7% | 12,287 | -25.8% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,371,000 | +7.9% | 94,123 | -3.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $229,000 | +31.6% | 5,257 | -13.9% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $30,000 | -33.3% | 2,847 | -22.5% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $58,000 | 0.0% | 2,051 | -2.5% | 0.00% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $17,000 | – | 609 | +100.0% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $1,000 | -50.0% | 299 | -58.8% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $59,000 | +5.4% | 3,692 | +2.4% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $2,009,000 | +87.6% | 83,867 | +107.5% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,784,000 | +42.2% | 113,109 | +69.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $101,000 | +236.7% | 14,710 | +209.7% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $100,000 | +40.8% | 10,486 | -35.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $130,000 | -51.7% | 4,410 | -56.7% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored | $25,000 | +8.7% | 594 | +7.8% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $4,000 | 0.0% | 226 | -48.2% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.00 | $378,000 | +7460.0% | 378,000 | +7460.0% | 0.00% | – | |
| Sell | VIPSHOP HLDGS LTDnote 1.50 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| VGZ | Buy | VISTA GOLD CORP | $1,000 | – | 1,500 | +9275.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $10,000 | -50.0% | 3,102 | -40.5% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $2,726,000 | -1.9% | 102,648 | +21.9% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $55,000 | +450.0% | 3,481 | +607.5% | 0.00% | – |
| V | Buy | VISA INCput | $53,000 | +47.2% | 400 | +33.3% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $2,187,000 | -13.7% | 44,923 | -14.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,040,000 | -2.7% | 15,950 | -5.9% | 0.00% | – |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser | $2,191,000 | +106.5% | 20,000 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $684,000 | +5.2% | 17,326 | -0.1% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,647,000 | -25.4% | 123,194 | -14.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $168,000 | +38.8% | 4,410 | +13.5% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $97,000 | +1.0% | 8,596 | -2.1% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $366,000 | -28.9% | 23,661 | -24.9% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $378,000 | +13.5% | 34,471 | +16.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $202,000 | -28.4% | 4,809 | -26.6% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $266,000 | -14.2% | 22,050 | -26.7% | 0.00% | – |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/ | $57,000 | – | 46,696 | +100.0% | 0.00% | – |
| DYNC | New | VISTRA ENERGY CORPunit 02/02 | $2,324,000 | – | 24,550 | +100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $59,000 | -19.2% | 8,493 | -20.6% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $717,000 | +2768.0% | 103,148 | +1686.7% | 0.00% | – |
| New | VITAMIN SHOPPE INCnote 2.25 | $131,000 | – | 173,000 | +100.0% | 0.00% | – | |
| VIVE | Buy | VIVEVE MED INC | $29,000 | +222.2% | 10,597 | +318.4% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $2,784,000 | +2712.1% | 562,550 | +1965.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $8,000 | +100.0% | 10,572 | -3.2% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $145,000 | -17.6% | 3,622 | -22.6% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/ | $2,284,000 | +0.5% | 157,517 | +13.7% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $1,578,000 | -63.7% | 16,100 | -65.5% | 0.00% | -100.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $853,000 | -89.8% | 8,700 | -90.3% | 0.00% | -100.0% |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -13 | -100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $764,000 | -3.9% | 76,369 | +3.1% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $2,728,000 | +1.8% | 777,158 | -0.5% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $773,000 | +2.8% | 66,736 | -3.2% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $43,000 | -8.5% | 6,426 | -3.1% | 0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -496 | -100.0% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $219,000 | -41.4% | 34,537 | -44.2% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $509,000 | +220.1% | 26,046 | +207.7% | 0.00% | – |
| AETI | Sell | AMERICAN ELECTRIC TECH INC | $0 | – | 91 | -9.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $76,000 | -3.8% | 10,155 | -29.3% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $7,000 | -75.0% | 553 | -78.3% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored | $38,000 | -38.7% | 2,327 | -28.9% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $31,000 | +3.3% | 6,000 | -0.0% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $17,000 | +6.2% | 1,001 | +0.1% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $24,000 | -42.9% | 17,821 | -39.5% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit c | $166,000 | -41.8% | 26,087 | -43.6% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $637,000 | +375.4% | 53,062 | +415.3% | 0.00% | – |
| AMDA | AMEDICA CORP | $0 | – | 106 | 0.0% | 0.00% | – | |
| WCFB | Sell | WCF BANCORP INC | $0 | – | 2 | -96.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $60,000 | +233.3% | 6,340 | +214.2% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr | $131,000 | +5.6% | 42,293 | +3.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTDspon adr h | $58,000 | -36.3% | 5,330 | -18.7% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $959,000 | -25.6% | 17,226 | -20.6% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $259,000 | -75.6% | 9,432 | -75.1% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,255,000 | +15.7% | 154,720 | -4.9% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $604,000 | +416.2% | 17,670 | +375.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $2,218,000 | +26.3% | 38,174 | +16.9% | 0.00% | – |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/ | $0 | -100.0% | 16 | -97.7% | 0.00% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $264,000 | +1366.7% | 38,765 | +1630.6% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $261,000 | -30.8% | 15,331 | -29.6% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $19,000 | -9.5% | 6,377 | 0.0% | 0.00% | – | |
| APT | Buy | ALPHA PRO TECH LTD | $19,000 | 0.0% | 5,549 | +0.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,477,000 | – | 15,000 | +100.0% | 0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic ot | $0 | – | -3,435 | -100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $660,000 | +6.8% | 46,953 | -1.0% | 0.00% | – |
| Sell | WEATHERFORD INTL LTDnote 5.87 | $20,000 | -23.1% | 20,000 | -31.0% | 0.00% | – | |
| Buy | WEB COM GROUP INCnote 1.00 | $341,000 | +1036.7% | 342,000 | +1040.0% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTD | $1,000 | – | 1,300 | +160.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.25 | $114,000 | -18.6% | 113,000 | -19.3% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $2,212,000 | +496.2% | 41,460 | +357.7% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fu | $0 | – | -5,354 | -100.0% | 0.00% | – |
| Sell | ANTHEM INCnote 2.75 | $39,000 | -80.1% | 12,000 | -81.5% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $82,000 | +74.5% | 1,720 | +44.3% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/ | $2,913,000 | +50.8% | 132,284 | +31.5% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $1,274,000 | +71.2% | 137,703 | +70.7% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf | $47,000 | -31.9% | 27,000 | -28.9% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc opp | $453,000 | +0.7% | 56,654 | +1.3% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $2,153,000 | -4.4% | 172,551 | +0.0% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utiliti | $12,000 | -50.0% | 961 | -52.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $2,790,000 | +7.3% | 125,387 | -0.2% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,134,000 | +25.5% | 189,669 | +14.3% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $1,085,000 | – | 19,000 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,931,000 | +21.1% | 76,794 | +23.3% | 0.00% | – |
| GOP | Exit | ACTIVE WEIGHTING FDS ETF TRrepublican | $0 | – | -2,262 | -100.0% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| AOI | Sell | ALLIANCE ONE INTL INC | $33,000 | -42.1% | 2,104 | -4.6% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $367,000 | -7.8% | 29,121 | -5.4% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $197,000 | -8.8% | 11,746 | -8.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,316,000 | -21.5% | 144,258 | -19.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $449,000 | -4.9% | 69,754 | -3.2% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $820,000 | -8.7% | 113,452 | -9.2% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $487,000 | +9.9% | 34,485 | +11.6% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $297,000 | -31.1% | 23,557 | -31.6% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $1,019,000 | +15.0% | 74,190 | +16.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,672,000 | -20.6% | 114,594 | -20.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $682,000 | -36.5% | 65,513 | -40.9% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $38,000 | -15.6% | 3,752 | -13.1% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $482,000 | -5.7% | 36,673 | -8.7% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $24,000 | +500.0% | 1,863 | +355.5% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,071,000 | +3.9% | 24,691 | -6.2% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.75 | $6,000 | -99.5% | 3,000 | -99.5% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $336,000 | -17.0% | 38,725 | -17.4% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $189,000 | -2.1% | 17,199 | -5.3% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $340,000 | +415.2% | 13,858 | +373.8% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $76,000 | +40.7% | 30,142 | +25.3% | 0.00% | – |
| ALCO | Buy | ALICO INC | $47,000 | +135.0% | 1,491 | +100.7% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $3,000 | +200.0% | 1,900 | +90.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $2,942,000 | -0.1% | 49,441 | -5.1% | 0.00% | -100.0% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv s | $515,000 | +114.6% | 14,695 | +120.4% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $848,000 | -16.5% | 2,215 | -16.8% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $24,000 | -31.4% | 3,098 | -32.9% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $450,000 | +2.3% | 36,120 | -14.6% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $54,000 | +12.5% | 1,548 | +4.4% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $81,000 | +44.6% | 8,396 | +6.3% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $44,000 | -2.2% | 701 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $7,000 | -12.5% | 762 | -28.2% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $1,200,000 | +42.3% | 38,762 | +30.5% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -540 | -100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $141,000 | -96.5% | 2,300 | -97.0% | 0.00% | -100.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $215,000 | +100.9% | 6,812 | +118.5% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $120,000 | – | 8,056 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $191,000 | – | 36,208 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $124,000 | -17.3% | 839 | -26.8% | 0.00% | – |
| WTFCW | WINTRUST FINL CORP*w exp 12/ | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 | $1,242,000 | -9.8% | 259,354 | -2.8% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $27,000 | -10.0% | 12,400 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $2,294,000 | -50.2% | 252,663 | -49.7% | 0.00% | -100.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $80,000 | +344.4% | 11,012 | +253.2% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre stra | $2,322,000 | +2.1% | 58,279 | +1.3% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur | $24,000 | -4.0% | 1,277 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yu | $65,000 | -4.4% | 2,500 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $0 | – | 379 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl | $18,000 | -14.3% | 1,138 | 0.0% | 0.00% | – | |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $293,000 | +66.5% | 12,368 | +79.8% | 0.00% | – |
| AKRXQ | Sell | AKORN INCcall | $664,000 | -29.1% | 40,000 | -20.0% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qt | $1,408,000 | -47.0% | 56,608 | -42.4% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us | $664,000 | -6.2% | 21,934 | -0.3% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys int | $52,000 | -8.8% | 1,099 | -8.3% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRnegt dur h | $1,928,000 | -35.1% | 91,911 | -34.7% | 0.00% | -100.0% |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany he | $2,736,000 | -7.6% | 91,912 | -3.6% | 0.00% | -100.0% |
| VER | Exit | VEREIT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us b | $1,762,000 | +5.9% | 66,282 | +0.5% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $2,433,000 | -10.5% | 146,700 | +1.0% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cns | $889,000 | -37.4% | 38,907 | -26.8% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shr | $2,123,000 | -13.8% | 25,742 | -15.6% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv | $814,000 | – | 812,000 | +100.0% | 0.00% | – | |
| AIRT | Sell | AIR T INC | $0 | – | 1 | -50.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus earning | $2,490,000 | -11.6% | 81,169 | -12.5% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total e | $529,000 | -37.9% | 16,725 | -38.9% | 0.00% | – |
| Sell | AIR LEASE CORPnote 3.87 | $14,000 | -96.8% | 10,000 | -96.6% | 0.00% | – | |
| AIRI | Sell | AIR INDS GROUP | $2,000 | -33.3% | 1,181 | -29.5% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div e | $2,965,000 | -24.6% | 70,855 | -21.8% | 0.00% | -100.0% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $125,000 | +42.0% | 23,090 | +112.7% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia | $40,000 | 0.0% | 726 | +1.7% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac e | $333,000 | +54.2% | 5,005 | +62.6% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp | $1,199,000 | -15.2% | 15,583 | -10.4% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $156,000 | +0.6% | 22,151 | +4.9% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $2,905,000 | +0.1% | 55,050 | -8.9% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty | $794,000 | -2.8% | 26,541 | +0.1% | 0.00% | – |
| SFIG | WISDOMTREE TRfndmtl srt | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RESE | Buy | WISDOMTREE TRemerg mkts | $254,000 | -5.2% | 8,181 | +5.8% | 0.00% | – |
| DDLS | Sell | WISDOMTREE TRdynamic in | $178,000 | -30.5% | 5,602 | -28.4% | 0.00% | – |
| DYB | Sell | WISDOMTREE TRdynamic us | $190,000 | -50.5% | 7,316 | -50.4% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east d | $50,000 | +455.6% | 2,562 | +437.1% | 0.00% | – |
| DYLS | Sell | WISDOMTREE TRdynamic ln | $996,000 | -76.6% | 30,126 | -77.0% | 0.00% | -100.0% |
| GSD | WISDOMTREE TRgbl smlcp | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 201 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $610,000 | +21.8% | 20,767 | +34.0% | 0.00% | – |
| JHDG | WISDOMTREE TRjap hdg qt | $144,000 | -0.7% | 5,200 | 0.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,640,000 | +35.7% | 31,345 | +31.7% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRblmbrg fl | $439,000 | +1271.9% | 17,496 | +1261.6% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap q | $1,087,000 | -16.9% | 29,637 | -22.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $216,000 | +41.2% | 13,965 | +8.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $177,000 | -47.8% | 78,001 | +8.4% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktb | $119,000 | -4.0% | 1,720 | -1.7% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc db | $14,000 | -6.7% | 315 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl deb | $238,000 | -72.6% | 6,933 | -68.6% | 0.00% | – |
| WCHN | Buy | WISDOMTREE TRicbccs s&p | $240,000 | +27.7% | 8,425 | +42.8% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $209,000 | -6.7% | 11,076 | -4.8% | 0.00% | – |
| WF | Buy | WOORI BKadr | $1,782,000 | +8.4% | 40,524 | +2.0% | 0.00% | – |
| GNMX | AEVI GENOMIC MEDICINE INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| XSHD | Exit | POWERSHARES ETF TR IIs&p smlcp hig vo | $0 | – | -11,597 | -100.0% | 0.00% | – |
| Sell | WORKDAY INCnote 0.75 | $28,000 | -90.8% | 19,000 | -90.5% | 0.00% | – | |
| Exit | WELLS FARGO & COmtnf | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $103,000 | +758.3% | 56,357 | +1165.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $259,000 | -15.1% | 2,329 | -19.5% | 0.00% | – |
| GLDW | New | WORLD GOLD TRspdr lng d | $294,000 | – | 2,452 | +100.0% | 0.00% | – |
| AEMD | Sell | AETHLON MED INC | $0 | – | 200 | -50.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $2,308,000 | +184.9% | 32,310 | +81.4% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 10 | -97.3% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $1,144,000 | +48.8% | 35,761 | -3.4% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,369,000 | +102.1% | 82,977 | +83.4% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $52,000 | +550.0% | 11,626 | +689.3% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $2,549,000 | +200.6% | 182,422 | +150.5% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $39,000 | -27.8% | 16,749 | +0.1% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,698,000 | +201.1% | 45,896 | +143.7% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr | $0 | – | -1,144 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $1,342,000 | -37.1% | 55,900 | -24.7% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,000 | -99.8% | 100 | -99.9% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $72,000 | -31.4% | 16,048 | -19.7% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored | $41,000 | +46.4% | 3,768 | +33.2% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $60,000 | +106.9% | 2,870 | +100.7% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| XSPA | Buy | XPRESSPA GROUP INC | $0 | – | 710 | +42.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr c | $2,830,000 | -71.3% | 208,387 | -54.3% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $110,000 | -20.9% | 10,955 | -30.5% | 0.00% | – |
| HIVE | AEROHIVE NETWORKS INCcall | $298,000 | -1.7% | 75,000 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCcall | $7,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,136,000 | -3.7% | 286,236 | -2.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored | $48,000 | -39.2% | 2,282 | +15.5% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored | $6,000 | -33.3% | 730 | -19.2% | 0.00% | – |
| YEXT | Buy | YEXT INC | $2,094,000 | +257.9% | 108,309 | +134.1% | 0.00% | – |
| YOGAQ | New | YOGAWORKS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,522,000 | -8.0% | 47,879 | -10.3% | 0.00% | – |
| YGYI | YOUNGEVITY INTL INC | $73,000 | 0.0% | 17,582 | 0.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $51,000 | -54.1% | 9,522 | -50.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,902,000 | -21.7% | 51,943 | -25.6% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $1,346,000 | – | 35,000 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC NEW | $5,000 | – | 10,127 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $835,000 | +116.3% | 48,308 | +52.9% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $115,000 | +21.1% | 11,263 | -11.4% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $145,000 | -26.8% | 6,229 | -32.8% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $31,000 | -58.1% | 2,870 | -61.4% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ZEAL | Sell | ZEALAND PHARMA A Ssponsored | $1,000 | -92.9% | 84 | -90.4% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCcall | $1,351,000 | +24.5% | 20,000 | 0.0% | 0.00% | – | |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -14,030 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.87 | $0 | – | -484,000 | -100.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $164,000 | +105.0% | 14,463 | +107.8% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $87,000 | +11.5% | 21,475 | +31.7% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TR | $2,000 | -97.3% | 43 | -96.6% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $996,000 | -82.4% | 18,900 | -82.4% | 0.00% | -100.0% |
| ZION | New | ZIONS BANCORPORATIONput | $996,000 | – | 18,900 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $301,000 | -43.3% | 99,565 | -26.5% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $102,000 | -21.5% | 18,967 | -37.8% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $6,000 | -64.7% | 1,967 | -64.7% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcall | $221,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $221,000 | – | 5,000 | +100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $802,000 | +3.5% | 103,589 | +5.9% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $894,000 | -61.1% | 10,500 | -61.8% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $2,000 | -85.7% | 770 | -88.3% | 0.00% | – | |
| ZSAN | Sell | ZOSANO PHARMA CORP | $5,000 | -50.0% | 1,164 | -41.8% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls | $0 | – | -1,967 | -100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $1,286,000 | +1570.1% | 35,982 | +1214.7% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,986,000 | -0.1% | 79,275 | -4.7% | 0.00% | – |
