$569 Billion is the total value of BANK OF AMERICA CORP /DE/'s 21516 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,572,076,000 | -14.8% | 54,305,679 | -0.9% | 2.38% | -3.9% |
| IEFA | Sell | ISHARES TRcore msci | $10,742,668,000 | -17.2% | 195,321,230 | -3.5% | 1.89% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p50 | $10,413,384,000 | -10.9% | 41,387,004 | +3.7% | 1.83% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $7,245,045,000 | -14.1% | 71,330,555 | -3.2% | 1.27% | -3.1% |
| AAPL | Sell | APPLE INC | $6,254,129,000 | -31.0% | 39,648,345 | -1.2% | 1.10% | -22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,204,663,000 | -21.6% | 24,826,600 | -8.8% | 1.09% | -11.6% |
| IEMG | Sell | ISHARES INCcore msci | $6,066,554,000 | -12.6% | 128,664,990 | -4.0% | 1.07% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,881,409,000 | -6.4% | 60,045,013 | +5.7% | 1.03% | +5.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev m | $5,349,141,000 | -3.8% | 144,181,677 | +12.2% | 0.94% | +8.4% |
| IWD | Buy | ISHARES TRrus 1000 v | $5,208,541,000 | +9.2% | 46,902,672 | +24.5% | 0.92% | +23.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,164,240,000 | -14.6% | 52,901,442 | -1.2% | 0.91% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm | $4,950,082,000 | -3.3% | 63,002,182 | -4.0% | 0.87% | +9.0% |
| IWF | Buy | ISHARES TRrus 1000 g | $4,923,537,000 | -4.1% | 37,610,098 | +14.3% | 0.86% | +8.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,794,039,000 | -8.3% | 45,810,213 | -9.5% | 0.84% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $4,760,242,000 | -24.0% | 3,169,332 | +1.4% | 0.84% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,480,442,000 | -2.5% | 34,718,650 | +4.4% | 0.79% | +9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,357,655,000 | -13.7% | 32,439,924 | +3.5% | 0.77% | -2.7% |
| PFE | Sell | PFIZER INC | $4,350,227,000 | -5.1% | 99,661,564 | -4.2% | 0.76% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $4,222,565,000 | -7.6% | 97,451,264 | +3.8% | 0.74% | +4.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed t | $4,208,538,000 | -9.3% | 51,771,909 | -10.2% | 0.74% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 et | $4,032,364,000 | -52.6% | 17,546,512 | -44.9% | 0.71% | -46.6% |
| IWM | Buy | ISHARES TRrussell 20 | $3,964,749,000 | -10.3% | 29,609,777 | +12.9% | 0.70% | +1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech e | $3,964,121,000 | -23.6% | 23,761,442 | -7.3% | 0.70% | -14.0% |
| LQD | Sell | ISHARES TRiboxx inv | $3,630,845,000 | -11.4% | 32,182,638 | -9.7% | 0.64% | 0.0% |
| AGG | Buy | ISHARES TRcore us ag | $3,459,792,000 | +103.6% | 32,489,370 | +101.7% | 0.61% | +129.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi health | $3,375,307,000 | -2.5% | 39,016,387 | +7.3% | 0.59% | +10.0% |
| MRK | Sell | MERCK & CO INC | $3,297,172,000 | +4.9% | 43,151,053 | -2.6% | 0.58% | +18.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term c | $3,215,880,000 | -5.5% | 38,811,014 | -4.7% | 0.56% | +6.6% |
| PEP | Buy | PEPSICO INC | $3,161,966,000 | +4.2% | 28,620,259 | +5.4% | 0.56% | +17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,130,638,000 | +4.0% | 55,685,491 | -1.3% | 0.55% | +17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,085,712,000 | +104.3% | 12,346,800 | +137.6% | 0.54% | +130.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,962,449,000 | -21.6% | 43,444,057 | -2.2% | 0.52% | -11.7% |
| V | Buy | VISA INC | $2,961,771,000 | -10.5% | 22,447,867 | +1.8% | 0.52% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-fi | $2,941,009,000 | -18.9% | 123,468,037 | -6.1% | 0.52% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,867,026,000 | +15.8% | 31,190,451 | +4.9% | 0.50% | +30.6% |
| EFA | Sell | ISHARES TRmsci eafe | $2,813,892,000 | -17.0% | 47,871,587 | -4.0% | 0.49% | -6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $2,804,104,000 | -4.8% | 73,598,527 | +2.4% | 0.49% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $2,802,397,000 | -0.6% | 2,681,822 | +14.8% | 0.49% | +12.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons d | $2,786,624,000 | -28.5% | 28,144,869 | -15.4% | 0.49% | -19.4% |
| HD | Sell | HOME DEPOT INC | $2,737,863,000 | -18.7% | 15,934,486 | -1.9% | 0.48% | -8.4% |
| KO | Buy | COCA COLA CO | $2,635,558,000 | +5.8% | 55,661,222 | +3.2% | 0.46% | +19.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,569,492,000 | +2.8% | 23,618,822 | +15.6% | 0.45% | +15.9% |
| GOVT | Buy | ISHARES TRus treas b | $2,501,492,000 | +12.0% | 101,480,442 | +10.6% | 0.44% | +26.1% |
| HON | Sell | HONEYWELL INTL INC | $2,439,584,000 | -21.0% | 18,464,909 | -0.5% | 0.43% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $2,440,501,000 | +10.0% | 13,743,879 | +3.6% | 0.43% | +24.0% |
| HYG | Buy | ISHARES TRput | $2,423,292,000 | +349.9% | 29,880,300 | +379.6% | 0.43% | +407.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,415,024,000 | -14.0% | 18,418,423 | -1.1% | 0.42% | -3.0% |
| IEI | Buy | ISHARES TR3 7 yr tre | $2,345,743,000 | +6.4% | 19,322,431 | +4.3% | 0.41% | +19.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,333,073,000 | -19.9% | 15,124,286 | -3.5% | 0.41% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $2,331,036,000 | +16.1% | 21,258,884 | +23.8% | 0.41% | +30.7% |
| IWR | Buy | ISHARES TRrus mid ca | $2,292,127,000 | -6.4% | 49,314,252 | +344.1% | 0.40% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl | $2,294,835,000 | -7.1% | 2,215,927 | +7.0% | 0.40% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,249,491,000 | -24.9% | 8,591,092 | -0.7% | 0.40% | -15.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-in | $2,241,375,000 | -24.4% | 34,798,554 | -8.0% | 0.39% | -14.7% |
| T | Sell | AT&T INC | $2,231,844,000 | -18.2% | 78,200,532 | -3.8% | 0.39% | -7.8% |
| INTC | Buy | INTEL CORP | $2,210,571,000 | -0.4% | 47,103,583 | +0.4% | 0.39% | +12.1% |
| IJH | Sell | ISHARES TRcore s&p m | $2,179,807,000 | -17.7% | 13,126,627 | -0.3% | 0.38% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p s | $2,088,427,000 | -14.7% | 30,127,316 | +7.3% | 0.37% | -3.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,085,148,000 | -36.2% | 22,065,076 | -27.6% | 0.37% | -28.1% |
| VIG | Buy | VANGUARD GROUPdiv app et | $2,083,412,000 | +18.9% | 21,270,158 | +34.4% | 0.37% | +34.1% |
| UNP | Buy | UNION PAC CORP | $2,079,414,000 | -2.0% | 15,043,147 | +15.4% | 0.36% | +10.3% |
| WMT | Buy | WALMART INC | $2,074,957,000 | +27.4% | 22,275,440 | +28.5% | 0.36% | +43.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,070,135,000 | +3.2% | 11,909,645 | -0.5% | 0.36% | +16.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,008,165,000 | -21.2% | 18,859,558 | +3.5% | 0.35% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div y | $1,979,544,000 | +227.9% | 25,382,016 | +266.2% | 0.35% | +270.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,973,282,000 | -0.3% | 7,921,010 | +6.5% | 0.35% | +12.7% |
| TIP | Sell | ISHARES TRtips bd et | $1,970,609,000 | -12.7% | 17,994,785 | -11.9% | 0.35% | -1.7% |
| FB | Sell | FACEBOOK INCcl a | $1,940,479,000 | -22.2% | 14,802,642 | -2.4% | 0.34% | -12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,870,848,000 | -26.3% | 40,599,990 | -16.0% | 0.33% | -16.9% |
| AMGN | Sell | AMGEN INC | $1,827,945,000 | -6.4% | 9,389,968 | -0.3% | 0.32% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,814,048,000 | -4.3% | 8,884,551 | +0.4% | 0.32% | +8.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials | $1,787,463,000 | -19.7% | 30,112,231 | -6.2% | 0.31% | -9.5% |
| CB | Buy | CHUBB LIMITED | $1,753,839,000 | +25.6% | 13,576,704 | +29.9% | 0.31% | +41.3% |
| MUB | Buy | ISHARES TRnational m | $1,755,930,000 | +87.9% | 16,103,537 | +86.0% | 0.31% | +111.0% |
| BA | Buy | BOEING CO | $1,719,090,000 | -10.1% | 5,330,511 | +3.7% | 0.30% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $1,648,537,000 | -2.0% | 12,916,534 | +14.9% | 0.29% | +10.7% |
| DWDP | Sell | DOWDUPONT INC | $1,636,823,000 | -22.2% | 30,606,274 | -6.5% | 0.29% | -12.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,636,235,000 | -3.6% | 15,062,453 | -1.2% | 0.29% | +8.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $1,610,644,000 | -12.3% | 11,750,523 | +5.4% | 0.28% | -1.0% |
| SHY | Buy | ISHARES TR1 3 yr tre | $1,571,253,000 | +52.3% | 18,790,401 | +51.3% | 0.28% | +71.4% |
| BLK | Sell | BLACKROCK INC | $1,552,455,000 | -18.4% | 3,952,078 | -2.1% | 0.27% | -7.8% |
| MMM | Sell | 3M CO | $1,547,973,000 | -12.3% | 8,124,135 | -3.0% | 0.27% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $1,528,189,000 | -5.3% | 16,800,677 | +2.5% | 0.27% | +6.8% |
| MO | Sell | ALTRIA GROUP INC | $1,507,977,000 | -26.6% | 30,532,021 | -10.4% | 0.26% | -17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,499,875,000 | -9.9% | 6,702,151 | -1.8% | 0.26% | +1.5% |
| EEM | Sell | ISHARES TRmsci emg m | $1,488,771,000 | -11.8% | 38,114,961 | -3.1% | 0.26% | -0.4% |
| C | Sell | CITIGROUP INC | $1,487,135,000 | -36.3% | 28,565,770 | -12.2% | 0.26% | -28.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial | $1,473,973,000 | -22.9% | 12,241,280 | -5.4% | 0.26% | -13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,476,290,000 | -9.2% | 7,247,016 | +4.7% | 0.26% | +2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,461,625,000 | -0.5% | 42,925,860 | +3.5% | 0.26% | +12.2% |
| ABBV | Sell | ABBVIE INC | $1,460,510,000 | -24.6% | 15,842,394 | -22.7% | 0.26% | -14.9% |
| IUSV | Buy | ISHARES TRcore s&p u | $1,450,015,000 | -0.1% | 29,537,875 | +14.7% | 0.26% | +12.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons s | $1,450,505,000 | -24.2% | 28,564,477 | -19.5% | 0.26% | -14.4% |
| USMV | Buy | ISHARES TRmin vol us | $1,444,394,000 | +30.0% | 27,564,770 | +41.5% | 0.25% | +46.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt | $1,438,511,000 | -26.9% | 12,330,799 | -11.3% | 0.25% | -17.6% |
| CME | Sell | CME GROUP INC | $1,416,816,000 | +5.2% | 7,531,444 | -4.8% | 0.25% | +18.6% |
| ABT | Buy | ABBOTT LABS | $1,410,753,000 | +4.8% | 19,504,394 | +6.3% | 0.25% | +18.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp e | $1,344,043,000 | -11.8% | 10,182,916 | +8.7% | 0.24% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $1,311,286,000 | -7.6% | 9,489,687 | +9.8% | 0.23% | +4.1% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt | $1,269,704,000 | -12.0% | 48,058,450 | -10.2% | 0.22% | -0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,267,602,000 | +6.9% | 5,435,687 | +21.2% | 0.22% | +20.5% |
| IBB | Sell | ISHARES TRnasdaq bio | $1,263,326,000 | -26.4% | 13,100,958 | -6.9% | 0.22% | -16.9% |
| EEM | Buy | ISHARES TRcall | $1,259,818,000 | +50.3% | 32,253,400 | +65.1% | 0.22% | +68.7% |
| AVGO | Buy | BROADCOM INC | $1,253,611,000 | +50.3% | 4,930,042 | +45.8% | 0.22% | +69.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,246,485,000 | -21.9% | 21,734,697 | +3.1% | 0.22% | -12.0% |
| ITOT | Buy | ISHARES TRcore s&p t | $1,243,044,000 | +308.2% | 21,899,999 | +379.2% | 0.22% | +363.8% |
| LOW | Buy | LOWES COS INC | $1,235,913,000 | -18.3% | 13,381,481 | +1.6% | 0.22% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,217,414,000 | -23.4% | 12,482,457 | -8.3% | 0.21% | -13.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,208,349,000 | -19.9% | 20,159,303 | -5.2% | 0.21% | -9.8% |
| RTN | Buy | RAYTHEON CO | $1,198,320,000 | +4.9% | 7,814,284 | +41.4% | 0.21% | +18.5% |
| QQQ | Sell | INVESCO QQQ TRput | $1,203,968,000 | -29.5% | 7,804,800 | -15.0% | 0.21% | -20.7% |
| AABA | Buy | ALTABA INC | $1,172,248,000 | -10.8% | 20,232,092 | +4.9% | 0.21% | +0.5% |
| CRM | Buy | SALESFORCE COM INC | $1,168,308,000 | -12.2% | 8,529,665 | +1.9% | 0.20% | -1.0% |
| HYG | Buy | ISHARES TRiboxx hi y | $1,163,998,000 | -3.7% | 14,352,631 | +2.6% | 0.20% | +8.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,151,633,000 | -3.9% | 6,855,366 | +1.1% | 0.20% | +8.0% |
| TGT | Buy | TARGET CORP | $1,149,476,000 | -24.7% | 17,392,582 | +0.5% | 0.20% | -15.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,139,146,000 | -19.5% | 7,246,021 | +4.9% | 0.20% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,136,773,000 | -15.4% | 6,025,830 | -0.2% | 0.20% | -4.3% |
| ACWX | Buy | ISHARES TRmsci acwi | $1,133,461,000 | +740.5% | 27,012,906 | +855.3% | 0.20% | +847.6% |
| SYY | Sell | SYSCO CORP | $1,125,217,000 | -15.3% | 17,957,523 | -1.0% | 0.20% | -4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,122,622,000 | +11.7% | 7,096,674 | +2.6% | 0.20% | +25.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,113,950,000 | -22.2% | 22,404,448 | -4.9% | 0.20% | -12.1% |
| DVY | Buy | ISHARES TRselect div | $1,105,423,000 | +30.9% | 12,377,368 | +46.2% | 0.19% | +47.0% |
| SBUX | Sell | STARBUCKS CORP | $1,090,236,000 | +8.7% | 16,929,128 | -4.1% | 0.19% | +23.1% |
| ORCL | Sell | ORACLE CORP | $1,091,817,000 | -18.6% | 24,181,992 | -7.0% | 0.19% | -8.1% |
| DHR | Buy | DANAHER CORP DEL | $1,078,519,000 | -2.3% | 10,458,874 | +2.9% | 0.19% | +9.9% |
| IUSG | Buy | ISHARES TRcore s&p u | $1,058,303,000 | +1.1% | 20,081,634 | +19.1% | 0.19% | +14.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,054,219,000 | +5.7% | 14,105,138 | +0.2% | 0.18% | +19.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,046,406,000 | -11.4% | 6,538,000 | -7.5% | 0.18% | 0.0% |
| ADBE | Sell | ADOBE INC | $1,046,378,000 | -19.0% | 4,625,082 | -3.3% | 0.18% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,044,115,000 | +84.3% | 12,098,670 | +70.9% | 0.18% | +108.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,038,219,000 | -14.2% | 7,362,727 | +3.6% | 0.18% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estat | $1,032,323,000 | -5.6% | 13,843,678 | +2.1% | 0.18% | +6.5% |
| BBT | Sell | BB&T CORP | $1,019,778,000 | -22.7% | 23,540,605 | -13.4% | 0.18% | -13.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp | $1,020,041,000 | -9.5% | 7,776,482 | -3.3% | 0.18% | +1.7% |
| FLOT | Buy | ISHARES TRfltg rate | $1,021,492,000 | +0.0% | 20,283,771 | +1.3% | 0.18% | +12.6% |
| IEF | Sell | ISHARES TRput | $1,000,320,000 | -29.1% | 9,600,000 | -31.2% | 0.18% | -20.0% |
| QCOM | Buy | QUALCOMM INC | $993,615,000 | -16.3% | 17,459,390 | +5.9% | 0.18% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $996,314,000 | -28.6% | 14,923,825 | -12.8% | 0.18% | -19.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel | $990,633,000 | -9.8% | 31,955,903 | -5.1% | 0.17% | +1.8% |
| EEM | Buy | ISHARES TRput | $984,331,000 | +20.0% | 25,200,500 | +31.8% | 0.17% | +35.2% |
| NVDA | Buy | NVIDIA CORP | $973,318,000 | -29.6% | 7,290,778 | +48.2% | 0.17% | -20.5% |
| LLY | Buy | LILLY ELI & CO | $967,814,000 | +13.5% | 8,363,403 | +5.2% | 0.17% | +27.8% |
| EFAV | Buy | ISHARES TRmin vol ea | $969,674,000 | +26.9% | 14,546,557 | +38.7% | 0.17% | +42.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $960,798,000 | -11.4% | 25,297,465 | -7.7% | 0.17% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $960,592,000 | -54.3% | 6,227,100 | -44.9% | 0.17% | -48.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99 | $958,966,000 | -31.2% | 19,451,632 | -11.0% | 0.17% | -22.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $919,142,000 | +0.4% | 10,930,459 | +4.9% | 0.16% | +12.6% |
| IWB | Buy | ISHARES TRrus 1000 e | $899,765,000 | +91.9% | 6,487,599 | +123.8% | 0.16% | +116.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $894,270,000 | -9.1% | 8,392,959 | -4.1% | 0.16% | +2.6% |
| DEO | Sell | DIAGEO P L Cspon adr n | $874,626,000 | -3.1% | 6,168,022 | -3.2% | 0.15% | +9.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-ut | $868,551,000 | +24.1% | 16,412,530 | +23.5% | 0.15% | +40.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw | $856,894,000 | -19.5% | 5,690,247 | +0.1% | 0.15% | -9.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm c | $857,009,000 | -6.4% | 10,995,753 | -6.1% | 0.15% | +5.6% |
| IVW | Buy | ISHARES TRs&p 500 gr | $858,353,000 | -12.6% | 5,696,908 | +2.8% | 0.15% | -1.3% |
| AMZN | Buy | AMAZON COM INCput | $849,364,000 | -23.6% | 565,500 | +1.8% | 0.15% | -13.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miner | $834,082,000 | +334.3% | 39,548,701 | +281.3% | 0.15% | +390.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd id | $824,269,000 | +4.1% | 15,193,893 | +4.7% | 0.14% | +17.9% |
| EMR | Sell | EMERSON ELEC CO | $807,231,000 | -52.5% | 13,510,143 | -39.2% | 0.14% | -46.4% |
| ANTM | Buy | ANTHEM INC | $808,738,000 | -3.5% | 3,079,384 | +0.7% | 0.14% | +8.4% |
| USB | Buy | US BANCORP DEL | $797,090,000 | -12.7% | 17,441,788 | +0.9% | 0.14% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $797,003,000 | -16.1% | 6,987,583 | +2.5% | 0.14% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $789,194,000 | -19.0% | 12,733,048 | -1.6% | 0.14% | -8.6% |
| BX | Buy | BLACKSTONE GROUP L P | $787,273,000 | -17.0% | 26,409,701 | +6.0% | 0.14% | -6.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $783,121,000 | +298.8% | 18,970,954 | +373.4% | 0.14% | +345.2% |
| ITM | New | VANECK VECTORS ETF TRamt free i | $775,563,000 | – | 16,337,967 | +100.0% | 0.14% | – |
| NVS | Buy | NOVARTIS A Gsponsored | $776,909,000 | +24.6% | 9,053,828 | +25.1% | 0.14% | +40.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $771,833,000 | -57.0% | 6,790,108 | -42.8% | 0.14% | -51.4% |
| TJX | Buy | TJX COS INC NEW | $763,995,000 | -19.8% | 17,076,340 | +100.8% | 0.13% | -9.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materi | $759,155,000 | -19.0% | 15,026,832 | -7.1% | 0.13% | -8.9% |
| SHM | Buy | SPDR SER TRnuveen blm | $748,665,000 | +4.4% | 15,577,721 | +3.6% | 0.13% | +17.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $749,367,000 | +1.1% | 18,720,127 | +8.5% | 0.13% | +13.8% |
| CVS | Buy | CVS HEALTH CORP | $744,202,000 | -8.7% | 11,358,407 | +9.7% | 0.13% | +3.1% |
| PCAR | Sell | PACCAR INC | $740,529,000 | -37.6% | 12,959,903 | -25.6% | 0.13% | -29.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $738,536,000 | -13.5% | 2,440,074 | +5.0% | 0.13% | -2.3% |
| IVE | Buy | ISHARES TRs&p 500 va | $721,487,000 | -8.9% | 7,133,538 | +4.3% | 0.13% | +3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $714,519,000 | -35.7% | 4,778,110 | -22.4% | 0.13% | -27.2% |
| GLD | Buy | SPDR GOLD TRUST | $711,380,000 | +8.1% | 5,867,055 | +0.5% | 0.12% | +21.4% |
| ZTS | Sell | ZOETIS INCcl a | $705,533,000 | -11.5% | 8,247,990 | -5.3% | 0.12% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid | $702,287,000 | +25.5% | 7,845,033 | +37.3% | 0.12% | +41.4% |
| DE | Buy | DEERE & CO | $699,249,000 | +9.0% | 4,687,592 | +9.9% | 0.12% | +23.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $697,746,000 | +35.5% | 5,754,600 | +26.0% | 0.12% | +53.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $688,118,000 | -48.0% | 4,119,235 | -30.2% | 0.12% | -41.3% |
| COP | Sell | CONOCOPHILLIPS | $684,276,000 | -19.9% | 10,974,776 | -0.6% | 0.12% | -9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $674,626,000 | -0.9% | 5,920,888 | -1.1% | 0.12% | +12.3% |
| EXC | Buy | EXELON CORP | $669,374,000 | +15.7% | 14,841,994 | +12.0% | 0.12% | +31.1% |
| TTE | Sell | TOTAL S Asponsored | $672,757,000 | -20.6% | 12,892,986 | -2.0% | 0.12% | -10.6% |
| AAPL | Buy | APPLE INCput | $672,398,000 | -11.0% | 4,262,700 | +27.3% | 0.12% | 0.0% |
| HUM | Sell | HUMANA INC | $659,173,000 | -17.1% | 2,300,941 | -2.0% | 0.12% | -6.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back | $653,379,000 | +10.2% | 12,689,451 | +9.2% | 0.12% | +25.0% |
| ECL | Buy | ECOLAB INC | $655,348,000 | -5.2% | 4,447,561 | +0.9% | 0.12% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $647,916,000 | -12.8% | 6,797,253 | -2.6% | 0.11% | -1.7% |
| USIG | Buy | ISHARES TRusd inv gr | $646,834,000 | +1.1% | 12,215,950 | +2.4% | 0.11% | +14.0% |
| HYG | Buy | ISHARES TRcall | $649,611,000 | +629.5% | 8,010,000 | +677.5% | 0.11% | +714.3% |
| NVDA | Sell | NVIDIA CORPput | $650,385,000 | -56.3% | 4,871,800 | -8.1% | 0.11% | -50.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $642,796,000 | +42.5% | 17,415,209 | +70.5% | 0.11% | +61.4% |
| LIN | New | LINDE PLC | $634,250,000 | – | 4,064,670 | +100.0% | 0.11% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $632,951,000 | -14.4% | 25,740,194 | +0.0% | 0.11% | -3.5% |
| BDX | Buy | BECTON DICKINSON & CO | $622,090,000 | -11.0% | 2,760,916 | +3.1% | 0.11% | 0.0% |
| TLT | Buy | ISHARES TRcall | $615,059,000 | +109.9% | 5,061,800 | +102.6% | 0.11% | +134.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $613,085,000 | -15.9% | 5,244,070 | -2.0% | 0.11% | -5.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $610,148,000 | -5.2% | 22,998,400 | +54.7% | 0.11% | +7.0% |
| NFLX | Sell | NETFLIX INC | $610,886,000 | -40.2% | 2,282,322 | -16.5% | 0.11% | -32.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials | $610,111,000 | -22.2% | 5,504,931 | -7.9% | 0.11% | -12.3% |
| ET | Buy | ENERGY TRANSFER LP | $609,128,000 | +60.9% | 46,111,113 | +112.2% | 0.11% | +81.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg | $606,170,000 | +1.0% | 18,046,152 | +8.4% | 0.11% | +12.8% |
| IWM | Buy | ISHARES TRput | $590,820,000 | -1.1% | 4,412,400 | +24.5% | 0.10% | +11.8% |
| OEF | Buy | ISHARES TRs&p 100 et | $594,156,000 | -9.1% | 5,327,325 | +5.7% | 0.10% | +2.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term | $590,817,000 | +15.1% | 9,827,302 | +14.4% | 0.10% | +30.0% |
| D | Buy | DOMINION ENERGY INC | $584,488,000 | +5.7% | 8,179,234 | +4.0% | 0.10% | +19.8% |
| PAYX | Sell | PAYCHEX INC | $582,785,000 | -13.5% | 8,945,269 | -2.2% | 0.10% | -2.9% |
| BIIB | Sell | BIOGEN INC | $579,619,000 | -18.9% | 1,926,156 | -4.7% | 0.10% | -8.1% |
| EWJ | Sell | ISHARES INCmsci jpn e | $568,639,000 | -29.6% | 11,217,969 | -16.4% | 0.10% | -20.6% |
| IWO | Buy | ISHARES TRrus 2000 g | $568,468,000 | -18.6% | 3,383,736 | +4.2% | 0.10% | -8.3% |
| KRE | Sell | SPDR SERIES TRUSTcall | $566,117,000 | -56.4% | 12,099,100 | -44.6% | 0.10% | -51.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $555,699,000 | +38.9% | 12,191,721 | +58.6% | 0.10% | +58.1% |
| NKE | Sell | NIKE INCcl b | $555,894,000 | -13.0% | 7,497,889 | -0.6% | 0.10% | -2.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $552,404,000 | -12.8% | 41,009,887 | -7.3% | 0.10% | -2.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $550,139,000 | +583.3% | 11,432,627 | +557.9% | 0.10% | +646.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $552,635,000 | -20.2% | 10,631,693 | -4.6% | 0.10% | -10.2% |
| ADSK | Buy | AUTODESK INC | $539,509,000 | -17.2% | 4,194,929 | +0.5% | 0.10% | -6.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $538,704,000 | -7.6% | 11,693,169 | -5.4% | 0.10% | +4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $530,404,000 | -35.3% | 5,803,096 | -24.3% | 0.09% | -27.3% |
| IEF | Sell | ISHARES TRcall | $531,420,000 | -37.8% | 5,100,000 | -39.6% | 0.09% | -30.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $527,781,000 | -2.1% | 6,617,940 | +1.5% | 0.09% | +10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $517,462,000 | -30.9% | 8,430,453 | -7.5% | 0.09% | -22.2% |
| CI | New | CIGNA CORP NEW | $520,057,000 | – | 2,738,299 | +100.0% | 0.09% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $518,805,000 | +93.5% | 1,820,559 | +121.2% | 0.09% | +116.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl | $516,128,000 | +4.9% | 10,930,280 | +20.0% | 0.09% | +18.2% |
| IWN | Buy | ISHARES TRrus 2000 v | $511,786,000 | +13.9% | 4,759,032 | +40.8% | 0.09% | +28.6% |
| CSX | Buy | CSX CORP | $514,427,000 | -12.2% | 8,279,839 | +4.7% | 0.09% | -1.1% |
| EEMV | Buy | ISHARES INCmin vol em | $504,569,000 | +7.8% | 9,031,122 | +14.4% | 0.09% | +21.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd | $509,414,000 | +61.0% | 10,218,938 | +62.1% | 0.09% | +81.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $506,941,000 | -18.1% | 1,288,415 | -5.2% | 0.09% | -7.3% |
| CAT | Sell | CATERPILLAR INC DEL | $499,157,000 | -18.7% | 3,928,201 | -2.5% | 0.09% | -8.3% |
| IWP | Buy | ISHARES TRrus md cp | $498,503,000 | -4.8% | 4,383,980 | +13.6% | 0.09% | +7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $503,385,000 | -14.3% | 8,457,413 | -3.6% | 0.09% | -3.3% |
| MSFT | Buy | MICROSOFT CORPput | $493,986,000 | +40.8% | 4,863,500 | +58.6% | 0.09% | +58.2% |
| BKNG | Buy | BOOKING HLDGS INC | $495,586,000 | -11.0% | 287,726 | +2.5% | 0.09% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $493,055,000 | -54.2% | 13,665,599 | -22.6% | 0.09% | -48.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $491,030,000 | +36.1% | 4,275,040 | +58.2% | 0.09% | +53.6% |
| NEU | Sell | NEWMARKET CORP | $485,149,000 | -2.1% | 1,177,288 | -3.6% | 0.08% | +10.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $486,462,000 | +1.5% | 6,457,746 | +0.9% | 0.08% | +13.3% |
| MS | Sell | MORGAN STANLEY | $469,665,000 | -30.2% | 11,845,261 | -18.0% | 0.08% | -21.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $464,270,000 | -33.6% | 1,895,755 | -13.9% | 0.08% | -24.8% |
| STI | Sell | SUNTRUST BKS INC | $468,688,000 | -36.1% | 9,292,000 | -15.4% | 0.08% | -28.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $464,019,000 | -32.3% | 9,573,324 | -20.8% | 0.08% | -23.4% |
| IEF | Sell | ISHARES TRbarclays 7 | $465,451,000 | -21.0% | 4,466,900 | -23.3% | 0.08% | -10.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $466,018,000 | -6.8% | 1,247,704 | +0.9% | 0.08% | +5.1% |
| AMZN | Buy | AMAZON COM INCcall | $467,563,000 | +7.6% | 311,300 | +43.5% | 0.08% | +20.6% |
| EWZ | Sell | ISHARES INCput | $460,062,000 | -15.2% | 12,043,500 | -25.1% | 0.08% | -4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $453,855,000 | -19.2% | 7,788,805 | -5.5% | 0.08% | -9.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd | $448,588,000 | +13.8% | 5,663,266 | +13.0% | 0.08% | +29.5% |
| ETN | Sell | EATON CORP PLC | $446,241,000 | -24.6% | 6,499,287 | -4.7% | 0.08% | -15.2% |
| DGRO | Buy | ISHARES TRcore div g | $444,986,000 | +22.0% | 13,411,268 | +36.3% | 0.08% | +36.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $445,226,000 | -3.5% | 3,717,965 | +4.5% | 0.08% | +8.3% |
| PFF | Sell | ISHARES TRs&p us pfd | $444,412,000 | -20.4% | 12,983,106 | -13.6% | 0.08% | -10.3% |
| ACWI | Buy | ISHARES TRmsci acwi | $439,261,000 | +507.7% | 6,846,346 | +603.4% | 0.08% | +600.0% |
| PSX | Buy | PHILLIPS 66 | $436,484,000 | -19.7% | 5,066,568 | +5.1% | 0.08% | -9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $433,246,000 | -28.4% | 6,926,379 | -11.6% | 0.08% | -19.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt | $434,760,000 | +188.6% | 8,672,647 | +188.8% | 0.08% | +230.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $434,047,000 | +8.9% | 6,266,922 | +4.9% | 0.08% | +22.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $432,826,000 | -33.4% | 2,876,296 | -17.0% | 0.08% | -24.8% |
| IWM | Buy | ISHARES TRcall | $435,148,000 | -15.1% | 3,249,800 | +6.8% | 0.08% | -5.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $427,974,000 | -24.1% | 29,535,875 | -5.9% | 0.08% | -14.8% |
| INTU | Buy | INTUIT | $423,342,000 | +27.5% | 2,150,587 | +47.3% | 0.07% | +42.3% |
| TLT | Buy | ISHARES TRput | $418,918,000 | +96.8% | 3,447,600 | +89.9% | 0.07% | +124.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $423,759,000 | -22.5% | 5,039,343 | -9.8% | 0.07% | -12.9% |
| TSLA | Buy | TESLA INCput | $420,193,000 | +31.5% | 1,262,600 | +4.7% | 0.07% | +48.0% |
| YUM | Sell | YUM BRANDS INC | $414,608,000 | +1.0% | 4,510,532 | -0.1% | 0.07% | +14.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $414,587,000 | +5.0% | 865,671 | +25.9% | 0.07% | +17.7% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt m | $411,593,000 | -14.2% | 16,476,906 | -14.8% | 0.07% | -4.0% |
| EZU | Sell | ISHARES INCmsci eurzo | $407,473,000 | -38.8% | 11,622,160 | -28.4% | 0.07% | -30.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $403,831,000 | -37.2% | 5,386,567 | -4.7% | 0.07% | -29.0% |
| WM | Sell | WASTE MGMT INC DEL | $403,730,000 | -2.0% | 4,536,783 | -0.5% | 0.07% | +10.9% |
| SJM | Buy | SMUCKER J M CO | $406,843,000 | +275.5% | 4,351,714 | +312.2% | 0.07% | +317.6% |
| EOG | Sell | EOG RES INC | $403,726,000 | -31.9% | 4,629,349 | -0.4% | 0.07% | -22.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $398,065,000 | -19.9% | 5,432,100 | -6.5% | 0.07% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $396,525,000 | -51.9% | 3,129,875 | -46.4% | 0.07% | -45.3% |
| DBEF | Sell | DBX ETF TRxtrack msc | $401,161,000 | -28.0% | 14,378,535 | -16.5% | 0.07% | -19.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $390,140,000 | -25.1% | 3,906,884 | -16.6% | 0.07% | -14.8% |
| BP | Buy | BP PLCsponsored | $394,191,000 | -16.5% | 10,395,325 | +1.5% | 0.07% | -6.8% |
| IWS | Buy | ISHARES TRrus mdcp v | $391,197,000 | +21.6% | 5,123,736 | +43.7% | 0.07% | +38.0% |
| EWZ | Sell | ISHARES INCcall | $389,009,000 | -10.1% | 10,183,500 | -20.6% | 0.07% | +1.5% |
| AGN | Sell | ALLERGAN PLC | $385,731,000 | -40.3% | 2,885,922 | -14.9% | 0.07% | -32.7% |
| SHV | Buy | ISHARES TRshort trea | $382,421,000 | +80.8% | 3,467,102 | +81.1% | 0.07% | +103.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $379,728,000 | -21.0% | 9,143,436 | -6.5% | 0.07% | -10.7% |
| PLD | Sell | PROLOGIS INC | $378,954,000 | -13.7% | 6,453,581 | -0.4% | 0.07% | -1.5% |
| VFC | Buy | V F CORP | $378,691,000 | +115.5% | 5,308,262 | +182.3% | 0.07% | +148.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $369,680,000 | +161.5% | 5,647,440 | +202.9% | 0.06% | +195.5% |
| KHC | Sell | KRAFT HEINZ CO | $370,777,000 | -40.1% | 8,614,710 | -23.3% | 0.06% | -32.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $362,428,000 | -2.5% | 5,047,738 | +9.7% | 0.06% | +10.3% |
| DOV | Sell | DOVER CORP | $362,612,000 | -24.1% | 5,110,802 | -5.3% | 0.06% | -13.5% |
| IR | Buy | INGERSOLL-RAND PLC | $363,122,000 | -7.3% | 3,980,294 | +3.9% | 0.06% | +4.9% |
| BIL | Buy | SPDR SER TRspdr bloom | $365,401,000 | +237.7% | 3,995,199 | +238.1% | 0.06% | +276.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $359,750,000 | -29.2% | 4,759,221 | -11.1% | 0.06% | -20.3% |
| UN | Buy | UNILEVER N V | $357,911,000 | -2.4% | 6,652,609 | +0.8% | 0.06% | +10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $360,620,000 | -7.8% | 3,516,521 | -1.9% | 0.06% | +3.3% |
| O | Buy | REALTY INCOME CORP | $357,609,000 | +105.5% | 5,672,755 | +85.5% | 0.06% | +133.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $356,467,000 | +4.9% | 10,086,793 | +14.2% | 0.06% | +18.9% |
| GE | Sell | GENERAL ELECTRIC CO | $353,559,000 | -48.1% | 46,705,331 | -22.5% | 0.06% | -41.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld m | $354,297,000 | – | 5,804,319 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES TRput | $350,690,000 | +102.3% | 3,108,400 | +106.1% | 0.06% | +129.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $346,178,000 | +1.1% | 28,167,470 | -5.9% | 0.06% | +15.1% |
| CINF | Sell | CINCINNATI FINL CORP | $347,295,000 | -3.4% | 4,485,847 | -4.1% | 0.06% | +8.9% |
| MPC | Buy | MARATHON PETE CORP | $344,537,000 | +7.2% | 5,838,626 | +45.3% | 0.06% | +22.0% |
| FB | Buy | FACEBOOK INCput | $346,942,000 | -1.5% | 2,646,600 | +23.6% | 0.06% | +10.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $348,221,000 | -15.9% | 7,074,780 | -0.4% | 0.06% | -6.2% |
| MET | Sell | METLIFE INC | $343,892,000 | -35.1% | 8,375,381 | -26.2% | 0.06% | -27.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $340,578,000 | -10.0% | 1,113 | -5.8% | 0.06% | +1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $336,511,000 | -18.8% | 2,196,981 | -7.7% | 0.06% | -9.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt | $336,875,000 | +42.6% | 3,337,046 | +43.6% | 0.06% | +59.5% |
| CELG | Sell | CELGENE CORP | $334,065,000 | -36.9% | 5,212,432 | -11.8% | 0.06% | -28.0% |
| NFLX | Sell | NETFLIX INCput | $333,130,000 | -45.5% | 1,244,600 | -23.8% | 0.06% | -37.9% |
| EFA | Sell | ISHARES TRput | $327,545,000 | -14.4% | 5,572,400 | -1.0% | 0.06% | -3.3% |
| FDX | Sell | FEDEX CORP | $326,309,000 | -66.4% | 2,022,614 | -49.9% | 0.06% | -62.3% |
| IDV | Sell | ISHARES TRintl sel d | $324,586,000 | -21.1% | 11,305,694 | -10.3% | 0.06% | -10.9% |
| FAST | Buy | FASTENAL CO | $318,526,000 | +296.2% | 6,091,510 | +339.6% | 0.06% | +330.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr e | $320,384,000 | +55.1% | 5,353,102 | +55.5% | 0.06% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $320,939,000 | +60.9% | 4,379,615 | +87.7% | 0.06% | +80.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $320,252,000 | +4.1% | 3,528,169 | +0.9% | 0.06% | +16.7% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins et | $319,447,000 | -17.6% | 11,260,021 | -6.9% | 0.06% | -6.7% |
| GM | Sell | GENERAL MTRS CO | $315,126,000 | -51.5% | 9,420,833 | -51.2% | 0.06% | -45.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $310,874,000 | -9.1% | 2,389,492 | +1.5% | 0.06% | +3.8% |
| SRE | Buy | SEMPRA ENERGY | $314,442,000 | +1.0% | 2,906,388 | +6.2% | 0.06% | +14.6% |
| IGSB | Sell | ISHARES TRsh tr crpo | $311,334,000 | -12.1% | 6,028,930 | -11.7% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $314,301,000 | -7.7% | 14,254,043 | +13.9% | 0.06% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $310,671,000 | +68.0% | 5,417,100 | +121.8% | 0.06% | +89.7% |
| ILMN | Buy | ILLUMINA INC | $306,423,000 | -11.7% | 1,021,649 | +8.0% | 0.05% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $304,048,000 | -4.9% | 4,465,382 | +2.7% | 0.05% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $301,646,000 | +4.9% | 4,414,534 | +12.0% | 0.05% | +17.8% |
| GIS | Sell | GENERAL MLS INC | $293,814,000 | -17.0% | 7,545,310 | -8.5% | 0.05% | -5.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low | $295,720,000 | -44.3% | 6,339,126 | -40.9% | 0.05% | -37.3% |
| NOW | Sell | SERVICENOW INC | $296,031,000 | -12.9% | 1,662,625 | -4.2% | 0.05% | -1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $291,570,000 | -12.2% | 7,630,744 | -7.7% | 0.05% | -1.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $290,708,000 | -17.1% | 4,818,605 | -2.4% | 0.05% | -7.3% |
| WELL | Buy | WELLTOWER INC | $290,972,000 | +11.2% | 4,192,064 | +3.0% | 0.05% | +24.4% |
| ACWV | Buy | ISHARES INCmin vol gb | $289,326,000 | +62.9% | 3,560,507 | +76.1% | 0.05% | +82.1% |
| BAX | Buy | BAXTER INTL INC | $289,694,000 | -12.7% | 4,401,295 | +2.3% | 0.05% | -1.9% |
| MTUM | Sell | ISHARES TRusa moment | $289,997,000 | -34.5% | 2,893,311 | -22.3% | 0.05% | -26.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $292,647,000 | -26.4% | 5,864,662 | -14.7% | 0.05% | -17.7% |
| AON | Sell | AON PLC | $284,065,000 | -6.8% | 1,954,224 | -1.4% | 0.05% | +6.4% |
| NRG | Buy | NRG ENERGY INC | $282,186,000 | +72.8% | 7,125,899 | +63.2% | 0.05% | +100.0% |
| EWU | Sell | ISHARES TRmsci uk et | $281,293,000 | -29.8% | 9,584,056 | -18.3% | 0.05% | -21.0% |
| BAC | Sell | BANK AMER CORP | $278,533,000 | -21.3% | 11,304,092 | -5.9% | 0.05% | -10.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $279,881,000 | +11.2% | 2,882,396 | +26.9% | 0.05% | +25.6% |