| ZUO | New | ZUORA INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $283,000 | – | 10,400 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,758,000 | +24.6% | 677,621 | +12.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $72,000 | +500.0% | 7,361 | +470.6% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $200,000 | -6.1% | 21,743 | -16.3% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,222,000 | +0.9% | 397,464 | +1.1% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $29,000 | +190.0% | 19,981 | +252.6% | 0.00% | – |
| ADXSW | Sell | ADVAXIS INC*w exp 10/ | $0 | – | 410 | -66.1% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $1,294,000 | +1.4% | 63,094 | -1.8% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -79,100 | -100.0% | 0.00% | – |
| ALKS | ALKERMES PLCcall | $189,000 | -29.2% | 4,600 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLCput | $613,000 | -29.1% | 14,900 | 0.0% | 0.00% | – | |
| ADRO | Buy | ADURO BIOTECH INC | $260,000 | +84.4% | 37,141 | +144.8% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $41,000 | +78.3% | 4,822 | +52.7% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $336,000 | +300.0% | 5,878 | +240.4% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $46,000 | -30.3% | 3,906 | -33.5% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $66,000 | +10.0% | 4,242 | -11.8% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $59,000 | +268.8% | 1,374 | +262.5% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $46,000 | -66.2% | 6,600 | -55.4% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $715,000 | – | 20,000 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $55,000 | +3.8% | 6,317 | +22.7% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $16,000 | -11.1% | 5,009 | +0.2% | 0.00% | – |
| PLCY | ACTIVE WEIGHTING FDS ETF TR | $246,000 | +2.1% | 11,494 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,302,000 | +6.2% | 53,192 | +0.1% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 960 | 0.0% | 0.00% | – | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $40,000 | +185.7% | 17,409 | +74.6% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p | $0 | – | -375 | -100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,647,000 | +100.5% | 92,222 | +65.2% | 0.00% | – |
| ACU | New | ACME UTD CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $818,000 | -97.3% | 5,000 | -97.5% | 0.00% | -100.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $1,031,000 | +158.4% | 6,300 | +142.3% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $432,000 | -24.5% | 38,710 | -24.6% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $44,000 | -66.7% | 3,982 | -63.4% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $1,317,000 | -18.0% | 31,979 | -29.4% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $37,000 | -72.2% | 956 | -74.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $951,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $113,000 | -41.8% | 5,690 | -48.6% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire m | $0 | – | -1,346 | -100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,179,000 | -12.7% | 416,817 | +14.5% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CISN | Sell | CISION LTD | $132,000 | -50.7% | 8,834 | -61.9% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $858,000 | +73.3% | 206,728 | +75.5% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $9,000 | -18.2% | 403 | -18.9% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $1,717,000 | +150.7% | 198,204 | +274.7% | 0.00% | – |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/2 | $0 | – | 100 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $653,000 | +63.7% | 50,595 | +84.4% | 0.00% | – |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/9 | $0 | – | 200 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $72,000 | -91.6% | 21,390 | -81.1% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $2,719,000 | -27.1% | 356,440 | -0.7% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $888,000 | -9.0% | 216,507 | +11.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $173,000 | – | 8,265 | +100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $169,000 | -32.1% | 5,920 | -32.2% | 0.00% | – |
| ETN | EATON CORP PLCcall | $1,181,000 | -6.5% | 15,800 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $1,027,000 | -45.4% | 108,835 | -65.6% | 0.00% | – |
| ENDP | ENDO INTL PLCcall | $2,358,000 | +58.8% | 250,000 | 0.0% | 0.00% | – | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $235,000 | -34.4% | 23,005 | -33.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $321,000 | -27.7% | 14,364 | -25.9% | 0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -5,647 | -100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $2,137,000 | +19.7% | 249,247 | +49.7% | 0.00% | – |
| GSM | FERROGLOBE PLCput | $771,000 | -20.2% | 90,000 | 0.0% | 0.00% | – | |
| FG | Buy | FGL HLDGS | $1,989,000 | +3271.2% | 237,089 | +3976.5% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,867,000 | -11.4% | 41,911 | -10.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $931,000 | +25.3% | 159,479 | -4.9% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $2,132,000 | +17.7% | 111,635 | +1.4% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $74,000 | – | 3,598 | +100.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMANusd cl a s | $82,000 | -48.4% | 2,120 | -53.7% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $672,000 | -6.9% | 70,835 | +0.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $764,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $302,000 | -93.1% | 19,800 | -89.8% | 0.00% | -100.0% |
| HIHO | HIGHWAY HLDGS LTDord | $0 | – | 25 | 0.0% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $880,000 | -13.9% | 39,729 | -3.9% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,200,000 | -16.3% | 63,210 | -7.6% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $2,101,000 | +2628.6% | 120,150 | +2374.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPacacia tch | $31,000 | -50.8% | 7,626 | -57.9% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $399,000 | -13.1% | 18,783 | -0.9% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $228,000 | +159.1% | 79,151 | +99.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $344,000 | -96.6% | 14,800 | -96.1% | 0.00% | -100.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $1,128,000 | -1.3% | 127,686 | +2.3% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $475,000 | +0.2% | 34,396 | 0.0% | 0.00% | – | |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $354,000 | – | 34,482 | +100.0% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,714,000 | +3981.0% | 244,851 | +5212.5% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $766,000 | +61.3% | 92,718 | +23.2% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $592,000 | +134.0% | 74,714 | +152.7% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $52,000 | +40.5% | 8,367 | +37.9% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $8,000 | +14.3% | 449 | -19.7% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $925,000 | +6.2% | 25,090 | +17.9% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $413,000 | +89.4% | 53,238 | +58.3% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $877,000 | +11.2% | 42,574 | +3.6% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,208,000 | -18.9% | 511,033 | -11.1% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $617,000 | – | 28,800 | +100.0% | 0.00% | – |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/ | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,486,000 | +621.4% | 92,879 | +547.4% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $58,000 | +100.0% | 5,021 | +72.6% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $261,000 | -13.9% | 4,031 | -25.7% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl | $29,000 | -85.3% | 1,743 | -83.6% | 0.00% | – |
| PAK | GLOBAL X FDSmsci pakis | $104,000 | -15.4% | 9,434 | 0.0% | 0.00% | – | |
| CHIC | Sell | GLOBAL X FDSnasdq chin | $84,000 | -5.6% | 2,819 | -3.4% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $84,000 | +1100.0% | 33,217 | +613.6% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $6,000 | -45.5% | 707 | -57.3% | 0.00% | – |
| SCID | Sell | GLOBAL X FDSscien beta | $880,000 | -2.7% | 32,437 | -0.1% | 0.00% | – |
| SCIX | Buy | GLOBAL X FDSbeta asia | $502,000 | -2.0% | 19,945 | +0.3% | 0.00% | – |
| SCIJ | Buy | GLOBAL X FDSscien beta | $322,000 | -2.4% | 10,684 | +1.3% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous | $4,000 | – | 288 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSfutr analy | $37,000 | – | 2,498 | +100.0% | 0.00% | – |
| LOGO | GLOBAL X FDSiconic us | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PFFD | New | GLOBAL X FDSus pfd etf | $402,000 | – | 16,475 | +100.0% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci | $1,810,000 | -37.3% | 83,791 | -31.1% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr de | $1,147,000 | +5.4% | 70,474 | +4.0% | 0.00% | – |
| BOSS | Buy | GLOBAL X FDSfounder ru | $20,000 | +1900.0% | 1,043 | +2325.6% | 0.00% | – |
| EFAS | Buy | GLOBAL X FDSmsci supdi | $540,000 | +61.2% | 31,436 | +64.7% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco | $175,000 | +2.3% | 15,015 | +2.9% | 0.00% | – |
| FSBC | New | FSB BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc | $1,468,000 | +44.8% | 65,925 | +30.0% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc | $1,841,000 | +12.5% | 88,568 | +6.4% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet o | $1,212,000 | +10.0% | 62,379 | +13.3% | 0.00% | – |
| BFIT | Sell | GLOBAL X FDShelth well | $58,000 | -1.7% | 3,037 | -9.7% | 0.00% | – |
| ALTY | GLOBAL X FDSsuper div | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x c | $111,000 | +50.0% | 4,602 | +60.8% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $305,000 | -30.4% | 10,549 | -26.0% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x g | $1,091,000 | -36.4% | 49,228 | -38.2% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x u | $1,688,000 | +51.8% | 131,204 | +42.3% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -718 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $227,000 | +27.5% | 35,434 | -24.8% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $631,000 | +168.5% | 39,096 | +169.8% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $768,000 | +1773.2% | 53,982 | +2345.9% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr p | $845,000 | -56.9% | 158,097 | +4.8% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored | $2,675,000 | -4.6% | 749,454 | +7.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $472,000 | +402.1% | 71,594 | +243.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $20,000 | +17.6% | 15,000 | +48.1% | 0.00% | – |
| FTNW | FTE NETWORKS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -64 | -100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,039,000 | +5.4% | 38,464 | -9.3% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $24,000 | -20.0% | 71,650 | -5.9% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $5,000 | -50.0% | 6,625 | -58.9% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $70,000 | +311.8% | 15,093 | +220.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $959,000 | +977.5% | 15,163 | +814.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $171,000 | +249.0% | 23,223 | +246.6% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $109,000 | -43.8% | 2,661 | -44.2% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $160,000 | -3.0% | 18,030 | +1.1% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta | $348,000 | -54.0% | 11,395 | -52.5% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lr | $10,000 | – | 250 | +100.0% | 0.00% | – |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta | $577,000 | -35.4% | 17,479 | -33.1% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weig | $190,000 | +86.3% | 4,332 | +83.9% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess inv | $400,000 | +73.2% | 8,346 | +76.1% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $33,000 | +73.7% | 885 | +75.2% | 0.00% | – |
| FMC | New | F M C CORPcall | $1,356,000 | – | 15,200 | +100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,373,000 | -41.4% | 67,063 | -45.2% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $674,000 | -15.8% | 8,556 | -25.8% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $476,000 | +5.1% | 26,061 | +2.8% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $46,000 | +2200.0% | 3,742 | +1771.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,484,000 | – | 59,452 | +100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -65,200 | -100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $255,000 | -29.9% | 7,270 | -41.4% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $570,000 | -16.2% | 35,918 | -27.9% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -4,287 | -100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $1,031,000 | -10.0% | 41,142 | -4.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $103,000 | -96.5% | 3,985 | -97.1% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,145,000 | +42.1% | 143,902 | +97.6% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $1,697,000 | – | 17,000 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $172,000 | -36.5% | 50,134 | -48.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $436,000 | +12.1% | 47,673 | -12.3% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $61,000 | – | 5,400 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $240,000 | -57.4% | 13,080 | -61.6% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99 | $24,000 | -63.1% | 608 | -63.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $50,000 | +525.0% | 7,102 | +529.6% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored | $0 | – | 7 | +100.0% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $10,000 | -16.7% | 706 | -34.6% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $30,000 | -62.5% | 2,304 | -60.8% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $5,000 | -16.7% | 1,375 | -0.1% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $703,000 | +4.5% | 133,945 | -8.3% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $274,000 | -16.5% | 4,782 | -27.2% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $0 | -100.0% | 100 | -94.6% | 0.00% | – |
| EXFO | Sell | EXFO INCsub vtg sh | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $938,000 | -52.8% | 43,454 | -51.4% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $86,000 | -43.0% | 8,819 | -36.4% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,096,000 | +661.1% | 63,904 | +673.7% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $698,000 | +104.7% | 38,127 | +87.9% | 0.00% | – |
| Buy | GREEN PLAINS INCnote 4.12 | $1,163,000 | +271.6% | 1,172,000 | +255.2% | 0.00% | – | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $27,000 | -35.7% | 5,805 | -23.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $31,000 | +244.4% | 907 | +270.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $747,000 | +14.6% | 26,271 | -25.3% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $1,483,000 | – | 70,144 | +100.0% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored | $17,000 | -99.6% | 964 | -99.7% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $58,000 | -31.0% | 1,010 | -29.9% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $41,000 | +36.7% | 940 | +16.2% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $508,000 | -16.9% | 28,498 | -14.9% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $2,464,000 | – | 114,500 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,816,000 | -82.2% | 28,846 | -81.5% | 0.00% | -100.0% |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 | $203,000 | -86.9% | 6,162 | -73.9% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em in | $18,000 | -74.6% | 512 | -71.5% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr r | $1,005,000 | -97.8% | 53,021 | -98.1% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $57,000 | -6.6% | 1,374 | -12.7% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $11,000 | +1000.0% | 684 | +1268.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $99,000 | +67.8% | 12,011 | +68.4% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored | $55,000 | -97.9% | 5,144 | -94.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored | $11,000 | -31.2% | 391 | -26.5% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $44,000 | +131.6% | 1,335 | +126.7% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $31,000 | +416.7% | 1,249 | +382.2% | 0.00% | – |
| GES | Sell | GUESS INC | $1,750,000 | -39.2% | 81,793 | -41.1% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,401,000 | +3.6% | 109,382 | -4.2% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $325,000 | -6.3% | 14,933 | -7.6% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb e | $1,521,000 | -86.9% | 38,039 | -86.3% | 0.00% | -100.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.25 | $1,338,000 | -79.3% | 1,318,000 | -80.0% | 0.00% | -100.0% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $94,000 | +261.5% | 10,535 | +184.8% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $7,000 | -12.5% | 5,150 | -8.8% | 0.00% | – |
| GLFWS | GULFMARK OFFSHORE INC*w exp 11/ | $1,000 | – | 377 | 0.0% | 0.00% | – | |
| GLF | Buy | GULFMARK OFFSHORE INC | $22,000 | +120.0% | 641 | +83.1% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRflag frnsi | $9,000 | – | 225 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $106,000 | – | 10,430 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $137,000 | -47.1% | 23,448 | -52.3% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPcall | $1,788,000 | +48.3% | 29,900 | 0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $697,000 | +65.2% | 16,758 | +51.6% | 0.00% | – |
| New | HCI GROUP INCnote 3.87 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HF | Buy | HFF INCcl a | $2,153,000 | +40.3% | 62,673 | +102.9% | 0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr | $0 | – | -2,863 | -100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $136,000 | +134.5% | 4,851 | -24.3% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 2.00 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EVOL | Sell | EVOLVING SYS INC | $2,000 | -81.8% | 625 | -72.8% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $928,000 | +430.3% | 94,174 | +332.6% | 0.00% | – |
| HPQ | HP INCcall | $826,000 | +3.5% | 36,400 | 0.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $1,620,000 | -4.5% | 100,843 | -4.6% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,000 | -80.0% | 100 | -83.5% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCsponsored | $6,000 | – | 79 | +100.0% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/ | $1,000 | 0.0% | 1,896 | 0.0% | 0.00% | – | |
| HKRSQ | Buy | HALCON RES CORP | $542,000 | +2.3% | 123,200 | +13.3% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $52,000 | +420.0% | 7,282 | +377.5% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $2,292,000 | -59.0% | 39,100 | -58.8% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $780,000 | -78.6% | 35,735 | -83.9% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $292,000 | -35.1% | 40,694 | -40.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,265,000 | +15.9% | 126,750 | +3.6% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,826,000 | +38.9% | 167,497 | +61.3% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $0 | – | 3 | +100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $124,000 | -6.1% | 4,263 | -31.3% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,249,000 | +1035.5% | 26,040 | +790.3% | 0.00% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -47,639 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $387,000 | -30.9% | 28,905 | -27.0% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv gl | $174,000 | -13.9% | 19,979 | -11.8% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $2,965,000 | -3.5% | 126,881 | -10.5% | 0.00% | -100.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,381,000 | +6.1% | 63,410 | -0.3% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $326,000 | +2.8% | 15,276 | -3.5% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $896,000 | +23.8% | 56,156 | +29.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,827,000 | -22.5% | 98,027 | -26.7% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld e | $0 | – | -643 | -100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $2,737,000 | +54.8% | 124,300 | +29.5% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $376,000 | -48.9% | 13,260 | -44.6% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,513,000 | -8.1% | 127,223 | -9.3% | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -37,267 | -100.0% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored | $5,000 | -37.5% | 833 | -27.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $71,000 | -5.3% | 3,798 | -10.6% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $8,000 | – | 665 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $40,000 | +37.9% | 9,333 | +18.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored | $50,000 | -10.7% | 32,216 | +36.6% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $45,000 | +136.8% | 980 | +125.8% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $2,168,000 | – | 15,000 | +100.0% | 0.00% | – |