| SYK | Buy | STRYKER CORP | $273,478,000 | -11.0% | 1,744,677 | +0.9% | 0.05% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $271,031,000 | +3212.1% | 10,570,613 | +2892.9% | 0.05% | +4700.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $272,069,000 | -36.0% | 1,691,761 | -14.1% | 0.05% | -27.3% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $273,402,000 | +446.2% | 2,427,000 | +532.7% | 0.05% | +500.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $265,890,000 | +23.5% | 772,196 | +24.5% | 0.05% | +38.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $269,466,000 | -23.7% | 1,626,134 | -11.3% | 0.05% | -14.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $266,979,000 | -43.9% | 11,208,200 | -35.0% | 0.05% | -36.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $267,507,000 | -31.7% | 9,564,061 | -5.6% | 0.05% | -23.0% |
| IVZ | Buy | INVESCO LTD | $269,047,000 | +411.8% | 16,072,071 | +599.6% | 0.05% | +487.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $269,512,000 | -13.1% | 3,747,374 | -4.7% | 0.05% | -2.1% |
| EFG | Buy | ISHARES TReafe grwth | $268,138,000 | +49.0% | 3,882,133 | +72.7% | 0.05% | +67.9% |
| PPG | Sell | PPG INDS INC | $259,851,000 | -35.2% | 2,541,829 | -30.8% | 0.05% | -25.8% |
| TLT | Sell | ISHARES TR20 yr tr b | $259,348,000 | -15.4% | 2,134,382 | -18.4% | 0.05% | -4.2% |
| IYR | Sell | ISHARES TRu.s. real | $260,934,000 | -44.4% | 3,481,889 | -40.6% | 0.05% | -37.0% |
| DHI | Sell | D R HORTON INC | $259,160,000 | -42.6% | 7,477,231 | -30.1% | 0.05% | -34.3% |
| B | Buy | BARNES GROUP INC | $261,724,000 | -23.7% | 4,881,072 | +1.0% | 0.05% | -13.2% |
| HPQ | Sell | HP INC | $256,566,000 | -24.5% | 12,539,898 | -4.9% | 0.04% | -15.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $255,021,000 | -18.0% | 1,353,976 | -1.9% | 0.04% | -6.2% |
| EPP | Sell | ISHARES INCmsci pac j | $258,011,000 | -29.5% | 6,339,341 | -21.3% | 0.04% | -21.1% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $255,714,000 | +1.5% | 6,671,388 | +17.4% | 0.04% | +15.4% |
| VTR | Buy | VENTAS INC | $255,130,000 | +8.4% | 4,354,494 | +0.6% | 0.04% | +21.6% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan | $248,226,000 | – | 7,522,003 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $248,839,000 | -9.8% | 2,373,294 | +4.0% | 0.04% | +2.3% |
| EQIX | Sell | EQUINIX INC | $251,165,000 | -35.1% | 712,403 | -20.4% | 0.04% | -26.7% |
| ALL | Sell | ALLSTATE CORP | $248,731,000 | -18.3% | 3,010,183 | -2.4% | 0.04% | -6.4% |
| FXI | Buy | ISHARES TRput | $247,767,000 | -5.5% | 6,340,000 | +3.5% | 0.04% | +7.3% |
| SO | Buy | SOUTHERN CO | $246,711,000 | +25.7% | 5,617,270 | +24.8% | 0.04% | +38.7% |
| XEL | Buy | XCEL ENERGY INC | $244,913,000 | +16.4% | 4,970,819 | +11.6% | 0.04% | +30.3% |
| AAPL | Sell | APPLE INCcall | $243,030,000 | -36.7% | 1,540,700 | -9.4% | 0.04% | -28.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $243,975,000 | +3.7% | 2,402,036 | +21.2% | 0.04% | +16.2% |
| BHP | Buy | BHP GROUP LIMITEDsponsored | $246,230,000 | -2.6% | 5,098,965 | +0.5% | 0.04% | +10.3% |
| IWV | Buy | ISHARES TRrussell 30 | $246,757,000 | +40.3% | 1,679,535 | +64.6% | 0.04% | +59.3% |
| ITA | Sell | ISHARES TRus aer def | $244,531,000 | -25.7% | 1,414,616 | -6.9% | 0.04% | -15.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $244,302,000 | +667.9% | 5,763,182 | +940.3% | 0.04% | +760.0% |
| IYW | Sell | ISHARES TRu.s. tech | $245,493,000 | -21.6% | 1,535,005 | -4.9% | 0.04% | -12.2% |
| SAP | Buy | SAP SEspon adr | $245,116,000 | -18.4% | 2,462,235 | +0.8% | 0.04% | -8.5% |
| CERN | Sell | CERNER CORP | $244,624,000 | -20.4% | 4,664,831 | -2.2% | 0.04% | -10.4% |
| MPLX | Buy | MPLX LP | $246,348,000 | +18.0% | 8,130,335 | +35.0% | 0.04% | +30.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl b | $246,029,000 | -57.6% | 5,258,145 | -46.1% | 0.04% | -52.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $238,896,000 | -26.9% | 8,057,246 | -13.7% | 0.04% | -17.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotec | $238,923,000 | -51.8% | 3,329,952 | -35.7% | 0.04% | -45.5% |
| HDV | Buy | ISHARES TRcore high | $237,056,000 | +22.2% | 2,809,390 | +31.1% | 0.04% | +40.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl id | $240,416,000 | -2.5% | 2,523,784 | +15.7% | 0.04% | +10.5% |
| QUAL | Buy | ISHARES TRusa qualit | $238,284,000 | +2.0% | 3,104,276 | +20.0% | 0.04% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $238,089,000 | -16.0% | 2,578,969 | -0.6% | 0.04% | -4.5% |
| GOOGL | Buy | ALPHABET INCput | $238,877,000 | +39.2% | 228,600 | +60.8% | 0.04% | +55.6% |
| ADI | Buy | ANALOG DEVICES INC | $231,650,000 | -0.1% | 2,698,955 | +7.6% | 0.04% | +13.9% |
| INFO | Buy | IHS MARKIT LTD | $230,961,000 | +42.4% | 4,814,676 | +60.2% | 0.04% | +64.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $235,548,000 | -7.3% | 7,025,000 | -2.9% | 0.04% | +2.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr id | $233,751,000 | -18.4% | 1,952,965 | -2.8% | 0.04% | -8.9% |
| RSG | Sell | REPUBLIC SVCS INC | $234,495,000 | -62.2% | 3,252,806 | -61.9% | 0.04% | -57.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $235,172,000 | -19.3% | 15,290,715 | -7.0% | 0.04% | -8.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $234,659,000 | -25.2% | 3,102,720 | -13.1% | 0.04% | -16.3% |
| CNC | Sell | CENTENE CORP DEL | $231,408,000 | -24.9% | 2,006,997 | -5.7% | 0.04% | -14.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $234,481,000 | -34.8% | 28,770,571 | -9.1% | 0.04% | -26.8% |
| SUB | Buy | ISHARES TRshrt nat m | $225,387,000 | +39.3% | 2,138,404 | +38.4% | 0.04% | +60.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $230,099,000 | -32.6% | 5,838,598 | -8.9% | 0.04% | -24.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $230,085,000 | -27.4% | 2,766,779 | -10.6% | 0.04% | -18.4% |
| XLNX | Buy | XILINX INC | $227,819,000 | +31.1% | 2,674,881 | +23.4% | 0.04% | +48.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $222,087,000 | -72.2% | 5,402,269 | -70.3% | 0.04% | -68.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv | $224,712,000 | +5.3% | 3,711,798 | +16.2% | 0.04% | +18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $220,625,000 | -28.3% | 2,538,832 | -20.8% | 0.04% | -18.8% |
| LUMN | Sell | CENTURYLINK INC | $221,743,000 | -38.3% | 14,636,511 | -13.7% | 0.04% | -30.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio | $222,455,000 | +4.1% | 7,380,693 | +4.3% | 0.04% | +18.2% |
| CELG | Buy | CELGENE CORPput | $215,144,000 | -3.9% | 3,356,900 | +34.2% | 0.04% | +8.6% |
| BCE | Sell | BCE INC | $218,656,000 | -13.0% | 5,531,402 | -10.8% | 0.04% | -2.6% |
| AMLP | Buy | ALPS ETF TRalerian ml | $214,993,000 | -14.2% | 24,626,786 | +4.9% | 0.04% | -2.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces trea | $214,399,000 | +109.0% | 2,142,924 | +109.3% | 0.04% | +137.5% |
| BIDU | Sell | BAIDU INCspon adr r | $210,815,000 | -33.8% | 1,329,225 | -4.6% | 0.04% | -26.0% |
| WDAY | Sell | WORKDAY INCcl a | $211,018,000 | +3.1% | 1,321,498 | -5.7% | 0.04% | +15.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge | $209,005,000 | -42.7% | 4,505,383 | -28.4% | 0.04% | -35.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $209,650,000 | -39.6% | 1,001,043 | +12.8% | 0.04% | -31.5% |
| PPL | Sell | PPL CORP | $207,097,000 | -10.9% | 7,310,157 | -8.0% | 0.04% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $204,693,000 | +20.7% | 4,101,250 | +19.9% | 0.04% | +38.5% |
| UBS | Buy | UBS GROUP AG | $202,616,000 | -19.1% | 16,366,353 | +2.8% | 0.04% | -7.7% |
| FTV | Sell | FORTIVE CORP | $206,204,000 | -59.0% | 3,047,648 | -49.0% | 0.04% | -53.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car | $204,441,000 | -22.3% | 1,272,982 | -12.7% | 0.04% | -12.2% |
| INDA | Buy | ISHARES TRmsci india | $204,362,000 | +14.2% | 6,129,665 | +11.2% | 0.04% | +28.6% |
| GPC | Sell | GENUINE PARTS CO | $204,995,000 | -67.9% | 2,134,923 | -66.8% | 0.04% | -64.0% |
| VMW | Buy | VMWARE INC | $203,456,000 | -9.2% | 1,483,664 | +3.4% | 0.04% | +2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $202,734,000 | -16.9% | 4,307,087 | -9.9% | 0.04% | -5.3% |
| FISV | Buy | FISERV INC | $201,397,000 | +1.9% | 2,740,477 | +14.3% | 0.04% | +12.9% |
| TFI | Buy | SPDR SER TRnuveen brc | $197,500,000 | +75.3% | 4,104,313 | +72.9% | 0.04% | +94.4% |
| PKG | Sell | PACKAGING CORP AMER | $196,542,000 | -26.8% | 2,354,924 | -3.8% | 0.04% | -16.7% |
| IJT | Sell | ISHARES TRs&p sml 60 | $198,898,000 | -29.6% | 1,232,864 | -11.9% | 0.04% | -20.5% |
| STT | Buy | STATE STR CORP | $201,813,000 | -20.3% | 3,199,825 | +5.9% | 0.04% | -10.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconduc | $201,327,000 | -2.5% | 2,306,669 | +18.9% | 0.04% | +9.4% |
| BEN | Buy | FRANKLIN RES INC | $198,889,000 | +511.4% | 6,705,633 | +526.8% | 0.04% | +600.0% |
| EFA | Buy | ISHARES TRcall | $199,041,000 | +21.9% | 3,386,200 | +41.0% | 0.04% | +40.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $198,648,000 | +184.7% | 1,763,419 | +229.8% | 0.04% | +218.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $198,317,000 | +2.6% | 6,819,689 | +11.7% | 0.04% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $196,979,000 | +54.6% | 790,700 | +65.1% | 0.04% | +75.0% |
| EFV | Buy | ISHARES TReafe value | $198,462,000 | +14.2% | 4,388,802 | +31.2% | 0.04% | +29.6% |
| APC | Sell | ANADARKO PETE CORP | $196,875,000 | -39.5% | 4,490,783 | -6.9% | 0.04% | -31.4% |
| FE | Buy | FIRSTENERGY CORP | $199,954,000 | +9.0% | 5,325,000 | +7.9% | 0.04% | +20.7% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $191,252,000 | -25.7% | 3,388,584 | -16.8% | 0.03% | -15.0% |
| MKC | Sell | MCCORMICK & CO INC | $192,350,000 | +1.4% | 1,381,430 | -4.0% | 0.03% | +13.3% |
| FXI | Sell | ISHARES TRchina lg-c | $195,240,000 | -9.3% | 4,995,933 | -0.6% | 0.03% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $191,822,000 | -34.4% | 1,766,965 | -20.2% | 0.03% | -26.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd | $190,819,000 | +219.0% | 19,294,160 | +128.4% | 0.03% | +277.8% |
| MCK | Sell | MCKESSON CORP | $195,270,000 | -20.2% | 1,767,632 | -4.1% | 0.03% | -10.5% |
| DEM | Buy | WISDOMTREE TRemer mkt h | $195,384,000 | -6.5% | 4,866,338 | +1.7% | 0.03% | +3.0% |
| MSFT | Buy | MICROSOFT CORPcall | $190,190,000 | +3.4% | 1,872,500 | +16.4% | 0.03% | +13.8% |
| GVI | Buy | ISHARES TRintrm gov | $190,425,000 | +34.1% | 1,759,619 | +33.0% | 0.03% | +50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $190,566,000 | -6.6% | 4,156,300 | -7.3% | 0.03% | +3.1% |
| IJK | Buy | ISHARES TRs&p mc 400 | $187,958,000 | -14.1% | 982,891 | +4.7% | 0.03% | -2.9% |
| FXI | Sell | ISHARES TRcall | $186,806,000 | -9.0% | 4,780,100 | -0.3% | 0.03% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC | $186,537,000 | -20.1% | 1,097,660 | -8.1% | 0.03% | -8.3% |
| EXPE | Buy | EXPEDIA GROUP INCput | $189,838,000 | +233.2% | 1,685,200 | +285.9% | 0.03% | +266.7% |
| VAR | Buy | VARIAN MED SYS INC | $186,891,000 | +2.9% | 1,649,377 | +1.6% | 0.03% | +17.9% |
| XYL | Sell | XYLEM INC | $180,595,000 | -18.4% | 2,706,765 | -2.3% | 0.03% | -5.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $181,095,000 | -31.6% | 3,919,807 | -9.5% | 0.03% | -22.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $180,589,000 | +41.1% | 5,515,851 | +61.0% | 0.03% | +60.0% |
| GWW | Buy | GRAINGER W W INC | $182,903,000 | -8.4% | 647,759 | +16.0% | 0.03% | +3.2% |
| EBAY | Buy | EBAY INC | $184,248,000 | +19.3% | 6,563,915 | +40.3% | 0.03% | +33.3% |
| GOOG | Buy | ALPHABET INCput | $184,234,000 | +45.9% | 177,900 | +68.1% | 0.03% | +60.0% |
| GLW | Buy | CORNING INC | $180,229,000 | -13.5% | 5,965,829 | +1.0% | 0.03% | 0.0% |
| KEY | Sell | KEYCORP NEW | $182,440,000 | -35.4% | 12,343,826 | -13.0% | 0.03% | -27.3% |
| DLTR | Sell | DOLLAR TREE INC | $184,336,000 | -30.6% | 2,040,939 | -37.4% | 0.03% | -22.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth | $182,246,000 | -20.8% | 1,703,077 | -5.1% | 0.03% | -11.1% |
| IP | Sell | INTL PAPER CO | $184,234,000 | -30.1% | 4,564,788 | -14.8% | 0.03% | -22.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis | $180,916,000 | -21.2% | 1,201,938 | -5.5% | 0.03% | -11.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $183,842,000 | +8.0% | 3,655,643 | +26.1% | 0.03% | +18.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $175,732,000 | -25.1% | 2,877,080 | -10.3% | 0.03% | -16.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $176,659,000 | -43.2% | 1,814,494 | -18.9% | 0.03% | -35.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $177,881,000 | +10.1% | 2,636,847 | +15.1% | 0.03% | +24.0% |
| NUE | Buy | NUCOR CORP | $176,397,000 | -17.9% | 3,404,695 | +0.6% | 0.03% | -6.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $177,888,000 | +7.6% | 1,098,826 | +6.8% | 0.03% | +19.2% |
| SYF | Buy | SYNCHRONY FINL | $176,731,000 | +73.7% | 7,533,282 | +130.2% | 0.03% | +93.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $174,728,000 | +15.7% | 2,657,043 | +4.5% | 0.03% | +29.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $173,714,000 | -40.6% | 2,639,630 | -21.0% | 0.03% | -32.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $178,690,000 | -14.6% | 3,433,018 | -13.4% | 0.03% | -6.1% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $179,041,000 | +9.0% | 8,220,434 | +16.0% | 0.03% | +19.2% |
| SCZ | Buy | ISHARES TReafe sml c | $172,202,000 | -12.4% | 3,323,091 | +5.3% | 0.03% | -3.2% |
| CONE | Buy | CYRUSONE INC | $168,266,000 | -10.5% | 3,182,029 | +7.3% | 0.03% | +3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $170,321,000 | +57.4% | 1,575,874 | +59.2% | 0.03% | +76.5% |
| FDS | Sell | FACTSET RESH SYS INC | $173,038,000 | -16.5% | 864,631 | -6.6% | 0.03% | -6.2% |
| IXUS | Buy | ISHARES TRcore msci | $173,081,000 | +74.3% | 3,294,888 | +100.1% | 0.03% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $173,047,000 | +48.8% | 3,375,879 | +49.3% | 0.03% | +66.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr r | $170,153,000 | +140.2% | 18,616,312 | +188.5% | 0.03% | +172.7% |
| SNY | Sell | SANOFIsponsored | $164,790,000 | -17.7% | 3,796,112 | -15.3% | 0.03% | -6.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $164,938,000 | -10.3% | 13,837,096 | +12.3% | 0.03% | 0.0% |
| ASML | Sell | ASML HOLDING N Vn y regist | $164,213,000 | -32.0% | 1,055,212 | -17.8% | 0.03% | -23.7% |
| SONY | Sell | SONY CORPsponsored | $163,373,000 | -28.6% | 3,383,870 | -10.4% | 0.03% | -19.4% |
| HAS | Sell | HASBRO INC | $165,662,000 | -36.5% | 2,038,913 | -17.9% | 0.03% | -29.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt | $163,084,000 | +79.3% | 3,257,122 | +79.9% | 0.03% | +107.1% |
| NVDA | Buy | NVIDIA CORPcall | $167,650,000 | +89.1% | 1,255,800 | +298.0% | 0.03% | +107.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc | $159,417,000 | -26.3% | 3,407,061 | -15.0% | 0.03% | -17.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val id | $158,758,000 | +2.3% | 1,627,119 | +17.1% | 0.03% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $159,482,000 | -17.7% | 1,633,700 | -4.9% | 0.03% | -6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $156,803,000 | -20.0% | 2,748,048 | -5.1% | 0.03% | -9.7% |
| RHT | Sell | RED HAT INC | $161,176,000 | +16.4% | 917,655 | -9.7% | 0.03% | +27.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn sh | $156,672,000 | +18.4% | 3,197,384 | +21.2% | 0.03% | +33.3% |
| SOXX | Buy | ISHARES TRphlx semic | $159,023,000 | -12.9% | 1,013,466 | +2.8% | 0.03% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $157,631,000 | -12.0% | 4,026,297 | +4.9% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $153,453,000 | -24.0% | 3,745,475 | -6.7% | 0.03% | -12.9% |
| NWL | Sell | NEWELL BRANDS INC | $154,149,000 | -23.6% | 8,292,040 | -16.6% | 0.03% | -12.9% |
| INTC | Buy | INTEL CORPput | $155,920,000 | +4.5% | 3,322,400 | +5.3% | 0.03% | +17.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $154,632,000 | -20.6% | 1,816,007 | -9.6% | 0.03% | -10.0% |
| IJS | Buy | ISHARES TRsp smcp600 | $156,000,000 | -18.0% | 1,183,160 | +3.8% | 0.03% | -10.0% |
| HES | Buy | HESS CORP | $155,220,000 | -26.0% | 3,832,576 | +30.8% | 0.03% | -18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $155,823,000 | -32.8% | 1,910,768 | -16.5% | 0.03% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $152,236,000 | -51.2% | 3,268,965 | -12.9% | 0.03% | -44.9% |
| NEM | Buy | NEWMONT MINING CORP | $155,625,000 | +160.3% | 4,491,330 | +126.8% | 0.03% | +200.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $153,956,000 | -15.4% | 1,411,923 | -6.5% | 0.03% | -3.6% |
| VALE | Buy | VALE S Aadr | $154,127,000 | +39.5% | 11,685,149 | +56.9% | 0.03% | +58.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $156,396,000 | -25.1% | 1,237,705 | +2.9% | 0.03% | -18.2% |
| PH | Sell | PARKER HANNIFIN CORP | $153,604,000 | -21.2% | 1,029,933 | -2.9% | 0.03% | -10.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $151,929,000 | -42.8% | 8,225,700 | -20.5% | 0.03% | -34.1% |
| TRGP | Buy | TARGA RES CORP | $148,966,000 | -18.0% | 4,135,651 | +28.1% | 0.03% | -7.1% |
| SIVB | Sell | SVB FINL GROUP | $149,128,000 | -51.9% | 785,218 | -21.3% | 0.03% | -45.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $145,948,000 | -11.0% | 2,475,812 | -17.6% | 0.03% | 0.0% |
| T | Buy | AT&T INCput | $148,411,000 | +26.3% | 5,200,100 | +48.6% | 0.03% | +44.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $145,727,000 | -30.7% | 2,997,244 | -19.9% | 0.03% | -21.2% |
| EWC | Sell | ISHARES INCmsci cda e | $150,172,000 | -29.5% | 6,267,601 | -15.3% | 0.03% | -21.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $146,297,000 | +65.7% | 2,031,059 | +93.9% | 0.03% | +85.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $149,290,000 | +72.7% | 3,239,800 | +96.9% | 0.03% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored | $148,699,000 | -42.4% | 7,712,598 | -35.2% | 0.03% | -35.0% |
| GPN | Buy | GLOBAL PMTS INC | $149,367,000 | -6.1% | 1,448,331 | +16.0% | 0.03% | +4.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $148,533,000 | -19.8% | 1,432,052 | +1.7% | 0.03% | -10.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $148,583,000 | +358.5% | 6,505,434 | +596.9% | 0.03% | +420.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored | $146,525,000 | -23.0% | 3,053,871 | -16.8% | 0.03% | -13.3% |
| ALB | Sell | ALBEMARLE CORP | $145,731,000 | -24.0% | 1,890,910 | -1.6% | 0.03% | -13.3% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $149,768,000 | -47.8% | 1,788,700 | -44.4% | 0.03% | -42.2% |
| AMAT | Sell | APPLIED MATLS INC | $144,769,000 | -32.6% | 4,421,780 | -20.4% | 0.02% | -24.2% |
| FB | Sell | FACEBOOK INCcall | $142,574,000 | -29.8% | 1,087,600 | -11.9% | 0.02% | -21.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas | $143,307,000 | -60.0% | 5,401,750 | -34.7% | 0.02% | -55.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $144,526,000 | -31.2% | 2,276,711 | -16.3% | 0.02% | -24.2% |
| HSY | Buy | HERSHEY CO | $140,269,000 | +21.3% | 1,308,737 | +15.4% | 0.02% | +38.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $141,381,000 | +343.6% | 5,827,720 | +410.3% | 0.02% | +400.0% |
| EA | Sell | ELECTRONIC ARTS INC | $140,177,000 | -42.5% | 1,776,434 | -12.2% | 0.02% | -34.2% |
| ROST | Sell | ROSS STORES INC | $142,062,000 | -31.3% | 1,707,468 | -18.2% | 0.02% | -21.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd p | $139,763,000 | -16.9% | 6,974,209 | +3.7% | 0.02% | -3.8% |
| PTLC | Buy | PACER FDS TRtrendp us | $140,140,000 | +23.4% | 4,871,070 | +35.0% | 0.02% | +38.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low op | $139,801,000 | +24.4% | 2,738,505 | +24.2% | 0.02% | +38.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $143,881,000 | -5.1% | 2,013,159 | +6.2% | 0.02% | +4.2% |
| VLUE | Sell | ISHARES TRedge msci | $140,932,000 | -20.1% | 1,942,019 | -3.2% | 0.02% | -7.4% |
| HAL | Sell | HALLIBURTON CO | $142,336,000 | -51.6% | 5,355,009 | -26.1% | 0.02% | -45.7% |
| CDW | Sell | CDW CORP | $135,907,000 | -28.6% | 1,676,836 | -21.7% | 0.02% | -20.0% |
| WY | Sell | WEYERHAEUSER CO | $139,190,000 | -41.5% | 6,367,358 | -13.7% | 0.02% | -35.1% |
| CMS | Sell | CMS ENERGY CORP | $135,256,000 | +1.1% | 2,724,205 | -0.2% | 0.02% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $134,350,000 | -26.3% | 986,628 | -17.9% | 0.02% | -14.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $136,311,000 | -5.4% | 1,365,699 | +16.3% | 0.02% | +9.1% |
| EMB | Sell | ISHARES TRjpmorgan u | $134,338,000 | -27.2% | 1,292,833 | -24.5% | 0.02% | -17.2% |
| IJJ | Buy | ISHARES TRs&p mc 400 | $138,670,000 | -12.0% | 1,002,385 | +6.4% | 0.02% | -4.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $134,198,000 | +54.8% | 6,363,100 | +35.9% | 0.02% | +71.4% |
| EIX | Buy | EDISON INTL | $134,418,000 | -15.6% | 2,367,757 | +0.6% | 0.02% | -4.0% |
| HDB | Sell | HDFC BANK LTDadr reps 3 | $132,850,000 | +0.4% | 1,282,451 | -8.8% | 0.02% | +9.5% |
| GLD | Buy | SPDR GOLD TRUSTput | $130,381,000 | +48.7% | 1,075,300 | +38.3% | 0.02% | +64.3% |
| ENB | Buy | ENBRIDGE INC | $132,246,000 | +30.8% | 4,255,062 | +35.9% | 0.02% | +43.8% |
| DON | Buy | WISDOMTREE TRus midcap | $132,801,000 | -5.0% | 4,198,594 | +10.8% | 0.02% | +4.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $132,935,000 | -23.8% | 2,860,031 | +2.4% | 0.02% | -14.8% |
| IBN | Sell | ICICI BK LTDadr | $131,310,000 | +10.5% | 12,760,855 | -8.8% | 0.02% | +21.1% |
| IDXX | Sell | IDEXX LABS INC | $128,469,000 | -29.6% | 690,626 | -5.6% | 0.02% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $132,985,000 | +76.2% | 1,030,500 | +88.7% | 0.02% | +91.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $131,766,000 | -27.1% | 7,981,039 | -18.7% | 0.02% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $130,947,000 | +51.3% | 1,014,700 | +62.0% | 0.02% | +76.9% |
| AAXJ | Buy | ISHARES TRmsci ac as | $132,751,000 | +33.8% | 2,089,576 | +48.7% | 0.02% | +53.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $130,474,000 | +326.6% | 7,515,716 | +347.0% | 0.02% | +360.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $131,425,000 | -27.7% | 2,956,665 | -18.7% | 0.02% | -17.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $128,721,000 | -12.5% | 957,111 | +4.0% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INCcall | $128,830,000 | +46.7% | 124,400 | +69.0% | 0.02% | +64.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $128,347,000 | -22.7% | 515,200 | -17.5% | 0.02% | -11.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $128,752,000 | +3.0% | 1,950,488 | +3.4% | 0.02% | +21.1% |
| GOOGL | Buy | ALPHABET INCcall | $125,918,000 | -12.0% | 120,500 | +1.6% | 0.02% | 0.0% |
| MAC | Sell | MACERICH CO | $124,997,000 | -47.3% | 2,888,110 | -32.6% | 0.02% | -40.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infpr | $125,702,000 | -2.9% | 2,623,146 | -2.0% | 0.02% | +10.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va | $127,073,000 | -0.3% | 2,578,075 | +13.5% | 0.02% | +10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $123,661,000 | -40.9% | 3,897,283 | -15.8% | 0.02% | -33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $127,797,000 | -44.2% | 9,551,305 | -23.4% | 0.02% | -38.9% |
| CMI | Sell | CUMMINS INC | $126,298,000 | -18.7% | 945,055 | -11.2% | 0.02% | -8.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh | $127,992,000 | -36.7% | 3,645,436 | -17.9% | 0.02% | -31.2% |
| KR | Buy | KROGER CO | $125,128,000 | +34.8% | 4,550,098 | +42.7% | 0.02% | +57.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $126,895,000 | -11.1% | 2,495,470 | -1.4% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $124,352,000 | +4.1% | 1,814,852 | +21.8% | 0.02% | +15.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $123,621,000 | -27.7% | 3,495,067 | -6.1% | 0.02% | -18.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $123,347,000 | -17.8% | 2,369,775 | -6.3% | 0.02% | -4.3% |
| AFL | Buy | AFLAC INC | $122,439,000 | +23.2% | 2,687,402 | +27.2% | 0.02% | +46.7% |
| PSA | Sell | PUBLIC STORAGE | $126,064,000 | -30.1% | 622,813 | -30.3% | 0.02% | -21.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $126,157,000 | -23.2% | 3,150,750 | -15.4% | 0.02% | -15.4% |
| GE | Buy | GENERAL ELECTRIC COput | $122,437,000 | -27.8% | 16,173,900 | +7.6% | 0.02% | -15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $124,142,000 | -16.4% | 668,431 | +2.5% | 0.02% | -4.3% |
| MRO | Sell | MARATHON OIL CORP | $125,162,000 | -45.2% | 8,728,164 | -11.0% | 0.02% | -38.9% |
| NTAP | Sell | NETAPP INC | $124,182,000 | -41.1% | 2,081,125 | -15.2% | 0.02% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $122,725,000 | -58.3% | 1,196,970 | -33.4% | 0.02% | -52.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $126,261,000 | +13.1% | 1,373,600 | +2.4% | 0.02% | +29.4% |
| CNI | Sell | CANADIAN NATL RY CO | $121,069,000 | -18.7% | 1,633,626 | -1.5% | 0.02% | -8.7% |
| DFS | Sell | DISCOVER FINL SVCS | $120,357,000 | -25.7% | 2,040,653 | -3.7% | 0.02% | -16.0% |
| UBS | Sell | UBS GROUP AGput | $116,991,000 | -36.6% | 9,450,000 | -19.4% | 0.02% | -27.6% |
| IGV | Buy | ISHARES TRexpanded t | $120,890,000 | -9.5% | 696,674 | +6.9% | 0.02% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth i | $119,961,000 | -13.5% | 888,600 | +1.8% | 0.02% | -4.5% |
| USFR | Buy | WISDOMTREE TRfloatng ra | $120,391,000 | +422.3% | 4,800,307 | +422.4% | 0.02% | +425.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $119,587,000 | -41.3% | 6,478,178 | -1.8% | 0.02% | -34.4% |
| UNP | Buy | UNION PAC CORPcall | $120,233,000 | +180.8% | 869,800 | +230.7% | 0.02% | +200.0% |
| SHPG | Buy | SHIRE PLCsponsored | $117,872,000 | -2.3% | 677,271 | +1.8% | 0.02% | +10.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $122,014,000 | +34.9% | 4,613,031 | +57.0% | 0.02% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $121,396,000 | +15.0% | 787,569 | +12.2% | 0.02% | +31.2% |
| PXD | Sell | PIONEER NAT RES CO | $119,613,000 | -33.9% | 909,464 | -12.4% | 0.02% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $117,328,000 | -26.5% | 1,409,026 | -4.7% | 0.02% | -16.0% |
| F | Sell | FORD MTR CO DEL | $121,926,000 | -35.4% | 15,938,109 | -21.9% | 0.02% | -27.6% |
| SON | Sell | SONOCO PRODS CO | $120,863,000 | -5.3% | 2,274,837 | -1.1% | 0.02% | +5.0% |
| HXL | Sell | HEXCEL CORP NEW | $117,800,000 | -15.1% | 2,054,412 | -0.7% | 0.02% | -4.5% |
| IRM | Buy | IRON MTN INC NEW | $121,723,000 | -4.1% | 3,755,714 | +2.1% | 0.02% | +5.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $116,862,000 | +71.5% | 2,492,800 | -2.4% | 0.02% | +90.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $122,138,000 | -17.1% | 1,074,594 | +3.7% | 0.02% | -8.7% |
| IGIB | Sell | ISHARES TRintrm tr c | $119,017,000 | -9.3% | 2,270,439 | -8.1% | 0.02% | +5.0% |
| IYH | Sell | ISHARES TRus hlthcar | $118,189,000 | -15.1% | 653,662 | -4.7% | 0.02% | -4.5% |
| JD | Sell | JD COM INCspon adr c | $114,775,000 | -30.6% | 5,483,721 | -13.4% | 0.02% | -23.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored | $115,278,000 | -59.1% | 3,618,273 | -40.2% | 0.02% | -54.5% |
| SUSA | Buy | ISHARES TRmsci usa e | $113,853,000 | +37.7% | 1,103,855 | +59.4% | 0.02% | +53.8% |
| ULTA | Sell | ULTA BEAUTY INC | $114,854,000 | -15.6% | 469,097 | -2.8% | 0.02% | -4.8% |
| BAR | Sell | GRANITESHARES GOLD TR | $111,890,000 | +7.3% | 874,980 | -0.2% | 0.02% | +25.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd e | $113,955,000 | +6.3% | 1,978,375 | +18.9% | 0.02% | +17.6% |
| IXN | Buy | ISHARES TRglobal tec | $111,781,000 | -17.3% | 776,087 | +0.6% | 0.02% | -4.8% |
| ETR | Sell | ENTERGY CORP NEW | $113,563,000 | -4.6% | 1,319,424 | -10.0% | 0.02% | +5.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored | $116,033,000 | – | 6,898,473 | +100.0% | 0.02% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $112,034,000 | -22.0% | 4,222,900 | +27.2% | 0.02% | -9.1% |
| BA | Buy | BOEING COput | $111,747,000 | +21.8% | 346,500 | +40.5% | 0.02% | +42.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca bi | $111,512,000 | -26.3% | 897,837 | -6.0% | 0.02% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $111,475,000 | -25.9% | 1,087,994 | -19.6% | 0.02% | -13.0% |
| BLL | Sell | BALL CORP | $115,364,000 | -9.8% | 2,509,006 | -13.7% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $115,130,000 | +78.2% | 2,007,500 | +135.4% | 0.02% | +100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $113,442,000 | +17.0% | 555,600 | +22.6% | 0.02% | +33.3% |
| CZR | Buy | CAESARS ENTMT CORP | $112,465,000 | +56.9% | 16,563,223 | +136.8% | 0.02% | +81.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr ta | $113,610,000 | -21.1% | 2,398,362 | -21.3% | 0.02% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $114,174,000 | -36.5% | 4,793,200 | -26.5% | 0.02% | -28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored | $107,195,000 | -14.9% | 6,951,709 | +18.9% | 0.02% | -5.0% |
| CVX | Buy | CHEVRON CORP NEWput | $108,877,000 | +4.2% | 1,000,800 | +17.1% | 0.02% | +18.8% |
| MELI | Sell | MERCADOLIBRE INC | $105,851,000 | -39.9% | 361,447 | -30.1% | 0.02% | -29.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $108,889,000 | -15.7% | 967,474 | -7.8% | 0.02% | -5.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $109,631,000 | -9.4% | 1,232,079 | -2.1% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $105,733,000 | -27.2% | 739,703 | -4.9% | 0.02% | -17.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non | $107,366,000 | +1829.7% | 9,263,649 | +1641.8% | 0.02% | +1800.0% |
| AER | Sell | AERCAP HOLDINGS NV | $108,206,000 | -34.6% | 2,732,467 | -5.0% | 0.02% | -26.9% |
| ORAN | Buy | ORANGEsponsored | $105,741,000 | +12.8% | 6,531,185 | +10.7% | 0.02% | +26.7% |
| DVA | Buy | DAVITA INCcall | $109,404,000 | +1314.2% | 2,126,000 | +1868.5% | 0.02% | +1800.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $108,311,000 | -15.2% | 1,453,052 | +6.7% | 0.02% | -5.0% |
| DIS | Sell | DISNEY WALT COput | $110,571,000 | -27.0% | 1,008,400 | -22.1% | 0.02% | -20.8% |
| DISCA | Buy | DISCOVERY INC | $110,323,000 | -15.5% | 4,459,294 | +9.3% | 0.02% | -5.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $105,759,000 | +10.5% | 3,885,343 | +17.8% | 0.02% | +26.7% |
| RIO | Buy | RIO TINTO PLCsponsored | $107,725,000 | +1.8% | 2,222,052 | +7.2% | 0.02% | +18.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gso | $110,644,000 | +0.3% | 2,475,274 | +6.2% | 0.02% | +11.8% |
| RIG | Buy | TRANSOCEAN LTDput | $106,403,000 | -43.8% | 15,331,900 | +13.0% | 0.02% | -34.5% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi | $109,987,000 | +3.0% | 5,563,320 | +10.1% | 0.02% | +11.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $108,974,000 | +23.9% | 1,598,100 | +54.5% | 0.02% | +35.7% |
| AOR | Buy | ISHARES TRgrwt alloc | $108,772,000 | +122.9% | 2,633,042 | +143.5% | 0.02% | +137.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored | $106,120,000 | -16.3% | 16,301,060 | +3.2% | 0.02% | -5.0% |
| WMT | Buy | WALMART INCput | $101,748,000 | +9.6% | 1,092,300 | +10.5% | 0.02% | +28.6% |
| VOX | Buy | VANGUARD WORLD FDS | $102,052,000 | +23.6% | 1,377,777 | +45.2% | 0.02% | +38.5% |
| ES | Buy | EVERSOURCE ENERGY | $103,582,000 | +28.0% | 1,592,587 | +20.9% | 0.02% | +38.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford m | $104,368,000 | +147.0% | 4,045,280 | +177.3% | 0.02% | +157.1% |
| MCO | Buy | MOODYS CORP | $99,896,000 | +3.4% | 713,338 | +23.5% | 0.02% | +20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $101,047,000 | -40.8% | 2,038,476 | +3.1% | 0.02% | -33.3% |
| VEEV | Sell | VEEVA SYS INC | $104,444,000 | -21.1% | 1,169,334 | -3.8% | 0.02% | -14.3% |
| ICLR | Sell | ICON PLC | $102,159,000 | -20.7% | 790,637 | -5.7% | 0.02% | -10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $100,055,000 | -25.0% | 2,243,347 | -9.2% | 0.02% | -14.3% |
| LRGF | Sell | ISHARES TRmultifacto | $105,220,000 | -45.3% | 3,776,731 | -34.0% | 0.02% | -40.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored | $103,894,000 | +109.9% | 7,985,766 | +94.7% | 0.02% | +125.0% |
| CSGP | Sell | COSTAR GROUP INC | $101,774,000 | -28.0% | 301,695 | -10.1% | 0.02% | -18.2% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $101,850,000 | +10643.7% | 2,500,000 | +13127.5% | 0.02% | – |
| UL | Sell | UNILEVER PLCspon adr n | $101,855,000 | -8.6% | 1,949,374 | -3.9% | 0.02% | +5.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $104,397,000 | +89.7% | 2,543,161 | +75.6% | 0.02% | +100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $102,767,000 | -8.4% | 732,848 | -5.6% | 0.02% | +5.9% |
| DSI | Buy | ISHARES TRmsci kld40 | $101,081,000 | +61.3% | 1,086,895 | +85.3% | 0.02% | +80.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $100,941,000 | -18.4% | 581,255 | -0.1% | 0.02% | -5.3% |
| ABB | Sell | ABB LTDsponsored | $102,801,000 | -43.5% | 5,407,755 | -29.8% | 0.02% | -35.7% |
| RELX | Buy | RELX PLCsponsored | $100,912,000 | +16.6% | 4,917,753 | +18.9% | 0.02% | +38.5% |
| TWTR | Sell | TWITTER INC | $101,209,000 | -4.9% | 3,521,534 | -5.8% | 0.02% | +5.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt | $99,863,000 | +57.8% | 1,956,165 | +56.1% | 0.02% | +80.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $100,874,000 | +3778.3% | 929,200 | +4616.8% | 0.02% | – |
| IHI | Buy | ISHARES TRu.s. med d | $104,661,000 | +3.6% | 523,807 | +17.9% | 0.02% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $102,114,000 | -11.0% | 994,765 | +2.1% | 0.02% | 0.0% |
| EWL | Sell | ISHARES INCmsci switz | $101,606,000 | -22.2% | 3,223,507 | -14.4% | 0.02% | -10.0% |
| FLR | Buy | FLUOR CORP NEW | $101,782,000 | -30.6% | 3,160,929 | +25.2% | 0.02% | -21.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $98,122,000 | -40.8% | 2,627,101 | -26.2% | 0.02% | -34.6% |
| TFX | Sell | TELEFLEX INC | $94,220,000 | -18.2% | 364,516 | -15.8% | 0.02% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $95,022,000 | -22.5% | 2,994,700 | +10.5% | 0.02% | -10.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $95,725,000 | +93.0% | 3,376,548 | +128.3% | 0.02% | +112.5% |
| KLAC | Sell | KLA-TENCOR CORP | $99,354,000 | -17.2% | 1,110,223 | -5.9% | 0.02% | -10.5% |
| PCG | Sell | PG&E CORP | $97,713,000 | -48.7% | 4,114,214 | -0.6% | 0.02% | -43.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $98,080,000 | +23.2% | 395,504 | +46.5% | 0.02% | +41.7% |
| KKR | Buy | KKR & CO INCcl a | $94,880,000 | -6.7% | 4,833,411 | +29.7% | 0.02% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $97,825,000 | +6.2% | 1,002,100 | +22.7% | 0.02% | +21.4% |
| HEFA | Sell | ISHARES TRhdg msci e | $94,408,000 | -21.3% | 3,657,828 | -8.8% | 0.02% | -10.5% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 re | $97,765,000 | +20.9% | 2,100,666 | +40.7% | 0.02% | +30.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $94,342,000 | +6.6% | 1,223,470 | +45.2% | 0.02% | +21.4% |
| HUBS | Sell | HUBSPOT INC | $97,700,000 | -17.1% | 777,056 | -0.5% | 0.02% | -5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $99,593,000 | -8.8% | 1,916,000 | +8.9% | 0.02% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin s | $94,005,000 | -11.1% | 837,310 | +5.5% | 0.02% | +6.2% |
| SQ | Buy | SQUARE INCcl a | $97,128,000 | -8.3% | 1,731,665 | +61.8% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INCcall | $93,963,000 | -25.4% | 1,804,900 | +2.8% | 0.02% | -15.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $93,959,000 | -57.0% | 2,008,100 | -45.4% | 0.02% | -50.0% |
| C | Sell | CITIGROUP INCput | $97,254,000 | -43.1% | 1,868,100 | -21.5% | 0.02% | -37.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $96,011,000 | +45.7% | 1,302,729 | +47.2% | 0.02% | +70.0% |
| VXX | Buy | BARCLAYS BK PLCput | $99,390,000 | +212.6% | 2,120,100 | +77.8% | 0.02% | +240.0% |
| FTNT | Sell | FORTINET INC | $98,118,000 | -31.2% | 1,393,119 | -9.8% | 0.02% | -22.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx | $96,300,000 | -26.4% | 2,894,503 | -15.4% | 0.02% | -15.0% |