| HRTH | Sell | HARTE-HANKS INC | $18,000 | +12.5% | 1,638 | -4.3% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $111,000 | -10.5% | 11,910 | -6.9% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/ | $552,000 | +0.4% | 12,020 | +0.8% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $787,000 | +6.4% | 147,066 | -0.6% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $576,000 | +2.9% | 54,556 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $1,975,000 | +4.1% | 91,430 | -2.9% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cnv | $0 | – | -500 | -100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $3,008,000 | +8.9% | 104,025 | +0.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $191,000 | -19.4% | 5,412 | -20.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,343,000 | -7.8% | 36,548 | -6.9% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,187,000 | +1201.8% | 67,596 | +1063.2% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $362,000 | -19.9% | 14,761 | -25.1% | 0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail | $0 | – | -4,191 | -100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $7,000 | +40.0% | 3,024 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $631,000 | -26.5% | 181,212 | -22.5% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $970,000 | +35.1% | 73,297 | -20.2% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $262,000 | -4.4% | 7,478 | -14.8% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $1,000 | -80.0% | 5,295 | +216.3% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $64,000 | – | 6,728 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,786,000 | +39.9% | 214,486 | -2.8% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $70,000 | +1.4% | 2,656 | -6.2% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $59,000 | -21.3% | 4,512 | -32.0% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $418,000 | -10.1% | 24,080 | +0.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $48,000 | +200.0% | 3,059 | +192.2% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,740,000 | +464.9% | 161,283 | +446.8% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $177,000 | +2.3% | 13,959 | -2.4% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,435,000 | -3.3% | 41,175 | -15.1% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $112,000 | +9.8% | 5,556 | +28.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $980,000 | -2.7% | 58,821 | -11.5% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INCcall | $1,554,000 | +40.8% | 40,000 | 0.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $2,836,000 | +21.6% | 132,194 | +1.4% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $9,000 | -10.0% | 1,395 | 0.0% | 0.00% | – | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $674,000 | -24.6% | 43,968 | -2.3% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $71,000 | +77.5% | 5,024 | +71.4% | 0.00% | – |
| HES | Sell | HESS CORPcall | $2,120,000 | -42.4% | 31,700 | -56.4% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,644,000 | -18.9% | 14,023 | -18.6% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $30,000 | 0.0% | 12,655 | 0.0% | 0.00% | – | |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s | $165,000 | -45.5% | 6,351 | -45.5% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $73,000 | -7.6% | 1,759 | -12.7% | 0.00% | – |
| HX | Sell | HEXINDAI INCadr | $5,000 | -16.7% | 509 | -5.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,750,000 | +17.8% | 76,462 | +23.3% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld ibox | $15,000 | +150.0% | 838 | +146.5% | 0.00% | – |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $81,000 | -60.5% | 5,182 | -59.5% | 0.00% | – |
| EQFN | Sell | EQUITABLE FINL CORP NEW | $0 | -100.0% | 39 | -94.8% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $58,000 | +41.5% | 9,876 | +37.1% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $2,302,000 | – | 18,400 | +100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,944,000 | -78.3% | 133,397 | -76.9% | 0.00% | -100.0% |
| EPZM | Buy | EPIZYME INC | $889,000 | -8.5% | 65,569 | +19.8% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $143,000 | -16.9% | 651 | -21.8% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $0 | -100.0% | 6 | -97.9% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $27,000 | +107.7% | 653 | +93.8% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -85,339 | -100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $139,000 | +3.0% | 2,985 | -5.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $125,000 | -16.7% | 23,985 | -12.2% | 0.00% | – |
| EGI | New | ENTREE RES LTD | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,258,000 | -10.8% | 451,660 | -16.2% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $0 | – | 2 | -60.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,487,000 | -1.3% | 55,155 | +4.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $136,000 | -33.7% | 4,833 | -38.7% | 0.00% | – |
| New | HOMETOWN BANKSHARES CORP | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $353,000 | -24.6% | 17,308 | -30.8% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $563,000 | -15.2% | 10,445 | -26.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $120,000 | +69.0% | 2,994 | +46.8% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $93,000 | -15.5% | 3,155 | -16.7% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,786,000 | +21.4% | 59,402 | -5.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $285,000 | -48.3% | 37,816 | -33.8% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $347,000 | -16.0% | 16,739 | +21.7% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $1,782,000 | – | 47,900 | +100.0% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HZN | Buy | HORIZON GLOBAL CORP | $777,000 | -16.5% | 130,334 | +15.3% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $35,000 | -16.7% | 8,800 | -40.0% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.50 | $571,000 | +10.0% | 671,000 | 0.0% | 0.00% | – | ||
| HDP | Buy | HORTONWORKS INC | $2,702,000 | +14.7% | 148,321 | +28.2% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,092,000 | -9.2% | 80,340 | -1.2% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,868,000 | +15.7% | 374,803 | +5.1% | 0.00% | – |
| Exit | WABASH NATL CORPnote 3.37 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 124 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $4,000 | +33.3% | 450 | +1.4% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $792,000 | -12.7% | 486,071 | -1.9% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $123,000 | +32.3% | 6,858 | +46.2% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $296,000 | +34.5% | 43,964 | -8.8% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCspon adr h | $217,000 | +24.0% | 8,258 | +26.4% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored | $100,000 | +4900.0% | 10,121 | +4910.4% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $490,000 | -41.6% | 29,822 | -47.9% | 0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri | $0 | – | -9,814 | -100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $1,000 | – | 404 | +1.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.25 | $491,000 | – | 344,000 | +100.0% | 0.00% | – | |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -3,200 | -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% | – | |
| EGL | Buy | ENGILITY HLDGS INC NEW | $574,000 | +83.4% | 18,714 | +45.7% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $136,000 | -41.9% | 67,544 | +42.6% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben i | $57,000 | -10.9% | 88,231 | -2.9% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored | $47,000 | -19.0% | 9,655 | +6.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $310,000 | -37.6% | 35,122 | -17.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $83,000 | -85.8% | 5,625 | -84.6% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $2,722,000 | +1196.2% | 273,500 | +860.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $101,000 | -5.6% | 12,542 | -3.3% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $264,000 | +26.9% | 5,913 | +30.6% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored | $92,000 | -13.2% | 3,067 | -14.7% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $192,000 | +86.4% | 40,425 | +104.0% | 0.00% | – |
| HUYA | New | HUYA INCads rep sh | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $28,000 | -3.4% | 7,600 | -6.2% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $41,000 | -32.8% | 7,286 | -25.6% | 0.00% | – |
| IDT | New | IDT CORPput | $183,000 | – | 32,500 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $142,000 | -70.5% | 10,341 | -80.5% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $0 | – | 98 | +100.0% | 0.00% | – |
| ICAD | ICAD INC | $7,000 | -12.5% | 2,450 | 0.0% | 0.00% | – | |
| IROQ | Buy | IF BANCORP INC | $49,000 | +22.5% | 2,044 | +2.2% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $63,000 | -47.9% | 3,765 | -53.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $23,000 | +130.0% | 10,072 | +66.6% | 0.00% | – |
| IMV | New | IMV INC | $1,000 | – | 193 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $108,000 | -66.1% | 19,031 | -74.8% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep | $5,000 | -54.5% | 313 | -34.4% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $386,000 | -7.2% | 4,755 | -28.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $2,277,000 | -5.4% | 210,978 | -10.9% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored | $75,000 | +29.3% | 5,058 | +27.3% | 0.00% | – |
| ITUS | Buy | ITUS CORP | $12,000 | – | 4,080 | +5000.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $677,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,000 | -66.7% | 694 | -74.3% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,059,000 | -4.2% | 22,322 | +14.5% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $87,000 | +17.6% | 149,064 | +122.4% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $1,328,000 | +28.1% | 18,692 | +2.8% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 2.87 | $448,000 | +31.8% | 486,000 | +42.4% | 0.00% | – | |
| IPWR | New | IDEAL PWR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,289,000 | +33.9% | 35,223 | +65.4% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,492,000 | -8.0% | 12,868 | -35.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $15,000 | -54.5% | 11,560 | -36.6% | 0.00% | – |
| INVE | New | IDENTIV INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored | $91,000 | -1.1% | 4,429 | -3.6% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,877,000 | +12.6% | 280,462 | +0.3% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $447,000 | – | 1,600 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.50 | $21,000 | -38.2% | 16,000 | -42.9% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $93,000 | +8.1% | 6,047 | -16.6% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $13,000 | -13.3% | 2,035 | +0.1% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $212,000 | +360.9% | 46,754 | +231.9% | 0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $50,000 | +525.0% | 5,203 | +407.6% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCput | $2,367,000 | +62.0% | 100,000 | 0.0% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $282,000 | +24.2% | 12,772 | -26.5% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $10,000 | +42.9% | 4,500 | +15.4% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored | $49,000 | -99.4% | 2,440 | -99.3% | 0.00% | -100.0% |
| INCYTE CORPnote 0.37 | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $90,000 | +63.6% | 21,899 | +50.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $166,000 | +50.9% | 5,009 | +61.6% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $557,000 | -7.9% | 53,976 | -18.1% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,710,000 | +4.3% | 67,062 | -6.3% | 0.00% | – |
| ABAX | Exit | ABAXIS INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk | $490,000 | 0.0% | 18,750 | +0.6% | 0.00% | – |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin | $64,000 | +106.5% | 2,553 | +103.8% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $38,000 | -49.3% | 1,177 | -9.5% | 0.00% | – |
| QED | Buy | INDEXIQ ETF TRhdg eve dr | $45,000 | +350.0% | 2,132 | +349.8% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh | $166,000 | -68.4% | 6,890 | -67.8% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt | $117,000 | -23.5% | 4,525 | -24.1% | 0.00% | – |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse | $537,000 | -3.4% | 25,041 | -1.3% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse | $123,000 | -3.9% | 6,381 | -2.1% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rt | $235,000 | -65.4% | 8,464 | -65.7% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est | $1,812,000 | +3.4% | 68,227 | -7.6% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $270,000 | +1.9% | 15,794 | 0.0% | 0.00% | – | |
| CROP | Sell | INDEXIQ ETF TRglb agri s | $84,000 | 0.0% | 2,516 | -0.4% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $33,000 | +32.0% | 1,662 | +13.4% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,246,000 | +1.1% | 100,498 | -8.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $26,000 | -35.0% | 443 | -31.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $3,000 | -57.1% | 1,542 | -51.9% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $65,000 | -36.9% | 15,984 | -35.2% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $35,000 | +16.7% | 6,545 | 0.0% | 0.00% | – | |
| MSN | Sell | EMERSON RADIO CORP | $0 | – | 11 | -95.1% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $1,000 | – | 170 | +46.6% | 0.00% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -178 | -100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $282,000 | – | 30,225 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $1,774,000 | +447.5% | 86,143 | +419.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,726,000 | +415.2% | 54,300 | +449.4% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $89,000 | +9.9% | 12,506 | -5.2% | 0.00% | – |
| INOD | Buy | INNODATA INC | $54,000 | – | 53,863 | +23946.0% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $3,000 | -57.1% | 2,100 | -53.5% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,989,000 | +145.6% | 84,105 | +133.8% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $15,000 | -16.7% | 5,002 | +0.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $98,000 | +653.8% | 19,428 | +757.7% | 0.00% | – |
| Buy | INPHI CORPnote 1.12 | $465,000 | +2.9% | 435,000 | +0.5% | 0.00% | – | |
| Buy | INPHI CORPnote 0.75 | $2,436,000 | +60800.0% | 2,607,000 | +65075.0% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $306,000 | – | 8,600 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $449,000 | +13.7% | 114,660 | +36.6% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $1,512,000 | -51.1% | 174,033 | -49.0% | 0.00% | -100.0% |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx | $0 | – | -5,025 | -100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,445,000 | -12.4% | 43,266 | -27.5% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $932,000 | -55.3% | 93,873 | -52.3% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $1,340,000 | +10.3% | 31,504 | +9.3% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $31,000 | -51.6% | 835 | -65.3% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $373,000 | -11.2% | 19,706 | -9.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $3,000 | – | 95 | +100.0% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $1,474,000 | +671.7% | 62,567 | +795.7% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $121,000 | +2925.0% | 19,279 | +2562.8% | 0.00% | – |
| BUFF | New | INNOVATOR ETFS TR IIlunt low v | $13,000 | – | 415 | +100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -195 | -100.0% | 0.00% | – |
| New | INSULET CORPnote 1.25 | $11,000 | – | 7,000 | +100.0% | 0.00% | – | |
| INPX | INPIXON | $0 | – | 45 | 0.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $19,000 | -42.4% | 847 | -26.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $74,000 | – | 4,373 | +100.0% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $129,000 | +4.9% | 6,300 | +5.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $18,000 | +800.0% | 1,939 | +678.7% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $91,000 | -87.3% | 3,366 | -87.9% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $110,000 | +1471.4% | 10,035 | +1393.3% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $4,000 | – | 501 | +100.0% | 0.00% | – |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $61,000 | +17.3% | 8,415 | -2.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $998,000 | +17.0% | 15,441 | +2.4% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.25 | $4,000 | -99.7% | 4,000 | -99.7% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored | $575,000 | +7.5% | 9,176 | +4.8% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $557,000 | +7.9% | 35,703 | +2.6% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $56,000 | +366.7% | 6,631 | +301.9% | 0.00% | – |
| IMI | INTERMOLECULAR INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| INAPQ | Buy | INTERNAP CORP | $385,000 | +24.6% | 36,981 | +31.5% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $818,000 | -29.1% | 19,098 | -35.7% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $1,000 | -92.3% | 290 | -91.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $237,000 | -42.1% | 14,997 | -29.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $169,000 | -64.9% | 170,289 | -70.3% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr | $413,000 | -1.7% | 8,880 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $785,000 | -13.5% | 17,567 | -14.7% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored | $2,000 | 0.0% | 195 | +11.4% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us | $37,000 | – | 450 | +100.0% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $22,000 | +4.8% | 12,409 | -5.1% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $194,000 | +7.8% | 15,903 | -12.6% | 0.00% | – |
| ADRD | New | INVESCO BLDRS INDEX FDS TRdevlpd mkt | $137,000 | – | 6,100 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mk | $152,000 | – | 3,707 | +100.0% | 0.00% | – |
| ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 | $152,000 | – | 6,988 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $8,000 | – | 380 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $159,000 | -75.4% | 7,219 | -84.0% | 0.00% | – |
| New | EGALET CORPnote 5.50 | $5,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EGLTQ | EGALET CORP | $2,000 | -33.3% | 4,296 | 0.0% | 0.00% | – | |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian | $675,000 | – | 9,122 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $0 | -100.0% | 40 | -97.9% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $155,000 | +4.0% | 31,896 | +47.6% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $523,000 | +28.5% | 10,118 | +6.1% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -8,944 | -100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $145,000 | -8.8% | 9,606 | -51.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $131,000 | -42.5% | 7,027 | -46.1% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $81,000 | +224.0% | 2,020 | +64.2% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $167,000 | +119.7% | 41,056 | +96.9% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -109,118 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -209 | -100.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $8,000 | -38.5% | 623 | -34.3% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $845,000 | +96.5% | 68,291 | +94.3% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,414,000 | -4.1% | 110,867 | -3.6% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,623,000 | +12.9% | 135,549 | +10.8% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,519,000 | +8.3% | 107,466 | +11.3% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $15,000 | -87.5% | 14,209 | -86.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $555,000 | -8.4% | 73,501 | -10.1% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $39,000 | +95.0% | 1,447 | +86.7% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $1,929,000 | +95.4% | 194,844 | +94.7% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $4,000 | – | 400 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored | $348,000 | -3.9% | 16,918 | -9.5% | 0.00% | – |
| PUW | New | INVESCO EXCHANGE TRADED FD Twilderhl p | $325,000 | – | 12,531 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil | $736,000 | – | 29,533 | +100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $302,000 | – | 3,906 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 60 | $121,000 | – | 2,037 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $368,000 | – | 5,222 | +100.0% | 0.00% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $2,491,000 | – | 69,033 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,767,000 | – | 41,629 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $36,000 | -84.3% | 22,587 | -85.8% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $5,000 | 0.0% | 433 | +0.2% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.50 | $421,000 | +2.4% | 407,000 | +0.6% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,311,000 | +594.0% | 78,990 | +556.6% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $592,000 | – | 6,936 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $323,000 | – | 11,729 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $1,571,000 | -79.2% | 20,600 | -79.7% | 0.00% | -100.0% |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -11,560 | -100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $1,812,000 | -58.5% | 23,775 | -59.5% | 0.00% | -100.0% |
| Exit | ESSA PHARMA INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,895,000 | – | 18,296 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech | $1,698,000 | – | 40,306 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 | $2,734,000 | – | 53,793 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 | $1,356,000 | – | 25,302 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp | $319,000 | – | 10,275 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp | $665,000 | – | 13,598 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp | $335,000 | – | 6,830 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 | $2,436,000 | – | 66,634 | +100.0% | 0.00% | – |
| EQWS | New | INVESCO EXCHANGE TRADED FD Trusel 2000 | $510,000 | – | 11,020 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms | $605,000 | – | 12,924 | +100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -20,728 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider se | $165,000 | – | 2,554 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drg | $1,507,000 | – | 32,734 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $2,821,000 | – | 77,800 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl av | $1,452,000 | – | 43,306 | +100.0% | 0.00% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $2,155,000 | +82.8% | 228,290 | +80.4% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $2,354,000 | +30.9% | 243,232 | +33.6% | 0.00% | – |
| PMR | New | INVESCO EXCHANGE TRADED FD Tdynmc reta | $106,000 | – | 2,656 | +100.0% | 0.00% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netw | $509,000 | – | 9,676 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc medi | $2,977,000 | – | 91,534 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic | $608,000 | – | 8,924 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $627,000 | – | 6,221 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leis | $1,511,000 | – | 32,464 | +100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -5,825 | -100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils | $928,000 | – | 33,470 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $2,365,000 | – | 43,196 | +100.0% | 0.00% | – |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq | $377,000 | – | 3,399 | +100.0% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $2,334,000 | +77.6% | 255,134 | +86.5% | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr mic | $50,000 | – | 1,370 | +100.0% | 0.00% | – |
| WREI | New | INVESCO EXCHANGE TRADED FD Twilshire r | $729,000 | – | 15,890 | +100.0% | 0.00% | – |
| PZI | New | INVESCO EXCHANGE TRADED FD Tzacks micr | $778,000 | – | 38,232 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid | $2,970,000 | – | 45,915 | +100.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,685,000 | -1.7% | 178,638 | -6.4% | 0.00% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader | $682,000 | – | 21,498 | +100.0% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $996,000 | +1.0% | 61,971 | -2.0% | 0.00% | – |
| XSHD | New | INVESCO EXCHNG TRADED FD TRs&p smlcap | $690,000 | – | 26,504 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp | $1,795,000 | – | 105,766 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp | $244,000 | – | 3,050 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp | $982,000 | – | 14,916 | +100.0% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $363,000 | +56.5% | 29,895 | +51.1% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.75 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| IDHD | New | INVESCO EXCHNG TRADED FD TRs&p intl d | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| GHII | New | INVESCO EXCHNG TRADED FD TRs&p high i | $825,000 | – | 31,010 | +100.0% | 0.00% | – |
| LVL | New | INVESCO EXCHNG TRADED FD TRs&p globl | $144,000 | – | 13,310 | +100.0% | 0.00% | – |
| EEMO | New | INVESCO EXCHNG TRADED FD TRs&p emrng | $181,000 | – | 9,521 | +100.0% | 0.00% | – |
| ENY | New | INVESCO EXCHNG TRADED FD TRcdn energy | $43,000 | – | 5,374 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHNG TRADED FD TRs&p500 val | $35,000 | – | 1,250 | +100.0% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $116,000 | +58.9% | 10,778 | +59.0% | 0.00% | – |
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 | $114,000 | – | 3,578 | +100.0% | 0.00% | – |
| PBSM | New | INVESCO EXCHNG TRADED FD TRpurbta msc | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| YAO | New | INVESCO EXCHNG TRADED FD TRchina all | $61,000 | – | 1,773 | +100.0% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $53,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| PZT | New | INVESCO EXCHNG TRADED FD TRny amt fre | $2,257,000 | – | 94,235 | +100.0% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $370,000 | +2.5% | 27,984 | +0.7% | 0.00% | – |
| EWEM | New | INVESCO EXCHNG TRADED FD TRmsci emrng | $489,000 | – | 15,349 | +100.0% | 0.00% | – |
| LDRI | New | INVESCO EXCHNG TRADED FD TRladerite 0 | $938,000 | – | 38,278 | +100.0% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $14,000 | -46.2% | 1,225 | -44.9% | 0.00% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty c | $468,000 | – | 7,866 | +100.0% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina real | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv | $1,449,000 | – | 62,866 | +100.0% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $127,000 | -19.6% | 9,912 | -20.8% | 0.00% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp | $2,222,000 | – | 85,002 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt tr | $2,648,000 | – | 112,878 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRglobal gld | $50,000 | – | 2,726 | +100.0% | 0.00% | – |
| PAGG | New | INVESCO EXCHNG TRADED FD TRglobal agr | $244,000 | – | 9,078 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig | $668,000 | – | 27,052 | +100.0% | 0.00% | – |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina smal | $120,000 | – | 4,056 | +100.0% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $72,000 | +166.7% | 6,686 | +167.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $500,000 | +19.0% | 48,358 | +18.1% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,373,000 | -2.0% | 82,848 | -1.3% | 0.00% | – |
| PAF | New | INVESCO EXCHNG TRADED FD TRftse rafi | $76,000 | – | 1,382 | +100.0% | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier m | $1,004,000 | – | 72,742 | +100.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,222,000 | +69.3% | 108,074 | +72.1% | 0.00% | – |
| PXR | New | INVESCO EXCHNG TRADED FD TRemrng mkt | $54,000 | – | 1,632 | +100.0% | 0.00% | – |
| DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl | $277,000 | – | 9,342 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $514,000 | +16.3% | 43,519 | +16.2% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $181,000 | -0.5% | 15,256 | -1.9% | 0.00% | – |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan | $409,000 | – | 17,886 | +100.0% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $49,000 | +2.1% | 4,000 | 0.0% | 0.00% | – | |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp | $625,000 | – | 11,824 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp | $42,000 | – | 767 | +100.0% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,188,000 | +6.7% | 105,520 | +5.9% | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping e | $1,535,000 | – | 151,105 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $1,484,000 | – | 64,258 | +100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $232,000 | -14.4% | 19,592 | -15.4% | 0.00% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean | $593,000 | – | 50,195 | +100.0% | 0.00% | – |
| HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl | $10,000 | – | 580 | +100.0% | 0.00% | – |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $51,000 | -1.9% | 4,500 | 0.0% | 0.00% | – | |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas cola | $418,000 | – | 3,939 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,381,000 | -28.7% | 216,401 | -23.9% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -7,573 | -100.0% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $49,000 | -33.8% | 3,930 | -33.7% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $190,000 | -2.1% | 16,616 | -2.5% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $284,000 | -18.4% | 22,942 | -18.0% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $153,000 | +5.5% | 11,878 | 0.0% | 0.00% | – | |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive | $2,413,000 | – | 51,908 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,132,000 | – | 59,579 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,401,000 | – | 128,309 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $78,000 | – | 3,271 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $164,000 | – | 6,641 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $12,000 | -81.2% | 3,048 | -74.9% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $508,000 | – | 19,551 | +100.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/ | $0 | – | 419 | +1.7% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,821,000 | – | 74,389 | +100.0% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/ | $0 | – | 419 | -1.4% | 0.00% | – |
| EML | Buy | EASTERN CO | $369,000 | +10.1% | 13,149 | +11.7% | 0.00% | – |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/ | $0 | – | 50 | 0.0% | 0.00% | – | |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun | $419,000 | – | 3,271 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss fran | $29,000 | – | 304 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TRcdn dlr sh | $607,000 | – | 8,090 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese y | $1,556,000 | – | 17,999 | +100.0% | 0.00% | – |
| FXSG | New | INVESCO CURNCYSHS SNGPORE DLsingapore | $11,000 | – | 157 | +100.0% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $913,000 | – | 37,491 | +100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $1,000 | – | 94 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $403,000 | – | 10,193 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $63,000 | – | 2,889 | +100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $68,000 | +70.0% | 7,720 | +94.4% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $379,000 | -41.6% | 68,365 | -45.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,023,000 | +830.0% | 5,545 | +906.4% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $919,000 | +134.4% | 125,032 | +49.5% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 126 | +100.0% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $143,000 | +50.5% | 7,883 | +50.8% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $91,000 | +5.8% | 3,731 | +17.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,070,000 | +159.4% | 161,657 | +242.5% | 0.00% | – |
| IPICQ | New | IPIC ENTMT INC | $4,000 | – | 496 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $307,000 | +5016.7% | 14,793 | +3722.5% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $2,490,000 | -39.5% | 32,863 | -48.7% | 0.00% | -100.0% |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $9,000 | – | 600 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $1,855,000 | +120.6% | 97,000 | +78.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $1,912,000 | -28.8% | 100,000 | -42.5% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $122,000 | – | 92,000 | +100.0% | 0.00% | – | |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored | $2,000 | -50.0% | 79 | -12.2% | 0.00% | – |
| EFBI | EAGLE FINL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVOP | New | EVO PMTS INC | $529,000 | – | 25,710 | +100.0% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered | $284,000 | +4.4% | 10,141 | -2.9% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austr | $1,759,000 | -71.3% | 77,653 | -67.8% | 0.00% | -100.0% |
| CEMB | Buy | ISHARES INCjp mrg em | $1,552,000 | +0.5% | 32,063 | +3.8% | 0.00% | – |
| IVES | Sell | ETF MANAGERS TRdrone econ | $237,000 | +2.6% | 6,656 | -0.2% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac d | $913,000 | -7.2% | 20,398 | -4.2% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgi | $228,000 | -67.5% | 11,585 | -64.8% | 0.00% | – |
| GAMR | ETF MANAGERS TRvideo game | $245,000 | +1.7% | 4,971 | 0.0% | 0.00% | – | |
| SLVP | Buy | ISHARES INCglb silv m | $209,000 | +117.7% | 20,606 | +118.4% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr pr | $362,000 | +4.3% | 15,640 | -6.1% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric | $1,274,000 | +810.0% | 44,715 | +818.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world | $1,127,000 | +78.3% | 12,894 | +77.7% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr | $53,000 | -32.9% | 1,815 | -31.9% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobi | $78,000 | +20.0% | 1,995 | +10.8% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr | $235,000 | -1.3% | 6,357 | -8.2% | 0.00% | – |
| PMPT | ETFIS SER TR Iisectr grw | $109,000 | +3.8% | 4,000 | 0.0% | 0.00% | – | |
| EEMS | Buy | ISHARES INCem mkt sm- | $255,000 | -3.8% | 5,355 | +7.5% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act | $38,000 | +5.6% | 5,230 | 0.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan | $1,269,000 | -73.0% | 28,625 | -69.3% | 0.00% | -100.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -74,000 | -100.0% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thail | $2,787,000 | +354.6% | 33,876 | +451.1% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric | $1,437,000 | -13.2% | 34,157 | -4.7% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $672,000 | -19.4% | 8,271 | -12.1% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turke | $2,159,000 | -25.2% | 71,471 | +5.1% | 0.00% | – |
| BVAL | ETF SER SOLUTIONSbrand valu | $47,000 | 0.0% | 3,062 | 0.0% | 0.00% | – | |
| VBND | New | ETF SER SOLUTIONSvident cor | $7,000 | – | 152 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversi | $12,000 | – | 423 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCcall | $1,463,000 | -92.9% | 21,600 | -92.1% | 0.00% | -100.0% |
| VUSE | New | ETF SER SOLUTIONSvidentcore | $122,000 | – | 3,639 | +100.0% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci nethe | $1,650,000 | -3.5% | 54,069 | +1.1% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident int | $119,000 | – | 4,626 | +100.0% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone a | $8,000 | – | 180 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $302,000 | +112.7% | 23,361 | +52.9% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9 | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $41,000 | -88.5% | 13,691 | -94.9% | 0.00% | – |
| EOG | EOG RES INCput | $647,000 | +18.3% | 5,200 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP | $27,000 | +17.4% | 26,000 | 0.0% | 0.00% | – | |
| EMCI | Sell | EMC INS GROUP INC | $87,000 | -42.8% | 3,149 | -43.7% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,200,000 | +24.1% | 105,278 | +3.5% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $119,000 | -94.4% | 7,872 | -92.9% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads c | $150,000 | -7.4% | 11,571 | -10.5% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored | $8,000 | +33.3% | 2,578 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $151,000 | +73.6% | 23,249 | +77.1% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $58,000 | -3.3% | 20,000 | 0.0% | 0.00% | – | |
| Sell | DYCOM INDS INCnote 0.75 | $2,444,000 | -50.1% | 2,110,000 | -45.5% | 0.00% | -100.0% | |
| DRRX | Sell | DURECT CORP | $390,000 | -30.1% | 249,868 | -4.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $136,000 | -25.3% | 5,724 | -41.2% | 0.00% | – |
| LQD | Sell | ISHARES TRput | $962,000 | -99.3% | 8,400 | -99.3% | 0.00% | -100.0% |
| DUK | DUKE ENERGY CORP NEWput | $625,000 | +2.1% | 7,900 | 0.0% | 0.00% | – | |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $183,000 | +13.7% | 33,039 | +5.6% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,621,000 | +6.7% | 112,829 | +3.8% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -67,449 | -100.0% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $664,000 | -2.8% | 75,983 | -4.5% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $962,000 | +118.6% | 29,083 | +100.6% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -170,000 | -100.0% | 0.00% | – |
| DCAR | New | DROPCAR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $26,000 | – | 800 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $782,000 | +53.3% | 101,314 | -5.2% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $2,716,000 | +12.4% | 217,575 | +10.6% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $590,000 | -1.5% | 77,953 | -0.9% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $91,000 | +49.2% | 11,202 | +47.2% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $240,000 | +10.6% | 76,333 | +12.3% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $854,000 | +23.8% | 111,384 | +24.4% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $1,000 | -50.0% | 619 | +12.5% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $4,000 | 0.0% | 1,791 | +0.6% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $2,000 | +100.0% | 1,050 | 0.0% | 0.00% | – | |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $159,000 | +101.3% | 5,305 | +81.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,642,000 | -12.8% | 55,044 | -21.3% | 0.00% | -100.0% |
| IGN | Sell | ISHARES TRna tec mul | $222,000 | -26.7% | 4,235 | -28.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,102,000 | +1.8% | 63,438 | +0.6% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c | $0 | – | -13,739 | -100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRput | $33,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $788,000 | -43.9% | 136,975 | -14.8% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $644,000 | -10.9% | 47,285 | +3.3% | 0.00% | – |
| DOMO | New | DOMO INC | $50,000 | – | 1,839 | +100.0% | 0.00% | – |
| IWD | ISHARES TRput | $267,000 | +1.1% | 2,200 | 0.0% | 0.00% | – | |
| D | Buy | DOMINION ENERGY INCput | $41,000 | +485.7% | 600 | +500.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $836,000 | – | 15,783 | +100.0% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $29,000 | -3.3% | 22,750 | 0.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $266,000 | +18.2% | 8,258 | +20.8% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $70,000 | -14.6% | 30,346 | +1.1% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,938,000 | -2.0% | 157,187 | -0.1% | 0.00% | – |
| Sell | DITECH HLDG CORP | $23,000 | -42.5% | 4,453 | -0.7% | 0.00% | – | |
| DUST | Buy | DIREXION SHS ETF TRdaily gold | $32,000 | +3100.0% | 1,327 | +3217.5% | 0.00% | – |
| Buy | DISH NETWORK CORPnote 3.37 | $6,000 | +50.0% | 6,000 | +50.0% | 0.00% | – | |
| DISCB | Sell | DISCOVERY INC | $3,000 | -40.0% | 114 | -6.6% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $536,000 | – | 19,500 | +100.0% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr b | $57,000 | +1.8% | 4,158 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdly gold i | $9,000 | -18.2% | 375 | -14.2% | 0.00% | – |
| DFEN | DIREXION SHS ETF TRdly aerosp | $223,000 | -10.4% | 5,000 | 0.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRdly fin bu | $38,000 | – | 600 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql | $433,000 | +10.2% | 9,592 | +7.3% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500 | $18,000 | +5.9% | 412 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap | $6,000 | +20.0% | 74 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $8,000 | -11.1% | 116 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $6,000 | +50.0% | 252 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $7,000 | +16.7% | 140 | 0.0% | 0.00% | – | |
| DPLO | New | DIPLOMAT PHARMACY INCput | $1,022,000 | – | 40,000 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRput | $245,000 | – | 1,500 | +100.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INCcall | $1,150,000 | +26.8% | 45,000 | 0.0% | 0.00% | – | |
| IEMG | Exit | ISHARES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CGGYY | Exit | CGGspon adr n | $0 | – | -814 | -100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,653,000 | +39.0% | 84,757 | +31.1% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $1,000 | 0.0% | 600 | +9.1% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $479,000 | +5.7% | 17,902 | -5.4% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,176,000 | +32.1% | 89,025 | +3.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $1,317,000 | -36.6% | 110,144 | -18.3% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokus | $6,000 | – | 87 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $113,000 | +39.5% | 9,210 | +8.5% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md | $2,029,000 | +20.2% | 9,271 | +15.1% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,579,000 | -12.7% | 8,119 | -7.3% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $63,000 | -3.1% | 7,100 | -3.4% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devpp | $551,000 | -36.0% | 14,485 | -34.4% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,703,000 | +3.9% | 245,279 | +5.6% | 0.00% | – |
| IFEU | ISHARES TReur dev re | $66,000 | -1.5% | 1,655 | 0.0% | 0.00% | – | |
| ISCB | Sell | ISHARES TRmrgstr sm | $577,000 | -15.6% | 3,224 | -20.5% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $89,000 | +27.1% | 8,221 | +28.8% | 0.00% | – |
| DTRM | Sell | DETERMINE INC | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s re | $1,190,000 | +96.0% | 24,202 | +79.6% | 0.00% | – |
| REZ | Sell | ISHARES TRresidnl re | $1,718,000 | -30.6% | 27,241 | -36.5% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,000 | -95.5% | 200 | -97.6% | 0.00% | – |
| Sell | DEPOMED INCnote 2.50 | $4,000 | -69.2% | 5,000 | -68.8% | 0.00% | – | |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -52,600 | -100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $253,000 | -26.0% | 37,972 | -27.1% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $875,000 | +170.9% | 26,927 | +137.7% | 0.00% | – |
| DERM | DERMIRA INCput | $304,000 | +15.2% | 33,000 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $7,000 | 0.0% | 12,450 | -21.9% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $64,000 | +113.3% | 4,224 | +184.6% | 0.00% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -120,515 | -100.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utili | $1,063,000 | -59.0% | 21,720 | -58.9% | 0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 | $0 | – | -3,846 | -100.0% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.25 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $383,000 | +24.4% | 19,834 | +15.9% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,315,000 | -32.4% | 47,577 | -30.6% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $556,000 | +2.6% | 44,896 | +4.6% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $138,000 | -12.7% | 11,049 | -11.5% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $551,000 | -14.4% | 48,622 | -12.7% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq& | $2,714,000 | +102.1% | 74,335 | +79.5% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $428,000 | +179.7% | 37,207 | +156.7% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/ | $5,000 | +66.7% | 1,275 | 0.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,751,000 | +35.1% | 194,084 | -1.2% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $606,000 | -53.6% | 48,170 | -43.8% | 0.00% | – |