| MSCI | Sell | MSCI INC | $97,417,000 | -27.0% | 660,763 | -12.2% | 0.02% | -19.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $97,850,000 | -21.8% | 9,490,779 | +5.6% | 0.02% | -10.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $90,552,000 | +123.2% | 1,965,100 | +154.6% | 0.02% | +166.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail | $90,118,000 | -6.0% | 2,198,533 | +17.0% | 0.02% | +6.7% |
| CFA | Buy | VICTORY PORTFOLIOS II | $88,822,000 | -9.3% | 2,019,609 | +6.8% | 0.02% | +6.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $90,736,000 | +10.9% | 1,899,034 | +6.3% | 0.02% | +23.1% |
| EVRG | Buy | EVERGY INC | $88,879,000 | +12.1% | 1,565,618 | +8.5% | 0.02% | +33.3% |
| IYF | Sell | ISHARES TRu.s. finls | $91,651,000 | -42.8% | 861,628 | -34.7% | 0.02% | -36.0% |
| LEA | Buy | LEAR CORP | $91,016,000 | +39.6% | 740,800 | +64.8% | 0.02% | +60.0% |
| STL | Buy | STERLING BANCORP DEL | $91,399,000 | -18.7% | 5,535,928 | +8.4% | 0.02% | -11.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p | $88,770,000 | +33.4% | 2,731,403 | +56.9% | 0.02% | +60.0% |
| INTC | Buy | INTEL CORPcall | $91,321,000 | +17.3% | 1,945,900 | +18.2% | 0.02% | +33.3% |
| NTR | Sell | NUTRIEN LTD | $93,685,000 | -20.0% | 1,993,296 | -1.7% | 0.02% | -11.1% |
| BNS | Sell | BANK N S HALIFAX | $91,355,000 | -23.7% | 1,831,883 | -8.7% | 0.02% | -15.8% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate p | $93,547,000 | -28.7% | 4,099,330 | -22.2% | 0.02% | -20.0% |
| ITB | Buy | ISHARES TRcall | $91,889,000 | +2.9% | 3,058,900 | +21.1% | 0.02% | +14.3% |
| VMW | New | VMWARE INCcall | $92,522,000 | – | 674,700 | +100.0% | 0.02% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term | $92,255,000 | +46.2% | 1,453,525 | +43.0% | 0.02% | +60.0% |
| SDOG | Sell | ALPS ETF TRsectr div | $93,231,000 | -34.0% | 2,382,581 | -22.6% | 0.02% | -27.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $90,309,000 | +14.1% | 1,078,566 | +21.4% | 0.02% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $90,914,000 | +17.1% | 1,617,100 | +11.2% | 0.02% | +33.3% |
| K | Sell | KELLOGG CO | $93,100,000 | -31.8% | 1,633,060 | -16.2% | 0.02% | -23.8% |
| AZO | Sell | AUTOZONE INC | $92,954,000 | -25.1% | 110,878 | -30.7% | 0.02% | -15.8% |
| KEX | Buy | KIRBY CORP | $93,712,000 | +8.0% | 1,391,208 | +31.9% | 0.02% | +14.3% |
| TIF | Buy | TIFFANY & CO NEW | $88,341,000 | -36.0% | 1,097,288 | +2.5% | 0.02% | -27.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $93,485,000 | +41.5% | 908,148 | +89.6% | 0.02% | +60.0% |
| ISTB | Buy | ISHARES TRcore 1 5 y | $90,282,000 | +10.3% | 1,840,226 | +10.1% | 0.02% | +23.1% |
| TRI | New | THOMSON REUTERS CORP | $90,403,000 | – | 1,871,298 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $91,365,000 | +38.2% | 531,590 | +46.4% | 0.02% | +60.0% |
| GDDY | Sell | GODADDY INCcl a | $92,558,000 | -40.1% | 1,410,534 | -23.8% | 0.02% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $92,128,000 | -26.4% | 529,318 | -23.4% | 0.02% | -20.0% |
| HCP | Sell | HCP INC | $90,722,000 | -0.3% | 3,248,182 | -6.0% | 0.02% | +14.3% |
| STE | Buy | STERIS PLC | $85,848,000 | +1.5% | 803,434 | +8.7% | 0.02% | +15.4% |
| FLRN | Buy | SPDR SER TRblomberg b | $86,119,000 | +43.5% | 2,835,651 | +45.5% | 0.02% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $84,711,000 | +7.0% | 1,107,920 | +6.6% | 0.02% | +25.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap i | $84,693,000 | -1.1% | 974,823 | +14.4% | 0.02% | +15.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $85,848,000 | -33.3% | 3,498,253 | -6.0% | 0.02% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC | $86,110,000 | -6.1% | 529,352 | -6.0% | 0.02% | +7.1% |
| PFE | Buy | PFIZER INCput | $86,667,000 | +37.1% | 1,985,500 | +38.4% | 0.02% | +50.0% |
| WYNN | New | WYNN RESORTS LTDput | $85,251,000 | – | 861,900 | +100.0% | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $84,529,000 | -34.2% | 5,948,590 | -17.5% | 0.02% | -25.0% |
| MTB | Sell | M & T BK CORP | $85,993,000 | -15.6% | 600,814 | -2.9% | 0.02% | -6.2% |
| CSCO | Buy | CISCO SYS INCput | $82,921,000 | +6.4% | 1,913,700 | +19.4% | 0.02% | +25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $83,408,000 | -55.4% | 1,568,708 | -21.6% | 0.02% | -48.3% |
| APTV | Sell | APTIV PLC | $85,502,000 | -33.5% | 1,388,700 | -9.4% | 0.02% | -25.0% |
| XOM | Buy | EXXON MOBIL CORPput | $86,997,000 | -0.9% | 1,275,800 | +23.5% | 0.02% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $87,836,000 | +9.6% | 722,272 | +46.4% | 0.02% | +25.0% |
| NDAQ | Sell | NASDAQ INC | $86,778,000 | -9.8% | 1,063,835 | -5.2% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $86,639,000 | -45.0% | 1,381,154 | -34.6% | 0.02% | -40.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p | $87,829,000 | +105.4% | 3,233,758 | +135.4% | 0.02% | +114.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $85,277,000 | -39.7% | 6,704,210 | -31.3% | 0.02% | -31.8% |
| NOK | Buy | NOKIA CORPsponsored | $82,947,000 | +127.7% | 14,251,970 | +118.3% | 0.02% | +150.0% |
| OKE | Sell | ONEOK INC NEW | $83,847,000 | -26.7% | 1,554,175 | -7.9% | 0.02% | -16.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $84,077,000 | +25.4% | 3,986,600 | +10.1% | 0.02% | +50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $86,270,000 | -40.4% | 2,901,783 | -22.6% | 0.02% | -34.8% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl | $86,046,000 | -8.7% | 2,252,517 | -1.0% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $83,787,000 | -26.6% | 877,816 | -12.8% | 0.02% | -16.7% |
| FEYE | Sell | FIREEYE INC | $84,284,000 | -11.2% | 5,199,456 | -6.8% | 0.02% | 0.0% |
| T | Buy | AT&T INCcall | $87,735,000 | +17.9% | 3,074,100 | +38.7% | 0.02% | +25.0% |
| SNA | Buy | SNAP ON INC | $85,996,000 | -16.9% | 591,889 | +5.0% | 0.02% | -6.2% |
| WHR | Sell | WHIRLPOOL CORP | $82,602,000 | -31.1% | 772,922 | -23.5% | 0.02% | -21.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $86,829,000 | -5.3% | 746,915 | +2.3% | 0.02% | +7.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $87,172,000 | -20.1% | 1,075,938 | -7.2% | 0.02% | -11.8% |
| BMO | Buy | BANK MONTREAL QUE | $80,023,000 | +7.4% | 1,224,508 | +35.6% | 0.01% | +16.7% |
| IGM | Buy | ISHARES TRexpnd tec | $78,592,000 | -0.6% | 457,700 | +21.2% | 0.01% | +16.7% |
| MCD | Buy | MCDONALDS CORPput | $81,735,000 | +15.7% | 460,300 | +9.0% | 0.01% | +27.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $79,604,000 | +8.0% | 1,012,263 | +11.8% | 0.01% | +27.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $78,941,000 | +35.6% | 182,821 | +42.7% | 0.01% | +55.6% |
| BKNG | Buy | BOOKING HLDGS INCput | $79,404,000 | +0.1% | 46,100 | +15.2% | 0.01% | +16.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $80,209,000 | +121.2% | 1,656,167 | +114.7% | 0.01% | +133.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $78,428,000 | -9.9% | 2,032,369 | +10.5% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $81,796,000 | +225.8% | 4,343,977 | +469.6% | 0.01% | +250.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $78,451,000 | -16.8% | 294,353 | -7.5% | 0.01% | -6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $77,284,000 | +126.8% | 4,773,577 | +170.4% | 0.01% | +180.0% |
| AES | Sell | AES CORP | $81,162,000 | -12.0% | 5,612,882 | -14.8% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $77,619,000 | +11.5% | 911,235 | +15.2% | 0.01% | +27.3% |
| WAT | Buy | WATERS CORP | $77,532,000 | +6.0% | 410,987 | +9.4% | 0.01% | +27.3% |
| VMC | Sell | VULCAN MATLS CO | $79,924,000 | -12.8% | 808,948 | -1.9% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $79,638,000 | +291.2% | 341,500 | +343.5% | 0.01% | +366.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $81,303,000 | -26.8% | 2,223,803 | -7.7% | 0.01% | -17.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit et | $78,105,000 | +13.6% | 908,191 | +23.2% | 0.01% | +27.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $81,598,000 | -36.8% | 428,767 | -15.0% | 0.01% | -30.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt | $80,355,000 | -3.8% | 1,340,811 | +13.0% | 0.01% | +7.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $71,669,000 | -30.1% | 963,158 | -13.5% | 0.01% | -18.8% |
| KSS | Sell | KOHLS CORP | $71,877,000 | -16.1% | 1,083,471 | -5.7% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen stee | $72,354,000 | -11.3% | 756,052 | -7.2% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored | $76,088,000 | -44.7% | 7,137,552 | -32.8% | 0.01% | -38.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $72,628,000 | -14.3% | 3,684,852 | -6.4% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $74,642,000 | -17.3% | 1,430,751 | -3.4% | 0.01% | -7.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $72,680,000 | -24.0% | 213,725 | -16.8% | 0.01% | -13.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq | $72,441,000 | -17.1% | 4,573,293 | -6.2% | 0.01% | -7.1% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $74,052,000 | – | 3,400,000 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $74,526,000 | -11.5% | 71,794 | +1.3% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $71,312,000 | -11.5% | 2,112,968 | +31.9% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $74,152,000 | -16.7% | 2,237,531 | -7.4% | 0.01% | -7.1% |
| TSLA | Buy | TESLA INC | $75,256,000 | +62.6% | 226,129 | +29.3% | 0.01% | +85.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $71,261,000 | -22.6% | 1,493,308 | -3.2% | 0.01% | -7.1% |
| AEE | Sell | AMEREN CORP | $71,575,000 | -0.8% | 1,097,276 | -3.8% | 0.01% | +18.2% |
| EWW | Buy | ISHARES INCmsci mexic | $73,743,000 | +98.5% | 1,790,766 | +146.9% | 0.01% | +116.7% |
| LNG | Buy | CHENIERE ENERGY INC | $71,514,000 | -7.3% | 1,208,214 | +8.8% | 0.01% | +8.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $74,432,000 | +1.2% | 1,325,366 | +10.8% | 0.01% | +18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $74,355,000 | -15.7% | 646,348 | -4.6% | 0.01% | -7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $73,108,000 | +259.1% | 313,500 | +307.1% | 0.01% | +333.3% |
| ESGE | Buy | ISHARES INCesg msci e | $73,133,000 | +2.0% | 2,384,536 | +11.0% | 0.01% | +18.2% |
| NTNX | Buy | NUTANIX INCcl a | $74,358,000 | +102.1% | 1,787,854 | +107.6% | 0.01% | +116.7% |
| KO | Buy | COCA COLA COput | $76,470,000 | +28.3% | 1,615,000 | +25.2% | 0.01% | +44.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $71,749,000 | +77.3% | 351,400 | +85.9% | 0.01% | +116.7% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra | $72,909,000 | +85.0% | 2,177,692 | +113.1% | 0.01% | +116.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $71,170,000 | -17.7% | 1,137,800 | +1.6% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $75,444,000 | -53.8% | 2,457,485 | -44.1% | 0.01% | -48.0% |
| HD | Buy | HOME DEPOT INCput | $73,677,000 | +4.5% | 428,800 | +26.0% | 0.01% | +18.2% |
| W | Buy | WAYFAIR INCcl a | $71,222,000 | +18.4% | 790,655 | +94.1% | 0.01% | +44.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $74,851,000 | -15.2% | 1,428,182 | -9.2% | 0.01% | -7.1% |
| CMF | Buy | ISHARES TRcalif mun | $71,302,000 | +59.6% | 1,219,979 | +58.4% | 0.01% | +85.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $71,181,000 | -13.4% | 1,174,029 | +1.6% | 0.01% | 0.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yi | $76,019,000 | -22.2% | 5,044,445 | -3.1% | 0.01% | -13.3% |
| IYJ | Buy | ISHARES TRus industr | $73,877,000 | -8.6% | 574,790 | +11.1% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $73,806,000 | -87.2% | 1,212,925 | -85.5% | 0.01% | -85.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $67,959,000 | +117.6% | 6,920,378 | +126.7% | 0.01% | +140.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $66,338,000 | -35.1% | 1,134,740 | -15.1% | 0.01% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $68,726,000 | -34.7% | 573,954 | -20.1% | 0.01% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $68,056,000 | -41.0% | 2,820,385 | -20.2% | 0.01% | -33.3% |
| MRK | Buy | MERCK & CO INCput | $69,999,000 | +24.0% | 916,100 | +15.1% | 0.01% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $66,450,000 | -36.7% | 893,141 | -21.5% | 0.01% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $67,587,000 | -50.9% | 647,571 | -30.5% | 0.01% | -42.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $69,450,000 | -25.6% | 1,704,699 | -8.4% | 0.01% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $70,600,000 | -39.9% | 1,909,634 | -4.9% | 0.01% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $66,222,000 | -31.3% | 1,509,151 | -17.9% | 0.01% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $70,736,000 | +48.7% | 961,604 | +34.6% | 0.01% | +71.4% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp | $68,191,000 | -4.7% | 1,536,191 | +4.2% | 0.01% | +9.1% |
| BA | Sell | BOEING COcall | $66,694,000 | -42.2% | 206,800 | -33.4% | 0.01% | -33.3% |
| CMA | Sell | COMERICA INC | $66,780,000 | -25.7% | 972,188 | -2.5% | 0.01% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $66,616,000 | +120.5% | 1,956,400 | +129.3% | 0.01% | +140.0% |
| TGE | Sell | TALLGRASS ENERGY LPclass a sh | $69,078,000 | -1.5% | 2,838,074 | -4.6% | 0.01% | +9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $66,316,000 | -29.4% | 2,818,354 | -16.2% | 0.01% | -20.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $66,546,000 | -37.2% | 876,641 | -33.8% | 0.01% | -29.4% |
| HRS | Buy | HARRIS CORP DEL | $69,183,000 | +18.8% | 513,794 | +49.3% | 0.01% | +33.3% |
| TWLO | Buy | TWILIO INCcl a | $69,221,000 | +112.1% | 775,160 | +104.9% | 0.01% | +140.0% |
| FLEX | Buy | FLEX LTDord | $65,966,000 | +24.4% | 8,668,202 | +114.5% | 0.01% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $67,096,000 | -32.9% | 1,353,836 | -3.9% | 0.01% | -25.0% |
| SKM | Buy | SK TELECOM LTDsponsored | $70,874,000 | +5.1% | 2,644,585 | +9.4% | 0.01% | +9.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $67,450,000 | +20.1% | 620,000 | +35.0% | 0.01% | +33.3% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs i | $69,297,000 | -30.0% | 3,860,562 | -25.5% | 0.01% | -20.0% |
| IBDL | Buy | ISHARES TRibonds dec | $70,274,000 | +35.5% | 2,813,228 | +35.9% | 0.01% | +50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $66,694,000 | -36.0% | 287,203 | -13.7% | 0.01% | -25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $66,186,000 | -9.1% | 593,865 | -3.9% | 0.01% | +9.1% |
| DGS | Sell | WISDOMTREE TRemg mkts s | $68,520,000 | -19.7% | 1,635,714 | -12.5% | 0.01% | -7.7% |
| BBL | Buy | BHP GROUP PLCsponsored | $70,809,000 | +13.6% | 1,690,364 | +19.3% | 0.01% | +20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $66,041,000 | -24.2% | 673,685 | -4.5% | 0.01% | -14.3% |
| SJNK | Sell | SPDR SER TRbloomberg | $68,485,000 | -24.0% | 2,631,009 | -19.4% | 0.01% | -14.3% |
| JWN | Buy | NORDSTROM INC | $70,488,000 | -4.1% | 1,512,299 | +23.1% | 0.01% | +9.1% |
| EMN | Sell | EASTMAN CHEM CO | $66,366,000 | -45.6% | 907,732 | -28.7% | 0.01% | -36.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 sm | $60,500,000 | -20.1% | 1,124,116 | +1.4% | 0.01% | -8.3% |
| KWEB | Buy | KRANESHARES TRcsi chi in | $64,978,000 | -7.6% | 1,732,727 | +20.3% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $64,678,000 | -14.0% | 1,010,126 | -8.1% | 0.01% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd v | $62,008,000 | -21.4% | 1,616,905 | -8.8% | 0.01% | -8.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $63,895,000 | -20.1% | 796,398 | +0.5% | 0.01% | -8.3% |
| SNPS | Buy | SYNOPSYS INC | $60,375,000 | -6.0% | 716,691 | +10.0% | 0.01% | +10.0% |
| OC | Sell | OWENS CORNING NEW | $60,916,000 | -33.8% | 1,385,094 | -18.3% | 0.01% | -21.4% |
| ORCL | Buy | ORACLE CORPput | $64,226,000 | +2.3% | 1,422,500 | +16.8% | 0.01% | +10.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt | $63,948,000 | -35.0% | 2,532,583 | -20.4% | 0.01% | -26.7% |
| IBDM | Buy | ISHARES TRibonds dec | $63,176,000 | +22.9% | 2,593,418 | +22.9% | 0.01% | +37.5% |
| IQV | Sell | IQVIA HLDGS INC | $64,616,000 | -24.6% | 556,225 | -15.8% | 0.01% | -15.4% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $62,957,000 | -42.9% | 3,090,672 | -37.6% | 0.01% | -35.3% |
| BAP | Sell | CREDICORP LTD | $62,282,000 | -17.1% | 280,975 | -16.6% | 0.01% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $64,757,000 | +78.8% | 704,500 | +61.9% | 0.01% | +83.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $61,976,000 | +317.6% | 374,000 | +385.7% | 0.01% | +450.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln | $60,195,000 | -4.6% | 1,322,374 | +0.7% | 0.01% | +10.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer en | $60,570,000 | -11.2% | 2,823,748 | -2.9% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $63,011,000 | -23.7% | 1,316,008 | -0.3% | 0.01% | -15.4% |
| BKI | Buy | BLACK KNIGHT INC | $60,949,000 | -13.1% | 1,352,606 | +0.2% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $64,966,000 | -25.0% | 788,033 | -15.3% | 0.01% | -15.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $61,602,000 | -15.5% | 4,242,556 | -20.1% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $63,927,000 | -40.9% | 1,462,175 | -22.3% | 0.01% | -35.3% |
| AME | Sell | AMETEK INC NEW | $64,661,000 | -34.7% | 955,099 | -23.7% | 0.01% | -26.7% |
| TMUS | Buy | T MOBILE US INC | $64,780,000 | +27.9% | 1,018,388 | +41.1% | 0.01% | +37.5% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi | $64,513,000 | +154.2% | 1,719,422 | +193.2% | 0.01% | +175.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate i | $60,290,000 | +0.2% | 2,447,858 | +2.1% | 0.01% | +22.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $61,249,000 | -14.5% | 696,496 | +1.5% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $65,326,000 | -25.4% | 2,314,040 | -26.9% | 0.01% | -21.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $64,593,000 | -45.9% | 696,812 | -21.0% | 0.01% | -42.1% |
| DB | Sell | DEUTSCHE BANK AGput | $63,952,000 | -55.7% | 7,846,900 | -38.3% | 0.01% | -52.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $61,344,000 | -25.7% | 435,595 | -11.2% | 0.01% | -15.4% |
| HCA | Sell | HCA HEALTHCARE INC | $63,407,000 | -27.1% | 509,488 | -18.5% | 0.01% | -21.4% |
| CE | Sell | CELANESE CORP DEL | $60,478,000 | -29.1% | 672,203 | -10.2% | 0.01% | -15.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care | $60,777,000 | +33.3% | 882,485 | +64.3% | 0.01% | +57.1% |
| CIEN | Sell | CIENA CORP | $60,912,000 | -2.5% | 1,796,275 | -10.1% | 0.01% | +10.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $65,201,000 | +62.3% | 6,487,599 | +67.3% | 0.01% | +83.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $62,769,000 | -33.3% | 652,152 | -8.5% | 0.01% | -26.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $63,936,000 | -12.3% | 802,116 | -0.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $63,512,000 | -14.8% | 1,084,198 | -4.0% | 0.01% | -8.3% |
| SCI | Buy | SERVICE CORP INTL | $61,955,000 | +1.5% | 1,538,860 | +11.4% | 0.01% | +10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $63,937,000 | -27.7% | 2,993,327 | +15.0% | 0.01% | -21.4% |
| PULS | New | PGIM ETF TRultra shor | $65,018,000 | – | 1,302,429 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $62,073,000 | -13.4% | 1,299,139 | -6.6% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tip | $62,250,000 | -8.1% | 635,074 | -7.4% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $60,177,000 | -44.2% | 897,930 | -24.5% | 0.01% | -35.3% |
| ALLY | Sell | ALLY FINL INC | $60,437,000 | -25.3% | 2,667,077 | -12.8% | 0.01% | -15.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored | $63,772,000 | -10.2% | 1,328,573 | -8.4% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $60,117,000 | -1.9% | 2,855,901 | +12.4% | 0.01% | +10.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $61,718,000 | -33.5% | 4,268,160 | -19.5% | 0.01% | -21.4% |
| TRU | Sell | TRANSUNION | $57,100,000 | -34.8% | 1,005,291 | -15.5% | 0.01% | -28.6% |
| FLS | Sell | FLOWSERVE CORP | $59,052,000 | -41.2% | 1,553,185 | -15.4% | 0.01% | -37.5% |
| WRB | Sell | W R BERKLEY CORPORATION | $57,177,000 | -10.8% | 773,602 | -3.6% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INCput | $58,061,000 | +32.6% | 629,800 | +36.0% | 0.01% | +42.9% |
| HRC | Sell | HILL ROM HLDGS INC | $54,211,000 | -25.4% | 612,193 | -20.5% | 0.01% | -9.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $55,896,000 | -22.4% | 560,930 | -6.3% | 0.01% | -9.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $56,922,000 | -8.9% | 1,269,466 | +0.7% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $58,102,000 | -48.8% | 1,060,039 | -30.8% | 0.01% | -44.4% |
| MAS | Sell | MASCO CORP | $58,014,000 | -24.8% | 1,984,021 | -5.9% | 0.01% | -16.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $54,147,000 | -41.8% | 229,348 | -21.0% | 0.01% | -33.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta | $59,599,000 | -18.1% | 2,350,141 | -4.5% | 0.01% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $59,524,000 | -57.7% | 2,640,798 | -25.0% | 0.01% | -54.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities | $57,973,000 | -5.9% | 492,002 | -5.9% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $55,553,000 | -9.8% | 623,289 | -0.8% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $59,415,000 | -26.6% | 578,023 | +9.0% | 0.01% | -23.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $57,720,000 | +16.6% | 2,075,526 | +37.5% | 0.01% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $54,532,000 | +70.0% | 473,194 | +85.5% | 0.01% | +100.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $58,836,000 | +348.0% | 820,000 | +498.5% | 0.01% | +400.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $59,613,000 | -14.7% | 4,332,361 | +10.7% | 0.01% | -9.1% |
| MTN | Sell | VAIL RESORTS INC | $56,869,000 | -31.5% | 269,746 | -10.8% | 0.01% | -23.1% |
| AGNC | Buy | AGNC INVT CORP | $54,246,000 | +376.1% | 3,092,733 | +405.6% | 0.01% | +400.0% |
| OMC | Buy | OMNICOM GROUP INC | $57,494,000 | +23.0% | 785,016 | +14.3% | 0.01% | +42.9% |
| TAL | Buy | TAL ED GROUPsponsored | $54,185,000 | +36.1% | 2,030,889 | +31.2% | 0.01% | +66.7% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld | $55,272,000 | +366.1% | 985,592 | +367.7% | 0.01% | +400.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $56,572,000 | +703.8% | 947,610 | +836.7% | 0.01% | +900.0% |
| IUSB | Buy | ISHARES TRcore total | $55,963,000 | +1.7% | 1,136,416 | +1.5% | 0.01% | +11.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $55,751,000 | -21.6% | 492,586 | -6.9% | 0.01% | -9.1% |
| INCY | Buy | INCYTE CORP | $55,585,000 | -6.3% | 874,114 | +1.8% | 0.01% | +11.1% |
| QCOM | Sell | QUALCOMM INCput | $57,758,000 | -69.7% | 1,014,900 | -61.7% | 0.01% | -66.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $55,071,000 | +152.1% | 3,845,811 | +452.2% | 0.01% | +233.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $54,854,000 | +19.6% | 2,643,574 | +19.6% | 0.01% | +42.9% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd p | $54,903,000 | -36.3% | 1,269,416 | -22.3% | 0.01% | -23.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $56,646,000 | +23.5% | 2,688,465 | +23.5% | 0.01% | +42.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $58,520,000 | +5.0% | 4,429,997 | +29.7% | 0.01% | +11.1% |
| RACE | Sell | FERRARI N V | $58,578,000 | -52.8% | 589,073 | -35.0% | 0.01% | -47.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr n | $54,414,000 | -2.8% | 1,455,681 | -3.5% | 0.01% | +11.1% |
| NTES | Sell | NETEASE INCsponsored | $56,538,000 | -6.3% | 240,209 | -9.1% | 0.01% | +11.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $57,797,000 | -16.9% | 5,457,696 | +5.5% | 0.01% | -9.1% |
| GM | Buy | GENERAL MTRS COput | $57,347,000 | +80.3% | 1,714,400 | +81.4% | 0.01% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored | $55,630,000 | +78.7% | 14,191,351 | +108.3% | 0.01% | +100.0% |
| IT | Sell | GARTNER INC | $56,452,000 | -67.8% | 441,587 | -60.1% | 0.01% | -63.0% |
| FCFS | Buy | FIRSTCASH INC | $54,772,000 | -6.6% | 757,055 | +5.8% | 0.01% | +11.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res | $53,211,000 | -12.7% | 1,886,270 | -1.5% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $48,433,000 | -17.9% | 943,914 | +8.3% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $49,113,000 | -20.2% | 294,000 | +7.1% | 0.01% | -10.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta | $52,950,000 | +13.8% | 1,757,959 | +23.7% | 0.01% | +28.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $52,392,000 | +51.0% | 9,175,374 | +67.1% | 0.01% | +80.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $50,335,000 | -2.5% | 1,116,793 | +7.3% | 0.01% | +12.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $48,715,000 | -25.3% | 787,774 | -15.4% | 0.01% | -10.0% |
| COO | Buy | COOPER COS INC | $50,331,000 | -4.0% | 197,770 | +4.5% | 0.01% | +12.5% |
| AVGO | Sell | BROADCOM INCput | $52,051,000 | -14.0% | 204,700 | -16.6% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $52,782,000 | -4.7% | 632,577 | +3.8% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $51,817,000 | -17.3% | 572,678 | -20.8% | 0.01% | -10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $50,264,000 | +300.9% | 460,591 | +493.3% | 0.01% | +350.0% |
| FDC | Buy | FIRST DATA CORP NEW | $51,575,000 | -17.6% | 3,049,942 | +19.2% | 0.01% | -10.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $50,595,000 | -13.5% | 244,335 | +3.0% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $48,945,000 | -27.3% | 1,076,881 | -16.0% | 0.01% | -10.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $54,020,000 | +14.5% | 1,627,118 | +41.1% | 0.01% | +28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $54,018,000 | -20.0% | 580,593 | +2.3% | 0.01% | -18.2% |
| WAB | Buy | WABTEC CORP | $50,276,000 | +85.0% | 715,664 | +176.2% | 0.01% | +125.0% |
| HSIC | Buy | SCHEIN HENRY INC | $53,131,000 | +21.3% | 676,661 | +31.3% | 0.01% | +28.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $48,394,000 | +107.6% | 339,030 | +107.3% | 0.01% | +125.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $52,155,000 | +10.3% | 1,065,256 | +19.0% | 0.01% | +28.6% |
| MMM | Sell | 3M COput | $52,570,000 | -45.0% | 275,900 | -39.2% | 0.01% | -40.0% |
| PEP | Buy | PEPSICO INCput | $50,666,000 | +26.0% | 458,600 | +27.5% | 0.01% | +50.0% |
| CTAS | Buy | CINTAS CORP | $53,816,000 | -9.3% | 320,350 | +6.7% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $49,307,000 | +25.9% | 912,058 | +20.1% | 0.01% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $49,788,000 | -0.9% | 2,227,665 | -0.1% | 0.01% | +12.5% |
| ADNT | Buy | ADIENT PLC | $52,529,000 | +139.8% | 3,487,956 | +526.0% | 0.01% | +200.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $48,772,000 | +45.2% | 6,442,800 | +116.6% | 0.01% | +80.0% |
| QGEN | Sell | QIAGEN NV | $51,136,000 | -9.1% | 1,484,359 | -0.0% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largeca | $50,760,000 | -7.0% | 601,064 | +5.0% | 0.01% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebu | $49,820,000 | -16.4% | 1,531,963 | -1.2% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $50,404,000 | -7.1% | 2,582,218 | +5.8% | 0.01% | +12.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $48,639,000 | +17.8% | 643,891 | +17.9% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $52,026,000 | +1.1% | 974,284 | +12.7% | 0.01% | +12.5% |
| DXCM | Buy | DEXCOM INC | $50,113,000 | +74.1% | 418,300 | +107.9% | 0.01% | +125.0% |
| MCHI | Sell | ISHARES TRmsci china | $53,657,000 | -15.4% | 1,019,718 | -3.7% | 0.01% | -10.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored | $52,979,000 | -50.2% | 4,878,411 | -31.5% | 0.01% | -47.1% |
| HEZU | Sell | ISHARES TRcur hd eur | $52,867,000 | -32.3% | 2,038,034 | -22.6% | 0.01% | -25.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl | $48,567,000 | -23.6% | 1,374,274 | -17.3% | 0.01% | -10.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int uni | $52,854,000 | -10.1% | 1,530,655 | +3.8% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $51,553,000 | +83.2% | 890,056 | +48.5% | 0.01% | +125.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $49,094,000 | -6.3% | 778,037 | +17.2% | 0.01% | +12.5% |
| CFO | Sell | VICTORY PORTFOLIOS II | $52,717,000 | -37.4% | 1,200,582 | -26.2% | 0.01% | -30.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $49,137,000 | -28.9% | 19,194,112 | -15.6% | 0.01% | -18.2% |
| IBDK | Buy | ISHARES TRibonds dec | $48,449,000 | +0.6% | 1,953,570 | +0.6% | 0.01% | +12.5% |
| IHF | Buy | ISHARES TRus hlthcr | $51,273,000 | +91.1% | 310,390 | +131.2% | 0.01% | +125.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech | $51,085,000 | -13.3% | 1,540,592 | +0.5% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec | $50,758,000 | +28.7% | 2,100,058 | +29.6% | 0.01% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $50,609,000 | -49.9% | 1,732,592 | -44.3% | 0.01% | -43.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $51,729,000 | +32.6% | 1,075,000 | +27.7% | 0.01% | +50.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $53,461,000 | – | 3,733,300 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INCcall | $53,581,000 | +24.5% | 1,545,900 | +51.5% | 0.01% | +28.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $50,527,000 | -35.0% | 1,480,827 | -13.7% | 0.01% | -25.0% |
| ABMD | Buy | ABIOMED INC | $48,765,000 | -23.7% | 150,027 | +5.6% | 0.01% | -10.0% |
| DTE | Sell | DTE ENERGY CO | $48,575,000 | -18.8% | 440,398 | -19.7% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored | $48,878,000 | -37.0% | 10,036,432 | -20.0% | 0.01% | -25.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $49,147,000 | -35.3% | 563,100 | -21.1% | 0.01% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $49,129,000 | -32.3% | 2,947,147 | -14.3% | 0.01% | -18.2% |
| BWA | Buy | BORGWARNER INC | $50,067,000 | -14.3% | 1,441,196 | +5.6% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INCput | $50,089,000 | +7.0% | 257,300 | +13.9% | 0.01% | +28.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alpha | $50,132,000 | -28.2% | 953,976 | -13.2% | 0.01% | -18.2% |
| IAC | Sell | IAC INTERACTIVECORP | $49,441,000 | -18.4% | 270,111 | -3.4% | 0.01% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $52,918,000 | -26.7% | 1,015,315 | -12.2% | 0.01% | -18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $51,407,000 | -5.3% | 90,894 | +1.9% | 0.01% | +12.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $51,838,000 | -42.0% | 3,584,900 | -29.8% | 0.01% | -35.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $53,704,000 | -38.5% | 1,233,727 | -14.6% | 0.01% | -35.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap streng | $52,028,000 | +91.2% | 1,077,634 | +118.7% | 0.01% | +125.0% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $48,960,000 | +37.9% | 2,324,761 | +38.0% | 0.01% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $52,803,000 | +15.4% | 519,154 | +15.2% | 0.01% | +28.6% |
| CR | Sell | CRANE CO | $49,790,000 | -38.2% | 689,810 | -15.8% | 0.01% | -30.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $52,495,000 | +89.1% | 3,264,646 | +75.3% | 0.01% | +125.0% |
| APA | Sell | APACHE CORP | $51,406,000 | -53.9% | 1,958,328 | -16.3% | 0.01% | -47.1% |
| ERJ | Sell | EMBRAER S Asp adr rep | $50,709,000 | -31.6% | 2,291,419 | -39.4% | 0.01% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INC | $46,090,000 | -8.7% | 1,108,706 | +5.4% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $47,053,000 | -7.9% | 290,395 | +13.4% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $48,013,000 | -2.0% | 646,294 | +6.6% | 0.01% | 0.0% |
| FANH | Buy | FANHUA INCsponsored | $44,640,000 | -12.5% | 2,033,729 | +7.7% | 0.01% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $47,737,000 | -5.9% | 1,130,404 | -2.6% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $45,095,000 | +2.6% | 651,834 | +15.4% | 0.01% | +14.3% |
| ACM | Sell | AECOM | $45,106,000 | -36.7% | 1,702,138 | -22.0% | 0.01% | -27.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $45,096,000 | -17.8% | 554,757 | -0.1% | 0.01% | -11.1% |
| GRUB | Buy | GRUBHUB INC | $44,336,000 | -39.6% | 577,201 | +9.0% | 0.01% | -27.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $46,083,000 | +3.5% | 1,838,172 | +42.3% | 0.01% | +14.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored | $43,046,000 | +227.8% | 3,608,301 | +167.3% | 0.01% | +300.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $45,983,000 | +15.6% | 473,416 | +14.8% | 0.01% | +33.3% |
| NICE | Buy | NICE LTDsponsored | $45,326,000 | -2.1% | 418,871 | +3.5% | 0.01% | +14.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl e | $46,669,000 | -6.3% | 1,334,948 | +1.6% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $45,541,000 | +25.7% | 1,108,059 | +25.3% | 0.01% | +33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $47,576,000 | -0.4% | 887,277 | +0.3% | 0.01% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $45,608,000 | +86.6% | 1,694,870 | +107.9% | 0.01% | +100.0% |
| ARRS | Buy | ARRIS INTL INC | $44,783,000 | +137.9% | 1,464,890 | +102.2% | 0.01% | +166.7% |
| NTRS | Sell | NORTHERN TR CORP | $46,989,000 | -32.5% | 562,129 | -17.5% | 0.01% | -27.3% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $46,229,000 | +1793.1% | 2,827,457 | +2167.4% | 0.01% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $43,900,000 | -24.4% | 1,874,474 | -7.9% | 0.01% | -11.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $45,113,000 | -8.0% | 3,349,204 | +8.5% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $45,018,000 | -22.8% | 10,048,653 | -13.9% | 0.01% | -11.1% |
| FIVE | Sell | FIVE BELOW INC | $44,174,000 | -22.2% | 431,719 | -1.1% | 0.01% | -11.1% |
| CRBN | Buy | ISHARES TRmsci lw cr | $45,912,000 | -13.0% | 445,662 | +1.3% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun | $46,528,000 | +260.2% | 880,811 | +258.0% | 0.01% | +300.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.00 | $44,356,000 | +170500.0% | 40,014,000 | +235276.5% | 0.01% | – | |
| AMBA | Sell | AMBARELLA INC | $46,263,000 | -30.4% | 1,322,565 | -23.1% | 0.01% | -20.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $46,264,000 | +1.2% | 4,138,110 | +10.8% | 0.01% | +14.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $46,460,000 | -21.0% | 1,456,875 | -3.3% | 0.01% | -11.1% |
| ESGD | Buy | ISHARES TResg msci e | $48,140,000 | +130.1% | 838,979 | +165.5% | 0.01% | +166.7% |
| RH | Sell | RH | $46,723,000 | -9.5% | 389,938 | -1.0% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $42,735,000 | -33.9% | 967,510 | -12.4% | 0.01% | -20.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $42,817,000 | -29.1% | 1,666,076 | -6.9% | 0.01% | -11.1% |
| XHE | Sell | SPDR SERIES TRUSThlth cr eq | $43,539,000 | -25.7% | 621,364 | -6.8% | 0.01% | -11.1% |
| NFLX | Buy | NETFLIX INCcall | $43,923,000 | +31.6% | 164,100 | +84.0% | 0.01% | +60.0% |
| NFX | Sell | NEWFIELD EXPL CO | $42,897,000 | -55.8% | 2,926,087 | -13.0% | 0.01% | -46.7% |
| FTI | Sell | TECHNIPFMC PLC | $43,967,000 | -49.3% | 2,245,446 | -19.1% | 0.01% | -42.9% |
| LHCG | Sell | LHC GROUP INC | $46,691,000 | -10.6% | 497,370 | -2.0% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres all | $47,567,000 | +81.1% | 979,759 | +103.8% | 0.01% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $43,116,000 | -62.0% | 242,738 | -54.7% | 0.01% | -55.6% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $46,588,000 | -20.5% | 625,000 | 0.0% | 0.01% | -11.1% | |