| HACV | ISHARES TRedge msci | $9,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| ENZL | Buy | ISHARES TRnew zealan | $1,543,000 | +691.3% | 31,905 | +698.4% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm- | $1,048,000 | -30.3% | 84,202 | -4.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $103,000 | +758.3% | 2,609 | +316.1% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,041,000 | +15.9% | 99,033 | -4.9% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt us | $1,246,000 | -8.7% | 20,729 | -6.0% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 e | $222,000 | +72.1% | 6,296 | +73.4% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru | $62,000 | -19.5% | 1,585 | -12.2% | 0.00% | – |
| DXR | New | DAXOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $32,000 | +255.6% | 4,055 | +202.2% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTcall | $35,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTput | $167,000 | -1.8% | 11,000 | 0.0% | 0.00% | – | |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -36,587 | -100.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-c | $109,000 | +41.6% | 2,171 | +50.2% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrl | $13,000 | – | 479 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DWCH | Buy | DATAWATCH CORP | $173,000 | +16.9% | 18,130 | +6.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond | $1,976,000 | +8.6% | 40,826 | +9.0% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $1,000 | -50.0% | 139 | -53.7% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $132,000 | -11.4% | 4,390 | +2.7% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm | $2,580,000 | -1.8% | 60,284 | -0.8% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germn | $1,327,000 | -1.8% | 22,030 | +5.2% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norwa | $64,000 | -60.7% | 2,313 | -61.8% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci irela | $296,000 | +55.0% | 6,266 | +53.5% | 0.00% | – |
| EFNL | ISHARES TRmsci finla | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denma | $62,000 | -54.1% | 970 | -50.8% | 0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -65,608 | -100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $130,000 | +0.8% | 13,124 | -0.3% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci polan | $1,212,000 | -32.5% | 55,654 | -22.2% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india | $2,560,000 | -14.4% | 60,937 | -3.3% | 0.00% | -100.0% |
| DAR | DARLING INGREDIENTS INCcall | $2,861,000 | +14.9% | 143,900 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INCcall | $1,756,000 | +25.6% | 16,400 | 0.0% | 0.00% | – | |
| DHR | New | DANAHER CORP DELput | $79,000 | – | 800 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $39,000 | – | 400 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $120,000 | +14.3% | 14,173 | +19.4% | 0.00% | – |
| IGBH | Sell | ISHARES US ETF TRint rt hd | $233,000 | -31.3% | 9,080 | -29.6% | 0.00% | – |
| EMBH | Sell | ISHARES US ETF TRint rt hd | $151,000 | -57.7% | 5,976 | -55.9% | 0.00% | – |
| COMT | New | ISHARES US ETF TR | $117,000 | – | 3,011 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $2,114,000 | +2.0% | 9,186 | +1.3% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $220,000 | -30.6% | 5,749 | -29.3% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $672,000 | 0.0% | 50,395 | -0.2% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $487,000 | +79.7% | 39,085 | +69.9% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -61,116 | -100.0% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar2 | $438,000 | -2.7% | 17,979 | -2.5% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar2 | $159,000 | +1.9% | 6,742 | +2.7% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.75 | $10,000 | -23.1% | 4,000 | -20.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.00 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| DHX | Buy | DHI GROUP INC | $135,000 | +193.5% | 57,569 | +102.2% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $238,000 | – | 5,800 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly e | $2,052,000 | -48.8% | 65,821 | -40.6% | 0.00% | -100.0% |
| PICK | Buy | ISHARES INCmsci gbl e | $3,016,000 | +2.3% | 92,435 | +5.1% | 0.00% | -100.0% |
| DNBF | Buy | DNB FINL CORP | $126,000 | +44.8% | 3,599 | +46.6% | 0.00% | – |
| HEMV | Sell | ISHARES INCmin vola e | $410,000 | -93.2% | 15,287 | -93.0% | 0.00% | -100.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $334,000 | -74.9% | 17,326 | -70.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $28,000 | -12.5% | 2,927 | +5.3% | 0.00% | – |
| ISCF | Buy | ISHARES TRmltfctr in | $21,000 | +50.0% | 656 | +51.2% | 0.00% | – |
| DBUK | Buy | DBX ETF TRxtrack msc | $40,000 | +207.7% | 1,813 | +172.2% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack msc | $555,000 | -0.9% | 19,652 | +1.9% | 0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc | $0 | – | -18,663 | -100.0% | 0.00% | – |
| DBKO | Buy | DBX ETF TRxtrack msc | $370,000 | +17.1% | 12,855 | +28.3% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi | $2,378,000 | -19.4% | 75,803 | -24.8% | 0.00% | -100.0% |
| IQLT | Buy | ISHARES TRintl qlty | $1,015,000 | +11.1% | 35,327 | +13.3% | 0.00% | – |
| CN | Sell | DBX ETF TRxtrack msc | $8,000 | -11.1% | 222 | -6.3% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china | $225,000 | – | 8,113 | +100.0% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck high | $632,000 | -17.2% | 27,824 | -16.8% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck invt | $583,000 | +24.6% | 24,736 | +27.6% | 0.00% | – |
| ESEB | Sell | DBX ETF TRxtrck emri | $37,000 | -7.5% | 1,523 | -4.8% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -225,000 | -100.0% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun | $2,540,000 | -0.2% | 95,784 | -0.8% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol ja | $645,000 | -10.0% | 9,483 | -7.3% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol eu | $1,177,000 | +1.0% | 47,762 | +4.2% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msc | $1,976,000 | -10.4% | 65,682 | -11.0% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae e | $745,000 | +0.7% | 48,929 | +10.7% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar | $551,000 | +9083.3% | 33,728 | +9849.3% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim | $2,390,000 | -16.2% | 99,061 | -15.1% | 0.00% | – |
| JPN | Sell | DBX ETF TRxtrack jap | $299,000 | -16.9% | 10,513 | -13.2% | 0.00% | – |
| CNTFY | Exit | CHINA TECHFAITH WIRLS COMM Tspon adr n | $0 | – | -60 | -100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msc | $136,000 | +81.3% | 5,830 | +87.2% | 0.00% | – |
| HDAW | DBX ETF TRxtrack msc | $300,000 | -4.5% | 12,102 | 0.0% | 0.00% | – | |
| EURZ | Buy | DBX ETF TRxtrck eurz | $50,000 | -3.8% | 2,215 | +1.5% | 0.00% | – |
| GRMY | Sell | DBX ETF TRxtrck germ | $8,000 | -11.1% | 361 | -6.2% | 0.00% | – |
| DEMG | Sell | DBX ETF TRxtrack fts | $73,000 | -97.4% | 2,868 | -97.1% | 0.00% | – |
| DESC | Buy | DBX ETF TRxtrack rus | $38,000 | +46.2% | 1,034 | +34.1% | 0.00% | – |
| LLQD | Buy | ISHARES TR10 yr invt | $245,000 | +100.8% | 5,287 | +111.5% | 0.00% | – |
| AMCA | Sell | ISHARES TRrussell 10 | $8,000 | -55.6% | 300 | -57.1% | 0.00% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr | $351,000 | +180.8% | 14,306 | +179.9% | 0.00% | – |
| SMMD | ISHARES TRrusel 2500 | $45,000 | +7.1% | 980 | 0.0% | 0.00% | – | |
| AGT | Buy | ISHARES TRmsci argen | $91,000 | -23.5% | 3,958 | +1.9% | 0.00% | – |
| IDEV | Buy | ISHARES TRcore msci | $965,000 | +5.8% | 17,224 | +9.8% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $743,000 | -13.8% | 27,876 | -13.2% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $195,000 | +21.9% | 4,329 | -27.9% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr | $460,000 | +3.1% | 9,611 | +4.2% | 0.00% | – |
| ESGU | Buy | ISHARES TRetf msci u | $102,000 | +64.5% | 1,713 | +58.8% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci | $2,744,000 | +12.8% | 87,953 | +3.7% | 0.00% | – |
| ISZE | Sell | ISHARES TRintl size | $110,000 | -88.6% | 4,069 | -88.3% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,939,000 | -48.3% | 128,587 | -35.6% | 0.00% | -100.0% |
| SDG | Sell | ISHARES TRmsci globa | $1,157,000 | -16.0% | 20,408 | -12.8% | 0.00% | – |
| TCHF | Buy | ISHARES TRmltfact te | $100,000 | +22.0% | 2,417 | +15.9% | 0.00% | – |
| INDF | Sell | ISHARES TRmltfact in | $76,000 | -14.6% | 2,485 | -14.6% | 0.00% | – |
| MATF | Sell | ISHARES TRmltfact ma | $600,000 | -3.2% | 18,595 | -4.0% | 0.00% | – |
| FNCF | Sell | ISHARES TRmltfact fi | $292,000 | -18.0% | 8,745 | -14.3% | 0.00% | – |
| ERGF | ISHARES TRmltfact en | $0 | – | 15 | 0.0% | 0.00% | – | |
| CNSF | New | ISHARES TRmltfct con | $0 | – | 15 | +100.0% | 0.00% | – |
| CNDF | Buy | ISHARES TRmltfact ut | $7,000 | +16.7% | 201 | +1.5% | 0.00% | – |
| DEZU | Buy | ISHARES TRadaptv eur | $117,000 | +3.5% | 4,136 | +4.3% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl | $2,000,000 | +56.2% | 37,949 | +56.2% | 0.00% | – |
| HEUV | Buy | ISHARES TReur cur hd | $31,000 | +10.7% | 1,234 | +2.2% | 0.00% | – |
| HJPX | Sell | ISHARES TRjpx nikkei | $326,000 | +2.5% | 11,145 | -0.6% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $552,000 | +108.3% | 17,632 | +102.8% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi | $234,000 | +1.3% | 8,854 | +0.5% | 0.00% | – |
| HACW | New | ISHARES TRmsci acwi | $3,000 | – | 108 | +100.0% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kn | $493,000 | +29.4% | 19,869 | +18.5% | 0.00% | – |
| HEWY | ISHARES TRmsci so ko | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $395,000 | +77.9% | 34,597 | +10.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $125,000 | – | 4,974 | +100.0% | 0.00% | – |
| FIBR | Sell | ISHARES TRedge us fi | $2,599,000 | -40.6% | 26,782 | -40.1% | 0.00% | -100.0% |
| DIVB | New | ISHARES TRus divid b | $66,000 | – | 2,602 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $46,000 | +91.7% | 376 | +63.5% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $0 | – | 74 | +100.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC | $5,000 | -61.5% | 966 | -65.2% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,793,000 | -45.2% | 29,857 | -34.7% | 0.00% | -100.0% |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -21 | -100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr r | $79,000 | -21.8% | 11,536 | -25.3% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $867,000 | -10.9% | 77,784 | -8.4% | 0.00% | – |
| JILL | Sell | J JILL INC | $498,000 | +27.4% | 53,312 | -39.6% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $232,000 | -25.2% | 28,057 | -34.8% | 0.00% | – |
| CYTR | CYTRX CORP | $1,000 | -50.0% | 1,031 | 0.0% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $49,000 | -14.0% | 185,655 | -21.6% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partne | $23,000 | +27.8% | 3,200 | 0.0% | 0.00% | – | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/ | $2,204,000 | -16.2% | 34,737 | -8.2% | 0.00% | – |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn gl | $462,000 | -2.7% | 7,670 | -0.3% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $2,298,000 | – | 583,333 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $131,000 | -33.2% | 9,802 | -34.9% | 0.00% | – |
| JPIH | Buy | JP MORGAN EXCHANGE TRADED FDdivrsfd rt | $66,000 | +13.8% | 2,204 | +10.2% | 0.00% | – |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn eu | $155,000 | -22.9% | 2,656 | -21.1% | 0.00% | – |
| JPEH | New | JP MORGAN EXCHANGE TRADED FDdivrsfd rt | $124,000 | – | 4,300 | +100.0% | 0.00% | – |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDusd emrng | $62,000 | – | 1,347 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 83 | +100.0% | 0.00% | – |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd e | $1,706,000 | +11.9% | 54,159 | +3.4% | 0.00% | – |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd | $2,895,000 | +2144.2% | 58,249 | +2170.9% | 0.00% | – |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDdcplnd hg | $2,000 | – | 41 | +100.0% | 0.00% | – |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed | $2,930,000 | -8.3% | 45,176 | -10.1% | 0.00% | -100.0% |
| CYBE | Buy | CYBEROPTICS CORP | $84,000 | +342.1% | 4,806 | +349.2% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $10,000 | – | 612 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored | $213,000 | -6.2% | 12,569 | -0.8% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn c | $197,000 | – | 4,816 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn s | $199,000 | – | 4,677 | +100.0% | 0.00% | – |
| OLD | JANUS DETROIT STR TRlong term | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| ORG | Buy | JANUS DETROIT STR TRorganics e | $486,000 | +15.7% | 14,914 | +18.3% | 0.00% | – |
| CYAN | CYANOTECH CORP | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $801,000 | -31.5% | 68,639 | -27.8% | 0.00% | – |
| JARDEN CORPnote 1.87 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CUTR | Buy | CUTERA INC | $1,264,000 | +327.0% | 31,351 | +431.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $51,000 | -15.0% | 2,699 | -19.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $45,000 | +462.5% | 2,500 | +400.0% | 0.00% | – |
| JTPY | New | JETPAY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $10,000 | +11.1% | 1,201 | +100.2% | 0.00% | – |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $2,000 | +100.0% | 325 | +225.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $20,000 | -55.6% | 1,430 | -42.1% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $795,000 | +14.2% | 66,685 | -0.3% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $30,000 | 0.0% | 3,253 | -4.5% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $108,000 | -37.2% | 2,419 | -39.0% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $1,279,000 | +26.8% | 39,548 | +10.6% | 0.00% | – |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $196,000 | -81.7% | 5,710 | -82.0% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $911,000 | +41.0% | 33,682 | +33.3% | 0.00% | – |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $424,000 | +7.6% | 15,357 | +4.4% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $1,181,000 | +5.5% | 34,714 | +8.2% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $384,000 | -20.8% | 22,838 | -22.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $808,000 | +1971.8% | 32,386 | +1329.2% | 0.00% | – |
| CRIS | New | CURIS INC | $62,000 | – | 36,077 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $1,915,000 | -96.9% | 14,400 | -96.3% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $57,000 | -54.8% | 689 | -66.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $28,000 | -30.0% | 74,516 | +47.8% | 0.00% | – |
| CMI | CUMMINS INCcall | $599,000 | -17.8% | 4,500 | 0.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $219,000 | +17.1% | 28,607 | +243.4% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $0 | – | 9 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored | $1,000 | 0.0% | 400 | -39.8% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $16,000 | -91.8% | 1,900 | -90.2% | 0.00% | – |
| CULP | Buy | CULP INC | $1,595,000 | -19.0% | 64,949 | +0.7% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INCcall | $1,105,000 | +12.8% | 40,300 | 0.0% | 0.00% | – | |
| JP | Buy | JUPAI HLDGS LTDads | $17,000 | 0.0% | 904 | +6.9% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $28,000 | -51.7% | 7,788 | -40.2% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $37,000 | +311.1% | 3,052 | +361.7% | 0.00% | – |
| Buy | CTRIP COM INTL LTDnote 1.00 | $1,556,000 | +25.4% | 1,479,000 | +28.3% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $380,000 | +54.5% | 24,048 | -15.8% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,762,000 | +2281.1% | 89,104 | +2309.5% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -22,111 | -100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $90,000 | +69.8% | 6,755 | +32.8% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $1,610,000 | +3.7% | 71,552 | -12.6% | 0.00% | – |
| LRN | Sell | K12 INC | $196,000 | -7.5% | 11,964 | -19.9% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $13,000 | -83.5% | 3,251 | -82.4% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,052,000 | -8.6% | 76,625 | +5.3% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWput | $1,456,000 | -1.6% | 13,500 | 0.0% | 0.00% | – | |
| Exit | TRINITY INDS INCnote 3.87 | $0 | – | -139,000 | -100.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $12,000 | -7.7% | 2,940 | +8.9% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $355,000 | -68.3% | 21,035 | -61.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,299,000 | +115.8% | 76,448 | +70.3% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $480,000 | -3.0% | 33,115 | -2.3% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $257,000 | -37.8% | 27,230 | -43.3% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $862,000 | +1.8% | 49,568 | -8.9% | 0.00% | – |
| Sell | KB HOMEnote 1.37 | $8,000 | -99.4% | 8,000 | -99.3% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $313,000 | +3.3% | 96,201 | -0.5% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $1,784,000 | +49.8% | 132,623 | +44.8% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $134,000 | -63.2% | 11,934 | -63.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $214,000 | -41.5% | 9,484 | -24.8% | 0.00% | – |
| KEM | Sell | KEMET CORP | $560,000 | -8.5% | 23,228 | -31.1% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $86,000 | +514.3% | 13,086 | +533.1% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $27,000 | -6.9% | 3,174 | -4.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,098,000 | +44.9% | 292,056 | +57.6% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $308,000 | -27.9% | 18,933 | -48.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $489,000 | +7.9% | 64,502 | -0.9% | 0.00% | – |
| KEY | KEYCORP NEWcall | $1,368,000 | -0.1% | 70,000 | 0.0% | 0.00% | – | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored | $17,000 | -26.1% | 1,133 | +1.6% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $963,000 | -77.9% | 110,198 | -80.2% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $891,000 | -15.7% | 55,101 | -11.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $199,000 | -21.7% | 10,899 | -30.5% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $90,000 | – | 4,100 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $219,000 | +298.2% | 82,602 | +298.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $84,000 | -97.1% | 800 | -96.9% | 0.00% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth | $1,000 | -75.0% | 300 | -80.8% | 0.00% | – | |
| TVIX | New | CREDIT SUISSE NASSAU BRHvelocity s | $0 | – | 110 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $1,120,000 | -74.3% | 63,400 | -78.1% | 0.00% | -100.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,533,000 | -4.2% | 44,233 | -14.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $314,000 | +61.0% | 29,460 | +30.4% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $265,000 | -36.0% | 29,466 | -34.8% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $84,000 | -8.7% | 4,973 | -9.5% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -5,173 | -100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $189,000 | -82.1% | 16,227 | -85.1% | 0.00% | – |
| CRAY | Sell | CRAY INC | $2,767,000 | -25.2% | 112,480 | -37.1% | 0.00% | -100.0% |
| KLDX | Buy | KLONDEX MNS LTD | $160,000 | +70.2% | 69,504 | +74.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,510,000 | +3.6% | 477,765 | +4.6% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $83,000 | -7.8% | 9,609 | -13.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $94,000 | +54.1% | 10,984 | +47.1% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $3,000 | +200.0% | 1,242 | +122.2% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $172,000 | -9.0% | 59,977 | -1.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored | $1,617,000 | -36.0% | 112,722 | -31.4% | 0.00% | – |
| KF | KOREA FD | $90,000 | -6.2% | 2,345 | 0.0% | 0.00% | – | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $194,000 | +9.0% | 9,373 | -2.2% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $46,000 | +31.4% | 19,501 | +0.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $440,000 | +3.8% | 7,000 | +2.9% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $1,510,000 | +19.4% | 108,994 | +13.7% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $300,000 | – | 16,168 | +100.0% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msc | $2,109,000 | -53.2% | 70,617 | -45.4% | 0.00% | -100.0% |
| OBOR | Sell | KRANESHARES TRmsci one b | $227,000 | -64.0% | 9,810 | -59.5% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt | $11,000 | – | 472 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,797,000 | +4.1% | 156,157 | -6.9% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $335,000 | -50.2% | 10,666 | -52.7% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $323,000 | +314.1% | 17,729 | +327.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $589,000 | +970.9% | 29,914 | +928.7% | 0.00% | – |
| LGL | New | LGL GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr | $407,000 | -78.4% | 49,446 | -68.3% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $25,000 | +92.3% | 939 | +113.9% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $2,505,000 | -25.8% | 43,394 | -9.3% | 0.00% | -100.0% |
| Exit | JARDEN CORPnote 1.50 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,820,000 | +0.2% | 141,599 | -1.6% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,651,000 | -96.4% | 7,900 | -96.7% | 0.00% | -100.0% |
| GNSS | LRAD CORP | $34,000 | +13.3% | 13,000 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $190,000 | -55.3% | 35,997 | -48.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $521,000 | +1347.2% | 97,656 | +2095.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $1,476,000 | +11.0% | 34,551 | -1.2% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,191,000 | -85.2% | 5,700 | -86.6% | 0.00% | -100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $2,368,000 | +66.2% | 81,159 | +69.5% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $593,000 | -2.3% | 54,017 | +2.6% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -22,750 | -100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $462,000 | -16.3% | 135,920 | -19.5% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,619,000 | -9.1% | 81,586 | -9.1% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $155,000 | -27.9% | 2,893 | -32.2% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,157,000 | +5.9% | 77,664 | -7.3% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $178,000 | +456.2% | 12,866 | +579.3% | 0.00% | – |
| Buy | CORPORATE CAP TR INC | $138,000 | +375.9% | 8,808 | +418.1% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $2,251,000 | +21.2% | 80,668 | +1.4% | 0.00% | – |
| GLW | CORNING INCcall | $1,384,000 | -1.3% | 50,300 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPcall | $2,459,000 | +6.2% | 32,200 | 0.0% | 0.00% | – | |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $3,000 | -62.5% | 250 | -50.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $38,000 | -78.9% | 3,860 | -66.9% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,596,000 | -3.1% | 243,304 | -17.7% | 0.00% | – |
| CRMD | CORMEDIX INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| RORE | Sell | LATTICE STRATEGIES TRhartfrd re | $6,000 | -57.1% | 359 | -64.5% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford u | $2,018,000 | +128.3% | 64,103 | +126.0% | 0.00% | – |
| LVUS | LATTICE STRATEGIES TRhartford m | $0 | – | 12 | 0.0% | 0.00% | – | |
| CORI | Buy | CORIUM INTL INC | $81,000 | +30.6% | 10,149 | +86.6% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $58,000 | +346.2% | 2,366 | +344.7% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $142,000 | +11.8% | 7,722 | +8.2% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $278,000 | -11.2% | 26,833 | -1.3% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $278,000 | +73.8% | 25,599 | +12.7% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $66,000 | +560.0% | 79,987 | +929.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $18,000 | +50.0% | 6,185 | 0.0% | 0.00% | – | |
| CPLG | New | COREPOINT LODGING INC | $1,450,000 | – | 55,990 | +100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -8,372 | -100.0% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty | $198,000 | -36.1% | 7,490 | -35.3% | 0.00% | – |
| LVHE | Buy | LEGG MASON ETF INVESTMENT TRemrg mkts | $967,000 | +1037.6% | 35,491 | +1056.8% | 0.00% | – |
| INFR | Buy | LEGG MASON ETF INVESTMENT TRglobal inf | $226,000 | +804.0% | 7,958 | +792.2% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp in | $175,000 | +45.8% | 25,468 | +0.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -45,501 | -100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $895,000 | -61.4% | 26,716 | -58.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,051,000 | -57.1% | 277,396 | -60.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $66,000 | +120.0% | 4,618 | +173.4% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,279,000 | +27.9% | 100,394 | +19.8% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $698,000 | -24.6% | 16,357 | -15.8% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $17,000 | – | 616 | +100.0% | 0.00% | – |
| LEVB | New | LEVEL BRANDS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,054,000 | +47.6% | 87,788 | +5.4% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,250,000 | – | 102,074 | +100.0% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv s | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LBYYQ | Buy | LIBBEY INC | $156,000 | +231.9% | 19,208 | +99.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,132,000 | +16.1% | 171,031 | +6.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,306,000 | -11.5% | 203,974 | -15.3% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -5,575 | -100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,289,000 | -86.9% | 82,016 | -86.3% | 0.00% | -100.0% |
| LEXEB | LIBERTY EXPEDIA HOLDINGS | $0 | – | 2 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.00 | $18,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,565 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,899,000 | +8156.5% | 101,436 | +7661.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -91,122 | -100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $55,000 | -33.7% | 10,855 | -19.7% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $96,000 | -2.0% | 3,742 | -13.1% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $412,000 | -16.9% | 15,933 | -26.6% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.37 | $11,000 | -57.7% | 9,000 | -60.9% | 0.00% | – | |
| TAXA | Buy | LIBERTY TAX INCcl a | $121,000 | +0.8% | 15,083 | +26.2% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $23,000 | +1050.0% | 4,498 | +986.5% | 0.00% | – |
| AWSM | New | COOL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $14,000 | +75.0% | 2,263 | +0.2% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap va | $2,821,000 | -7.3% | 73,254 | -14.7% | 0.00% | -100.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap a | $78,000 | +5.4% | 2,270 | +1.5% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,151,000 | +226.1% | 62,047 | +226.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,892,000 | +39.2% | 96,945 | +19.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $872,000 | +242.0% | 19,231 | +213.1% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,576,000 | +53.4% | 112,195 | +45.4% | 0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $974,000 | -41.7% | 19,147 | -46.9% | 0.00% | – |
| YDIV | FIRST TR EXCHANGE TRADED FD | $20,000 | -4.8% | 1,169 | 0.0% | 0.00% | – | |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit in | $6,000 | -33.3% | 250 | -37.5% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $33,000 | -2.9% | 1,459 | -6.1% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $162,000 | -95.3% | 5,284 | -96.1% | 0.00% | -100.0% |
| DALI | New | FIRST TR EXCHANGE TRADED FDdorseywrgt | $22,000 | – | 1,120 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artf | $788,000 | +325.9% | 26,818 | +327.7% | 0.00% | – |
| RNDM | New | FIRST TR EXCHANGE TRADED FDdeveloped | $607,000 | – | 12,090 | +100.0% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE TRADED FDnasdaq ret | $1,191,000 | +1554.2% | 51,994 | +1412.8% | 0.00% | – |
| FTXH | FIRST TR EXCHANGE TRADED FDnasdq phrm | $43,000 | +2.4% | 2,000 | 0.0% | 0.00% | – | |
| FTXN | Buy | FIRST TR EXCHANGE TRADED FDnasdq oil | $2,392,000 | +2681.4% | 96,629 | +2147.2% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE TRADED FDnasdq fod | $28,000 | 0.0% | 1,423 | -1.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $194,000 | -31.0% | 6,099 | -35.3% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $67,000 | +857.1% | 2,681 | +821.3% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $606,000 | -9.8% | 46,488 | -15.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,117,000 | -0.3% | 136,437 | -9.2% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $33,000 | – | 1,055 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $330,000 | -29.0% | 31,807 | -32.8% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $34,000 | +3.0% | 825 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht eq | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt d | $40,000 | – | 702 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt d | $52,000 | – | 845 | +100.0% | 0.00% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt | $13,000 | – | 191 | +100.0% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt d | $71,000 | – | 1,133 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $95,000 | -25.8% | 3,650 | -28.5% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,052,000 | +327.6% | 75,692 | +342.4% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $2,071,000 | -22.0% | 128,316 | -13.1% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in | $2,673,000 | +0.3% | 149,602 | -0.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $37,000 | – | 1,837 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE TRADED FDsmid risng | $7,000 | – | 360 | +100.0% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE TRADED FDindxx inov | $2,949,000 | +77.8% | 102,450 | +79.5% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $69,000 | -23.3% | 1,954 | -30.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $758,000 | -14.6% | 99,009 | -32.9% | 0.00% | – |
| FE | FIRSTENERGY CORPcall | $1,875,000 | +5.6% | 52,200 | 0.0% | 0.00% | – | |
| FIT | Sell | FITBIT INCcl a | $2,559,000 | +11.6% | 391,897 | -12.8% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $172,000 | -18.1% | 6,102 | -18.7% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr r | $34,000 | -10.5% | 2,314 | +4.4% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,594,000 | -7.7% | 100,868 | +0.3% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INCput | $237,000 | -8.1% | 15,000 | 0.0% | 0.00% | – | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $4,000 | +33.3% | 2,462 | +0.1% | 0.00% | – |
| Sell | FIREEYE INCnote 1.62 | $137,000 | -46.7% | 150,000 | -45.5% | 0.00% | – | |
| Sell | FIREEYE INCnote 1.00 | $2,714,000 | -63.5% | 2,849,000 | -63.7% | 0.00% | -100.0% | |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $382,000 | -7.1% | 28,201 | -6.8% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $59,000 | -21.3% | 5,460 | -21.1% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $114,000 | -50.0% | 4,858 | -48.5% | 0.00% | – | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| Sell | FINISAR CORPnote 0.50 | $745,000 | -77.1% | 821,000 | -77.3% | 0.00% | -100.0% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $99,000 | -13.9% | 2,500 | -14.1% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar u | $24,000 | -90.6% | 212 | -90.9% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt | $196,000 | -11.3% | 3,630 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r t | $1,779,000 | -10.4% | 73,204 | -10.1% | 0.00% | – |
| ESGG | FLEXSHARES TRstox glb i | $17,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ESG | Buy | FLEXSHARES TRstox esg i | $33,000 | +200.0% | 512 | +184.4% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored | $123,000 | -10.2% | 2,463 | -5.7% | 0.00% | – |
| SKOR | FLEXSHARES TRcr scd us | $74,000 | -1.3% | 1,521 | 0.0% | 0.00% | – | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/ | $285,000 | +4.8% | 4,576 | +1.6% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx glob | $634,000 | -9.6% | 13,822 | -9.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev | $38,000 | +280.0% | 579 | +286.0% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv | $201,000 | -60.0% | 8,733 | -56.2% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvd | $866,000 | +2.0% | 33,173 | +10.1% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div de | $916,000 | -3.0% | 20,575 | -6.5% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $243,000 | -11.6% | 5,566 | -14.3% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $879,000 | +4.0% | 26,712 | -6.5% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $116,000 | +23.4% | 35,770 | +130.4% | 0.00% | – |
| JOBS | Buy | 51JOB INCsp adr rep | $1,403,000 | +372.4% | 14,367 | +316.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $276,000 | +40.8% | 9,600 | -9.9% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $35,000 | -64.6% | 2,500 | -67.7% | 0.00% | – |
| FLNT | New | FLUENT INC | $235,000 | – | 95,653 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $106,000 | +523.5% | 17,726 | +481.8% | 0.00% | – |
| FLUIDIGM CORP DELnote 2.75 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FFIC | Sell | FLUSHING FINL CORP | $785,000 | -17.2% | 30,068 | -14.4% | 0.00% | – |
| FONR | Buy | FONAR CORP | $46,000 | +228.6% | 1,741 | +271.2% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $172,000 | -97.5% | 6,760 | -97.7% | 0.00% | -100.0% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.25 | $6,000 | -33.3% | 2,000 | -33.3% | 0.00% | – | |
| FLDR | New | FIDELITYlow durtin | $202,000 | – | 4,039 | +100.0% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $2,709,000 | +16.5% | 660,626 | 0.0% | 0.00% | – | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,733,000 | +67.1% | 50,583 | +58.2% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd | $410,000 | +0.5% | 8,327 | +1.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $135,000 | -88.8% | 6,500 | -88.5% | 0.00% | – |
| Sell | FORESTAR GROUP INCnote 3.75 | $10,000 | -99.0% | 10,000 | -99.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $2,484,000 | +6.9% | 186,732 | +9.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $124,000 | -90.7% | 2,971 | -90.8% | 0.00% | – |
| FCOR | FIDELITYcorp bond | $16,000 | -5.9% | 343 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $153,000 | +50.0% | 2,467 | +19.2% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls | $446,000 | -26.5% | 13,222 | -28.2% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -132 | -100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $25,000 | -49.0% | 8,556 | -21.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $74,000 | +12.1% | 7,591 | -5.0% | 0.00% | – |
| FCOM | Buy | FIDELITY | $633,000 | +9.1% | 22,250 | +9.4% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -2,857 | -100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $0 | – | 2 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,447,000 | +326.8% | 53,870 | +102.2% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $616,000 | +206.5% | 108,553 | +181.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $323,000 | +9.5% | 14,084 | +12.5% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $88,000 | -7.4% | 5,752 | -9.7% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils | $169,000 | -61.9% | 4,930 | -63.3% | 0.00% | – |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $0 | -100.0% | 77 | -88.6% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl es | $524,000 | +103.1% | 21,385 | +89.4% | 0.00% | – |
| MOM | FQF TRagfiq us m | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRagfiq us m | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTAL | FQF TRagfiq us m | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| DIVA | FQF TRagfiq hedg | $93,000 | +1.1% | 3,980 | 0.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $95,000 | +763.6% | 12,658 | +448.9% | 0.00% | – |
| FDVV | Buy | FIDELITYhigh divid | $2,579,000 | +944.1% | 88,065 | +905.1% | 0.00% | – |
| FTSD | Sell | FRANKLIN ETF TRliberty sh | $78,000 | -38.6% | 826 | -38.1% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.25 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $446,000 | -56.1% | 11,872 | -61.9% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,548,000 | -1.3% | 141,800 | +1.0% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $1,892,000 | +2357.1% | 80,273 | +2389.9% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $144,000 | -8.9% | 21,581 | -7.6% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $212,000 | -16.9% | 93,122 | +8.9% | 0.00% | – |
| FDLO | Sell | FIDELITYlow volity | $705,000 | +1.4% | 22,703 | -1.6% | 0.00% | – |
| FDMO | Sell | FIDELITYmomentum f | $751,000 | -12.8% | 22,853 | -16.1% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $64,000 | +120.7% | 3,815 | +79.2% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $0 | – | 1 | -80.0% | 0.00% | – |
| FVAL | Buy | FIDELITYvlu factor | $91,000 | +2175.0% | 2,781 | +2039.2% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $19,000 | +35.7% | 2,408 | +0.1% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $549,000 | -2.1% | 52,644 | -5.6% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv s | $36,000 | -90.6% | 3,709 | -88.8% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $2,318,000 | +536.8% | 432,500 | +782.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $6,000 | -50.0% | 3,923 | -43.5% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,944,000 | -9.5% | 36,225 | -16.1% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $123,000 | +132.1% | 9,799 | +51.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $167,000 | -35.3% | 11,922 | -44.6% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $56,000 | – | 14,248 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $88,000 | +46.7% | 3,292 | +36.8% | 0.00% | – |
| FIDI | New | FIDELITYint hg div | $146,000 | – | 6,596 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $2,724,000 | -6.7% | 296,785 | -5.2% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl | $235,000 | -7.5% | 6,343 | -5.6% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth | $996,000 | +29.7% | 24,120 | +25.0% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $44,000 | -12.0% | 19,026 | -0.1% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -61,100 | -100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $408,000 | -17.7% | 115,872 | -9.8% | 0.00% | – |
| GNCIQ | GNC HLDGS INCcall | $194,000 | -8.5% | 55,000 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INCput | $264,000 | -9.0% | 75,000 | 0.0% | 0.00% | – | |
| GNC HLDGS INCnote 1.50 | $674,000 | -5.3% | 1,020,000 | 0.0% | 0.00% | – | ||
| GWGH | New | GWG HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr sta | $944,000 | -1.4% | 30,264 | +0.3% | 0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 20 | $0 | – | -30,665 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $616,000 | -24.5% | 35,046 | -2.8% | 0.00% | – |
| GVP | GSE SYS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,689,000 | -4.6% | 60,574 | -19.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $190,000 | -8.2% | 20,153 | -9.7% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $638,000 | -18.8% | 108,365 | -14.1% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $626,000 | +9.6% | 95,952 | -2.5% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $103,000 | +930.0% | 13,673 | +875.9% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm | $370,000 | +12.5% | 8,644 | +4.6% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $214,000 | +0.9% | 11,498 | +1.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $121,000 | +5.2% | 12,118 | +0.4% | 0.00% | – |
| GMS | Sell | GMS INC | $788,000 | -16.4% | 29,056 | -5.8% | 0.00% | – |
| GFASY | Sell | GAFISA S Aunsponsore | $0 | -100.0% | 60 | -98.7% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $234,000 | +69.6% | 31,011 | +51.4% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $58,000 | +107.1% | 2,848 | +55.2% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $899,000 | +3.2% | 9,758 | +11.7% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $19,000 | -51.3% | 3,000 | -63.7% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Asp adr rep | $1,062,000 | -94.6% | 57,128 | -94.3% | 0.00% | -100.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,483,000 | +5.4% | 233,451 | +5.7% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,854,000 | -60.1% | 195,890 | -65.5% | 0.00% | -100.0% |
| GME | New | GAMESTOP CORP NEWput | $182,000 | – | 12,500 | +100.0% | 0.00% | – |
| GPS | GAP INC DELput | $2,267,000 | +3.8% | 70,000 | 0.0% | 0.00% | – | |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -38 | -100.0% | 0.00% | – |
| New | GARRISON CAP INC | $62,000 | – | 7,633 | +100.0% | 0.00% | – | |
| FCSC | New | FIBROCELL SCIENCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $515,000 | -2.3% | 919,342 | +19.1% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $435,000 | +58.8% | 26,972 | +58.1% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd p | $307,000 | -21.1% | 91,370 | -26.5% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,174,000 | -17.0% | 6,300 | -1.6% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $16,000 | -88.1% | 1,549 | -86.1% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $65,000 | – | 2,799 | +100.0% | 0.00% | – |
| FDX | FEDEX CORPput | $159,000 | -5.4% | 700 | 0.0% | 0.00% | – | |
| GFN | Sell | GENERAL FIN CORP DEL | $22,000 | -4.3% | 1,588 | -49.6% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $352,000 | +10.3% | 26,568 | +11.2% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $111,000 | -96.1% | 2,500 | -96.1% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $132,000 | +7.3% | 322,453 | 0.0% | 0.00% | – | |
| FSACU | Sell | FEDERAL STR ACQUISITION CORPunit 99/99 | $91,000 | -19.5% | 9,000 | -18.2% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,530,000 | -8.4% | 17,099 | -11.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/ | $210,000 | +16.7% | 9,348 | -3.4% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -1,293 | -100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $12,000 | -29.4% | 5,243 | -53.1% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $162,000 | 0.0% | 2,001 | +0.1% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTDcl b | $89,000 | -17.6% | 17,911 | -16.6% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $40,000 | -14.9% | 16,668 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $70,000 | +141.4% | 81,811 | +193.9% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $407,000 | +303.0% | 35,911 | +245.3% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $43,000 | – | 9,500 | +100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -80,647 | -100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $191,000 | +664.0% | 13,578 | +415.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $284,000 | -36.5% | 5,208 | -32.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $316,000 | -23.7% | 8,808 | -29.2% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $703,000 | +2.8% | 79,915 | -2.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $638,000 | +7.8% | 40,051 | -6.5% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $102,000 | +100.0% | 1,960 | +52.1% | 0.00% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $54,000 | -39.3% | 1,328 | -39.9% | 0.00% | – |