| PWR | Sell | QUANTA SVCS INC | $42,784,000 | -32.0% | 1,421,363 | -24.6% | 0.01% | -20.0% |
| ADBE | Buy | ADOBE INCput | $43,574,000 | +51.7% | 192,600 | +81.0% | 0.01% | +100.0% |
| LQD | New | ISHARES TRcall | $45,128,000 | – | 400,000 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi y | $43,875,000 | -80.3% | 984,849 | -79.2% | 0.01% | -77.1% |
| AMGN | Buy | AMGEN INCcall | $42,730,000 | +1.7% | 219,500 | +8.3% | 0.01% | +14.3% |
| CSCO | Sell | CISCO SYS INCcall | $43,347,000 | -17.3% | 1,000,400 | -7.2% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $47,670,000 | +765.0% | 392,512 | +547.7% | 0.01% | +700.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $47,068,000 | -13.4% | 905,500 | +3.5% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $45,488,000 | +127.3% | 288,888 | +143.0% | 0.01% | +166.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr u | $47,701,000 | -16.2% | 554,327 | -3.6% | 0.01% | -11.1% |
| COR | Sell | CORESITE RLTY CORP | $46,566,000 | -30.5% | 533,844 | -11.4% | 0.01% | -20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $45,163,000 | +11.0% | 961,528 | +25.2% | 0.01% | +33.3% |
| ABM | Buy | ABM INDS INC | $43,501,000 | +1.2% | 1,354,749 | +1.7% | 0.01% | +14.3% |
| IYC | Buy | ISHARES TRu.s. cnsm | $46,768,000 | -13.5% | 258,524 | +1.2% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $43,198,000 | -4.1% | 589,500 | +11.9% | 0.01% | +14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap | $44,558,000 | -2.4% | 470,626 | +15.7% | 0.01% | +14.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $46,999,000 | -12.2% | 2,185,970 | +38.2% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $44,039,000 | +8.8% | 925,772 | +17.6% | 0.01% | +33.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $44,645,000 | -5.9% | 696,267 | +8.2% | 0.01% | +14.3% |
| EWZ | Sell | ISHARES INCmsci brazi | $46,262,000 | -45.7% | 1,211,024 | -52.0% | 0.01% | -38.5% |
| TXT | Sell | TEXTRON INC | $42,767,000 | -37.5% | 929,915 | -2.9% | 0.01% | -27.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $47,817,000 | +18.0% | 1,404,300 | +22.8% | 0.01% | +33.3% |
| ITB | Sell | ISHARES TRus home co | $46,204,000 | -15.7% | 1,538,114 | -0.8% | 0.01% | -11.1% |
| CG | Sell | CARLYLE GROUP L P | $47,065,000 | -36.9% | 2,988,334 | -9.7% | 0.01% | -33.3% |
| HMC | Buy | HONDA MOTOR LTD | $42,793,000 | +21.1% | 1,617,874 | +37.7% | 0.01% | +33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $47,134,000 | +103.5% | 979,500 | +95.9% | 0.01% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $44,547,000 | -35.5% | 495,896 | -22.2% | 0.01% | -27.3% |
| DIS | Sell | DISNEY WALT COcall | $46,206,000 | -43.2% | 421,400 | -39.4% | 0.01% | -38.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $47,604,000 | -45.2% | 488,792 | -2.9% | 0.01% | -42.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl s | $42,903,000 | -28.7% | 1,536,606 | -12.3% | 0.01% | -11.1% |
| OGE | Buy | OGE ENERGY CORP | $44,252,000 | +22.3% | 1,129,146 | +13.4% | 0.01% | +33.3% |
| ORCL | Buy | ORACLE CORPcall | $44,933,000 | -10.7% | 995,200 | +2.0% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $46,122,000 | -61.3% | 870,884 | -42.1% | 0.01% | -57.9% |
| ICSH | Buy | ISHARES TRultr sh tr | $46,862,000 | +427.9% | 935,830 | +429.0% | 0.01% | +700.0% |
| NI | Sell | NISOURCE INC | $47,960,000 | -15.9% | 1,891,880 | -17.3% | 0.01% | -11.1% |
| FMC | Sell | F M C CORP | $47,504,000 | -30.4% | 642,290 | -17.9% | 0.01% | -27.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $45,395,000 | -4.2% | 438,771 | +27.4% | 0.01% | +14.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qt | $47,806,000 | -23.8% | 1,718,403 | -12.1% | 0.01% | -20.0% |
| IEX | Buy | IDEX CORP | $43,850,000 | -12.6% | 347,297 | +4.2% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $44,785,000 | -31.5% | 584,035 | -9.8% | 0.01% | -20.0% |
| UGI | Buy | UGI CORP NEW | $44,970,000 | -3.0% | 842,935 | +0.9% | 0.01% | +14.3% |
| ITT | Sell | ITT INC | $42,929,000 | -32.7% | 889,335 | -14.6% | 0.01% | -20.0% |
| INTF | Sell | ISHARES TRmultifacto | $43,018,000 | -49.8% | 1,814,333 | -40.5% | 0.01% | -38.5% |
| KO | Buy | COCA COLA COcall | $39,969,000 | +44.6% | 844,100 | +41.0% | 0.01% | +75.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio | $39,321,000 | +9.2% | 1,215,114 | +17.5% | 0.01% | +16.7% |
| SNA | New | SNAP ON INCput | $38,705,000 | – | 266,400 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $37,561,000 | +32.8% | 535,273 | +18.4% | 0.01% | +75.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 sm | $39,212,000 | -65.9% | 726,967 | -57.3% | 0.01% | -61.1% |
| GATX | Sell | GATX CORP | $40,312,000 | -19.0% | 569,296 | -0.9% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $38,246,000 | +9.0% | 2,824,710 | -10.8% | 0.01% | +40.0% |
| EWJ | Sell | ISHARES INCcall | $37,257,000 | -43.8% | 735,000 | -33.2% | 0.01% | -30.0% |
| NBL | Buy | NOBLE ENERGY INC | $37,002,000 | -6.7% | 1,972,404 | +55.1% | 0.01% | +16.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg i | $37,848,000 | -11.1% | 1,370,808 | -11.8% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $37,571,000 | -11.9% | 1,022,586 | +48.8% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $37,075,000 | -49.7% | 635,184 | -38.8% | 0.01% | -36.4% |
| FTS | Sell | FORTIS INC | $40,744,000 | +0.1% | 1,221,356 | -2.7% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DELput | $42,660,000 | -9.7% | 5,576,400 | +9.2% | 0.01% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace | $41,466,000 | -36.3% | 525,421 | -19.6% | 0.01% | -30.0% |
| DLS | Sell | WISDOMTREE TRintl smcap | $38,354,000 | -25.8% | 635,848 | -12.5% | 0.01% | -12.5% |
| NEWR | Buy | NEW RELIC INC | $40,477,000 | +1.0% | 499,897 | +17.5% | 0.01% | +16.7% |
| AOM | Buy | ISHARES TRmodert all | $38,910,000 | +502.1% | 1,090,531 | +539.4% | 0.01% | +600.0% |
| XEC | Sell | CIMAREX ENERGY CO | $37,783,000 | -38.2% | 612,873 | -6.8% | 0.01% | -30.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $41,955,000 | -0.7% | 1,193,579 | -7.4% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $40,239,000 | -2.5% | 886,735 | +3.9% | 0.01% | +16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $37,867,000 | -27.6% | 839,416 | -8.8% | 0.01% | -12.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $40,889,000 | +47.4% | 412,172 | +117.0% | 0.01% | +75.0% |
| SNP | Buy | CHINA PETE & CHEM CORPspon adr h | $42,178,000 | -27.7% | 597,408 | +2.9% | 0.01% | -22.2% |
| ESS | Sell | ESSEX PPTY TR INC | $41,975,000 | -36.6% | 171,177 | -36.2% | 0.01% | -30.0% |
| DTD | Sell | WISDOMTREE TRus total d | $41,080,000 | -12.1% | 485,469 | -0.2% | 0.01% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $38,119,000 | -43.7% | 1,438,980 | -15.9% | 0.01% | -36.4% |
| WIX | Buy | WIX COM LTD | $42,035,000 | -14.1% | 465,295 | +13.9% | 0.01% | -12.5% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun | $37,350,000 | +26.7% | 709,815 | +25.8% | 0.01% | +40.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $42,386,000 | -11.9% | 891,751 | -10.3% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUEcall | $37,250,000 | -20.8% | 570,000 | 0.0% | 0.01% | 0.0% | |
| FLIR | Buy | FLIR SYS INC | $39,217,000 | -27.2% | 900,717 | +2.8% | 0.01% | -12.5% |
| ILCG | Buy | ISHARES TRmrngstr lg | $41,768,000 | +2.2% | 263,464 | +19.8% | 0.01% | +16.7% |
| IBDO | Sell | ISHARES TRibonds dec | $42,266,000 | -3.0% | 1,747,263 | -2.6% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $37,419,000 | -21.4% | 1,011,879 | -7.6% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $37,296,000 | -14.1% | 371,036 | +4.1% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $41,008,000 | -14.2% | 800,000 | -14.0% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $39,827,000 | -38.7% | 284,357 | -12.1% | 0.01% | -30.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $37,629,000 | -32.7% | 1,728,492 | -8.7% | 0.01% | -22.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $38,406,000 | -5.1% | 1,384,991 | +2.4% | 0.01% | +16.7% |
| CHE | Buy | CHEMED CORP NEW | $37,893,000 | +19.2% | 133,767 | +34.5% | 0.01% | +40.0% |
| RE | Buy | EVEREST RE GROUP LTD | $40,890,000 | -0.7% | 187,777 | +4.2% | 0.01% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $41,019,000 | -37.7% | 1,988,349 | -30.9% | 0.01% | -30.0% |
| ARMK | Buy | ARAMARK | $39,131,000 | -23.4% | 1,350,719 | +13.8% | 0.01% | -12.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $38,102,000 | -6.9% | 1,164,470 | +2.8% | 0.01% | +16.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alph | $42,175,000 | -22.1% | 1,561,429 | -7.8% | 0.01% | -12.5% |
| PVH | Sell | PVH CORP | $39,651,000 | -50.2% | 426,581 | -22.6% | 0.01% | -41.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $42,325,000 | -21.1% | 621,873 | -8.0% | 0.01% | -12.5% |
| PTMC | Buy | PACER FDS TRtrendp us | $41,580,000 | +25.7% | 1,348,256 | +36.0% | 0.01% | +40.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $40,355,000 | -39.7% | 325,546 | -18.2% | 0.01% | -30.0% |
| LAZ | Buy | LAZARD LTD | $37,490,000 | +58.9% | 1,015,712 | +107.3% | 0.01% | +75.0% |
| ATO | Sell | ATMOS ENERGY CORP | $41,737,000 | -10.4% | 450,131 | -9.2% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $38,345,000 | -1.3% | 116,868 | +7.3% | 0.01% | +16.7% |
| HD | Buy | HOME DEPOT INCcall | $38,333,000 | +33.6% | 223,100 | +61.1% | 0.01% | +75.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $40,512,000 | -43.9% | 1,088,770 | -43.1% | 0.01% | -36.4% |
| MCD | Sell | MCDONALDS CORPcall | $42,155,000 | -23.0% | 237,400 | -27.5% | 0.01% | -22.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $39,031,000 | -9.4% | 399,132 | +20.3% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $39,302,000 | +27.5% | 633,071 | +36.1% | 0.01% | +40.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $38,526,000 | -40.7% | 314,617 | -24.7% | 0.01% | -30.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd p | $38,697,000 | -16.5% | 1,416,447 | -7.0% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $39,963,000 | -12.5% | 945,890 | -11.8% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $42,462,000 | +133.3% | 459,636 | +85.5% | 0.01% | +133.3% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl l | $39,780,000 | +40.1% | 1,333,115 | +52.5% | 0.01% | +75.0% |
| BRKR | Buy | BRUKER CORP | $40,270,000 | +21.7% | 1,352,697 | +36.7% | 0.01% | +40.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn in | $38,106,000 | -19.9% | 748,799 | -8.1% | 0.01% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $37,680,000 | – | 234,300 | +100.0% | 0.01% | – |
| IGF | Sell | ISHARES TRglb infras | $41,575,000 | -33.1% | 1,055,742 | -28.4% | 0.01% | -30.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $41,661,000 | +18.6% | 357,429 | +30.1% | 0.01% | +40.0% |
| M | Buy | MACYS INC | $41,807,000 | +19.2% | 1,403,875 | +39.0% | 0.01% | +40.0% |
| WBC | Sell | WABCO HLDGS INC | $39,335,000 | -30.3% | 366,457 | -23.4% | 0.01% | -22.2% |
| PFE | Buy | PFIZER INCcall | $42,567,000 | +17.4% | 975,200 | +18.5% | 0.01% | +16.7% |
| ARW | Sell | ARROW ELECTRS INC | $39,622,000 | -20.0% | 574,662 | -14.5% | 0.01% | -12.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $40,775,000 | -51.7% | 1,014,559 | -18.0% | 0.01% | -46.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $38,570,000 | +177.6% | 520,239 | +198.9% | 0.01% | +250.0% |
| APTI | Buy | APPTIO INCcl a | $41,468,000 | +166.7% | 1,092,408 | +159.7% | 0.01% | +250.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $40,293,000 | -5.7% | 818,133 | +4.3% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $42,006,000 | -39.2% | 1,176,622 | -31.1% | 0.01% | -36.4% |
| SEE | Sell | SEALED AIR CORP NEW | $40,632,000 | -28.9% | 1,166,218 | -18.1% | 0.01% | -22.2% |
| BOND | Buy | PIMCO ETF TRactive bd | $42,653,000 | +10.0% | 415,030 | +9.6% | 0.01% | +16.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $37,623,000 | -30.8% | 833,305 | -10.1% | 0.01% | -12.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $39,546,000 | +2.8% | 295,773 | +2.7% | 0.01% | +16.7% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $40,520,000 | -13.5% | 2,762,078 | +4.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $38,087,000 | -3.5% | 447,035 | -10.3% | 0.01% | +16.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $39,342,000 | -13.8% | 1,408,123 | +9.1% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $40,827,000 | -58.6% | 929,792 | -51.0% | 0.01% | -53.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $42,626,000 | -14.3% | 237,050 | -0.3% | 0.01% | -12.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $41,071,000 | -67.2% | 1,644,793 | -53.0% | 0.01% | -65.0% |
| STLD | Sell | STEEL DYNAMICS INC | $37,384,000 | -43.2% | 1,244,481 | -14.5% | 0.01% | -30.0% |
| IYE | Sell | ISHARES TRu.s. energ | $40,511,000 | -58.2% | 1,300,078 | -43.7% | 0.01% | -53.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $37,796,000 | +383.6% | 586,800 | +488.6% | 0.01% | +600.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $38,465,000 | +26.9% | 597,200 | +54.5% | 0.01% | +40.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $41,882,000 | -2.2% | 2,032,090 | -2.0% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRput | $40,093,000 | -28.7% | 535,000 | -23.9% | 0.01% | -22.2% |
| RP | Buy | REALPAGE INC | $39,474,000 | +4.0% | 819,138 | +42.2% | 0.01% | +16.7% |
| ARCC | Buy | ARES CAP CORP | $41,745,000 | +4.6% | 2,679,409 | +15.4% | 0.01% | +16.7% |
| GHYG | Sell | ISHARES INCus intl hg | $37,242,000 | -40.9% | 809,087 | -36.4% | 0.01% | -30.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $37,592,000 | – | 407,200 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $40,057,000 | -7.7% | 681,484 | +2.0% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $38,198,000 | -9.9% | 839,138 | -0.6% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDamerican d | $39,171,000 | -70.1% | 1,447,552 | -59.0% | 0.01% | -65.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $42,266,000 | -32.3% | 2,628,524 | +9.3% | 0.01% | -30.0% |
| CREE | Buy | CREE INC | $40,190,000 | +32.8% | 939,564 | +17.6% | 0.01% | +40.0% |
| PHM | Sell | PULTE GROUP INC | $41,164,000 | -53.4% | 1,583,858 | -55.6% | 0.01% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $37,663,000 | -44.7% | 3,318,251 | -2.0% | 0.01% | -36.4% |
| WYNN | Buy | WYNN RESORTS LTD | $38,176,000 | +109.4% | 385,971 | +169.0% | 0.01% | +133.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $37,171,000 | -29.1% | 705,051 | -6.9% | 0.01% | -12.5% |
| MTCH | Sell | MATCH GROUP INC | $36,349,000 | -45.6% | 849,886 | -26.4% | 0.01% | -40.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr ar | $31,589,000 | +18.1% | 996,179 | +18.3% | 0.01% | +50.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mu | $36,122,000 | -14.7% | 1,216,647 | -16.5% | 0.01% | -14.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored | $33,488,000 | -38.5% | 469,410 | -17.1% | 0.01% | -25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $36,381,000 | -10.2% | 489,989 | -3.5% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $36,902,000 | +18.0% | 628,872 | +30.0% | 0.01% | +20.0% |
| EDV | Buy | VANGUARD WORLD FDextended d | $35,618,000 | +56.4% | 313,927 | +49.5% | 0.01% | +50.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $33,270,000 | +4.9% | 758,196 | +5.5% | 0.01% | +20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $36,419,000 | -10.6% | 1,017,301 | +0.4% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $34,834,000 | +207.1% | 895,716 | +350.1% | 0.01% | +200.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $34,713,000 | -22.4% | 6,079,300 | -14.1% | 0.01% | -14.3% |
| MDCO | Buy | MEDICINES CO | $32,567,000 | +23.7% | 1,701,532 | +93.3% | 0.01% | +50.0% |
| EWY | Sell | ISHARES INCmsci sth k | $32,337,000 | -23.7% | 549,379 | -11.5% | 0.01% | -14.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $32,427,000 | -14.0% | 1,190,423 | -5.9% | 0.01% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty op | $32,786,000 | -33.7% | 528,301 | -20.6% | 0.01% | -25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $34,869,000 | -10.4% | 517,186 | -2.6% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $32,785,000 | +33.7% | 2,003,925 | +68.9% | 0.01% | +50.0% |
| CRM | Sell | SALESFORCE COM INCcall | $34,982,000 | -32.4% | 255,400 | -21.5% | 0.01% | -25.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $35,112,000 | -31.8% | 143,392 | -10.3% | 0.01% | -25.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat re | $31,371,000 | -48.6% | 760,670 | -37.0% | 0.01% | -40.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $32,723,000 | -37.9% | 1,007,170 | -7.2% | 0.01% | -25.0% |
| L100PS | Buy | ARCONIC INC | $34,743,000 | +164.1% | 2,060,669 | +244.7% | 0.01% | +200.0% |
| DBEU | Sell | DBX ETF TRxtrack msc | $36,229,000 | -22.7% | 1,439,370 | -12.3% | 0.01% | -14.3% |
| MRK | Buy | MERCK & CO INCcall | $34,010,000 | +30.3% | 445,100 | +21.0% | 0.01% | +50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $32,094,000 | -31.4% | 6,067,187 | -18.3% | 0.01% | -14.3% |
| STOR | Sell | STORE CAP CORP | $33,850,000 | -1.6% | 1,195,689 | -3.4% | 0.01% | +20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $36,277,000 | -1.1% | 458,729 | +22.0% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $33,257,000 | +132.6% | 335,900 | +175.3% | 0.01% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $31,523,000 | +28.3% | 516,100 | +53.6% | 0.01% | +50.0% |
| BIIB | Sell | BIOGEN INCput | $34,907,000 | -49.9% | 116,000 | -41.2% | 0.01% | -45.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 | $31,954,000 | +10.4% | 977,928 | +22.0% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $35,487,000 | +44.9% | 831,440 | +33.8% | 0.01% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $32,317,000 | -39.5% | 548,967 | -28.0% | 0.01% | -25.0% |
| SABR | Buy | SABRE CORP | $35,468,000 | +2.4% | 1,638,965 | +23.4% | 0.01% | +20.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $35,866,000 | -23.8% | 630,798 | -8.0% | 0.01% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $32,463,000 | -39.4% | 1,969,837 | -15.0% | 0.01% | -25.0% |
| GIB | Buy | GROUPE CGI INCcl a sub v | $34,889,000 | +6.4% | 570,160 | +12.2% | 0.01% | +20.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $36,474,000 | +24.9% | 278,056 | +24.7% | 0.01% | +20.0% |
| DTH | Sell | WISDOMTREE TRitl high d | $36,258,000 | -22.8% | 977,041 | -13.1% | 0.01% | -14.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $33,647,000 | -27.7% | 896,780 | -17.5% | 0.01% | -14.3% |
| CBT | Buy | CABOT CORP | $34,928,000 | -30.0% | 813,403 | +2.3% | 0.01% | -25.0% |
| CHGG | Buy | CHEGG INC | $31,431,000 | +12.5% | 1,105,963 | +12.6% | 0.01% | +50.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $31,449,000 | -10.8% | 3,035,623 | +5.5% | 0.01% | +20.0% |
| ATHN | Sell | ATHENAHEALTH INC | $34,808,000 | -8.9% | 263,847 | -7.8% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $33,313,000 | -53.4% | 357,715 | -34.7% | 0.01% | -45.5% |
| CASY | Sell | CASEYS GEN STORES INC | $36,808,000 | -2.3% | 287,240 | -1.6% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $32,909,000 | -5.1% | 511,000 | -16.2% | 0.01% | +20.0% |
| LRCX | New | LAM RESEARCH CORPcall | $35,200,000 | – | 258,500 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPcall | $33,791,000 | +27.3% | 524,700 | +12.4% | 0.01% | +50.0% |
| IXJ | Buy | ISHARES TRglob hlthc | $35,362,000 | -2.8% | 624,241 | +8.0% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex | $35,483,000 | -36.7% | 723,833 | -23.3% | 0.01% | -33.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $31,695,000 | -25.2% | 1,669,058 | -3.5% | 0.01% | -14.3% |
| MC | Sell | MOELIS & COcl a | $32,313,000 | -49.9% | 939,918 | -20.1% | 0.01% | -40.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp | $35,770,000 | -54.0% | 4,663,584 | -42.8% | 0.01% | -50.0% |
| CGNX | Sell | COGNEX CORP | $31,952,000 | -47.5% | 826,257 | -24.2% | 0.01% | -33.3% |
| WRK | Sell | WESTROCK CO | $36,654,000 | -36.2% | 970,678 | -9.7% | 0.01% | -33.3% |
| POOL | Sell | POOL CORPORATION | $33,631,000 | -21.1% | 226,240 | -11.4% | 0.01% | -14.3% |
| MHK | Buy | MOHAWK INDS INC | $34,621,000 | -31.6% | 296,010 | +2.6% | 0.01% | -25.0% |
| IBDP | Buy | ISHARES TRibonds dec | $33,236,000 | +20.1% | 1,390,616 | +21.1% | 0.01% | +50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $35,114,000 | -62.0% | 1,093,556 | -51.1% | 0.01% | -57.1% |
| CX | Sell | CEMEX SAB DE CVspon adr n | $36,042,000 | -45.6% | 7,477,635 | -20.5% | 0.01% | -40.0% |
| IBDQ | Sell | ISHARES TRibonds dec | $35,526,000 | -6.2% | 1,505,341 | -5.0% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $32,720,000 | -2.7% | 422,302 | +8.0% | 0.01% | +20.0% |
| WP | Sell | WORLDPAY INCcl a | $33,232,000 | -43.6% | 434,801 | -25.3% | 0.01% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $35,140,000 | -12.4% | 417,873 | -3.1% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $35,419,000 | – | 724,749 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $36,970,000 | -34.3% | 292,214 | -16.8% | 0.01% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $36,803,000 | -10.6% | 603,920 | -6.8% | 0.01% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd | $34,353,000 | -22.0% | 1,295,875 | -7.1% | 0.01% | -14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $34,304,000 | -12.9% | 775,056 | -6.4% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $32,319,000 | -27.0% | 762,785 | -5.9% | 0.01% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $34,851,000 | -4.8% | 619,900 | -9.6% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,133,000 | -9.7% | 239,324 | -6.4% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs | $34,005,000 | +108.6% | 658,620 | +206.8% | 0.01% | +100.0% |
| EGP | Buy | EASTGROUP PPTY INC | $33,268,000 | +4.6% | 362,676 | +9.0% | 0.01% | +20.0% |
| VRSN | Buy | VERISIGN INC | $33,749,000 | -0.4% | 227,586 | +7.6% | 0.01% | +20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $36,296,000 | -10.9% | 58,230 | -6.8% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $31,987,000 | -10.6% | 281,400 | +18.9% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr r | $33,468,000 | +4.3% | 8,901,288 | +16.8% | 0.01% | +20.0% |
| LII | Buy | LENNOX INTL INC | $36,778,000 | +9.1% | 168,041 | +8.8% | 0.01% | +20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $31,532,000 | -24.6% | 329,588 | -3.9% | 0.01% | -14.3% |
| IEUR | Sell | ISHARES TRcore msci | $33,003,000 | -35.7% | 798,530 | -25.4% | 0.01% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $34,005,000 | -3.9% | 1,219,026 | -0.3% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap | $32,151,000 | -32.9% | 389,945 | -13.5% | 0.01% | -14.3% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy | $31,825,000 | -10.5% | 1,801,099 | -6.1% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $31,972,000 | -10.2% | 332,564 | +5.3% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $31,695,000 | -8.6% | 619,257 | +0.1% | 0.01% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $33,059,000 | +18.9% | 681,489 | +9.9% | 0.01% | +50.0% |
| APY | Sell | APERGY CORP | $33,612,000 | -41.0% | 1,241,205 | -5.1% | 0.01% | -33.3% |
| EEMA | Buy | ISHARES INCmsci em as | $34,054,000 | +427.6% | 559,631 | +488.2% | 0.01% | +500.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $35,591,000 | +18.2% | 885,796 | +19.5% | 0.01% | +20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $34,993,000 | -15.3% | 845,434 | -15.8% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio | $34,463,000 | +1938.0% | 1,179,806 | +2277.2% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $32,597,000 | -14.0% | 414,989 | +6.4% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $36,487,000 | -12.8% | 1,408,743 | -4.5% | 0.01% | -14.3% |
| PEP | Buy | PEPSICO INCcall | $33,918,000 | +76.5% | 307,000 | +78.6% | 0.01% | +100.0% |
| UNP | Sell | UNION PAC CORPput | $36,354,000 | -50.7% | 263,000 | -41.9% | 0.01% | -45.5% |
| IQ | Buy | IQIYI INCsponsored | $36,350,000 | +87.3% | 2,444,498 | +240.9% | 0.01% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $34,153,000 | +284.3% | 314,600 | +367.5% | 0.01% | +500.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $34,990,000 | +12.7% | 397,402 | +19.8% | 0.01% | +20.0% |
| TOL | Sell | TOLL BROTHERS INC | $32,124,000 | -44.0% | 975,490 | -43.8% | 0.01% | -33.3% |
| NYF | Buy | ISHARES TRnew york m | $34,254,000 | +71.4% | 625,405 | +70.1% | 0.01% | +100.0% |
| WAB | New | WABTEC CORPput | $33,446,000 | – | 476,100 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $36,805,000 | -2.5% | 493,821 | +13.4% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,820,000 | -14.4% | 777,800 | -10.7% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,574,000 | -4.8% | 684,609 | +1.2% | 0.01% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $31,517,000 | +9.7% | 631,600 | +27.2% | 0.01% | +50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips et | $31,882,000 | -4.8% | 598,725 | -3.5% | 0.01% | +20.0% |
| ENS | Sell | ENERSYS | $31,394,000 | -14.4% | 404,507 | -3.8% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $34,359,000 | +718.9% | 719,115 | +566.6% | 0.01% | +500.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $34,303,000 | -37.7% | 378,901 | -23.6% | 0.01% | -33.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $34,861,000 | -19.9% | 2,022,097 | -5.2% | 0.01% | -14.3% |
| ATR | Sell | APTARGROUP INC | $32,370,000 | -13.2% | 344,108 | -0.6% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $35,241,000 | +31.6% | 1,865,172 | +48.2% | 0.01% | +50.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $33,211,000 | -18.8% | 810,600 | -11.2% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $33,160,000 | -3.4% | 1,171,320 | +24.1% | 0.01% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $36,571,000 | +12.1% | 434,900 | +17.1% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $32,190,000 | +5.3% | 2,197,349 | +20.3% | 0.01% | +20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $31,931,000 | -33.2% | 771,282 | -14.7% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORPsp adr rep | $33,761,000 | -12.8% | 290,844 | -6.6% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $35,570,000 | -11.8% | 1,133,496 | +4.0% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $34,217,000 | -38.2% | 1,298,518 | -23.3% | 0.01% | -33.3% |
| VOYA | Sell | VOYA FINL INC | $31,590,000 | -40.8% | 786,976 | -26.7% | 0.01% | -25.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio | $29,069,000 | +387.9% | 940,445 | +471.4% | 0.01% | +400.0% |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.87 | $28,612,000 | +39.2% | 18,500,000 | +35.2% | 0.01% | +66.7% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $27,364,000 | -25.5% | 1,721,061 | -2.6% | 0.01% | -16.7% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $25,923,000 | +298.2% | 4,540,000 | +340.8% | 0.01% | +400.0% |
| AOS | Buy | SMITH A O | $30,092,000 | +4.3% | 704,737 | +30.4% | 0.01% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $30,645,000 | +27.8% | 269,600 | +70.0% | 0.01% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $30,489,000 | -30.4% | 144,706 | -12.1% | 0.01% | -28.6% |
| ABBV | Buy | ABBVIE INCcall | $26,421,000 | +243.2% | 286,600 | +252.1% | 0.01% | +400.0% |
| PNR | Sell | PENTAIR PLC | $28,124,000 | -20.5% | 744,393 | -8.8% | 0.01% | -16.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $28,907,000 | -5.3% | 647,574 | +9.4% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $29,293,000 | +4.3% | 739,324 | +6.4% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $29,429,000 | +1.6% | 676,384 | +27.1% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $27,766,000 | -38.9% | 1,956,666 | -23.0% | 0.01% | -28.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $28,972,000 | -16.2% | 527,900 | +1.2% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $26,997,000 | -4.1% | 500,500 | -9.2% | 0.01% | +25.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $31,193,000 | +12.0% | 1,546,494 | +12.3% | 0.01% | +25.0% |
| TRMB | Sell | TRIMBLE INC | $26,004,000 | -35.5% | 790,120 | -14.8% | 0.01% | -16.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $26,174,000 | -24.5% | 1,781,742 | -10.0% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $29,677,000 | +3.5% | 140,442 | -12.6% | 0.01% | +25.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $26,582,000 | -19.5% | 814,679 | -7.8% | 0.01% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $26,611,000 | -19.0% | 2,491,735 | -0.6% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $27,900,000 | -27.0% | 575,601 | -10.3% | 0.01% | -16.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $26,337,000 | +27.1% | 219,471 | +18.3% | 0.01% | +66.7% |
| ADBE | Buy | ADOBE INCcall | $26,153,000 | +9.0% | 115,600 | +30.0% | 0.01% | +25.0% |
| DWDP | Buy | DOWDUPONT INCput | $30,906,000 | +212.9% | 577,900 | +276.2% | 0.01% | +150.0% |
| AYX | Buy | ALTERYX INC | $25,709,000 | +130.8% | 432,306 | +122.0% | 0.01% | +150.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd p | $25,716,000 | -53.2% | 887,091 | -42.4% | 0.01% | -44.4% |
| TDC | Sell | TERADATA CORP DEL | $27,059,000 | -14.0% | 705,378 | -15.5% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $29,267,000 | -45.7% | 1,927,964 | -24.4% | 0.01% | -37.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $28,308,000 | -30.5% | 2,151,017 | -8.9% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $28,496,000 | -57.8% | 398,200 | -40.8% | 0.01% | -54.5% |
| EME | Sell | EMCOR GROUP INC | $29,594,000 | -20.7% | 495,805 | -0.2% | 0.01% | -16.7% |
| MDT | Sell | MEDTRONIC PLCput | $26,897,000 | -71.6% | 295,700 | -69.3% | 0.01% | -66.7% |
| MDT | Sell | MEDTRONIC PLCcall | $25,914,000 | -33.5% | 284,900 | -28.0% | 0.01% | -16.7% |
| AMED | Buy | AMEDISYS INC | $27,971,000 | +18.3% | 238,850 | +26.3% | 0.01% | +25.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $29,849,000 | -13.0% | 2,665,145 | -1.2% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $29,597,000 | -37.8% | 376,030 | -36.9% | 0.01% | -28.6% |
| ASGN | Sell | ASGN INC | $26,926,000 | -57.3% | 494,042 | -38.2% | 0.01% | -50.0% |
| AABA | Sell | ALTABA INCput | $30,998,000 | -15.1% | 535,000 | -0.1% | 0.01% | -16.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $26,230,000 | -31.9% | 567,390 | -20.2% | 0.01% | -16.7% |
| IVLU | Buy | ISHARES TRintl value | $26,155,000 | -8.6% | 1,195,940 | +6.4% | 0.01% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $28,361,000 | -79.0% | 291,067 | -70.5% | 0.01% | -76.2% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored | $27,524,000 | +90.0% | 4,468,205 | +139.3% | 0.01% | +150.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr t | $26,464,000 | -25.6% | 590,053 | -20.8% | 0.01% | -16.7% |
| MORN | Sell | MORNINGSTAR INC | $27,199,000 | -17.5% | 247,627 | -5.4% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $27,307,000 | +23.8% | 675,914 | +4.8% | 0.01% | +66.7% |
| EQNR | Sell | EQUINOR ASAsponsored | $29,492,000 | -50.6% | 1,393,078 | -34.2% | 0.01% | -44.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $27,887,000 | -17.1% | 700,140 | +7.5% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $28,050,000 | -46.0% | 1,091,464 | -9.4% | 0.01% | -37.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $28,986,000 | -61.1% | 405,920 | -33.1% | 0.01% | -58.3% |
| NKE | NIKE INCput | $26,646,000 | -12.5% | 359,400 | 0.0% | 0.01% | 0.0% | |
| MYL | Buy | MYLAN N V | $26,811,000 | -15.9% | 978,498 | +12.3% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $29,134,000 | +48.2% | 537,917 | +84.2% | 0.01% | +66.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $29,590,000 | -43.7% | 1,602,020 | -21.7% | 0.01% | -37.5% |
| JLL | Sell | JONES LANG LASALLE INC | $31,299,000 | -23.0% | 247,229 | -12.3% | 0.01% | -16.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $27,113,000 | -12.9% | 1,372,093 | -2.5% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallca | $28,905,000 | -32.2% | 1,178,377 | -17.9% | 0.01% | -28.6% |
| EPS | Buy | WISDOMTREE TRus earning | $28,285,000 | +1108.8% | 1,002,987 | +1300.1% | 0.01% | – |
| IWL | Buy | ISHARES TRrus top 20 | $29,634,000 | +427.3% | 507,516 | +510.2% | 0.01% | +400.0% |
| IWY | Buy | ISHARES TRrus tp200 | $28,293,000 | +5.4% | 394,321 | +25.5% | 0.01% | +25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $27,594,000 | -45.5% | 414,878 | -21.3% | 0.01% | -37.5% |
| OTEX | Buy | OPEN TEXT CORP | $27,026,000 | -8.5% | 829,010 | +6.7% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $26,650,000 | +1735.4% | 560,700 | +1769.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $29,837,000 | -15.7% | 477,000 | +4.1% | 0.01% | -16.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $30,552,000 | -7.3% | 1,006,383 | -7.1% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $28,220,000 | -56.9% | 1,279,800 | -46.9% | 0.01% | -50.0% |
| IAT | Sell | ISHARES TRus regnl b | $30,353,000 | -35.2% | 761,881 | -20.3% | 0.01% | -28.6% |
| OSK | Sell | OSHKOSH CORP | $28,945,000 | -26.4% | 472,109 | -14.5% | 0.01% | -16.7% |
| TLH | Buy | ISHARES TR10-20 yr t | $27,204,000 | +26.8% | 203,759 | +22.1% | 0.01% | +66.7% |
| PKX | Buy | POSCOsponsored | $28,537,000 | +42.6% | 519,434 | +71.3% | 0.01% | +66.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artf | $30,035,000 | -54.8% | 1,794,196 | -38.3% | 0.01% | -50.0% |
| PTC | Sell | PTC INC | $27,007,000 | -45.4% | 325,786 | -30.1% | 0.01% | -37.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd c | $27,595,000 | +1.5% | 21,868 | +3.9% | 0.01% | +25.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $26,017,000 | +386.1% | 1,564,445 | +527.1% | 0.01% | +400.0% |
| GG | Sell | GOLDCORP INC NEW | $29,982,000 | -21.1% | 3,059,328 | -17.9% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $29,886,000 | -39.7% | 159,823 | -26.3% | 0.01% | -37.5% |
| WMT | Sell | WALMART INCcall | $29,538,000 | -20.6% | 317,100 | -19.9% | 0.01% | -16.7% |
| GGG | Sell | GRACO INC | $27,262,000 | -16.8% | 651,403 | -7.9% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $28,507,000 | -21.0% | 453,201 | +27.5% | 0.01% | -16.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $30,576,000 | +25.7% | 458,000 | +53.5% | 0.01% | +25.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $31,017,000 | -34.3% | 464,600 | -19.7% | 0.01% | -28.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $28,426,000 | -38.1% | 2,671,449 | -18.5% | 0.01% | -28.6% |
| LFUS | Sell | LITTELFUSE INC | $29,208,000 | -27.0% | 170,332 | -15.8% | 0.01% | -16.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $29,129,000 | -15.3% | 469,596 | -0.3% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $30,765,000 | -44.9% | 778,070 | -16.2% | 0.01% | -44.4% |
| HYS | Sell | PIMCO ETF TR0-5 high y | $27,636,000 | -13.3% | 290,539 | -8.2% | 0.01% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd cr | $27,959,000 | +69.6% | 282,266 | +72.2% | 0.01% | +66.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $27,873,000 | -17.4% | 955,229 | -5.2% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep | $26,506,000 | -13.1% | 1,443,713 | +1.2% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored | $25,796,000 | -16.3% | 4,724,597 | -4.4% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $26,388,000 | +19.0% | 523,254 | +33.9% | 0.01% | +66.7% |
| EPAM | Buy | EPAM SYS INC | $30,327,000 | -14.1% | 261,413 | +2.0% | 0.01% | -16.7% |
| IYZ | Sell | ISHARES TR | $27,275,000 | -14.2% | 1,035,119 | -3.2% | 0.01% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $29,863,000 | -23.1% | 705,634 | -14.0% | 0.01% | -16.7% |
| FAST | New | FASTENAL COput | $27,452,000 | – | 525,000 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $29,729,000 | +203.8% | 837,693 | +202.0% | 0.01% | +150.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $30,620,000 | -2.6% | 259,407 | +4.3% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $30,649,000 | -57.1% | 1,153,100 | -34.6% | 0.01% | -54.5% |
| IOO | Buy | ISHARES TRglobal 100 | $25,708,000 | +28.0% | 606,304 | +47.3% | 0.01% | +66.7% |
| VER | Sell | VEREIT INC | $28,582,000 | -19.2% | 3,997,587 | -18.0% | 0.01% | -16.7% |
| MO | Sell | ALTRIA GROUP INCput | $29,105,000 | -54.4% | 589,300 | -44.3% | 0.01% | -50.0% |
| CELG | Sell | CELGENE CORPcall | $28,616,000 | -32.2% | 446,500 | -5.3% | 0.01% | -28.6% |
| HEI | Sell | HEICO CORP NEW | $28,480,000 | -28.6% | 367,598 | -14.6% | 0.01% | -16.7% |
| CUBE | Sell | CUBESMART | $27,972,000 | -2.2% | 974,990 | -2.7% | 0.01% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $31,124,000 | +54.1% | 649,208 | +121.1% | 0.01% | +66.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $27,914,000 | -4.9% | 259,977 | +19.8% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $28,409,000 | +10.1% | 575,200 | +34.4% | 0.01% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $28,630,000 | -13.0% | 560,078 | +19.0% | 0.01% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $27,693,000 | +68.9% | 1,223,705 | +114.4% | 0.01% | +66.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $27,827,000 | -5.4% | 532,079 | +7.2% | 0.01% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $25,685,000 | -11.1% | 1,252,309 | -10.2% | 0.01% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $30,190,000 | +11.3% | 527,803 | +36.9% | 0.01% | +25.0% |
| DBJP | Buy | DBX ETF TRxtrack msc | $26,675,000 | +11.8% | 734,839 | +37.2% | 0.01% | +25.0% |
| AYI | Sell | ACUITY BRANDS INC | $29,069,000 | -28.0% | 252,883 | -1.5% | 0.01% | -16.7% |
| RGLD | Buy | ROYAL GOLD INC | $26,938,000 | +27.5% | 314,509 | +14.7% | 0.01% | +66.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china | $30,267,000 | +2.0% | 356,882 | +16.3% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusine | $30,963,000 | -18.9% | 543,980 | -6.4% | 0.01% | -16.7% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio | $29,103,000 | -26.0% | 880,860 | -25.4% | 0.01% | -16.7% |
| MSGN | Sell | MSG NETWORK INCcl a | $28,421,000 | -22.1% | 1,206,341 | -14.6% | 0.01% | -16.7% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg br | $28,432,000 | +97.3% | 527,600 | +99.4% | 0.01% | +150.0% |
| BCE | BCE INCcall | $29,648,000 | -2.4% | 750,000 | 0.0% | 0.01% | 0.0% | |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sm | $25,705,000 | +23.2% | 428,633 | +55.0% | 0.01% | +66.7% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade | $25,631,000 | +9.3% | 1,038,081 | +12.1% | 0.01% | +25.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo | $28,888,000 | +50.1% | 836,857 | +68.1% | 0.01% | +66.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $30,267,000 | – | 100,000 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $30,267,000 | – | 100,000 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registr | $30,566,000 | -46.6% | 1,478,769 | -20.3% | 0.01% | -44.4% |
| IBKC | Buy | IBERIABANK CORP | $27,807,000 | -8.4% | 432,599 | +15.9% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p | $26,960,000 | +533.6% | 791,301 | +597.7% | 0.01% | +400.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $30,977,000 | -18.5% | 997,043 | -12.7% | 0.01% | -16.7% |
| CRM | Buy | SALESFORCE COM INCput | $29,504,000 | +108.0% | 215,400 | +141.5% | 0.01% | +150.0% |
| EWD | Sell | ISHARES INCmsci swede | $29,355,000 | -25.5% | 1,039,490 | -13.5% | 0.01% | -16.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $25,656,000 | +253.0% | 235,100 | +422.4% | 0.01% | +400.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $28,911,000 | -31.1% | 801,300 | +16.3% | 0.01% | -28.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr | $28,316,000 | +125.6% | 410,797 | +168.4% | 0.01% | +150.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $27,872,000 | -5.1% | 459,322 | +19.1% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq | $27,205,000 | +166.7% | 1,156,194 | +191.4% | 0.01% | +150.0% |
| DVA | Buy | DAVITA INC | $29,149,000 | +27.4% | 566,448 | +77.3% | 0.01% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $28,122,000 | -34.4% | 457,560 | -16.0% | 0.01% | -28.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $25,658,000 | +51.2% | 200,538 | +40.1% | 0.01% | +66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $26,022,000 | +22.9% | 300,800 | +35.2% | 0.01% | +66.7% |
| DVYE | Buy | ISHARES INCem mkts di | $27,500,000 | +1.2% | 734,718 | +5.2% | 0.01% | +25.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $28,928,000 | +364.1% | 2,994,600 | +645.7% | 0.01% | +400.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $28,822,000 | +32.3% | 291,100 | +56.6% | 0.01% | +66.7% |
| INFY | Buy | INFOSYS LTDsponsored | $28,891,000 | -2.8% | 3,034,719 | +3.8% | 0.01% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $26,920,000 | +34.1% | 2,786,800 | +115.4% | 0.01% | +66.7% |
| IPHI | Sell | INPHI CORP | $30,938,000 | -29.7% | 962,282 | -17.0% | 0.01% | -28.6% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $25,621,000 | +12.7% | 306,000 | +19.9% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $27,821,000 | -18.7% | 884,872 | +1.8% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $30,017,000 | -16.5% | 964,862 | -2.4% | 0.01% | -16.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $30,790,000 | -25.3% | 1,702,055 | -19.5% | 0.01% | -16.7% |
| INVA | Sell | INNOVIVA INC | $30,201,000 | -5.4% | 1,730,675 | -17.4% | 0.01% | 0.0% |
| CNA | Sell | CNA FINL CORP | $27,561,000 | -17.5% | 624,273 | -14.7% | 0.01% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx | $21,475,000 | -6.6% | 82,609 | +13.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $24,282,000 | -10.1% | 7,588,239 | +5.9% | 0.00% | 0.0% |
| Buy | RED HAT INCnote 0.25 | $20,654,000 | +188.0% | 8,696,000 | +124.0% | 0.00% | +300.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $22,374,000 | +12.1% | 1,242,310 | +26.6% | 0.00% | +33.3% |
| VST | Buy | VISTRA ENERGY CORP | $21,258,000 | +41.5% | 928,665 | +53.8% | 0.00% | +100.0% |
| WOOD | Buy | ISHARES TRgl timb fo | $20,706,000 | -13.1% | 362,431 | +14.5% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip | $25,144,000 | -23.9% | 494,582 | -23.2% | 0.00% | -20.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $22,349,000 | -16.5% | 1,341,487 | -5.4% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $21,759,000 | -26.1% | 1,718,763 | -14.7% | 0.00% | -20.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $25,401,000 | -78.0% | 199,900 | -73.6% | 0.00% | -77.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $22,141,000 | -19.6% | 525,785 | -2.4% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $21,504,000 | -3.6% | 533,879 | +9.4% | 0.00% | +33.3% |
| WTR | Sell | AQUA AMERICA INC | $22,309,000 | -17.6% | 652,498 | -11.0% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $23,664,000 | -34.5% | 258,909 | -24.8% | 0.00% | -33.3% |
| LOGI | Buy | LOGITECH INTL S A | $21,369,000 | +22.5% | 683,135 | +75.1% | 0.00% | +33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $25,518,000 | -26.2% | 1,588,904 | -11.0% | 0.00% | -20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $20,493,000 | -35.3% | 508,227 | -24.0% | 0.00% | -20.0% |
| BKH | Sell | BLACK HILLS CORP | $22,178,000 | -30.8% | 353,288 | -35.9% | 0.00% | -20.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt | $21,469,000 | +43.7% | 288,029 | +46.2% | 0.00% | +100.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind | $22,899,000 | +101.6% | 466,104 | +139.0% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $25,329,000 | -13.5% | 948,259 | +3.7% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC | $24,097,000 | +18.5% | 211,629 | +20.0% | 0.00% | +33.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $23,979,000 | – | 1,166,870 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $20,930,000 | -24.1% | 248,900 | -20.7% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high | $20,403,000 | -3.7% | 362,584 | +7.5% | 0.00% | +33.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $21,742,000 | -17.4% | 836,895 | +4.4% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $21,600,000 | -19.1% | 780,614 | -17.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $21,376,000 | +27.7% | 153,625 | +63.4% | 0.00% | +33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $20,655,000 | -12.3% | 832,512 | +5.2% | 0.00% | 0.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lr | $20,357,000 | -31.2% | 635,160 | -19.4% | 0.00% | -20.0% |
| RXN | Sell | REXNORD CORP NEW | $24,864,000 | -30.0% | 1,083,422 | -6.1% | 0.00% | -33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $20,865,000 | -1.6% | 707,998 | +6.7% | 0.00% | +33.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $20,519,000 | +2.2% | 674,075 | +22.6% | 0.00% | +33.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $22,830,000 | +64.2% | 522,170 | +142.3% | 0.00% | +100.0% |
| CTLT | Sell | CATALENT INC | $24,138,000 | -47.7% | 774,144 | -23.5% | 0.00% | -42.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $23,220,000 | -18.7% | 620,009 | -2.5% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $22,624,000 | -16.5% | 403,350 | -0.6% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $22,232,000 | -43.9% | 241,748 | -32.8% | 0.00% | -33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored | $25,015,000 | +251.8% | 3,099,826 | +157.2% | 0.00% | +300.0% |
| SR | Buy | SPIRE INC | $20,119,000 | +20.1% | 271,595 | +19.3% | 0.00% | +33.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd pa | $21,246,000 | -35.5% | 993,241 | -13.6% | 0.00% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $24,795,000 | -32.4% | 627,904 | -2.6% | 0.00% | -33.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v | $21,666,000 | +85.6% | 6,086,249 | -10.9% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN CO | $22,061,000 | -13.5% | 1,293,156 | -3.3% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $25,534,000 | -30.0% | 693,871 | -14.5% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $25,167,000 | -14.5% | 789,921 | -10.1% | 0.00% | -20.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $21,270,000 | +4.5% | 932,470 | -1.6% | 0.00% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $23,849,000 | +25.3% | 409,727 | +49.8% | 0.00% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $20,309,000 | +31.0% | 1,039,936 | +17.4% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $23,688,000 | +23.8% | 705,433 | +74.7% | 0.00% | +33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $25,143,000 | -30.2% | 257,563 | -11.2% | 0.00% | -33.3% |
| IX | Sell | ORIX CORPsponsored | $23,551,000 | -37.3% | 329,151 | -29.0% | 0.00% | -33.3% |
| FNB | Sell | FNB CORP PA | $24,490,000 | -59.2% | 2,488,843 | -47.3% | 0.00% | -55.6% |
| RY | ROYAL BK CDA MONTREAL QUEcall | $23,982,000 | -14.6% | 350,000 | 0.0% | 0.00% | 0.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $22,665,000 | -34.1% | 340,874 | -15.8% | 0.00% | -20.0% |
| GEL | Buy | GENESIS ENERGY L Pput | $22,164,000 | +86.4% | 1,200,000 | +140.0% | 0.00% | +100.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored | $24,351,000 | -12.2% | 850,530 | -1.0% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $20,030,000 | +499.2% | 598,800 | +503.0% | 0.00% | +300.0% |
| GNRC | Sell | GENERAC HLDGS INC | $25,109,000 | -16.7% | 505,209 | -5.5% | 0.00% | -20.0% |
| R | Buy | RYDER SYS INC | $21,977,000 | -0.8% | 456,444 | +50.6% | 0.00% | +33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $21,195,000 | -18.3% | 729,315 | -8.0% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $24,020,000 | -30.7% | 1,774,030 | -8.4% | 0.00% | -20.0% |
| EES | Sell | WISDOMTREE TRus smallcp | $21,659,000 | -33.0% | 676,013 | -16.7% | 0.00% | -20.0% |
| GPS | Buy | GAP INC DEL | $20,995,000 | +23.4% | 815,044 | +38.2% | 0.00% | +33.3% |
| EZM | Sell | WISDOMTREE TRus midcp e | $20,742,000 | -22.4% | 604,904 | -6.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $24,997,000 | -27.7% | 832,957 | -22.7% | 0.00% | -20.0% |
| AL | Sell | AIR LEASE CORPcl a | $21,134,000 | -46.9% | 699,566 | -19.3% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l | $23,811,000 | -39.2% | 1,670,976 | -31.5% | 0.00% | -33.3% |
| AOK | Buy | ISHARES TRconser all | $20,964,000 | +525.8% | 640,718 | +554.0% | 0.00% | +300.0% |
| DXJ | WISDOMTREE TRput | $22,267,000 | -19.9% | 480,000 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $24,775,000 | -17.0% | 3,320,997 | +5.7% | 0.00% | -20.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $25,516,000 | +9.5% | 507,457 | +8.4% | 0.00% | 0.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $21,290,000 | -22.2% | 836,525 | -6.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $20,065,000 | -68.6% | 296,839 | -63.0% | 0.00% | -60.0% |
| TREE | Buy | LENDINGTREE INC NEW | $20,717,000 | +25.7% | 94,353 | +31.7% | 0.00% | +33.3% |
| Sell | WORKDAY INCnote 1.50 | $20,725,000 | -8.9% | 10,478,000 | -17.1% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $20,007,000 | -14.1% | 558,224 | +3.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $22,134,000 | -59.0% | 388,051 | -17.9% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $21,806,000 | -4.7% | 384,851 | -8.0% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES US ETF TRsht mat mu | $21,575,000 | +797.5% | 432,021 | +797.4% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,021,000 | -22.8% | 1,664,460 | +1.1% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $21,695,000 | +32.9% | 364,990 | +31.2% | 0.00% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $20,562,000 | -63.6% | 137,500 | -56.1% | 0.00% | -55.6% |
| NDSN | Buy | NORDSON CORP | $20,766,000 | -10.2% | 173,990 | +4.5% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCput | $23,317,000 | +29.0% | 460,000 | +53.3% | 0.00% | +33.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningsta | $22,850,000 | +8.2% | 555,020 | +22.9% | 0.00% | +33.3% |
| EWA | Sell | ISHARES INCmsci aust | $20,068,000 | -28.8% | 1,042,480 | -18.2% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRxtrack msc | $21,717,000 | -10.5% | 896,268 | +2.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $19,934,000 | -30.4% | 556,232 | -15.0% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $21,998,000 | +13.4% | 144,858 | +5.3% | 0.00% | +33.3% |
| IYT | Sell | ISHARES TRtrans avg | $20,334,000 | -42.5% | 123,230 | -28.7% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DELcall | $25,054,000 | +323.9% | 3,275,000 | +412.6% | 0.00% | +300.0% |
| FL | Sell | FOOT LOCKER INC | $22,940,000 | -1.0% | 431,188 | -5.1% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt | $22,784,000 | -11.8% | 460,007 | -11.6% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $25,128,000 | -18.6% | 174,465 | +4.1% | 0.00% | -20.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $19,929,000 | -27.2% | 533,559 | -9.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $21,401,000 | -16.9% | 2,838,335 | -1.3% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $21,692,000 | +6.2% | 25,291 | +15.9% | 0.00% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $23,042,000 | +24.1% | 203,385 | +70.9% | 0.00% | +33.3% |
| AVT | Sell | AVNET INC | $22,031,000 | -36.7% | 610,279 | -21.4% | 0.00% | -20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $24,269,000 | +15.1% | 339,045 | +34.0% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $22,194,000 | +227.3% | 426,400 | +273.1% | 0.00% | +300.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $22,473,000 | -11.8% | 841,032 | -1.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $21,610,000 | -14.4% | 993,100 | +9.3% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $23,402,000 | -27.1% | 2,250,330 | -14.0% | 0.00% | -20.0% |
| NRG | Buy | NRG ENERGY INCput | $22,212,000 | +681.6% | 560,900 | +638.0% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci | $22,741,000 | -39.5% | 449,253 | -29.7% | 0.00% | -33.3% |
| MS | Buy | MORGAN STANLEYcall | $20,952,000 | +20.1% | 528,400 | +41.1% | 0.00% | +33.3% |
| MNRO | Sell | MONRO INC | $20,404,000 | -6.9% | 296,783 | -5.7% | 0.00% | +33.3% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw | $25,025,000 | -36.7% | 623,782 | -17.4% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $22,879,000 | -44.8% | 245,845 | -41.1% | 0.00% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $20,038,000 | -9.5% | 523,188 | +8.0% | 0.00% | +33.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt | $24,512,000 | +19.0% | 1,073,677 | +30.7% | 0.00% | +33.3% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $21,366,000 | – | 521,500 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $23,666,000 | -81.0% | 173,800 | -78.9% | 0.00% | -78.9% |
| INVH | Sell | INVITATION HOMES INC | $21,368,000 | -25.2% | 1,064,127 | -14.7% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $24,414,000 | -35.1% | 723,825 | +7.1% | 0.00% | -33.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $22,180,000 | -49.1% | 1,135,054 | -49.0% | 0.00% | -42.9% |
| MIDD | Sell | MIDDLEBY CORP | $23,145,000 | -39.9% | 225,302 | -24.3% | 0.00% | -33.3% |
| ERIC | Buy | ERICSSONadr b sek | $20,568,000 | +66.5% | 2,318,920 | +65.2% | 0.00% | +100.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $20,774,000 | +4.9% | 217,079 | +9.8% | 0.00% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC | $21,164,000 | -3.2% | 379,199 | +6.5% | 0.00% | +33.3% |
| MRCY | Buy | MERCURY SYS INC | $23,058,000 | -13.3% | 487,545 | +1.4% | 0.00% | 0.0% |
| LIN | New | LINDE PLCcall | $24,030,000 | – | 154,000 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $25,588,000 | +2.0% | 418,914 | +7.7% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $23,147,000 | -3.6% | 975,422 | +28.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $22,184,000 | -35.5% | 295,900 | -2.1% | 0.00% | -20.0% |
| IBDR | Buy | ISHARES TRibonds dec | $20,249,000 | +13.3% | 879,230 | +14.5% | 0.00% | +33.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $21,937,000 | +16.3% | 760,120 | +26.5% | 0.00% | +33.3% |
| EQL | Buy | ALPS ETF TRequal sec | $21,790,000 | -11.6% | 341,276 | +0.9% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $20,752,000 | +82.9% | 960,706 | +61.3% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $23,797,000 | +9.2% | 1,236,856 | +9.6% | 0.00% | +33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $22,788,000 | -37.2% | 381,693 | -27.1% | 0.00% | -33.3% |
| BC | Buy | BRUNSWICK CORP | $21,097,000 | -12.2% | 454,187 | +26.7% | 0.00% | 0.0% |
| MMM | Buy | 3M COcall | $23,817,000 | +37.7% | 125,000 | +52.3% | 0.00% | +33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $21,874,000 | -28.3% | 955,582 | -12.5% | 0.00% | -20.0% |
| UNM | Sell | UNUM GROUP | $24,168,000 | -30.8% | 822,626 | -7.9% | 0.00% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $25,174,000 | +42.4% | 291,700 | +32.0% | 0.00% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $23,551,000 | -1.0% | 230,029 | -3.1% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $23,948,000 | +3689.2% | 277,500 | +3412.7% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $21,397,000 | +32.5% | 237,698 | +13.2% | 0.00% | +33.3% |
| BKNG | Buy | BOOKING HLDGS INCcall | $23,769,000 | +4.2% | 13,800 | +20.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $20,244,000 | -54.1% | 816,606 | -49.9% | 0.00% | -42.9% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored | $20,312,000 | +1194.6% | 1,324,089 | +1123.2% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $20,934,000 | +0.5% | 265,633 | +17.0% | 0.00% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $20,756,000 | -7.2% | 1,124,400 | +55.3% | 0.00% | +33.3% |
| DY | Sell | DYCOM INDS INC | $21,854,000 | -59.3% | 404,412 | -36.3% | 0.00% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $23,313,000 | -28.7% | 1,566,688 | +1.6% | 0.00% | -20.0% |
| EV | Sell | EATON VANCE CORP | $24,786,000 | -42.4% | 704,551 | -14.0% | 0.00% | -42.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $21,188,000 | -53.7% | 1,064,741 | -37.3% | 0.00% | -42.9% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $21,454,000 | -23.2% | 503,144 | -10.9% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $23,460,000 | -29.1% | 706,227 | +7.4% | 0.00% | -20.0% |
| ABT | Sell | ABBOTT LABSput | $24,563,000 | -63.1% | 339,600 | -62.6% | 0.00% | -60.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi | $20,179,000 | +142.9% | 1,428,161 | +170.6% | 0.00% | +300.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $20,188,000 | -23.7% | 189,600 | +0.2% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $23,749,000 | -17.0% | 689,384 | -13.2% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $21,170,000 | -31.1% | 1,130,258 | +1.8% | 0.00% | -20.0% |
| TRP | Sell | TRANSCANADA CORPcall | $23,205,000 | -66.4% | 650,000 | -61.9% | 0.00% | -63.6% |
| AVGO | Sell | BROADCOM INCcall | $24,334,000 | -31.9% | 95,700 | -33.9% | 0.00% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $21,127,000 | +451.5% | 956,397 | +684.6% | 0.00% | +300.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $22,335,000 | -12.1% | 447,600 | +1.8% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $20,588,000 | -16.8% | 1,128,721 | +39.0% | 0.00% | 0.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $23,190,000 | +63.3% | 989,737 | +69.5% | 0.00% | +100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Asp adr rep | $21,110,000 | +45791.3% | 1,559,077 | +31125.3% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $24,343,000 | -19.6% | 236,778 | -10.2% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $22,728,000 | -58.3% | 619,467 | -33.2% | 0.00% | -50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $23,510,000 | +4.2% | 1,177,266 | +4.9% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $23,218,000 | +19.3% | 430,451 | +13.0% | 0.00% | +33.3% |
| STAG | Buy | STAG INDL INC | $23,504,000 | +3.4% | 944,745 | +14.3% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $23,610,000 | +5.9% | 365,186 | +14.2% | 0.00% | +33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $23,980,000 | -59.6% | 1,208,109 | -55.4% | 0.00% | -55.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $24,228,000 | -29.4% | 1,030,537 | -17.7% | 0.00% | -20.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $23,954,000 | -11.8% | 946,429 | -7.1% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $20,065,000 | +1745.9% | 1,236,293 | +1443.1% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $25,420,000 | -22.4% | 445,500 | -7.9% | 0.00% | -20.0% |
| QCOM | Buy | QUALCOMM INCcall | $20,846,000 | +37.9% | 366,300 | +74.5% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC | $23,449,000 | -13.4% | 386,104 | +9.6% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $21,136,000 | -10.2% | 252,554 | +9.3% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DELcall | $22,891,000 | +801.9% | 170,000 | +1033.3% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $23,970,000 | – | 500,000 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $22,689,000 | -25.8% | 536,264 | -12.1% | 0.00% | -20.0% |
| USFD | Buy | US FOODS HLDG CORP | $23,630,000 | +46.3% | 746,832 | +42.5% | 0.00% | +33.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 4 | $22,056,000 | -9.3% | 426,366 | -0.2% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int r | $21,166,000 | -34.4% | 297,574 | -30.2% | 0.00% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $22,023,000 | -49.6% | 132,900 | -41.4% | 0.00% | -42.9% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $25,201,000 | – | 3,847,500 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $23,031,000 | -13.9% | 1,226,404 | -0.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $22,829,000 | +2.4% | 440,105 | +13.4% | 0.00% | +33.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $17,653,000 | +16.4% | 425,681 | +35.4% | 0.00% | +50.0% |
| TD | TORONTO DOMINION BK ONTcall | $19,888,000 | -18.2% | 400,000 | 0.0% | 0.00% | -25.0% | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $15,174,000 | +250.3% | 387,676 | +388.2% | 0.00% | +200.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,009,000 | -24.0% | 668,232 | -8.1% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $16,578,000 | -12.6% | 226,088 | +15.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $18,668,000 | -53.1% | 491,405 | -35.3% | 0.00% | -50.0% |
| QLYS | Buy | QUALYS INC | $15,693,000 | -10.4% | 209,983 | +6.8% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $15,838,000 | -36.0% | 1,653,206 | -19.2% | 0.00% | -25.0% |
| AEP | New | AMERICAN ELEC PWR INCput | $15,217,000 | – | 203,600 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $16,916,000 | -30.0% | 106,237 | -22.2% | 0.00% | -25.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $15,442,000 | -5.8% | 161,939 | +1.9% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $17,004,000 | -26.4% | 339,471 | -29.6% | 0.00% | -25.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap s | $19,259,000 | -45.9% | 609,837 | -24.2% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $17,848,000 | -37.6% | 557,915 | -10.7% | 0.00% | -25.0% |
| Buy | CITRIX SYS INCnote 0.50 | $15,167,000 | +180.1% | 10,682,000 | +203.0% | 0.00% | +200.0% | |
| RING | Buy | ISHARES INCmsci gbl g | $14,447,000 | +1496.4% | 890,714 | +1305.2% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40 | $18,506,000 | -3.8% | 718,100 | -4.1% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $15,808,000 | -37.2% | 736,615 | -18.3% | 0.00% | -25.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio | $15,708,000 | +23.7% | 564,017 | +23.1% | 0.00% | +50.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $15,568,000 | -7.4% | 203,505 | -4.3% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $17,647,000 | -29.5% | 636,671 | -8.4% | 0.00% | -25.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc | $18,795,000 | -6.6% | 315,623 | -8.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $15,789,000 | -28.9% | 816,783 | -8.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $17,794,000 | -6.5% | 963,417 | -5.5% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd | $15,225,000 | -19.0% | 382,458 | -3.7% | 0.00% | 0.0% |
| SE | Buy | SEA LTDadr | $18,953,000 | +99.7% | 1,674,264 | +143.9% | 0.00% | +200.0% |
| CPB | Buy | CAMPBELL SOUP CO | $17,527,000 | -7.3% | 531,286 | +2.9% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $16,303,000 | +39.7% | 1,691,091 | +106.5% | 0.00% | +50.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.25 | $16,430,000 | -48.0% | 13,763,000 | -25.7% | 0.00% | -40.0% | |
| DB | Sell | DEUTSCHE BANK AGcall | $15,308,000 | -65.6% | 1,878,200 | -52.1% | 0.00% | -57.1% |
| NTCT | Buy | NETSCOUT SYS INC | $15,473,000 | +1.2% | 654,784 | +8.1% | 0.00% | +50.0% |
| LOGM | Sell | LOGMEIN INC | $14,491,000 | -71.5% | 177,659 | -68.9% | 0.00% | -62.5% |
| XME | Sell | SPDR SERIES TRUSTs&p metals | $16,957,000 | -52.6% | 647,444 | -38.2% | 0.00% | -50.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free l | $15,469,000 | -23.2% | 790,841 | -24.0% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free s | $16,611,000 | +3.3% | 960,144 | +2.5% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $14,368,000 | -34.3% | 207,075 | -21.5% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INCput | $15,008,000 | – | 400,000 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLCcall | $16,587,000 | -65.7% | 124,100 | -51.2% | 0.00% | -62.5% |
| BKU | Sell | BANKUNITED INC | $16,808,000 | -52.9% | 561,362 | -44.4% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $18,742,000 | -46.9% | 1,110,319 | -24.8% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $17,552,000 | -26.5% | 631,349 | -6.7% | 0.00% | -25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $16,351,000 | -17.6% | 585,886 | +8.5% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $19,779,000 | -26.3% | 2,850,004 | +0.0% | 0.00% | -25.0% |
| UMBF | Buy | UMB FINL CORP | $18,470,000 | +24.2% | 302,942 | +44.4% | 0.00% | +50.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $17,755,000 | -17.7% | 1,371,037 | +1.7% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicn | $19,877,000 | +50.9% | 307,231 | +77.0% | 0.00% | +50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $17,796,000 | +135.7% | 256,114 | +134.4% | 0.00% | +200.0% |
| HBI | New | HANESBRANDS INCput | $16,590,000 | – | 1,324,000 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $17,803,000 | -58.0% | 1,842,832 | -32.6% | 0.00% | -57.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $19,393,000 | -0.1% | 288,373 | -6.4% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $18,009,000 | +315.5% | 428,871 | +313.6% | 0.00% | +200.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high | $18,494,000 | +1089.3% | 790,151 | +1138.8% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $19,338,000 | +59.9% | 757,187 | +56.7% | 0.00% | +50.0% |
| M | Buy | MACYS INCput | $19,702,000 | +21.8% | 661,600 | +42.1% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $16,782,000 | -0.2% | 693,140 | +10.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $17,948,000 | -49.0% | 1,015,747 | -38.8% | 0.00% | -40.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $19,328,000 | -23.0% | 504,917 | -15.0% | 0.00% | -25.0% |
| CHA | Sell | CHINA TELECOM CORP LTDspon adr h | $18,915,000 | -22.9% | 372,861 | -24.9% | 0.00% | -25.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $18,398,000 | +10.7% | 356,276 | +23.8% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $19,907,000 | – | 850,000 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $16,394,000 | – | 700,000 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal rei | $18,510,000 | -2.6% | 790,361 | +4.9% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $19,433,000 | -6.9% | 7,974 | -5.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $19,839,000 | -40.5% | 954,627 | -3.1% | 0.00% | -40.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $18,838,000 | +30.3% | 622,601 | +127.9% | 0.00% | +50.0% |
| SPTS | Buy | SPDR SER TRportfolio | $15,613,000 | +203.3% | 527,845 | +201.9% | 0.00% | +200.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr r | $16,673,000 | +1.5% | 1,325,415 | +43.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $16,404,000 | -47.0% | 428,612 | -28.6% | 0.00% | -40.0% |
| CCJ | Sell | CAMECO CORP | $14,936,000 | -23.7% | 1,315,995 | -23.4% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $14,892,000 | -13.8% | 1,552,942 | +4.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $16,331,000 | -42.0% | 707,591 | -28.6% | 0.00% | -25.0% |
| TFLO | Buy | ISHARES TRtrs flt rt | $16,966,000 | +16.0% | 337,483 | +16.0% | 0.00% | +50.0% |
| USB | Sell | US BANCORP DELput | $18,906,000 | -16.2% | 413,700 | -3.2% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $16,910,000 | -42.6% | 722,962 | -18.2% | 0.00% | -40.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $16,817,000 | -12.5% | 2,775,083 | -2.6% | 0.00% | 0.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $17,053,000 | -24.7% | 721,399 | -22.7% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $17,481,000 | -56.0% | 1,395,187 | -35.3% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP | $15,805,000 | -70.1% | 1,651,520 | -46.8% | 0.00% | -62.5% |
| EE | Sell | EL PASO ELEC CO | $18,480,000 | -30.9% | 368,641 | -21.1% | 0.00% | -25.0% |
| SHE | Buy | SPDR SER TRssga gnder | $15,496,000 | +54.0% | 243,147 | +85.4% | 0.00% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,083,000 | +6.5% | 138,390 | +36.3% | 0.00% | +50.0% |
| DERM | Buy | DERMIRA INC | $15,619,000 | +276.0% | 2,172,328 | +469.9% | 0.00% | +200.0% |
| ESV | Buy | ENSCO PLC | $16,871,000 | +98.0% | 4,739,089 | +369.4% | 0.00% | +200.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $17,786,000 | -68.9% | 205,600 | -65.8% | 0.00% | -66.7% |
| TREX | Sell | TREX CO INC | $15,263,000 | -31.7% | 257,142 | -11.5% | 0.00% | 0.0% |
| EWW | New | ISHARES INCput | $16,488,000 | – | 400,400 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCput | $15,366,000 | – | 4,316,200 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $19,200,000 | -15.5% | 170,236 | +21.2% | 0.00% | -25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $18,641,000 | +37.2% | 299,220 | +52.8% | 0.00% | +50.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $15,415,000 | -27.6% | 421,071 | +5.6% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $16,307,000 | -40.8% | 1,145,969 | -31.0% | 0.00% | -25.0% |
| ESNT | Sell | ESSENT GROUP LTD | $16,736,000 | -46.4% | 489,663 | -30.6% | 0.00% | -40.0% |
| EWU | New | ISHARES TRput | $14,675,000 | – | 500,000 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $18,370,000 | -45.3% | 2,452,699 | -10.8% | 0.00% | -40.0% |
| KBA | Buy | KRANESHARES TRbosera msc | $16,401,000 | +611.2% | 670,544 | +741.2% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $19,152,000 | -32.1% | 334,127 | -16.6% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $16,978,000 | -50.5% | 390,211 | -39.1% | 0.00% | -40.0% |
| EWG | Sell | ISHARES INCmsci germa | $14,260,000 | -32.6% | 562,536 | -20.9% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $14,705,000 | -27.4% | 254,334 | -10.0% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $18,449,000 | -21.9% | 550,208 | -3.5% | 0.00% | -25.0% |
| IYK | Sell | ISHARES TRu.s. cnsm | $18,439,000 | -28.1% | 173,240 | -19.7% | 0.00% | -25.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,659,000 | +16.8% | 206,591 | +38.0% | 0.00% | +50.0% |
| IYY | Sell | ISHARES TRdow jones | $19,775,000 | -20.0% | 158,894 | -6.4% | 0.00% | -25.0% |
| Sell | ILLUMINA INCnote | $15,247,000 | -29.3% | 12,502,000 | -15.9% | 0.00% | 0.0% | |
| VST | New | VISTRA ENERGY CORPcall | $17,321,000 | – | 756,700 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea | $15,320,000 | +70.0% | 316,076 | +68.9% | 0.00% | +200.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $15,940,000 | -18.1% | 345,782 | +6.9% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.50 | $16,965,000 | +99694.1% | 12,924,000 | +117390.9% | 0.00% | – | |
| VMW | Buy | VMWARE INCput | $17,498,000 | -4.6% | 127,600 | +8.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $16,012,000 | -67.7% | 2,307,200 | -35.1% | 0.00% | -62.5% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $16,329,000 | -12.6% | 57,300 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI S P Asponsored | $14,467,000 | -23.8% | 459,318 | -8.9% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $16,203,000 | -22.9% | 203,772 | -13.8% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $16,479,000 | +0.1% | 92,823 | +16.2% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $19,364,000 | -55.6% | 619,650 | -40.1% | 0.00% | -57.1% |
| SF | Sell | STIFEL FINL CORP | $18,043,000 | -25.0% | 435,619 | -7.2% | 0.00% | -25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $14,706,000 | +19.6% | 917,388 | +25.8% | 0.00% | +50.0% |