| OUSA | Exit | FQF TRoshars fts | $0 | – | -3,900 | -100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $7,000 | -85.7% | 800 | -86.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $218,000 | -16.5% | 11,313 | -24.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $40,000 | 0.0% | 3,367 | -15.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $881,000 | +1.3% | 69,566 | -3.4% | 0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -75,681 | -100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $191,000 | -88.0% | 6,242 | -88.2% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $8,000 | -11.1% | 724 | 0.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $201,000 | -15.9% | 410,068 | +17.9% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $648,000 | +2.0% | 31,706 | -15.7% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $0 | -100.0% | 7 | -98.9% | 0.00% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01 | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $175,000 | +28.7% | 18,596 | +22.5% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordi | $340,000 | +11.8% | 15,705 | +16.8% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr | $266,000 | +315.6% | 18,709 | +403.3% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $255,000 | -19.8% | 16,635 | -24.8% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm | $79,000 | -1.2% | 3,018 | -2.3% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm | $144,000 | +73.5% | 5,437 | +71.4% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci | $570,000 | +11300.0% | 54,317 | +11407.8% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt | $9,000 | -35.7% | 421 | -27.5% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chima | $55,000 | +71.9% | 2,957 | +93.9% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar | $30,000 | +150.0% | 1,117 | +230.5% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx supri | $1,804,000 | -0.3% | 151,272 | -0.6% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru | $127,000 | +0.8% | 4,011 | -4.8% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greec | $1,989,000 | -70.6% | 217,848 | -68.8% | 0.00% | -100.0% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $64,000 | +20.8% | 9,485 | +26.5% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $40,000 | – | 3,505 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $2,488,000 | -6.2% | 57,269 | -5.6% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,916,000 | -13.6% | 134,549 | -6.2% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $2,244,000 | -8.3% | 350,000 | 0.0% | 0.00% | – | |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv | $1,153,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $193,000 | +3116.7% | 55,403 | +4353.6% | 0.00% | – | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $37,000 | -47.1% | 1,612 | -50.4% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $13,000 | +8.3% | 1,212 | +21.2% | 0.00% | – |
| AXTI | Buy | AXT INC | $223,000 | +792.0% | 31,746 | +804.2% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare | $0 | – | -50 | -100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $0 | – | 585 | -12.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $2,914,000 | -62.7% | 93,070 | -74.0% | 0.00% | -100.0% |
| ORIG | New | OCEAN RIG UDW INC | $303,000 | – | 10,267 | +100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $64,000 | -25.6% | 2,979 | -36.1% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $647,000 | +8.0% | 50,273 | +4.3% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored | $918,000 | -17.6% | 217,031 | -10.9% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $902,000 | – | 32,500 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $2,000 | +100.0% | 592 | +169.1% | 0.00% | – |
| LENS | Sell | PRESBIA PLC | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $2,565,000 | +235.7% | 175,919 | +745.3% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $1,378,000 | – | 94,500 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $135,000 | +1025.0% | 16,768 | +539.0% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $71,000 | -5.3% | 329,775 | -14.5% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael ino | $153,000 | – | 7,500 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCcall | $1,418,000 | +108.2% | 33,700 | +237.0% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printin | $236,000 | +2.2% | 9,518 | -0.2% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o et | $14,000 | +1300.0% | 250 | +1036.4% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,002,000 | +1252.7% | 62,822 | +2006.7% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev ml | $316,000 | +26.4% | 10,863 | +11.7% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $91,000 | +213.8% | 15,190 | +356.0% | 0.00% | – |
| ARKQ | ARK ETF TRindl innov | $240,000 | +5.7% | 6,919 | 0.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $12,000 | -7.7% | 1,349 | +1.5% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $136,000 | -9.9% | 8,554 | -4.2% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTDcall | $1,208,000 | -6.2% | 76,000 | 0.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $838,000 | -3.9% | 36,932 | +2.7% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $2,304,000 | -23.8% | 184,340 | -14.9% | 0.00% | -100.0% |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01 | $4,000 | – | 370 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $890,000 | +213.4% | 46,529 | +218.9% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,094,000 | +10.2% | 56,399 | +8.5% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation | $5,000 | -93.6% | 118 | -94.1% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,929,000 | +8.5% | 470,163 | +1.4% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $74,000 | -8.6% | 19,812 | -19.5% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $36,000 | -67.6% | 39,287 | -6.1% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,817,000 | -10.9% | 111,084 | -1.5% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | – | 576 | -25.8% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,504,000 | – | 85,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,252,000 | – | 42,500 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $674,000 | -12.8% | 381,053 | +8.5% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,847,000 | -39.5% | 120,106 | -46.6% | 0.00% | -100.0% |
| WINSF | Sell | WINS FIN HLDGS INC | $17,000 | -50.0% | 248 | -0.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $400,000 | -22.2% | 5,982 | -32.3% | 0.00% | – |
| AMRK | A MARK PRECIOUS METALS INC | $3,000 | +50.0% | 193 | 0.0% | 0.00% | – | |
| EARS | New | AURIS MED HLDG AG | $0 | – | 100 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,503,000 | +10.7% | 157,425 | -2.2% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $553,000 | +62.6% | 9,407 | +26.5% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $2,631,000 | – | 42,300 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 3.25 | $1,934,000 | – | 1,894,000 | +100.0% | 0.00% | – | |
| AMAG PHARMACEUTICALS INCnote 2.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,041,000 | +172.9% | 104,625 | +182.2% | 0.00% | – |
| AMLP | ALPS ETF TRcall | $152,000 | +7.8% | 15,000 | 0.0% | 0.00% | – | |
| RIGS | Buy | ALPS ETF TRrivrfrnt s | $12,000 | +50.0% | 479 | +45.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $148,000 | -8.6% | 5,078 | -16.4% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $144,000 | -87.3% | 8,662 | -85.7% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $14,000 | -92.3% | 1,608 | -89.1% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $2,695,000 | +3.7% | 62,013 | -0.6% | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $1,902,000 | – | 114,200 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Aput | $2,157,000 | – | 129,500 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $120,000 | +2900.0% | 10,206 | +3982.4% | 0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian en | $127,000 | -70.3% | 5,763 | -73.1% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql | $44,000 | +22.2% | 1,207 | +19.6% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $24,000 | +20.0% | 4,517 | +19.7% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 119 | +100.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $22,000 | +29.4% | 2,378 | +77.9% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $110,000 | -16.7% | 7,297 | +8.9% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $1,000 | 0.0% | 147 | +67.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $80,000 | -7.0% | 13,956 | +15.6% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $6,000 | -14.3% | 1,683 | -39.0% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl | $380,000 | -12.0% | 19,771 | -10.2% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $36,000 | -41.0% | 11,050 | -19.4% | 0.00% | – |
| IMNPQ | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -23,514 | -100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $268,000 | -87.4% | 2,257 | -87.1% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $2,950,000 | -8.8% | 1,031,573 | +1.3% | 0.00% | -100.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $20,000 | -55.6% | 3,911 | -55.1% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $564,000 | +29.7% | 60,547 | +36.8% | 0.00% | – |
| SGDJ | Buy | ALPS ETF TRsprott jr | $119,000 | +33.7% | 4,064 | +37.1% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| INTEC PHARMA LTD JERUSALEM | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | ||
| ICL | Sell | ISRAEL CHEMICALS LTD | $2,160,000 | -52.4% | 469,531 | -56.2% | 0.00% | -100.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $91,000 | -12.5% | 2,984 | -10.7% | 0.00% | – |
| KMDA | KAMADA LTD | $0 | – | 69 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $1,125,000 | +1.3% | 132,300 | 0.0% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $562,000 | +531.5% | 20,608 | +527.1% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | – | 396 | 0.0% | 0.00% | – | |
| RDCM | Sell | RADCOM LTD | $13,000 | -18.8% | 662 | -23.8% | 0.00% | – |
| REWALK ROBOTICS LTD | $5,000 | 0.0% | 4,911 | 0.0% | 0.00% | – | ||
| STDY | STEADYMED LTD | $33,000 | +37.5% | 7,300 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $697,000 | -8.4% | 36,456 | -3.3% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $59,000 | -87.8% | 509 | -89.6% | 0.00% | – |
| RFUN | New | ALPS ETF TRriverfront | $5,000 | – | 186 | +100.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $407,000 | -14.5% | 4,767 | -8.1% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $53,000 | – | 1,057 | +100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RFCI | New | ALPS ETF TRriverfront | $6,000 | – | 238 | +100.0% | 0.00% | – |
| RFDA | New | ALPS ETF TRriverfrnt | $40,000 | – | 1,242 | +100.0% | 0.00% | – |
| RFFC | New | ALPS ETF TRriverfrnt | $78,000 | – | 2,291 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DBBR | Exit | DBX ETF TRxtrack msc | $0 | – | -655 | -100.0% | 0.00% | – |
| BUZ | New | ALPS ETF TRbuzz us sm | $1,060,000 | – | 29,475 | +100.0% | 0.00% | – |
| SWIN | Buy | ALPS ETF TRalps dores | $509,000 | +5.4% | 16,324 | +0.6% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $298,000 | +21.1% | 38,175 | -15.4% | 0.00% | – |
| IFRX | New | INFLARX NV | $0 | – | 15 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl | $2,710,000 | -2.9% | 61,623 | -6.0% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $1,736,000 | -4.2% | 400,000 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORPcall | $1,552,000 | +242.6% | 357,600 | +257.6% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $2,435,000 | -66.2% | 561,117 | -64.7% | 0.00% | -100.0% |
| AHC | Sell | A H BELO CORP | $413,000 | -9.4% | 87,978 | -0.7% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $20,000 | +300.0% | 1,888 | +367.3% | 0.00% | – |
| AFL | New | AFLAC INCput | $181,000 | – | 4,200 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $996,000 | +60.4% | 17,524 | +65.8% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $57,000 | -85.3% | 5,249 | -86.2% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.25 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $28,000 | +21.7% | 2,834 | +4.5% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $112,000 | -36.7% | 2,950 | -60.8% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,000 | -95.8% | 304 | -94.1% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/0 | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $93,000 | +121.4% | 2,744 | +93.2% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $359,000 | – | 10,000 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $197,000 | +497.0% | 58,623 | +648.6% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $0 | – | 4 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $1,526,000 | -73.9% | 77,566 | -75.6% | 0.00% | -100.0% |
| TROX | Sell | TRONOX LTDcall | $1,486,000 | -82.1% | 75,500 | -83.2% | 0.00% | -100.0% |
| CHENIERE ENERGY INCdebt 4.87 | $2,569,000 | +1.5% | 2,500,000 | 0.0% | 0.00% | – | ||
| AZRE | Buy | AZURE PWR GLOBAL LTD | $164,000 | +12.3% | 11,361 | +2.8% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUScall | $578,000 | +4.1% | 16,000 | 0.0% | 0.00% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $0 | – | 9 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $70,000 | +125.8% | 8,591 | +110.2% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $789,000 | -73.8% | 257,885 | -73.3% | 0.00% | -100.0% |
| CMRE | Buy | COSTAMARE INC | $185,000 | +35.0% | 23,234 | +5.7% | 0.00% | – |
| DAC | DANAOS CORPORATION | $3,000 | +50.0% | 1,600 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $139,000 | -89.3% | 29,777 | -92.2% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $31,000 | +63.2% | 6,600 | +29.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $77,000 | +35.1% | 10,085 | +32.5% | 0.00% | – |
| DRYS | DRYSHIPS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLEX | New | FLEX LTDcall | $580,000 | – | 41,100 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $26,000 | +160.0% | 1,669 | +127.7% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd p | $108,000 | -64.4% | 4,512 | -65.3% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $17,000 | – | 955 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $2,315,000 | -40.1% | 128,984 | -45.9% | 0.00% | -100.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,840,000 | +41.0% | 122,703 | +7.2% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $29,000 | -29.3% | 1,931 | -23.3% | 0.00% | – |
| GNRX | Exit | VANECK VECTORS ETF TRgen drugs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $23,000 | +91.7% | 1,795 | +78.8% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $26,000 | -63.4% | 6,804 | -61.2% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $46,000 | -56.6% | 75,227 | -40.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $93,000 | +144.7% | 109,733 | +155.9% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $46,000 | -58.2% | 23,994 | -61.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $7,000 | -81.1% | 2,068 | -82.4% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $74,000 | +100.0% | 21,372 | +61.3% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $185,000 | -17.8% | 26,121 | -18.3% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $0 | – | 10 | +66.7% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp un | $123,000 | -69.2% | 7,281 | -67.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $52,000 | +6.1% | 19,723 | -9.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $520,000 | -3.2% | 444,741 | -1.4% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $108,000 | -65.7% | 2,831 | -63.9% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloo | $0 | – | -10 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg | $0 | – | -109 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRHvelocity s | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -600 | -100.0% | 0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media | $0 | – | -89,696 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -22,215 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -500 | -100.0% | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -1,348 | -100.0% | 0.00% | – |
| TIG | Exit | TIGENIXsponsored | $0 | – | -255 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -52,800 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -47,500 | -100.0% | 0.00% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -4,436 | -100.0% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | -1,605 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -105,975 | -100.0% | 0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -6,750 | -100.0% | 0.00% | – |
| UDBI | Exit | LEGG MASON ETF INVESTMENT TRus div cor | $0 | – | -16 | -100.0% | 0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTrussell mi | $0 | – | -6,438 | -100.0% | 0.00% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -9,337 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/ | $0 | – | -46,696 | -100.0% | 0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -28,236 | -100.0% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx | $0 | – | -383 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -113 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -34,273 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -1,099 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| DWLV | Exit | POWERSHARES ETF TR IIdwa momtm volt | $0 | – | -10,006 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -1,094 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -20,308 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -16,420 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.62 | $0 | – | -1,636,000 | -100.0% | 0.00% | – | |
| Exit | CORNERSTONE ONDEMAND INCnote 1.50 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.87 | $0 | – | -816,000 | -100.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india | $0 | – | -600 | -100.0% | 0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -1,601 | -100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.12 | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -105,170 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp e | $0 | – | -32,597 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -4,068 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs | $0 | – | -1,525 | -100.0% | 0.00% | – |
| Exit | HORIZON GLOBAL CORPnote 2.75 | $0 | – | -500 | -100.0% | 0.00% | – | |
| DDR | Exit | DDR CORPput | $0 | – | -48,500 | -100.0% | 0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -12,354 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -130,384 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -3,941 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -138 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -206 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -14,727 | -100.0% | 0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -1,047 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn r | $0 | – | -580 | -100.0% | 0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg | $0 | – | -10,592 | -100.0% | 0.00% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $0 | – | -55,176 | -100.0% | 0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -16,394 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -2,964 | -100.0% | 0.00% | – |
| BSCR | Exit | CLAYMORE EXCHANGE TRADED FDguggenheim | $0 | – | -49,454 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | -5 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored | $0 | – | -306 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -11,679 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -955 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.87 | $0 | – | -500 | -100.0% | 0.00% | – | |
| ARGSQ | Exit | ARGOS THERAPEUTICS INC | $0 | – | -293 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -600 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| OMOM | Exit | OPPENHEIMER ETF TRrusl 1000 | $0 | – | -152 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -54,705 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex | $0 | – | -57,190 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -648 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn s | $0 | – | -18,181 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -12,479 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -145 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -855 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan e | $0 | – | -454 | -100.0% | 0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 20 | $0 | – | -57,194 | -100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym j | $0 | – | -1,870 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -4,970 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil sv | $0 | – | -19,235 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tacti | $0 | – | -460 | -100.0% | 0.00% | – |
| Exit | ARBOR RLTY TR INCnote 5.37 | $0 | – | -413,000 | -100.0% | 0.00% | – | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -10,774 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -114,601 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.75 | $0 | – | -2,075,000 | -100.0% | 0.00% | – | |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -72,016 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -23,571 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.00 | $0 | – | -500 | -100.0% | 0.00% | – | |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -100 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg | $0 | – | -63 | -100.0% | 0.00% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99 | $0 | – | -500 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -44,600 | -100.0% | 0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl m | $0 | – | -7,397 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | UBS AGnote | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | GOLAR LNG LTDnote 2.75 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ABLX | Exit | ABLYNX NVsponsored | $0 | – | -1,210 | -100.0% | 0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -1,612 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -5,037 | -100.0% | 0.00% | – |