| IGRO | Buy | ISHARES TRintl div g | $16,914,000 | -11.3% | 343,478 | +1.6% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $17,583,000 | -19.2% | 426,138 | -0.6% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $17,284,000 | -11.0% | 631,974 | +7.1% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored | $14,594,000 | +3.1% | 556,831 | -3.7% | 0.00% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,524,000 | -56.1% | 218,132 | -47.3% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INC | $17,836,000 | -21.7% | 274,272 | -5.7% | 0.00% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,528,000 | -17.1% | 543,177 | -14.5% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $14,420,000 | -23.5% | 999,311 | -9.2% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $15,738,000 | +72.1% | 737,432 | +133.3% | 0.00% | +200.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $15,365,000 | +3.8% | 522,093 | +8.2% | 0.00% | +50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $15,643,000 | +1.6% | 241,000 | +11.8% | 0.00% | +50.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $15,305,000 | +794.0% | 1,072,541 | +1205.6% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $14,754,000 | – | 600,000 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $17,720,000 | +48.0% | 271,193 | +45.6% | 0.00% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $15,230,000 | -48.3% | 159,000 | -23.7% | 0.00% | -40.0% |
| COP | CONOCOPHILLIPSput | $17,894,000 | -19.4% | 287,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,596,000 | -25.5% | 852,478 | +1.6% | 0.00% | -25.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $16,952,000 | -10.1% | 2,418,286 | +18.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $14,938,000 | -18.0% | 562,000 | +25.1% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $17,139,000 | -13.9% | 729,691 | +24.7% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $18,652,000 | -78.3% | 987,367 | -49.1% | 0.00% | -76.9% |
| KFY | Buy | KORN FERRY INTL | $17,600,000 | -3.8% | 445,114 | +19.8% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITYmsci hlth | $17,896,000 | -50.3% | 433,111 | -43.7% | 0.00% | -50.0% |
| FBP | Buy | FIRST BANCORP P R | $15,622,000 | +345.5% | 1,816,415 | +371.4% | 0.00% | +200.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $18,023,000 | -29.0% | 475,295 | +28.3% | 0.00% | -25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $16,057,000 | -36.7% | 266,675 | -15.5% | 0.00% | -25.0% |
| USG | Sell | U S G CORP | $16,791,000 | -11.5% | 393,594 | -10.1% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $16,687,000 | -41.3% | 1,612,283 | -2.9% | 0.00% | -25.0% |
| VVR | Sell | INVESCO SR INCOME TR | $19,531,000 | -17.8% | 4,995,097 | -9.6% | 0.00% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,962,000 | -33.6% | 126,343 | +4.5% | 0.00% | -25.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $18,408,000 | -42.4% | 490,517 | -34.8% | 0.00% | -40.0% |
| BCPC | Sell | BALCHEM CORP | $14,781,000 | -33.9% | 188,650 | -5.5% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $16,969,000 | -8.4% | 1,564,049 | +3.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $18,468,000 | -48.7% | 2,379,827 | -18.5% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $14,889,000 | -59.5% | 412,430 | -31.0% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $15,635,000 | -9.1% | 917,014 | -1.9% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $17,471,000 | -19.1% | 756,972 | +3.7% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $15,832,000 | +690.4% | 1,957,071 | +829.1% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $18,191,000 | +11.4% | 685,172 | +1.2% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $16,010,000 | -73.1% | 85,000 | -67.8% | 0.00% | -66.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $15,188,000 | -11.3% | 766,740 | +19.0% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $19,815,000 | +11.1% | 415,743 | +0.0% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $18,494,000 | – | 342,100 | +100.0% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace | $14,984,000 | -30.2% | 303,010 | -13.2% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.12 | $19,588,000 | +2.2% | 8,065,000 | +63.4% | 0.00% | 0.0% | |
| TECH | Sell | BIO TECHNE CORP | $15,211,000 | -62.1% | 105,109 | -46.5% | 0.00% | -50.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $18,351,000 | -12.0% | 1,197,070 | +3.2% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $17,117,000 | +1913.8% | 1,186,235 | +2443.3% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $14,371,000 | -25.5% | 292,141 | -7.7% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash co | $18,372,000 | -33.4% | 714,880 | -20.1% | 0.00% | -25.0% |
| LSI | Buy | LIFE STORAGE INC | $18,445,000 | -0.4% | 198,360 | +1.9% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $15,744,000 | -0.4% | 176,023 | +20.2% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,671,000 | -0.5% | 281,234 | +10.5% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $16,479,000 | +577.0% | 513,200 | +771.3% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $16,957,000 | -53.0% | 1,805,973 | -11.3% | 0.00% | -50.0% |
| LB | Buy | L BRANDS INC | $14,559,000 | -14.3% | 567,190 | +1.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $14,984,000 | +11.1% | 153,157 | +9.0% | 0.00% | +50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $18,824,000 | +16.8% | 806,886 | +38.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $15,362,000 | -4.7% | 373,871 | -8.5% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $17,502,000 | +126.0% | 789,825 | +173.1% | 0.00% | +200.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $16,765,000 | +775.9% | 718,600 | +938.4% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $19,140,000 | +12745.6% | 820,400 | +15092.6% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.50 | $18,171,000 | +18.5% | 16,334,000 | +27.7% | 0.00% | +50.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $17,044,000 | -15.0% | 713,745 | +2.7% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $14,694,000 | -33.7% | 203,813 | -15.7% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $15,869,000 | -11.0% | 1,498,506 | -5.3% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $17,245,000 | -18.2% | 527,868 | +24.9% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $15,938,000 | -4.2% | 392,943 | +5.5% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored | $18,805,000 | -19.3% | 1,076,441 | -7.6% | 0.00% | -25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 | $15,314,000 | +25.1% | 121,767 | +58.7% | 0.00% | +50.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $15,453,000 | – | 771,951 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCcl a vtg c | $14,820,000 | -24.7% | 541,101 | +15.8% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $14,683,000 | +33.6% | 851,705 | +45.6% | 0.00% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $15,858,000 | -30.6% | 989,887 | -11.1% | 0.00% | -25.0% |
| TSRO | TESARO INCput | $15,303,000 | +90.3% | 206,100 | 0.0% | 0.00% | +200.0% | |
| CEO | Buy | CNOOC LTDsponsored | $16,024,000 | -21.6% | 105,115 | +1.6% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $18,354,000 | +320.1% | 90,100 | +384.4% | 0.00% | +200.0% |
| ROL | Buy | ROLLINS INC | $18,134,000 | -11.6% | 502,318 | +48.7% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $18,606,000 | -5.5% | 359,398 | +24.7% | 0.00% | 0.0% |
| DWDP | Buy | DOWDUPONT INCcall | $19,151,000 | +5.0% | 358,100 | +26.3% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 | $18,351,000 | +5.2% | 340,930 | +15.1% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $16,777,000 | -55.4% | 328,410 | -27.8% | 0.00% | -50.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $18,891,000 | +12.1% | 1,839,482 | +25.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $16,031,000 | -23.6% | 435,589 | -9.9% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $14,469,000 | -30.9% | 468,567 | -15.2% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $15,328,000 | +54.5% | 303,830 | +101.3% | 0.00% | +50.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $18,318,000 | -66.5% | 416,532 | -58.9% | 0.00% | -66.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $16,054,000 | +109.0% | 442,372 | +123.2% | 0.00% | +200.0% |
| Buy | TWITTER INCnote 1.00 | $19,457,000 | +697.7% | 21,334,000 | +705.4% | 0.00% | – | |
| Sell | ROYAL GOLD INCnote 2.87 | $16,080,000 | -5.2% | 16,039,000 | -4.8% | 0.00% | 0.0% | |
| CLNY | Sell | COLONY CAP INC NEW | $14,865,000 | -40.3% | 3,176,197 | -22.4% | 0.00% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $16,532,000 | +394.5% | 312,400 | +392.0% | 0.00% | +200.0% |
| AAN | Sell | AARONS INC | $18,834,000 | -31.1% | 447,881 | -10.7% | 0.00% | -25.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd p | $15,299,000 | -16.4% | 828,346 | +7.6% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,782,000 | -17.2% | 320,603 | +4.5% | 0.00% | -25.0% |
| GNTX | Sell | GENTEX CORP | $17,175,000 | -14.8% | 849,847 | -9.5% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $17,789,000 | -36.7% | 240,337 | -22.2% | 0.00% | -25.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.00 | $15,867,000 | +14.4% | 14,392,000 | +20.4% | 0.00% | +50.0% | |
| DHS | Sell | WISDOMTREE TRus high di | $16,122,000 | -9.8% | 247,569 | -0.0% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $18,462,000 | -55.2% | 511,700 | -24.3% | 0.00% | -50.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $16,564,000 | +4.0% | 278,300 | +16.9% | 0.00% | +50.0% |
| ABT | Buy | ABBOTT LABScall | $17,207,000 | +92.4% | 237,900 | +95.2% | 0.00% | +200.0% |
| HQY | Sell | HEALTHEQUITY INC | $18,269,000 | -42.2% | 306,274 | -8.5% | 0.00% | -40.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $15,602,000 | -38.7% | 567,754 | -20.8% | 0.00% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $17,977,000 | -1.1% | 652,291 | +6.1% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $19,813,000 | -24.7% | 297,095 | -2.7% | 0.00% | -25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,165,000 | +7.6% | 561,558 | +19.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $18,281,000 | -38.0% | 3,162,758 | +40.6% | 0.00% | -40.0% |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal wat | $15,103,000 | -10.5% | 654,333 | -0.5% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench co | $16,542,000 | -22.7% | 874,771 | -21.7% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $15,929,000 | -6.0% | 1,305,621 | -1.5% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $16,108,000 | -17.9% | 405,240 | -14.4% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $16,187,000 | -62.1% | 271,333 | -26.3% | 0.00% | -57.1% |
| DWM | Sell | WISDOMTREE TRintl equit | $19,422,000 | -29.1% | 416,776 | -19.2% | 0.00% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $18,801,000 | -19.9% | 1,084,944 | -6.6% | 0.00% | -25.0% |
| TAHO | Buy | TAHOE RES INC | $18,263,000 | +690.6% | 5,003,675 | +504.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $14,739,000 | -33.5% | 352,848 | +13.6% | 0.00% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con | $19,111,000 | +9.3% | 18,162 | +12.8% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPput | $18,294,000 | -55.9% | 417,300 | -32.1% | 0.00% | -50.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $16,698,000 | -7.1% | 765,606 | +1.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $19,305,000 | -47.1% | 1,000,745 | -25.4% | 0.00% | -50.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $15,671,000 | -18.4% | 856,371 | +6.6% | 0.00% | 0.0% |
| ETSY | New | ETSY INCput | $16,559,000 | – | 348,100 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored | $15,192,000 | -27.5% | 108,306 | -11.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $18,018,000 | -24.8% | 1,336,579 | -10.1% | 0.00% | -25.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $15,602,000 | -16.5% | 1,683,149 | -15.6% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $18,509,000 | -22.3% | 1,942,153 | -1.9% | 0.00% | -25.0% |
| AA | Sell | ALCOA CORP | $16,400,000 | -59.7% | 617,021 | -38.8% | 0.00% | -50.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $19,687,000 | +6.4% | 1,008,532 | +7.1% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amer | $14,630,000 | -16.2% | 538,254 | +10.6% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal ene | $16,112,000 | -50.8% | 548,946 | -36.7% | 0.00% | -40.0% |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26 | $19,348,000 | – | 1,948,467 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $15,865,000 | -43.8% | 150,087 | -8.4% | 0.00% | -25.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $16,741,000 | +869.9% | 654,961 | +971.8% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $17,420,000 | +30.8% | 523,600 | +50.5% | 0.00% | +50.0% |
| GLIBA | Buy | GCI LIBERTY INC | $16,226,000 | -7.0% | 394,221 | +15.2% | 0.00% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $16,580,000 | +13.8% | 287,503 | +28.9% | 0.00% | +50.0% |
| IBMH | Buy | ISHARES TRibonds sep | $14,362,000 | +25.1% | 565,749 | +24.9% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $17,621,000 | -20.4% | 694,560 | -19.2% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99 | $14,347,000 | -34.7% | 925,593 | -14.8% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $15,307,000 | -32.9% | 82,376 | -11.5% | 0.00% | -25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $16,611,000 | +39.7% | 584,089 | +43.8% | 0.00% | +50.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $15,839,000 | -1.7% | 818,101 | +1.5% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $16,613,000 | -7.0% | 743,278 | -0.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $18,237,000 | -41.2% | 574,928 | -32.9% | 0.00% | -40.0% |
| MAN | Sell | MANPOWERGROUP INC | $14,525,000 | -24.9% | 224,131 | -0.4% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $15,829,000 | -21.3% | 1,714,947 | -11.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $16,623,000 | -41.6% | 362,544 | -41.9% | 0.00% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $17,852,000 | -65.3% | 466,953 | -43.2% | 0.00% | -62.5% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored | $18,289,000 | -46.6% | 564,674 | -15.3% | 0.00% | -40.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $18,515,000 | -38.3% | 1,795,800 | -16.7% | 0.00% | -40.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $14,901,000 | -5.9% | 1,190,176 | -1.3% | 0.00% | +50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $17,456,000 | -2.7% | 384,754 | +19.2% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $14,427,000 | -5.0% | 806,453 | +5.1% | 0.00% | +50.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $17,516,000 | -15.2% | 587,600 | +8.3% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $16,357,000 | +6.2% | 1,496,585 | +20.5% | 0.00% | +50.0% |
| TMUS | Sell | T MOBILE US INCput | $18,275,000 | -38.9% | 287,300 | -32.6% | 0.00% | -40.0% |
| CRZO | CARRIZO OIL & GAS INCcall | $16,404,000 | -55.2% | 1,453,000 | 0.0% | 0.00% | -50.0% | |
| IBDS | Buy | ISHARES TRibonds etf | $16,354,000 | +4.1% | 699,149 | +4.9% | 0.00% | +50.0% |
| CABO | Sell | CABLE ONE INC | $15,393,000 | -11.5% | 18,770 | -4.6% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $16,534,000 | -35.3% | 496,860 | -15.4% | 0.00% | -25.0% |
| YY | Buy | YY INC | $14,916,000 | +17.7% | 249,176 | +47.3% | 0.00% | +50.0% |
| TSE | Buy | TRINSEO S A | $16,909,000 | -21.0% | 369,335 | +35.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $15,989,000 | +23.7% | 943,867 | +26.5% | 0.00% | +50.0% |
| EWT | Sell | ISHARES INCmsci taiwa | $19,766,000 | -36.4% | 625,126 | -24.2% | 0.00% | -40.0% |
| VREX | Sell | VAREX IMAGING CORP | $19,588,000 | -36.9% | 827,233 | -23.6% | 0.00% | -40.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $18,116,000 | -32.2% | 460,390 | -11.2% | 0.00% | -25.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $8,754,000 | +330.6% | 100,300 | +425.1% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,573,000 | -12.8% | 581,958 | +3.1% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $13,785,000 | -38.5% | 219,219 | -29.8% | 0.00% | -33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $12,956,000 | -14.6% | 196,444 | -11.9% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $12,106,000 | +19.9% | 464,019 | -12.7% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $12,625,000 | -7.5% | 896,022 | +9.3% | 0.00% | 0.0% |
| KSS | New | KOHLS CORPput | $10,767,000 | – | 162,300 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm | $12,933,000 | – | 204,771 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $14,019,000 | +26.9% | 246,987 | +28.9% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $9,886,000 | -18.3% | 147,989 | +1.3% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $13,858,000 | +8.4% | 895,796 | +18.7% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,460,000 | -19.6% | 524,301 | +14.5% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $9,493,000 | -40.1% | 514,234 | -42.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $9,123,000 | -17.3% | 51,589 | -30.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $13,819,000 | -25.2% | 219,000 | -6.5% | 0.00% | -33.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $12,755,000 | +4.6% | 814,990 | -0.1% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $9,078,000 | +375.3% | 174,400 | +441.6% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford u | $9,807,000 | +38.7% | 352,752 | +64.8% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORPcall | $13,453,000 | +20.6% | 298,300 | +16.7% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $12,700,000 | -35.5% | 260,623 | -16.5% | 0.00% | -33.3% |
| EXEL | Buy | EXELIXIS INC | $11,426,000 | +191.5% | 580,892 | +162.7% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $12,439,000 | -33.1% | 349,288 | +10.7% | 0.00% | -33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,859,000 | +7.1% | 206,346 | +34.8% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi e | $9,697,000 | +0.5% | 338,115 | +7.4% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $9,557,000 | -36.7% | 374,678 | -22.5% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $14,191,000 | -11.3% | 279,847 | -6.2% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $12,684,000 | -39.4% | 155,393 | -26.8% | 0.00% | -33.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $12,575,000 | +9.5% | 300,256 | +10.4% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $13,873,000 | -37.4% | 102,235 | +26.6% | 0.00% | -33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,750,000 | +17.4% | 317,384 | +9.0% | 0.00% | 0.0% |
| SFUN | Sell | FANG HLDGS LTDadr | $11,793,000 | -46.2% | 8,247,090 | -2.6% | 0.00% | -33.3% |
| RAMP | New | LIVERAMP HLDGS INC | $11,377,000 | – | 294,537 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $10,471,000 | -46.9% | 140,100 | -49.7% | 0.00% | -33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,822,000 | +2.9% | 443,382 | +38.5% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $11,606,000 | -4.7% | 522,306 | +13.7% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCput | $11,092,000 | -74.7% | 120,100 | -68.5% | 0.00% | -71.4% |
| LOXO | Buy | LOXO ONCOLOGY INC | $9,434,000 | +17.7% | 67,353 | +43.6% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $9,586,000 | +80.5% | 331,558 | +71.4% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,561,000 | -67.4% | 251,384 | -53.5% | 0.00% | -60.0% |
| LMNX | Buy | LUMINEX CORP DEL | $9,374,000 | -23.3% | 405,657 | +0.6% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls | $12,788,000 | +26.2% | 370,018 | +47.2% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $10,551,000 | -38.3% | 1,008,712 | -21.4% | 0.00% | -33.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,101,000 | +3.0% | 496,076 | +15.0% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $12,840,000 | -45.2% | 198,721 | -32.0% | 0.00% | -50.0% |
| MSA | Buy | MSA SAFETY INC | $12,133,000 | -4.5% | 128,705 | +7.8% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITYdivid etf | $9,404,000 | -11.2% | 327,882 | +0.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $12,757,000 | -37.7% | 47,655 | -26.6% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $11,333,000 | -72.3% | 613,900 | -53.7% | 0.00% | -66.7% |
| WUBA | Sell | 58 COM INCspon adr r | $9,320,000 | -32.0% | 171,939 | -7.7% | 0.00% | 0.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd | $12,254,000 | – | 243,288 | +100.0% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise n | $9,486,000 | +0.6% | 476,450 | +17.5% | 0.00% | +100.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $11,870,000 | -15.0% | 564,173 | +13.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $9,837,000 | -13.6% | 188,101 | +4.5% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $8,771,000 | -14.4% | 577,018 | -16.8% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $9,681,000 | -16.4% | 25,677 | +0.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $10,329,000 | -60.5% | 146,489 | -37.4% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $12,099,000 | -62.1% | 112,682 | -56.1% | 0.00% | -60.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $11,139,000 | -41.7% | 248,444 | -16.7% | 0.00% | -33.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $8,603,000 | -0.3% | 362,720 | +24.8% | 0.00% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $13,924,000 | -56.0% | 353,300 | -40.5% | 0.00% | -60.0% |
| MATX | Buy | MATSON INC | $11,045,000 | -14.4% | 344,947 | +6.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $8,982,000 | -58.2% | 899,089 | -34.3% | 0.00% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $9,680,000 | -25.8% | 430,066 | -10.5% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $9,292,000 | -7.6% | 528,038 | +4.4% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $12,264,000 | +0.5% | 188,425 | +0.4% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INCcall | $10,805,000 | – | 1,652,100 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $13,234,000 | -9.9% | 873,500 | +26.1% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COput | $8,901,000 | -88.7% | 414,000 | -82.2% | 0.00% | -83.3% |
| MED | Buy | MEDIFAST INC | $8,947,000 | +70.5% | 71,566 | +202.1% | 0.00% | +100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $12,659,000 | -23.0% | 239,175 | -12.9% | 0.00% | -33.3% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swi | $10,851,000 | – | 87,733 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $8,580,000 | -86.2% | 486,999 | -83.4% | 0.00% | -80.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $12,273,000 | +59.8% | 279,512 | +85.1% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $11,909,000 | +8.9% | 324,361 | +18.4% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,128,000 | -23.1% | 305,781 | -7.5% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $10,674,000 | -32.9% | 221,582 | +10.1% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCput | $10,581,000 | +2.4% | 257,700 | +16.6% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr di | $10,055,000 | -17.7% | 272,885 | -2.9% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alp | $12,581,000 | -51.8% | 1,093,035 | -26.7% | 0.00% | -50.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod | $11,965,000 | -75.5% | 351,003 | -69.5% | 0.00% | -75.0% |
| MIK | Buy | MICHAELS COS INC | $13,306,000 | +0.4% | 982,695 | +20.3% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.62 | $10,301,000 | +623.4% | 7,301,000 | +675.9% | 0.00% | – | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities | $10,077,000 | +109.8% | 376,329 | +116.0% | 0.00% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $9,462,000 | -15.5% | 298,200 | +20.4% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl di | $13,985,000 | -3.4% | 639,786 | +10.9% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,447,000 | -27.0% | 184,020 | -3.9% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $9,652,000 | -49.0% | 808,364 | -44.0% | 0.00% | -33.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr p | $10,153,000 | -10.5% | 266,495 | -2.0% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored | $13,905,000 | -36.9% | 4,634,796 | -26.4% | 0.00% | -33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored | $14,173,000 | -1.0% | 2,024,786 | +20.6% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $8,736,000 | -41.1% | 275,147 | -18.7% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $11,683,000 | -32.6% | 413,997 | -5.8% | 0.00% | -33.3% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $11,412,000 | +113.8% | 436,593 | +167.5% | 0.00% | +100.0% |
| MOMO | Sell | MOMO INCadr | $9,528,000 | -59.8% | 401,129 | -25.8% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEYput | $10,349,000 | -76.1% | 261,000 | -71.9% | 0.00% | -71.4% |
| PLCE | Buy | CHILDRENS PL INC | $10,064,000 | -27.6% | 111,723 | +2.8% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wri | $10,393,000 | -44.4% | 443,762 | -31.6% | 0.00% | -33.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wri | $8,874,000 | -67.9% | 509,402 | -62.7% | 0.00% | -50.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi in | $9,587,000 | +16.9% | 191,784 | +16.9% | 0.00% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $9,777,000 | – | 242,000 | +100.0% | 0.00% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm o | $10,036,000 | -17.7% | 531,317 | -4.0% | 0.00% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw uncons | $11,534,000 | +21.9% | 463,262 | +23.3% | 0.00% | +100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $8,605,000 | -25.2% | 325,973 | -10.8% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $8,981,000 | -5.0% | 20,800 | 0.0% | 0.00% | +100.0% | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $9,499,000 | -14.6% | 567,794 | -7.0% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $9,366,000 | -17.9% | 544,192 | -11.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $12,180,000 | -35.1% | 206,719 | -5.0% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $12,469,000 | -14.7% | 218,734 | +7.0% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,130,000 | +9.4% | 53,823 | +24.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $12,581,000 | -20.6% | 235,238 | -7.7% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $10,936,000 | -15.5% | 210,181 | +2.1% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored | $12,266,000 | -56.1% | 419,970 | -26.9% | 0.00% | -50.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr | $8,759,000 | +23.4% | 363,158 | +24.0% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES | $10,193,000 | +0.3% | 223,204 | +1.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $13,859,000 | -33.4% | 1,472,806 | -26.6% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $10,918,000 | -3.4% | 961,848 | +12.2% | 0.00% | 0.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01 | $9,526,000 | +117.1% | 165,265 | +114.5% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS INCcall | $14,058,000 | -39.4% | 137,200 | -34.3% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $10,957,000 | +17.5% | 777,618 | +14.7% | 0.00% | +100.0% |
| NKE | Sell | NIKE INCcall | $8,593,000 | -27.4% | 115,900 | -17.0% | 0.00% | 0.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv | $14,155,000 | +70.1% | 15,641 | +102.8% | 0.00% | +100.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $9,089,000 | -23.3% | 633,866 | -2.8% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $9,625,000 | -10.1% | 333,732 | +10.4% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $14,166,000 | -25.5% | 1,360,821 | +4.1% | 0.00% | -33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $10,463,000 | +13.3% | 399,344 | +11.1% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,830,000 | -25.2% | 608,006 | -4.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $13,672,000 | -0.7% | 318,840 | +9.4% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $12,908,000 | -21.2% | 748,263 | -12.1% | 0.00% | -33.3% |
| DNOW | Sell | NOW INC | $12,135,000 | -30.3% | 1,042,526 | -0.9% | 0.00% | -33.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $8,607,000 | -73.8% | 1,119,327 | -56.8% | 0.00% | -60.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $13,615,000 | +73.7% | 1,770,500 | +186.0% | 0.00% | +100.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.50 | $11,491,000 | +8.0% | 10,332,000 | +59.4% | 0.00% | 0.0% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $11,106,000 | +59.2% | 1,349,509 | +109.8% | 0.00% | +100.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $12,772,000 | -1.3% | 1,037,518 | +1.5% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $8,981,000 | -26.3% | 716,209 | -24.8% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $9,215,000 | -22.0% | 286,524 | -11.0% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $9,402,000 | – | 353,339 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.25 | $11,723,000 | -15.5% | 11,152,000 | +1.8% | 0.00% | 0.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $11,241,000 | +20.7% | 837,586 | +29.6% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $8,868,000 | +30.2% | 572,845 | +40.0% | 0.00% | +100.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $12,702,000 | -10.0% | 531,055 | +2.6% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $9,679,000 | +12.3% | 752,024 | +14.3% | 0.00% | +100.0% |
| GDS | Buy | GDS HLDGS LTDsponsored | $10,150,000 | -22.0% | 439,594 | +18.7% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $9,502,000 | -27.1% | 170,697 | -20.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $10,440,000 | -35.0% | 142,424 | -32.3% | 0.00% | -33.3% |
| BMS | Sell | BEMIS INC | $9,263,000 | -14.8% | 201,808 | -9.8% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $8,557,000 | -79.8% | 1,547,138 | -48.1% | 0.00% | -71.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $10,226,000 | -81.8% | 166,600 | -75.6% | 0.00% | -77.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $11,589,000 | -26.5% | 188,800 | -1.6% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $12,177,000 | -35.9% | 595,414 | -11.1% | 0.00% | -33.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $9,791,000 | -51.5% | 79,294 | -36.7% | 0.00% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $10,732,000 | -17.6% | 521,697 | -10.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $9,797,000 | -33.9% | 487,146 | -15.6% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $12,611,000 | -24.2% | 205,937 | -11.0% | 0.00% | -33.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $9,691,000 | +38.5% | 150,464 | +51.0% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,776,000 | +13.0% | 402,439 | +56.3% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $12,441,000 | +1.3% | 311,203 | +15.1% | 0.00% | 0.0% |
| RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 4 | $13,416,000 | -20.5% | 261,767 | -2.6% | 0.00% | -33.3% |
| RWJ | Sell | OPPENHEIMER ETF TRs&p smallc | $13,319,000 | -49.1% | 232,384 | -33.1% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $9,370,000 | +3.3% | 263,304 | +32.4% | 0.00% | +100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $11,193,000 | -25.1% | 282,514 | -18.6% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $11,910,000 | -22.9% | 212,028 | -10.9% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $9,582,000 | -53.9% | 331,387 | -33.3% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored | $11,199,000 | +0.6% | 892,329 | -31.2% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $11,513,000 | -5.8% | 220,126 | -2.5% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $10,100,000 | -28.9% | 557,332 | -21.8% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $13,790,000 | -3.0% | 244,630 | +13.6% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $10,434,000 | +1.2% | 146,866 | +28.4% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x supe | $10,218,000 | -42.1% | 597,561 | -30.9% | 0.00% | -33.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $10,762,000 | +124.0% | 477,471 | +140.3% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $11,904,000 | -48.8% | 488,486 | -24.4% | 0.00% | -50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,692,000 | +20.3% | 66,355 | +16.7% | 0.00% | +100.0% |
| BIIB | BIOGEN INCcall | $13,963,000 | -14.8% | 46,400 | 0.0% | 0.00% | -33.3% | |
| GCOW | Sell | PACER FDS TRglobl cash | $9,080,000 | -14.1% | 325,210 | -4.6% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot | $11,878,000 | -32.6% | 474,119 | -28.7% | 0.00% | -33.3% |
| BEAT | Buy | BIOTELEMETRY INC | $8,659,000 | +20.5% | 144,993 | +30.0% | 0.00% | +100.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 ca | $10,612,000 | -18.1% | 349,095 | -2.5% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $9,532,000 | -17.5% | 221,572 | -5.8% | 0.00% | 0.0% |
| New | PACIRA PHARMACEUTICALS INCnote 2.37 | $11,364,000 | – | 11,457,000 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $14,001,000 | -30.0% | 420,710 | +0.2% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $9,875,000 | -25.9% | 228,153 | -2.8% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec | $11,568,000 | -39.7% | 485,641 | -32.1% | 0.00% | -33.3% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored | $11,615,000 | -56.8% | 3,097,311 | -44.3% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $8,983,000 | -39.2% | 715,112 | -26.9% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $9,788,000 | -58.6% | 920,668 | -12.2% | 0.00% | -50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $11,326,000 | +8.6% | 67,800 | +45.8% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $10,686,000 | -56.6% | 668,692 | -20.5% | 0.00% | -50.0% |
| CNMD | Buy | CONMED CORP | $8,701,000 | -12.6% | 135,524 | +7.9% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $10,779,000 | -71.0% | 364,060 | -41.9% | 0.00% | -66.7% |
| BTU | New | PEABODY ENERGY CORP NEWput | $8,961,000 | – | 294,000 | +100.0% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta | $10,566,000 | +27.9% | 271,761 | +58.2% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $11,924,000 | -21.9% | 401,910 | -10.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $13,852,000 | -44.4% | 678,730 | -36.3% | 0.00% | -50.0% |
| PEN | Buy | PENUMBRA INC | $9,226,000 | -10.8% | 75,501 | +9.2% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $12,913,000 | +76.1% | 20,158 | +59.2% | 0.00% | +100.0% |
| BL | Buy | BLACKLINE INC | $10,299,000 | -14.5% | 251,514 | +17.9% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $8,589,000 | +24.3% | 350,000 | +75.0% | 0.00% | +100.0% |
| CTRL | Buy | CONTROL4 CORP | $11,543,000 | -46.9% | 655,915 | +3.6% | 0.00% | -33.3% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr r | $11,619,000 | -52.7% | 2,171,897 | -34.1% | 0.00% | -50.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $10,941,000 | +2.1% | 821,999 | +1.5% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $9,771,000 | +19.1% | 302,245 | +4.3% | 0.00% | +100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $10,505,000 | +21.7% | 861,737 | +24.2% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $12,024,000 | -48.1% | 600,000 | -35.3% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $9,379,000 | -0.8% | 466,603 | +21.1% | 0.00% | +100.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $9,474,000 | -3.7% | 450,718 | -2.9% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $8,620,000 | +2.9% | 182,532 | +11.7% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,921,000 | +4.9% | 195,496 | +8.7% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $9,258,000 | +7.4% | 422,147 | +3.9% | 0.00% | +100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $10,357,000 | -23.9% | 165,889 | -3.1% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $11,574,000 | +25.4% | 309,877 | +53.7% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $10,821,000 | -15.7% | 110,753 | +4.0% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $10,975,000 | +74.4% | 270,575 | +101.9% | 0.00% | +100.0% |
| PFPT | Buy | PROOFPOINT INC | $14,112,000 | -15.2% | 168,376 | +7.6% | 0.00% | -33.3% |
| TBT | Sell | PROSHARES TR | $12,726,000 | -9.0% | 362,244 | -0.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $11,205,000 | -33.0% | 1,708,160 | +28.2% | 0.00% | -33.3% |
| HAE | Sell | HAEMONETICS CORP | $10,409,000 | -18.3% | 104,034 | -6.5% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $10,414,000 | +52.7% | 165,662 | +92.1% | 0.00% | +100.0% |
| CSM | Sell | PROSHARES TR | $10,382,000 | -30.5% | 171,264 | -17.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $11,543,000 | -4.4% | 1,461,108 | +7.5% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $12,451,000 | -24.0% | 927,781 | -8.0% | 0.00% | -33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,122,000 | +31.7% | 69,576 | +21.2% | 0.00% | +100.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $12,254,000 | -15.9% | 353,677 | +15.4% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $14,059,000 | -18.8% | 260,630 | +17.8% | 0.00% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $11,153,000 | -20.5% | 1,435,467 | -2.9% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $9,484,000 | -21.3% | 81,217 | -16.9% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $8,642,000 | +8.3% | 586,669 | +9.7% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $9,894,000 | -27.0% | 498,188 | +4.9% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $10,673,000 | -15.4% | 60,064 | -3.7% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $11,550,000 | -51.9% | 311,740 | -44.6% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INCcall | $10,330,000 | -33.0% | 170,100 | -15.2% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $12,094,000 | +97.6% | 405,700 | +152.5% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $12,899,000 | -4.0% | 352,227 | -6.7% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $10,289,000 | +7.1% | 426,035 | +37.5% | 0.00% | +100.0% |
| RLJ | Sell | RLJ LODGING TR | $13,661,000 | -41.9% | 833,050 | -22.0% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,634,000 | -10.0% | 635,738 | -3.0% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $11,840,000 | -27.0% | 269,380 | -3.6% | 0.00% | -33.3% |
| RPT | New | RPT REALTY | $10,473,000 | – | 876,420 | +100.0% | 0.00% | – |
| Buy | CTRIP COM INTL LTDnote 1.00 | $10,842,000 | +450.6% | 11,707,000 | +481.9% | 0.00% | – | |
| GOLD | Buy | RANDGOLD RES LTDadr | $12,692,000 | +19.8% | 155,162 | +3.3% | 0.00% | 0.0% |
| Buy | HERBALIFE LTDnote 2.00 | $13,947,000 | +40.8% | 10,113,000 | +32.8% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $12,894,000 | -28.6% | 465,606 | -12.8% | 0.00% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $8,599,000 | -80.8% | 807,388 | -66.7% | 0.00% | -71.4% |
| ROLL | Buy | RBC BEARINGS INC | $11,600,000 | +19.1% | 88,473 | +36.6% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $9,359,000 | -64.9% | 91,641 | -52.8% | 0.00% | -50.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $11,967,000 | +62.9% | 939,328 | +60.1% | 0.00% | +100.0% |
| HES | Buy | HESS CORPcall | $12,304,000 | +1996.1% | 303,800 | +3604.9% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $9,587,000 | -28.2% | 136,869 | -15.5% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $10,794,000 | +23.1% | 28,900 | +33.2% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,661,000 | -47.6% | 275,559 | -36.0% | 0.00% | -33.3% |
| RNST | Sell | RENASANT CORP | $10,615,000 | -29.4% | 351,709 | -3.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $8,819,000 | -21.2% | 232,525 | +8.7% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $9,861,000 | +53.6% | 340,294 | +100.4% | 0.00% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $8,968,000 | -92.6% | 124,900 | -91.7% | 0.00% | -89.5% |
| HOMB | Buy | HOME BANCSHARES INC | $12,120,000 | -14.1% | 741,778 | +15.2% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $13,176,000 | -30.8% | 1,110,925 | -5.6% | 0.00% | -33.3% |
| DEUS | Sell | DBX ETF TRxtrack rus | $12,057,000 | -55.4% | 420,512 | -47.7% | 0.00% | -50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $9,042,000 | -19.3% | 766,249 | +11.8% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $9,488,000 | -43.2% | 95,511 | -23.7% | 0.00% | -33.3% |
| New | HUBSPOT INCnote 0.25 | $9,685,000 | – | 6,780,000 | +100.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,671,000 | -8.1% | 367,500 | +4.8% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $10,805,000 | -25.9% | 475,398 | +2.9% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $12,130,000 | -87.3% | 783,549 | -74.1% | 0.00% | -86.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,555,000 | -28.0% | 166,743 | -30.6% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt | $10,450,000 | +138.1% | 350,085 | +145.2% | 0.00% | +100.0% |
| ICUI | Sell | ICU MED INC | $14,188,000 | -47.6% | 61,786 | -35.5% | 0.00% | -50.0% |
| BCOR | Buy | BLUCORA INC | $10,330,000 | -25.9% | 387,735 | +11.9% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int g | $11,432,000 | -13.3% | 219,713 | -12.3% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharma | $10,662,000 | -30.4% | 291,152 | -7.7% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equ | $9,618,000 | +40.9% | 1,067,491 | +161.5% | 0.00% | +100.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass r | $9,555,000 | -38.5% | 419,967 | -28.5% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COunit 99/99 | $9,205,000 | +13.4% | 178,183 | +13.5% | 0.00% | +100.0% |
| DSW | Buy | DSW INCcl a | $9,232,000 | -23.9% | 373,750 | +4.4% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $13,266,000 | -25.9% | 973,344 | +1.6% | 0.00% | -33.3% |
| IMPV | Sell | IMPERVA INC | $14,222,000 | -37.7% | 255,367 | -48.0% | 0.00% | -50.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr | $8,629,000 | -10.5% | 368,769 | -0.2% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $8,906,000 | +40.3% | 126,671 | +64.8% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORPORATION | $9,193,000 | -31.1% | 382,057 | -21.0% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti | $13,305,000 | +41.6% | 460,674 | +50.6% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $13,613,000 | +98.8% | 65,000 | +271.4% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $9,055,000 | +31.4% | 484,949 | +75.8% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,970,000 | -37.5% | 246,191 | -7.2% | 0.00% | -33.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $11,675,000 | +11.6% | 452,026 | +24.5% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $10,477,000 | -13.9% | 415,454 | +2.3% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt | $8,644,000 | -7.5% | 297,057 | +13.4% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORPORATION | $13,224,000 | +59.6% | 3,314,218 | +191.9% | 0.00% | +100.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $11,911,000 | -42.4% | 210,218 | -21.7% | 0.00% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $13,357,000 | -71.5% | 252,400 | -71.7% | 0.00% | -71.4% |
| HIFR | Sell | INFRAREIT INC | $8,993,000 | -9.1% | 427,831 | -8.5% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,712,000 | -7.3% | 227,616 | +26.9% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $10,708,000 | -75.7% | 303,000 | -73.5% | 0.00% | -71.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $9,161,000 | -40.5% | 281,801 | -22.4% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote | $9,441,000 | +43.8% | 6,764,000 | +53.6% | 0.00% | +100.0% | |
| NSP | Sell | INSPERITY INC | $11,582,000 | -33.5% | 124,055 | -16.0% | 0.00% | -33.3% |
| INGN | Buy | INOGEN INC | $8,750,000 | -33.7% | 70,472 | +30.4% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd i | $12,045,000 | -35.0% | 733,995 | -15.3% | 0.00% | -33.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr re | $12,030,000 | -21.2% | 338,954 | -10.9% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $12,401,000 | -19.9% | 89,565 | -4.9% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $12,370,000 | -36.4% | 321,797 | -5.9% | 0.00% | -33.3% |
| DENN | Buy | DENNYS CORP | $9,379,000 | +18.6% | 578,608 | +7.7% | 0.00% | +100.0% |
| PODD | Buy | INSULET CORP | $13,466,000 | -24.7% | 169,786 | +0.5% | 0.00% | -33.3% |
| New | INSULET CORPnote 1.25 | $14,139,000 | – | 9,999,000 | +100.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 pa | $11,763,000 | -30.5% | 487,482 | -15.2% | 0.00% | -33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $13,037,000 | -24.0% | 240,828 | +1.7% | 0.00% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $13,166,000 | +24.7% | 499,825 | +34.2% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $8,770,000 | -3.5% | 133,760 | -5.2% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,626,000 | -26.4% | 174,161 | +0.4% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,608,000 | -43.9% | 244,620 | -29.6% | 0.00% | -50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,730,000 | -14.6% | 96,542 | +7.1% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $9,475,000 | -41.3% | 664,928 | -3.9% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int | $13,213,000 | -23.1% | 1,026,656 | -6.0% | 0.00% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $8,856,000 | -60.0% | 938,287 | -15.2% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,276,000 | -46.1% | 329,345 | -38.7% | 0.00% | -33.3% |
| SSB | Sell | SOUTH ST CORP | $8,967,000 | -44.8% | 149,564 | -24.6% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,799,000 | -40.5% | 285,936 | -16.5% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $13,480,000 | -7.3% | 176,837 | -8.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $10,497,000 | +36.4% | 325,431 | +40.8% | 0.00% | +100.0% |
| ISRG | INTUITIVE SURGICAL INCput | $10,728,000 | -16.6% | 22,400 | 0.0% | 0.00% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $10,091,000 | -14.7% | 696,795 | -6.8% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $10,319,000 | -48.1% | 338,524 | -24.7% | 0.00% | -33.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,157,000 | +11.5% | 889,702 | +3.9% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $11,899,000 | -51.1% | 551,194 | -31.7% | 0.00% | -50.0% |
| DISCK | DISCOVERY INCput | $9,232,000 | -22.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INCcl a | $13,848,000 | +215.9% | 933,797 | +294.2% | 0.00% | +100.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $13,647,000 | -44.0% | 375,422 | -33.8% | 0.00% | -50.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $10,968,000 | +97.5% | 769,683 | +110.7% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,272,000 | +23.4% | 747,776 | +80.9% | 0.00% | +100.0% |
| SLF | Buy | SUN LIFE FINL INC | $8,630,000 | +48.3% | 260,022 | +77.7% | 0.00% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $12,275,000 | +379.9% | 306,261 | +529.4% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $12,245,000 | -14.7% | 1,124,502 | -2.6% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,818,000 | -18.1% | 677,797 | +3.0% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq int | $10,722,000 | -10.4% | 97,627 | +9.9% | 0.00% | 0.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15 | $10,855,000 | -4.1% | 226,759 | -5.3% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcall | $13,155,000 | -51.1% | 696,200 | -44.9% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $9,722,000 | -33.3% | 276,754 | -0.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $10,045,000 | -44.9% | 231,496 | -26.0% | 0.00% | -33.3% |
| TCF | Buy | TCF FINL CORP | $10,368,000 | +13.9% | 531,933 | +39.2% | 0.00% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $10,919,000 | -9.9% | 417,059 | +20.5% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $10,667,000 | +78.5% | 583,537 | +95.5% | 0.00% | +100.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INCcall | $9,041,000 | -39.6% | 141,800 | -23.1% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $13,724,000 | +2.9% | 1,303,279 | +13.8% | 0.00% | 0.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult | $9,465,000 | -12.5% | 492,465 | +0.9% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $10,594,000 | -88.5% | 160,300 | -84.6% | 0.00% | -85.7% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $14,082,000 | -32.1% | 204,028 | -17.3% | 0.00% | -33.3% |
| TECD | Buy | TECH DATA CORP | $13,220,000 | +161.7% | 161,603 | +129.0% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,619,000 | -34.3% | 539,444 | -26.5% | 0.00% | -33.3% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl wa | $11,880,000 | -6.7% | 381,514 | +4.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,297,000 | -20.3% | 347,211 | -25.5% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $12,380,000 | +117.0% | 4,239,837 | +70.9% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $12,224,000 | -34.5% | 443,380 | -5.2% | 0.00% | -33.3% |
| DRQ | Buy | DRIL-QUIP INC | $10,982,000 | -36.8% | 365,698 | +10.0% | 0.00% | -33.3% |
| TSRO | New | TESARO INCcall | $9,281,000 | – | 125,000 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,402,000 | -25.1% | 1,136,805 | +0.8% | 0.00% | -33.3% |
| TSLA | Sell | TESLA INCcall | $11,681,000 | -95.0% | 35,100 | -96.1% | 0.00% | -94.6% |
| Sell | TESLA INCnote 1.25 | $8,549,000 | -3.1% | 7,611,000 | -17.5% | 0.00% | +100.0% | |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl t | $11,318,000 | -27.7% | 470,403 | -3.9% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $12,361,000 | +40.0% | 130,800 | +58.9% | 0.00% | +100.0% |
| TXN | Buy | TEXAS INSTRS INCput | $12,275,000 | +66.5% | 129,900 | +89.1% | 0.00% | +100.0% |
| DBX | New | DROPBOX INCput | $9,706,000 | – | 475,100 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $8,555,000 | -44.6% | 386,936 | -18.8% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $9,948,000 | +77.1% | 85,723 | +130.3% | 0.00% | +100.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $10,837,000 | +5.1% | 534,337 | +33.7% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $11,989,000 | -22.4% | 653,359 | -14.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $13,310,000 | -23.8% | 356,674 | +1.8% | 0.00% | -33.3% |
| TIPT | Buy | TIPTREE INC | $10,620,000 | -14.4% | 1,899,925 | +0.3% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina tech | $11,514,000 | +32.1% | 292,474 | +61.2% | 0.00% | +100.0% |
| TTC | Buy | TORO CO | $9,481,000 | +34.9% | 169,672 | +44.8% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORP | $13,970,000 | +402.9% | 6,208,615 | +995.1% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $10,341,000 | -36.3% | 218,529 | -35.2% | 0.00% | -33.3% |
| THS | Buy | TREEHOUSE FOODS INC | $9,438,000 | +168.2% | 186,127 | +153.0% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INCcall | $12,253,000 | +137.1% | 140,500 | +246.9% | 0.00% | +100.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $12,969,000 | +33.5% | 548,129 | +39.8% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCput | $10,919,000 | +1546.9% | 125,200 | +2307.7% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $10,630,000 | -31.2% | 516,336 | +22.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $9,763,000 | +27.4% | 181,000 | +20.7% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $8,831,000 | -23.4% | 310,607 | -9.4% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $13,804,000 | -23.3% | 2,240,905 | -9.1% | 0.00% | -33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,427,000 | -27.5% | 114,702 | +0.4% | 0.00% | 0.0% |
| IMFP | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr | $9,968,000 | -0.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| IIVI | Sell | II VI INC | $13,832,000 | -42.0% | 426,130 | -15.5% | 0.00% | -50.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $11,271,000 | +62.8% | 372,718 | +16.6% | 0.00% | +100.0% |
| USDP | Sell | USD PARTNERS LP | $8,723,000 | +1.4% | 834,681 | -6.3% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $11,987,000 | +90.5% | 117,114 | +120.8% | 0.00% | +100.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,302,000 | +2155.9% | 1,277,035 | +2771.2% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $8,921,000 | -19.5% | 89,750 | -20.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $13,436,000 | -42.3% | 220,141 | -19.4% | 0.00% | -50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $9,290,000 | -12.3% | 64,932 | +6.5% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $11,996,000 | -11.0% | 424,930 | +21.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $11,497,000 | +85.2% | 988,523 | +224.8% | 0.00% | +100.0% |
| UPS | UNITED PARCEL SERVICE INCcall | $10,378,000 | -16.5% | 106,400 | 0.0% | 0.00% | 0.0% | |
| EMHY | Sell | ISHARES INCem hghyl b | $11,382,000 | -15.6% | 256,535 | -12.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $9,864,000 | -46.6% | 540,800 | -10.7% | 0.00% | -33.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $13,981,000 | +35.9% | 131,300 | +78.4% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,165,000 | -14.2% | 93,345 | +0.8% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $11,455,000 | -65.4% | 735,724 | -55.3% | 0.00% | -60.0% |
| URTH | Buy | ISHARES INCmsci world | $10,095,000 | +541.8% | 127,997 | +647.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $13,483,000 | -57.5% | 519,410 | -42.2% | 0.00% | -60.0% |
| ECOL | Sell | US ECOLOGY INC | $10,824,000 | -23.8% | 171,860 | -10.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $11,910,000 | -20.5% | 1,341,251 | +0.7% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong | $11,509,000 | -60.0% | 509,945 | -57.6% | 0.00% | -50.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high | $10,437,000 | -43.7% | 431,284 | -43.4% | 0.00% | -33.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $13,018,000 | -13.9% | 694,344 | -1.0% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg | $13,763,000 | -19.5% | 96,567 | -4.9% | 0.00% | -33.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs e | $8,620,000 | -77.0% | 614,457 | -58.8% | 0.00% | -66.7% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $14,030,000 | +59.1% | 1,000,000 | +185.7% | 0.00% | +100.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold mi | $9,629,000 | +36.1% | 318,656 | +23.2% | 0.00% | +100.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $11,937,000 | -19.2% | 106,718 | -1.8% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term | $10,968,000 | +58.7% | 125,339 | +58.5% | 0.00% | +100.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $8,675,000 | – | 227,700 | +100.0% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $12,054,000 | -33.8% | 98,848 | -15.4% | 0.00% | -33.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $11,714,000 | +130.1% | 102,299 | +168.2% | 0.00% | +100.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $13,546,000 | +48.5% | 181,306 | +43.5% | 0.00% | +100.0% |
| IDU | Buy | ISHARES TRu.s. utili | $14,115,000 | +39.9% | 105,165 | +39.7% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $13,770,000 | +128.7% | 332,946 | +155.2% | 0.00% | +100.0% |
| IYM | Sell | ISHARES TRu.s. bas m | $13,710,000 | -57.5% | 163,300 | -50.1% | 0.00% | -60.0% |
| IEV | Sell | ISHARES TReurope etf | $12,029,000 | -57.3% | 307,516 | -50.9% | 0.00% | -50.0% |
| ILCV | Sell | ISHARES TRmrngstr lg | $14,001,000 | -20.1% | 145,342 | -11.0% | 0.00% | -33.3% |
| AGZ | Buy | ISHARES TRagency bon | $13,766,000 | +29.8% | 122,771 | +28.2% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md | $14,130,000 | -15.7% | 87,412 | -1.1% | 0.00% | -33.3% |
| VG | Buy | VONAGE HLDGS CORP | $11,647,000 | -33.6% | 1,334,154 | +7.7% | 0.00% | -33.3% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $8,593,000 | -17.5% | 1,913,794 | -8.5% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $8,982,000 | -52.0% | 163,902 | -35.8% | 0.00% | -33.3% |
| WAGE | Buy | WAGEWORKS INC | $12,566,000 | -26.7% | 462,721 | +15.4% | 0.00% | -33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $12,210,000 | -29.9% | 530,862 | -6.6% | 0.00% | -33.3% |
| IFGL | Buy | ISHARES TRintl dev r | $10,204,000 | +43.6% | 377,492 | +52.2% | 0.00% | +100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $11,065,000 | -41.2% | 171,471 | -24.4% | 0.00% | -33.3% |
| Buy | WAYFAIR INCnote 0.37 | $9,958,000 | -22.3% | 9,271,000 | +9.1% | 0.00% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $11,252,000 | -22.4% | 228,288 | -7.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $9,137,000 | -23.4% | 249,029 | -6.9% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred b | $13,208,000 | -3.4% | 119,591 | -3.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $11,531,000 | -0.1% | 207,087 | +7.9% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $11,910,000 | -19.2% | 2,719,269 | -12.1% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $13,587,000 | +5.8% | 205,315 | +32.9% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm s | $9,771,000 | -15.2% | 212,542 | -7.3% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrn | $11,717,000 | +164.3% | 203,006 | +203.8% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $13,971,000 | +7.4% | 297,435 | +38.6% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del | $8,903,000 | +44.6% | 158,910 | +60.6% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC | $11,022,000 | +9.1% | 171,701 | +16.1% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 | $13,089,000 | -10.8% | 273,820 | -0.2% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid e | $10,052,000 | -14.5% | 130,591 | +0.5% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erng | $10,356,000 | -20.3% | 417,558 | -22.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smc | $8,665,000 | -33.0% | 162,396 | -20.5% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben i | $8,937,000 | -39.7% | 637,428 | -22.1% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $10,390,000 | -24.4% | 559,211 | -12.6% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $14,110,000 | +33.8% | 231,736 | +57.4% | 0.00% | 0.0% |
| New | WORKDAY INCnote 0.25 | $10,104,000 | – | 8,270,000 | +100.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $9,902,000 | -42.9% | 132,532 | -26.0% | 0.00% | -33.3% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg | $12,122,000 | -91.7% | 142,996 | -91.0% | 0.00% | -91.3% |
| XRX | Sell | XEROX CORP | $9,129,000 | -27.7% | 461,945 | -1.3% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $11,684,000 | -38.0% | 333,910 | -12.9% | 0.00% | -33.3% |
| HEEM | Sell | ISHARES INCcur hd msc | $9,861,000 | -22.2% | 428,184 | -14.4% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singp | $10,428,000 | +11.1% | 471,898 | +22.0% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $12,457,000 | -5.3% | 120,100 | +20.0% | 0.00% | 0.0% |
| EMGF | Sell | ISHARES INCmlt fctr e | $11,431,000 | -35.9% | 295,136 | -28.5% | 0.00% | -33.3% |
| XT | Sell | ISHARES TRexponentia | $13,948,000 | -15.1% | 419,340 | -1.2% | 0.00% | -33.3% |
| AGN | Sell | ALLERGAN PLCput | $13,059,000 | -56.8% | 97,700 | -38.5% | 0.00% | -60.0% |
| IBMI | Buy | ISHARES TRibonds sep | $13,857,000 | +6.0% | 546,197 | +5.5% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,886,000 | -34.9% | 464,834 | -19.0% | 0.00% | -33.3% |
| AY | Buy | ATLANTICA YIELD PLC | $12,731,000 | -0.1% | 649,547 | +4.9% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $11,738,000 | -37.6% | 374,407 | +3.2% | 0.00% | -33.3% |
| BG | Buy | BUNGE LIMITED | $13,230,000 | +8.3% | 247,585 | +39.2% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $11,645,000 | -35.5% | 447,854 | -21.6% | 0.00% | -33.3% |
| HEWJ | Sell | ISHARES TRhdg msci j | $11,574,000 | -19.9% | 412,025 | -2.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,678,000 | -41.7% | 229,382 | -11.9% | 0.00% | -33.3% |
| FN | Sell | FABRINET | $10,564,000 | -26.6% | 205,890 | -33.9% | 0.00% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci | $8,571,000 | -37.9% | 175,463 | -27.9% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel | $10,711,000 | -40.7% | 268,171 | -35.4% | 0.00% | -33.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $13,982,000 | -34.3% | 1,487,469 | -7.3% | 0.00% | -33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $11,543,000 | +389.1% | 789,000 | +560.3% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec | $11,290,000 | +18.0% | 440,762 | +17.1% | 0.00% | +100.0% |
| IBMJ | Buy | ISHARES TRibonds dec | $9,841,000 | +30.0% | 386,744 | +29.3% | 0.00% | +100.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $12,134,000 | – | 749,500 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $9,992,000 | +7.8% | 597,631 | +30.6% | 0.00% | +100.0% |
| CPE | Sell | CALLON PETE CO DEL | $13,283,000 | -56.3% | 2,046,522 | -19.3% | 0.00% | -60.0% |
| JBGS | Sell | JBG SMITH PPTYS | $9,348,000 | -11.6% | 268,538 | -6.5% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,148,000 | +52.6% | 90,931 | +59.2% | 0.00% | +100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $8,549,000 | -33.5% | 811,844 | -12.3% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,602,000 | -46.4% | 302,234 | +11.3% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $13,523,000 | -13.8% | 174,178 | -7.0% | 0.00% | 0.0% |
| ECA | ENCANA CORPcall | $9,393,000 | -55.9% | 1,625,100 | 0.0% | 0.00% | -33.3% | |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan d | $13,318,000 | -10.5% | 205,294 | +2.9% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $11,598,000 | -33.9% | 307,124 | +19.6% | 0.00% | -33.3% |
| VNTR | Buy | VENATOR MATLS PLC | $10,385,000 | +1371.0% | 2,478,540 | +3061.8% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $10,193,000 | -16.9% | 263,014 | +51.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $9,464,000 | -21.4% | 149,456 | -13.0% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DELput | $8,769,000 | – | 150,000 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $13,334,000 | -57.0% | 623,342 | -39.7% | 0.00% | -60.0% |
| CCJ | Buy | CAMECO CORPcall | $9,963,000 | +90472.7% | 877,800 | +87680.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $9,940,000 | -34.0% | 393,224 | -16.2% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,686,000 | -50.6% | 102,959 | -21.3% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP COput | $13,311,000 | +741.4% | 403,500 | +834.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $12,609,000 | -37.7% | 726,344 | -21.2% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,964,000 | -47.7% | 166,609 | -13.2% | 0.00% | -50.0% |
| ORBK | Sell | ORBOTECH LTDord | $10,436,000 | -19.4% | 184,567 | -15.3% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $9,353,000 | -54.6% | 849,439 | -23.1% | 0.00% | -33.3% |
| EBF | Buy | ENNIS INC | $13,052,000 | +17.7% | 678,019 | +25.1% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp | $8,866,000 | +231.4% | 113,330 | +228.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $12,111,000 | -42.1% | 821,646 | -14.5% | 0.00% | -33.3% |
| CMPR | Buy | CIMPRESS N V | $14,057,000 | -21.9% | 135,933 | +3.2% | 0.00% | -33.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $12,199,000 | -9.5% | 850,766 | -8.5% | 0.00% | 0.0% |
| New | QIAGEN NVdebt 1.00 | $11,977,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored | $11,218,000 | -15.9% | 267,227 | -3.3% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored | $9,309,000 | -21.1% | 654,637 | -17.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,622,000 | -23.5% | 96,554 | -6.5% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $12,228,000 | -30.6% | 164,239 | -14.2% | 0.00% | -33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $9,729,000 | +354.8% | 74,200 | +422.5% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $5,922,000 | -42.7% | 523,618 | -40.7% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $6,698,000 | -11.1% | 1,150,912 | -0.1% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,964,000 | -18.8% | 401,586 | -13.3% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $4,932,000 | -23.6% | 441,150 | -21.8% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql | $6,002,000 | +1098.0% | 147,979 | +1295.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $3,103,000 | -4.9% | 278,529 | -1.5% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.75 | $2,930,000 | +1.9% | 2,993,000 | +5.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $7,271,000 | -5.5% | 129,080 | -1.0% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,175,000 | – | 118,438 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,450,000 | -33.0% | 128,992 | +18.5% | 0.00% | 0.0% |
| IMFC | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr | $5,030,000 | +1.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,518,000 | +20.9% | 424,824 | +27.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $4,086,000 | +1.3% | 318,269 | +17.9% | 0.00% | 0.0% |
| Sell | KAMAN CORPnote 3.25 | $3,394,000 | -51.3% | 3,187,000 | -46.4% | 0.00% | 0.0% | |
| INTEQ | Sell | INTELSAT S Acall | $4,723,000 | -63.6% | 220,800 | -48.9% | 0.00% | -50.0% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagricultur | $7,409,000 | -5.8% | 437,378 | -6.0% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $7,430,000 | -34.8% | 149,450 | -1.3% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $4,598,000 | -96.1% | 9,600 | -95.3% | 0.00% | -94.4% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $6,727,000 | -44.7% | 499,789 | -20.3% | 0.00% | -50.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,226,000 | +5.0% | 77,624 | +26.8% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,009,000 | -20.0% | 1,468,648 | +19.9% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $7,035,000 | -30.1% | 116,641 | -11.6% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $3,185,000 | -77.5% | 279,603 | -57.1% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,436,000 | +9.4% | 244,325 | +17.5% | 0.00% | – |
| SO | SOUTHERN COcall | $6,500,000 | +0.7% | 148,000 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEWput | $8,262,000 | – | 43,500 | +100.0% | 0.00% | – |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99 | $4,054,000 | -27.6% | 86,374 | -13.6% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $7,086,000 | -27.7% | 178,327 | -10.5% | 0.00% | -50.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $4,606,000 | -40.9% | 354,840 | -24.9% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $4,661,000 | +60.9% | 117,627 | +87.2% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,234,000 | -32.8% | 62,195 | -15.0% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $4,095,000 | -27.8% | 145,326 | -26.3% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,943,000 | -51.8% | 324,113 | -38.1% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,126,000 | +12.9% | 117,560 | +21.1% | 0.00% | 0.0% |
| USB | US BANCORP DELcall | $3,578,000 | -13.5% | 78,300 | 0.0% | 0.00% | 0.0% | |
| BRFS | Buy | BRF SAsponsored | $7,315,000 | +1334.3% | 1,287,885 | +1282.8% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,290,000 | +596.6% | 240,980 | +811.1% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $5,814,000 | -24.5% | 1,055,205 | +16.1% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $6,209,000 | -10.4% | 449,943 | +0.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,068,000 | +145.9% | 34,557 | +151.8% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $6,019,000 | -19.1% | 304,175 | +6.4% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,302,000 | +19.2% | 124,976 | +43.5% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,903,000 | -7.6% | 299,348 | -1.0% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $4,113,000 | -23.5% | 229,407 | -7.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $4,141,000 | -17.8% | 117,354 | +6.8% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $4,394,000 | -3.7% | 94,949 | +26.4% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $6,762,000 | -46.9% | 300,000 | -5.9% | 0.00% | -50.0% |
| KMPR | Buy | KEMPER CORP DEL | $7,157,000 | -8.1% | 107,800 | +11.4% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,319,000 | -64.6% | 424,318 | -34.6% | 0.00% | -50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,052,000 | +32.7% | 607,524 | +57.3% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $6,083,000 | -25.5% | 136,784 | -1.4% | 0.00% | 0.0% |
| SITC | New | SITE CENTERS CORP | $6,268,000 | – | 566,082 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,152,000 | -36.2% | 98,101 | -23.5% | 0.00% | -50.0% |
| MTB | New | M & T BK CORPcall | $7,157,000 | – | 50,000 | +100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $3,981,000 | -63.2% | 92,240 | -48.5% | 0.00% | -50.0% |
| BRC | Buy | BRADY CORPcl a | $3,655,000 | +2.4% | 84,101 | +3.1% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,878,000 | +58.7% | 152,290 | +63.3% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $6,753,000 | – | 40,200 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $3,866,000 | +49.4% | 50,686 | +62.5% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $4,271,000 | – | 241,700 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $3,326,000 | -75.5% | 205,728 | -70.5% | 0.00% | -50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,062,000 | -16.5% | 76,030 | +43.7% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $4,865,000 | +90.1% | 58,087 | +149.5% | 0.00% | – |
| FOE | Buy | FERRO CORP | $4,625,000 | -26.9% | 294,942 | +8.2% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored | $6,897,000 | -56.0% | 199,895 | -31.6% | 0.00% | -50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,016,000 | -3.6% | 212,370 | +13.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,529,000 | -18.7% | 63,637 | +5.9% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $8,207,000 | -53.1% | 181,985 | -31.5% | 0.00% | -66.7% |
| BSRR | Buy | SIERRA BANCORP | $3,013,000 | -2.3% | 125,385 | +17.5% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.37 | $5,195,000 | +5.2% | 5,199,000 | +5.5% | 0.00% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $3,033,000 | -17.6% | 84,218 | +24.9% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,156,000 | +17.1% | 52,216 | +39.9% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $3,679,000 | -70.0% | 2,151,582 | +8.8% | 0.00% | -50.0% |
| Buy | INNOVIVA INCnote 2.50 | $4,370,000 | +294.8% | 3,638,000 | +263.8% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $4,481,000 | -6.5% | 506,352 | +2.1% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,158,000 | -17.1% | 123,434 | -4.0% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INCput | $3,663,000 | -70.0% | 29,500 | -41.0% | 0.00% | -50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,594,000 | +77.0% | 112,731 | +117.2% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $6,831,000 | -48.8% | 278,485 | -7.3% | 0.00% | -50.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,972,000 | +59.7% | 103,595 | +141.9% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $6,817,000 | +170325.0% | 192,900 | +192800.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $6,784,000 | -37.7% | 109,837 | -22.6% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $7,466,000 | +23.2% | 134,652 | +12.8% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,592,000 | -40.3% | 391,807 | -10.6% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr | $5,872,000 | -11.2% | 224,582 | -3.4% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $5,945,000 | -77.1% | 561,379 | -35.1% | 0.00% | -75.0% |