| TMSRW | Exit | TMSR HLDG CO LTD*w exp 02/ | $0 | – | -1,995 | -100.0% | 0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -9,913 | -100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & | $0 | – | -21,240 | -100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | -21,002 | -100.0% | 0.00% | – |
| IDHD | Exit | POWERSHARES ETF TR IIs&p intl d | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -1,178 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -107,100 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| NINI | Exit | BARCLAYS BK PLCipt nickel | $0 | – | -3,230 | -100.0% | 0.00% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr trea | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -1,590 | -100.0% | 0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca en | $0 | – | -5,350 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -20,363 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NICE SYS INCnote 1.25 | $0 | – | -670,000 | -100.0% | 0.00% | – | |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -10,836 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -14,520 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -323 | -100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -43,404 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -1,859 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -1,673 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -34,500 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -18,696 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -46,971 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -41,707 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -250,432 | -100.0% | 0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DLR | $0 | – | -157 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac b | $0 | – | -22,925 | -100.0% | 0.00% | – |
| Exit | CALAMP CORPnote 1.62 | $0 | – | -500 | -100.0% | 0.00% | – | |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -12,127 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt l | $0 | – | -37,647 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -4,022 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -82,606 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -2,860 | -100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -503 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -4,879 | -100.0% | 0.00% | – |
| GLDW | Exit | WORLD CURRENCY GOLD TRlng dlr gld tr | $0 | – | -2,348 | -100.0% | 0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -79,902 | -100.0% | 0.00% | – |
| DJD | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim | $0 | – | -45,567 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -38,469 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -170,000 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -83,200 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p | $0 | – | -44,617 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -1,319 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -52,711 | -100.0% | 0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $0 | – | -36,203 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsp | $0 | – | -2 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored | $0 | – | -25 | -100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -37,613 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1,551 | -100.0% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99 | $0 | – | -300 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -5,529 | -100.0% | 0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd | $0 | – | -1,197 | -100.0% | 0.00% | – |
| BSJP | Exit | CLAYMORE EXCHANGE TRADED FDguggenheim | $0 | – | -110 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp c | $0 | – | -5,297 | -100.0% | 0.00% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09 | $0 | – | -4,100 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil | $0 | – | -12,337 | -100.0% | 0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIrusel 1000 low | $0 | – | -3,578 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 | $1,423,000 | -3.4% | 28,328 | -6.9% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg | $1,276,000 | +9.8% | 65,466 | +10.0% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $19,000 | +18.8% | 542 | +8.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $17,000 | 0.0% | 2,884 | +2.5% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $2,206,000 | -19.7% | 80,344 | -9.3% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $3,000 | 0.0% | 146 | +4.3% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $54,000 | +1250.0% | 4,039 | +1246.3% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $207,000 | -22.8% | 15,232 | -9.6% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $902,000 | +2.5% | 89,959 | +16.5% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $201,000 | -60.6% | 12,769 | -63.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,859,000 | +157.5% | 36,498 | +139.3% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $455,000 | -27.8% | 8,518 | -31.5% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index | $17,000 | -5.6% | 449 | -0.4% | 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 | 0.0% | 1,107 | -4.8% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $26,000 | +136.4% | 350 | +113.4% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo e | $1,983,000 | +0.1% | 57,005 | +6.9% | 0.00% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99 | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $72,000 | +111.8% | 4,538 | +121.3% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $476,000 | -6.3% | 20,652 | -5.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $160,000 | -17.5% | 4,095 | -22.6% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $2,881,000 | -22.3% | 62,083 | -30.1% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $70,000 | -77.0% | 9,074 | -81.8% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd en | $1,620,000 | +12.8% | 128,183 | +19.3% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal eng | $103,000 | -2.8% | 1,838 | -1.7% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,004,000 | -12.5% | 22,129 | -15.8% | 0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -51,271 | -100.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln | $1,719,000 | +50.1% | 35,264 | +53.1% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex ja | $2,534,000 | -5.6% | 77,407 | +3.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $889,000 | +37.2% | 35,773 | +51.5% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer | $1,191,000 | +1091.0% | 67,258 | +1394.3% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $23,000 | -89.7% | 2,021 | -85.4% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alph | $68,000 | -5.6% | 2,366 | +0.4% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alph | $470,000 | +2.0% | 8,495 | +8.6% | 0.00% | – |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea | $4,000 | -20.0% | 157 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $127,000 | +6.7% | 3,749 | +15.9% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany al | $2,515,000 | -14.2% | 54,597 | -6.9% | 0.00% | -100.0% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alp | $57,000 | +1.8% | 2,167 | -4.7% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king | $26,000 | -89.6% | 650 | -89.7% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $2,364,000 | -11.5% | 47,037 | -7.6% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml | $299,000 | -4.8% | 7,172 | -0.3% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHA FD Iindia nfty | $4,000 | – | 115 | +100.0% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smr | $58,000 | -31.8% | 1,196 | -26.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap va | $2,931,000 | +28.2% | 81,449 | +23.6% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $25,000 | +108.3% | 964 | +106.4% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -130,400 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -360,315 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -268,000 | -100.0% | -0.00% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -140,274 | -100.0% | -0.00% | – |
| Exit | SHUTTERFLY INCnote 0.25 | $0 | – | -6,830,000 | -100.0% | -0.00% | – | |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -61,242 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad t | $0 | – | -131,500 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -59,601 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -649,364 | -100.0% | -0.00% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -108,728 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -95,200 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -299,900 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -173,428 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -54,591 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,186,735 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -66,745 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mt | $0 | – | -107,917 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -79,640 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -247,379 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -455,000 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -166,208 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -200,200 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -335,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -60,100 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -137,342 | -100.0% | -0.00% | – |
| SPVU | Exit | POWERSHARES ETF TRUST IIs&p500 enh value | $0 | – | -96,970 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi | $0 | – | -133,134 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -87,749 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -70,600 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.75 | $0 | – | -3,881,250 | -100.0% | -0.00% | – | |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -227,221 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -294,276 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,079,350 | -100.0% | -0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -141,064 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -56,100 | -100.0% | -0.00% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx | $0 | – | -316,789 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -40,600 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -510,139 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -75,378 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp i | $0 | – | -119,537 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -59,800 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -224,163 | -100.0% | -0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -207,428 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -526,100 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -176,067 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & b | $0 | – | -93,379 | -100.0% | -0.00% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -406,347 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss fran | $0 | – | -30,546 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base me | $0 | – | -211,491 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -132,000 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -312,519 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -202,288 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.00 | $0 | – | -5,663,000 | -100.0% | -0.00% | – | |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -374,570 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -250,003 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -131,322 | -100.0% | -0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -162,116 | -100.0% | -0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -88,688 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -328,690 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -48,847 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -45,554 | -100.0% | -0.00% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -325,402 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -241,800 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -98,600 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -141,100 | -100.0% | -0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 20 | $0 | – | -244,059 | -100.0% | -0.00% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01 | $0 | – | -94,294 | -100.0% | -0.00% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -309,017 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -64,400 | -100.0% | -0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric | $0 | – | -76,369 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -71,600 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -56,725 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -348,933 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -107,933 | -100.0% | -0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -79,559 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -251,435 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -245,000 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -201,793 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -176,254 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -40,156 | -100.0% | -0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -28,227 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy | $0 | – | -494,639 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -73,672 | -100.0% | -0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -94,386 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -353,849 | -100.0% | -0.00% | – |
| Exit | SQUARE INCnote 0.37 | $0 | – | -4,671,000 | -100.0% | -0.00% | – | |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -302,271 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -2,461,000 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -95,575 | -100.0% | -0.00% | – |
| XRLV | Exit | POWERSHARES ETF TR IIex rte sen low | $0 | – | -317,748 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -99,000 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -107,356 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -96,262 | -100.0% | -0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -211,317 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -295,200 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -315,000 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -283,700 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -1,648,099 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -216,086 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi | $0 | – | -500,353 | -100.0% | -0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -344,941 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese y | $0 | – | -109,275 | -100.0% | -0.00% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -403,751 | -100.0% | -0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -83,285 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -187,551 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -179,826 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -166,600 | -100.0% | -0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -557,173 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -166,116 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -297,500 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -206,252 | -100.0% | -0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -775,159 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -1,350,000 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -234,921 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -502,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -502,200 | -100.0% | -0.00% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -847,771 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -862,673 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -775,820 | -100.0% | -0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -593,835 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -401,200 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -87,156 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -430,993 | -100.0% | -0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -737,286 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -165,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -510,000 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -357,752 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPput | $0 | – | -293,700 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -882,441 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -686,507 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -974,083 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -182,128 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -166,308 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -4,541,195 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -1,036,843 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -481,633 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -511,399 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -407,838 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -704,200 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -109,600 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -267,400 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -3,897,214 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -1,402,171 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -732,877 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,568,175 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -825,443 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -504,633 | -100.0% | -0.01% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -623,712 | -100.0% | -0.01% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $0 | – | -1,267,912 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -425,000 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -1,246,304 | -100.0% | -0.01% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -1,605,833 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -639,510 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -643,538 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -326,200 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -1,921,089 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -735,600 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -249,510 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -1,358,215 | -100.0% | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -608,951 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -1,095,408 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -165,200 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -1,096,643 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -253,551 | -100.0% | -0.01% | – |
| Exit | VERISIGN INCsdcv 3.25 | $0 | – | -13,834,000 | -100.0% | -0.01% | – | |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -1,538,901 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -1,122,968 | -100.0% | -0.01% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -1,159,021 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -874,700 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -470,000 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -551,385 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -2,451,269 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -1,915,530 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,392,334 | -100.0% | -0.01% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -1,124,539 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -2,279,039 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -483,327 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -914,878 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -1,529,615 | -100.0% | -0.02% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -2,234,631 | -100.0% | -0.02% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -5,141,467 | -100.0% | -0.02% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -3,995,443 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -2,565,371 | -100.0% | -0.02% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -950,811 | -100.0% | -0.02% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -5,465,572 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -1,551,000 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -1,570,000 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -7,809,608 | -100.0% | -0.03% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -2,574,987 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,033,188 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,011,475 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -2,828,000 | -100.0% | -0.08% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -19,337,162 | -100.0% | -0.08% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -29,083,513 | -100.0% | -0.08% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -12,493,230 | -100.0% | -0.10% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -44,909,328 | -100.0% | -0.11% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,433,616 | -100.0% | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -7,287,400 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,156,617 | -100.0% | -0.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -8,262,313 | -100.0% | -0.23% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -58,985,955 | -100.0% | -0.28% | – |
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 2018-08-14
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.