| AGX | Buy | ARGAN INC | $3,154,000 | +104.0% | 83,360 | +131.9% | 0.00% | – |
| JMBS | Sell | JANUS DETROIT STR TRhenderson | $5,208,000 | -30.3% | 103,375 | -31.1% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $7,237,000 | -26.1% | 74,200 | -11.6% | 0.00% | -50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,122,000 | -6.6% | 101,173 | +24.0% | 0.00% | 0.0% |
| SEND | Buy | SENDGRID INC | $4,479,000 | +154.1% | 103,748 | +116.6% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $6,397,000 | -27.9% | 407,970 | -11.0% | 0.00% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd con | $4,564,000 | -51.8% | 47,984 | -48.9% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $5,026,000 | -15.7% | 109,557 | +2.2% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $4,084,000 | +46.1% | 16,959 | +74.4% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $3,273,000 | -24.9% | 12,500 | -0.8% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $7,815,000 | +50.7% | 567,163 | +141.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,971,000 | +358.5% | 193,541 | +448.7% | 0.00% | – |
| AIZP | Buy | ASSURANT INC6.50% conv | $3,473,000 | +16.3% | 35,377 | +35.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $6,156,000 | -20.1% | 177,200 | -1.6% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $4,057,000 | -89.0% | 27,200 | -88.9% | 0.00% | -83.3% |
| XLP | SELECT SECTOR SPDR TRput | $3,123,000 | -5.8% | 61,500 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRcall | $4,946,000 | -5.8% | 97,400 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRcall | $3,612,000 | -12.8% | 71,500 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,335,000 | +52.3% | 237,700 | +154.5% | 0.00% | – |
| AX | Buy | AXOS FINL INC | $2,863,000 | +290.6% | 113,679 | +433.7% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,473,000 | -21.8% | 275,174 | +3.3% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.50 | $7,768,000 | +34.4% | 8,591,000 | +51.0% | 0.00% | 0.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,836,000 | -2.7% | 301,123 | +9.2% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $7,139,000 | -45.4% | 1,005,566 | -12.1% | 0.00% | -50.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res | $5,451,000 | -50.0% | 216,045 | -45.9% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INCput | $3,145,000 | -26.8% | 61,100 | +1.8% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,149,000 | +29.3% | 176,144 | +83.8% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,507,000 | -36.9% | 70,745 | -20.1% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,660,000 | +10.2% | 83,852 | +26.6% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $2,855,000 | -8.1% | 67,115 | +8.5% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,923,000 | -45.2% | 236,450 | -16.1% | 0.00% | -50.0% |
| UNVR | Sell | UNIVAR INC | $4,349,000 | -62.0% | 245,132 | -34.3% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $3,109,000 | -39.9% | 57,422 | -27.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,981,000 | -33.3% | 31,860 | -16.0% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELput | $4,727,000 | -72.4% | 37,200 | -66.8% | 0.00% | -66.7% |
| JELD | Buy | JELD-WEN HLDG INC | $5,887,000 | -11.3% | 414,339 | +54.0% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,353,000 | -32.5% | 70,939 | -18.2% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $5,060,000 | +139.6% | 95,556 | +134.3% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit et | $4,255,000 | +66.0% | 110,491 | +79.9% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggrega | $5,044,000 | -26.8% | 99,707 | -27.2% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse | $6,657,000 | -25.8% | 366,423 | -13.9% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt | $3,297,000 | +58.6% | 97,033 | +85.1% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap | $3,842,000 | -49.9% | 80,154 | -39.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $7,110,000 | -6.4% | 176,635 | +8.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $4,578,000 | -33.7% | 212,486 | -16.8% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan | $3,750,000 | +182.4% | 87,064 | +182.6% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $5,674,000 | -23.7% | 165,040 | -11.4% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin | $8,066,000 | -60.8% | 361,381 | -50.4% | 0.00% | -66.7% |
| SSL | Sell | SASOL LTDsponsored | $5,381,000 | -28.2% | 183,739 | -5.2% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $5,953,000 | -18.9% | 358,195 | +7.7% | 0.00% | 0.0% |
| SCJ | Sell | ISHARES INCmsci japn | $3,415,000 | -58.9% | 52,353 | -50.8% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INCput | $6,870,000 | -10.2% | 68,800 | 0.0% | 0.00% | 0.0% | |
| IFN | Sell | INDIA FD INC | $4,854,000 | -8.6% | 239,820 | -0.0% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INCmsci israe | $3,169,000 | -56.8% | 65,434 | -50.1% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $5,354,000 | -33.4% | 70,136 | -28.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $6,864,000 | +2.8% | 216,063 | +29.8% | 0.00% | 0.0% |
| BKF | Buy | ISHARES INCmsci bric | $4,028,000 | +195.5% | 107,390 | +218.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $5,372,000 | -30.7% | 117,398 | +0.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,361,000 | -46.1% | 60,384 | -30.8% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal | $6,679,000 | -4.7% | 134,156 | +12.9% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,441,000 | -18.4% | 47,200 | -2.1% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turke | $6,575,000 | +11.0% | 267,595 | +7.5% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $6,861,000 | -10.8% | 218,888 | +11.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $5,153,000 | +59.9% | 245,133 | +79.9% | 0.00% | 0.0% |
| Sell | DANAHER CORP DELdbcv | $3,341,000 | -8.5% | 853,200 | -3.0% | 0.00% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $6,173,000 | +228.2% | 62,179 | +241.8% | 0.00% | – |
| INCY | Buy | INCYTE CORPput | $7,860,000 | -1.4% | 123,600 | +7.1% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP NEWcall | $7,055,000 | -34.1% | 94,100 | 0.0% | 0.00% | -50.0% | |
| INCY | INCYTE CORPcall | $6,734,000 | -8.0% | 105,900 | 0.0% | 0.00% | 0.0% | |
| EWP | Sell | ISHARES INCmsci spain | $4,259,000 | -32.2% | 158,816 | -25.1% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,266,000 | -24.3% | 346,551 | +16.7% | 0.00% | -50.0% |
| ET | New | ENERGY TRANSFER LPcall | $4,425,000 | – | 335,000 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $3,915,000 | -56.6% | 35,285 | -45.8% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth a | $4,518,000 | -56.9% | 89,542 | -54.2% | 0.00% | -50.0% |
| VVV | Sell | VALVOLINE INC | $3,307,000 | -66.3% | 170,922 | -62.5% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $7,995,000 | +6.3% | 306,012 | -6.6% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $6,117,000 | -11.7% | 109,573 | +20.9% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,816,000 | -51.3% | 794,907 | -4.0% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,756,000 | -51.4% | 69,673 | -29.6% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $5,711,000 | -62.6% | 1,215,190 | -29.2% | 0.00% | -50.0% |
| FLOW | Sell | SPX FLOW INC | $3,458,000 | -44.8% | 113,708 | -5.6% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $4,550,000 | -24.7% | 154,057 | -7.0% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio | $7,873,000 | +21.5% | 298,654 | +53.1% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lr | $7,524,000 | +2383.2% | 84,496 | +2606.5% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $5,520,000 | -52.6% | 481,220 | -11.9% | 0.00% | -50.0% |
| DHI | New | D R HORTON INCput | $5,528,000 | – | 159,500 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non v | $4,735,000 | -39.6% | 318,236 | -5.4% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $6,972,000 | +88.4% | 159,355 | +194.7% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $5,935,000 | -12.3% | 570,711 | -6.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $8,326,000 | -22.3% | 750,214 | +22.2% | 0.00% | -50.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen ang | $6,238,000 | -59.1% | 233,923 | -55.4% | 0.00% | -50.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $6,504,000 | -50.1% | 200,000 | -41.1% | 0.00% | -50.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $3,252,000 | -23.1% | 100,000 | -9.1% | 0.00% | 0.0% |
| XMPT | Buy | VANECK VECTORS ETF TRcef mun in | $5,409,000 | +45.2% | 226,525 | +50.2% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,125,000 | +486.3% | 44,978 | +698.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $2,873,000 | +0.3% | 134,634 | +13.3% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 md | $4,536,000 | +0.3% | 102,223 | +21.4% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 md | $7,875,000 | -0.7% | 171,754 | +21.2% | 0.00% | 0.0% |
| XME | SPDR SERIES TRUSTput | $3,274,000 | -23.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTcall | $3,274,000 | -23.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $8,275,000 | -34.6% | 241,549 | -7.3% | 0.00% | -50.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningsta | $3,675,000 | -9.4% | 129,747 | +5.5% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $6,217,000 | -28.7% | 83,414 | -13.2% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care | $5,314,000 | -14.2% | 84,904 | +5.2% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn | $4,476,000 | -54.0% | 83,770 | -42.3% | 0.00% | -50.0% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio | $4,617,000 | -21.7% | 181,935 | -19.3% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg p | $5,155,000 | -43.3% | 130,325 | -38.9% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg br | $5,759,000 | +15.0% | 174,837 | +17.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $7,698,000 | +44.0% | 118,831 | +67.8% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,476,000 | -1.2% | 56,104 | -1.9% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech | $8,363,000 | -47.4% | 140,483 | -16.5% | 0.00% | -50.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceut | $4,059,000 | -17.3% | 74,073 | -2.9% | 0.00% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi | $4,483,000 | +18579.2% | 64,394 | +21508.7% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,501,000 | -17.3% | 57,072 | -2.0% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $5,989,000 | +6.0% | 258,025 | +6.6% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $4,911,000 | -70.0% | 350,000 | -46.2% | 0.00% | -66.7% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $3,345,000 | +91.6% | 53,976 | +109.8% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe | $5,260,000 | -37.8% | 93,049 | -29.4% | 0.00% | 0.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg | $3,036,000 | -33.7% | 55,842 | -27.6% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $3,328,000 | -41.8% | 330,499 | -33.6% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $4,474,000 | +3315.3% | 193,759 | +4660.7% | 0.00% | – |
| IXP | Sell | ISHARES TR | $4,775,000 | -52.5% | 95,156 | -45.2% | 0.00% | -50.0% |
| FCN | Buy | FTI CONSULTING INC | $6,325,000 | +17.1% | 94,920 | +28.6% | 0.00% | 0.0% |
| Buy | HURON CONSULTING GROUP INCnote 1.25 | $6,719,000 | +15.7% | 6,857,000 | +14.6% | 0.00% | 0.0% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif | $4,656,000 | +101.0% | 53,048 | +121.8% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $6,654,000 | -32.4% | 200,000 | -22.2% | 0.00% | -50.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $3,357,000 | -21.4% | 104,172 | -7.9% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal fin | $6,479,000 | -55.5% | 113,914 | -48.5% | 0.00% | -50.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $5,287,000 | -0.2% | 405,430 | +8.9% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur | $7,657,000 | +37.1% | 256,179 | +54.1% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $5,898,000 | -35.4% | 71,596 | -22.2% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $4,387,000 | -20.9% | 156,639 | -5.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $7,893,000 | -41.3% | 949,742 | -21.2% | 0.00% | -50.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $3,113,000 | -8.5% | 374,121 | -1.6% | 0.00% | 0.0% |
| DBEZ | Buy | DBX ETF TRxtrack msc | $4,461,000 | +149.9% | 168,603 | +186.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $3,708,000 | +17.6% | 97,992 | +34.8% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei | $5,942,000 | +19.6% | 109,057 | +42.7% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer | $7,844,000 | -3.7% | 254,503 | -1.9% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $6,184,000 | -53.4% | 1,310,297 | -50.1% | 0.00% | -50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,716,000 | -8.8% | 154,186 | +12.2% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $5,137,000 | -12.4% | 334,438 | -3.5% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr | $7,861,000 | -19.2% | 1,406,199 | -5.6% | 0.00% | -50.0% |
| RST | Buy | ROSETTA STONE INC | $3,206,000 | -4.8% | 195,478 | +15.5% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $2,862,000 | -31.1% | 29,400 | -1.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $6,100,000 | -19.1% | 61,583 | +20.4% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,854,000 | +54.3% | 435,068 | +22.0% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $5,324,000 | -23.9% | 50,622 | -6.8% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $3,097,000 | -25.3% | 26,269 | -8.4% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,057,000 | +172.9% | 539,969 | +190.7% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,110,000 | +348.2% | 466,997 | +353.3% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $6,001,000 | +112.0% | 416,230 | +235.5% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $5,899,000 | -22.3% | 391,433 | -7.3% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $4,108,000 | -19.6% | 252,799 | -16.1% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd | $6,223,000 | -16.4% | 132,999 | -10.9% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msc | $3,949,000 | -30.8% | 189,029 | -23.5% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $7,556,000 | -73.9% | 65,300 | -75.8% | 0.00% | -80.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $8,094,000 | -15.5% | 1,146,457 | +8.5% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $4,717,000 | -23.6% | 335,030 | -6.7% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,480,000 | -38.4% | 292,434 | -28.6% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $5,512,000 | -14.3% | 262,575 | +13.9% | 0.00% | 0.0% |
| Sell | RESTORATION HARDWARE HLDGS Idbcv | $4,086,000 | -20.9% | 3,522,000 | -15.9% | 0.00% | 0.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,307,000 | +83.9% | 115,782 | +102.6% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $3,425,000 | – | 47,700 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $3,910,000 | -11.9% | 100,992 | +4.8% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,586,000 | +293.7% | 211,680 | +393.6% | 0.00% | – |
| AIR | Buy | AAR CORP | $7,297,000 | -5.6% | 195,418 | +21.1% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $5,629,000 | +43.3% | 106,743 | +50.7% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $6,240,000 | -42.9% | 339,482 | -29.5% | 0.00% | -50.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $7,430,000 | +98.7% | 644,948 | +98.5% | 0.00% | 0.0% |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.50 | $4,688,000 | -56.5% | 5,877,000 | -41.7% | 0.00% | -50.0% | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,189,000 | -4.9% | 256,785 | -5.1% | 0.00% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $7,841,000 | – | 205,800 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $6,966,000 | -73.2% | 60,200 | -75.2% | 0.00% | -75.0% |
| RGNX | Buy | REGENXBIO INC | $2,905,000 | -26.1% | 69,247 | +33.0% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $4,034,000 | -1.2% | 10,800 | +6.9% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd p | $4,271,000 | -34.0% | 251,533 | -11.4% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $5,287,000 | +10.5% | 350,882 | +19.1% | 0.00% | 0.0% |
| HESPRA | Sell | HESS CORPdep pdf sr | $4,352,000 | -58.9% | 87,641 | -34.2% | 0.00% | -50.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,003,000 | -20.1% | 197,087 | +4.9% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $4,605,000 | +73.9% | 337,388 | +108.1% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,175,000 | +411.6% | 74,432 | +646.0% | 0.00% | – |
| Buy | REALPAGE INCnote 1.50 | $3,923,000 | +300.3% | 3,033,000 | +405.5% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $4,331,000 | -25.9% | 246,940 | -4.3% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $6,040,000 | +58.0% | 477,852 | +60.1% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,638,000 | -28.6% | 217,295 | -12.9% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $6,409,000 | +39.8% | 496,494 | +37.9% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,605,000 | +25.6% | 454,586 | +28.0% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,966,000 | -31.3% | 230,473 | -30.7% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $3,263,000 | +4.9% | 40,782 | +6.4% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus300 | $4,624,000 | +15.9% | 40,582 | +36.0% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,644,000 | -11.2% | 408,318 | +3.9% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $3,373,000 | +95.5% | 36,139 | +141.7% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $5,992,000 | +27.1% | 165,593 | +60.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPput | $3,190,000 | -89.8% | 120,000 | -84.5% | 0.00% | -80.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $4,742,000 | +34.2% | 365,349 | +39.8% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPput | $4,656,000 | -24.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $6,089,000 | -12.6% | 193,059 | +0.1% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $7,177,000 | -25.3% | 595,560 | -25.1% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $4,273,000 | -1.0% | 79,513 | +34.6% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,415,000 | -46.0% | 137,500 | -30.6% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,892,000 | -25.8% | 109,386 | -11.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPcall | $5,821,000 | -46.6% | 219,000 | -18.9% | 0.00% | -50.0% |
| CRY | Buy | CRYOLIFE INC | $3,497,000 | -10.3% | 123,223 | +11.3% | 0.00% | 0.0% |
| RH | New | RHput | $7,549,000 | – | 63,000 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $4,258,000 | -16.5% | 80,505 | +15.6% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $4,699,000 | +6.5% | 65,289 | +5.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $5,438,000 | -42.1% | 558,909 | -18.0% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $6,306,000 | -46.6% | 638,881 | -16.3% | 0.00% | -50.0% |
| RLI | Buy | RLI CORP | $7,451,000 | -9.8% | 108,004 | +2.8% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $8,379,000 | -15.7% | 784,652 | +22.3% | 0.00% | -50.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $6,291,000 | +9.6% | 635,433 | +11.4% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored | $2,903,000 | +3.2% | 251,460 | +14.4% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,832,000 | -21.4% | 220,819 | +19.4% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCput | $4,573,000 | – | 51,200 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $4,914,000 | -8.6% | 100,668 | +22.0% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $4,174,000 | -5.7% | 329,961 | -2.5% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $5,491,000 | +2287.4% | 1,279,985 | +2791.2% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $5,067,000 | +27.5% | 223,065 | +28.8% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $4,800,000 | -14.8% | 96,851 | +4.1% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,923,000 | +11.4% | 376,939 | +13.5% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $6,755,000 | -62.3% | 1,199,695 | -24.3% | 0.00% | -66.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $3,534,000 | – | 79,500 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,584,000 | -28.9% | 290,915 | +20.2% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $7,643,000 | -5.8% | 925,251 | -0.2% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $2,930,000 | -26.9% | 91,309 | -7.0% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,588,000 | -28.9% | 978,321 | -20.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $6,377,000 | -12.3% | 186,900 | +16.4% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,034,000 | -53.2% | 296,515 | +5.4% | 0.00% | -50.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $4,785,000 | +1162.5% | 307,100 | +1491.2% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $4,559,000 | – | 55,900 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,438,000 | +20.4% | 180,486 | +35.7% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,049,000 | +43.1% | 126,376 | +45.7% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $4,079,000 | -41.9% | 819,012 | -33.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,457,000 | -41.9% | 9,056 | -33.3% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $5,416,000 | -30.2% | 148,588 | -18.5% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $5,361,000 | +103.6% | 513,062 | +184.1% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,999,000 | -28.1% | 280,436 | -11.8% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.95 | $4,705,000 | -1.4% | 4,919,000 | +1.8% | 0.00% | 0.0% | |
| HYHG | Buy | PROSHARES TRhgh yld in | $5,373,000 | -0.1% | 86,536 | +10.2% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int | $7,064,000 | -33.1% | 252,923 | -11.3% | 0.00% | -50.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,083,000 | -6.4% | 110,347 | +12.0% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $3,215,000 | -35.1% | 343,122 | -23.9% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $6,167,000 | -8.4% | 417,807 | -8.0% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $3,586,000 | -45.6% | 268,245 | -39.4% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RES CORP | $3,364,000 | +615.7% | 1,979,038 | +1783.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $3,992,000 | -27.2% | 189,463 | +13.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,729,000 | -65.5% | 361,143 | -41.1% | 0.00% | -66.7% |
| VRS | Buy | VERSO CORPcl a | $5,522,000 | +547.4% | 246,559 | +873.8% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $8,071,000 | -44.9% | 655,145 | -26.2% | 0.00% | -50.0% |
| EFAD | Sell | PROSHARES TRmsci eafe | $5,944,000 | -20.8% | 177,995 | -9.4% | 0.00% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $4,077,000 | -34.2% | 388,248 | -0.0% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $7,409,000 | -5.0% | 263,388 | +10.8% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $4,125,000 | +6.4% | 116,396 | +32.8% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $6,143,000 | -22.9% | 440,567 | -10.7% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $5,633,000 | -11.9% | 179,404 | -1.8% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INCput | $5,397,000 | – | 16,000 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $4,568,000 | -6.0% | 77,475 | +1.9% | 0.00% | 0.0% |
| COST | COSTCO WHSL CORP NEWput | $3,932,000 | -13.3% | 19,300 | 0.0% | 0.00% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,670,000 | -77.8% | 326,679 | -58.9% | 0.00% | -80.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,829,000 | -0.6% | 579,999 | +12.2% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WTR CORP | $3,049,000 | -59.9% | 217,647 | -48.4% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,254,000 | -38.2% | 326,935 | -19.9% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $5,598,000 | -24.2% | 94,739 | +3.9% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,411,000 | -58.0% | 978,808 | -33.3% | 0.00% | -50.0% |
| Buy | PRICELINE GRP INCnote 0.35 | $3,465,000 | -7.2% | 2,574,000 | +4.6% | 0.00% | 0.0% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $3,339,000 | -10.8% | 182,755 | +2.6% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,500,000 | -31.2% | 320,045 | -14.0% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,055,000 | -38.7% | 93,558 | -17.2% | 0.00% | 0.0% |
| CSF | Sell | VICTORY PORTFOLIOS II | $4,210,000 | -50.6% | 106,816 | -39.3% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $2,868,000 | -47.8% | 422,976 | -32.3% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,552,000 | +3.4% | 86,010 | +27.2% | 0.00% | 0.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $7,518,000 | -55.4% | 244,729 | -50.5% | 0.00% | -66.7% |
| GES | Buy | GUESS INC | $3,620,000 | +94.2% | 174,291 | +111.2% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $8,063,000 | – | 132,500 | +100.0% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $8,386,000 | +104.7% | 244,087 | +136.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,865,000 | -40.0% | 136,237 | -14.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $4,834,000 | -64.3% | 253,136 | -55.3% | 0.00% | -50.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $3,216,000 | -28.5% | 80,107 | -16.0% | 0.00% | 0.0% |
| CID | Sell | VICTORY PORTFOLIOS II | $3,538,000 | -50.7% | 118,369 | -44.7% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $3,839,000 | -39.3% | 632,403 | -6.4% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,221,000 | -34.3% | 165,001 | -15.0% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,925,000 | +1.6% | 252,260 | +38.6% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $6,757,000 | -46.8% | 236,249 | -18.7% | 0.00% | -50.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $3,549,000 | -2.8% | 257,699 | +9.6% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr s | $8,408,000 | -34.5% | 55,833 | -10.8% | 0.00% | -50.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,218,000 | -63.8% | 39,467 | -51.5% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $4,773,000 | -0.5% | 267,722 | +35.7% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $7,091,000 | +2.7% | 138,834 | +17.7% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,065,000 | +9.3% | 119,031 | -13.2% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,320,000 | -24.1% | 321,426 | -8.3% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $5,633,000 | -54.6% | 170,209 | -17.3% | 0.00% | -50.0% |
| PBI | PITNEY BOWES INCput | $7,121,000 | -16.5% | 1,204,900 | 0.0% | 0.00% | 0.0% | |
| VRTU | Buy | VIRTUSA CORP | $7,096,000 | +39.5% | 166,605 | +75.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $7,859,000 | +66.7% | 1,329,766 | +99.7% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,274,000 | +11.9% | 206,115 | +4.6% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $4,076,000 | -7.8% | 61,909 | +6.9% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $7,299,000 | -35.9% | 218,416 | -5.2% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $3,524,000 | -20.3% | 2,002,403 | -9.0% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $4,526,000 | -10.4% | 136,816 | +1.7% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,498,000 | -72.8% | 224,497 | -65.7% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $7,965,000 | -14.1% | 2,458,403 | -28.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $4,622,000 | -48.1% | 76,661 | -20.0% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,937,000 | -44.6% | 169,308 | -19.0% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $3,027,000 | -23.4% | 81,567 | +10.7% | 0.00% | 0.0% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored | $4,357,000 | +230.3% | 335,428 | +223.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored | $3,237,000 | +7.7% | 144,241 | +26.2% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $4,792,000 | -44.4% | 61,977 | -34.1% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $4,307,000 | -20.8% | 189,662 | -7.7% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero | $5,520,000 | +59.4% | 49,077 | +54.5% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC | $3,344,000 | -40.3% | 877,878 | -18.5% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun | $5,484,000 | +36.7% | 110,072 | +36.4% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $3,303,000 | +4.1% | 33,447 | +5.1% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us t | $6,685,000 | +105.5% | 119,312 | +107.7% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $4,794,000 | -0.1% | 242,614 | +5.2% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $8,407,000 | +72.3% | 213,653 | +60.2% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustr | $7,177,000 | +387.2% | 143,117 | +384.7% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $7,648,000 | -33.8% | 170,763 | +1.3% | 0.00% | -50.0% |
| NPO | Buy | ENPRO INDS INC | $4,709,000 | +3.3% | 78,357 | +25.3% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $7,261,000 | +9.0% | 116,893 | +110.5% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $5,495,000 | -20.8% | 358,247 | -7.8% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt i | $2,909,000 | -1.1% | 105,110 | +1.5% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $2,958,000 | – | 238,512 | +100.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $3,334,000 | -19.7% | 457,284 | -11.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $6,439,000 | +37.6% | 436,861 | +63.4% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $7,392,000 | -16.3% | 290,433 | +23.4% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,487,000 | -34.0% | 380,713 | -26.7% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,991,000 | -47.7% | 133,712 | -27.5% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.00 | $5,407,000 | +1440.5% | 5,250,000 | +1650.0% | 0.00% | – | |
| IMCG | Buy | ISHARES TRmrgstr md | $3,090,000 | +21.1% | 15,892 | +46.8% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $6,323,000 | -27.3% | 73,400 | -4.9% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $3,067,000 | +110.9% | 35,600 | +176.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,393,000 | -32.7% | 105,515 | -10.2% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $4,227,000 | -45.5% | 1,026,085 | +27.4% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $7,066,000 | -20.5% | 38,559 | -25.3% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $6,388,000 | +58.2% | 898,500 | +153.2% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $6,007,000 | -13.4% | 158,475 | +7.7% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,426,000 | +548.9% | 190,022 | +593.8% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $4,843,000 | -34.0% | 281,220 | -1.5% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $6,227,000 | -30.4% | 1,468,700 | +18.2% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $5,377,000 | -4.7% | 138,607 | -6.8% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,006,000 | -24.3% | 304,335 | -0.0% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md | $7,170,000 | -14.6% | 51,653 | -0.3% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $4,890,000 | -22.8% | 373,801 | +7.5% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,120,000 | +16.4% | 221,267 | +26.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $5,242,000 | -41.3% | 1,236,470 | -0.3% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,570,000 | -12.5% | 418,713 | +2.5% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $3,699,000 | -53.6% | 472,466 | -50.6% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR COcall | $4,490,000 | -12.7% | 220,000 | 0.0% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $5,933,000 | -16.7% | 187,085 | +7.2% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP NEW | $3,474,000 | -50.0% | 64,255 | -25.5% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,993,000 | -35.3% | 681,714 | -4.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,676,000 | -22.8% | 53,800 | -17.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $6,024,000 | -44.2% | 125,947 | -26.9% | 0.00% | -50.0% |
| COP | Buy | CONOCOPHILLIPScall | $8,492,000 | -15.7% | 136,200 | +4.6% | 0.00% | -50.0% |
| AIA | Sell | ISHARES TRasia 50 et | $6,654,000 | -28.2% | 120,318 | -18.8% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $5,552,000 | +128.2% | 182,143 | +166.9% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,577,000 | +12.9% | 232,805 | +40.4% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,986,000 | +35.1% | 139,936 | +47.3% | 0.00% | – |
| CSX | Buy | CSX CORPput | $5,921,000 | -15.5% | 95,300 | +0.7% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,174,000 | -16.5% | 274,781 | -4.6% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $4,122,000 | -61.8% | 413,101 | -48.1% | 0.00% | -50.0% |
| APA | Sell | APACHE CORPput | $7,064,000 | -48.7% | 269,100 | -6.9% | 0.00% | -50.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $4,248,000 | +103.6% | 2,892,000 | +97.8% | 0.00% | – | |
| GG | Sell | GOLDCORP INC NEWput | $3,921,000 | -52.4% | 400,100 | -50.5% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $3,077,000 | -32.3% | 94,059 | +22.3% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $3,063,000 | -63.0% | 216,012 | -46.8% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $7,479,000 | -27.1% | 191,267 | -12.3% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored | $4,988,000 | +160.7% | 1,417,290 | +79.2% | 0.00% | – |
| CTS | Buy | CTS CORP | $3,493,000 | +1.9% | 134,951 | +35.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,424,000 | -24.7% | 117,307 | -11.6% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPsponsored | $7,303,000 | +10.8% | 124,975 | +38.7% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $5,175,000 | -69.3% | 134,236 | -42.8% | 0.00% | -66.7% |
| GOGO | Sell | GOGO INC | $4,597,000 | -49.4% | 1,537,537 | -12.2% | 0.00% | 0.0% |
| ANTM | ANTHEM INCput | $4,045,000 | -4.1% | 15,400 | 0.0% | 0.00% | 0.0% | |
| WBT | Sell | WELBILT INC | $4,437,000 | -73.8% | 399,500 | -50.7% | 0.00% | -66.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,091,000 | -22.4% | 121,096 | +13.1% | 0.00% | 0.0% |
| Buy | ANTHEM INCnote 2.75 | $5,612,000 | +17.9% | 1,552,000 | +23.1% | 0.00% | 0.0% | |
| ATNI | Sell | ATN INTL INC | $3,690,000 | -45.7% | 51,587 | -43.9% | 0.00% | 0.0% |
| ICOW | Sell | PACER FDS TRdeveloped | $3,596,000 | -48.6% | 149,544 | -41.0% | 0.00% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us s | $3,115,000 | -12.1% | 134,410 | +9.4% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech et | $5,301,000 | -61.7% | 239,943 | -50.1% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $6,697,000 | -28.5% | 537,862 | +4.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,313,000 | -20.5% | 127,445 | +28.1% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $4,148,000 | -13.2% | 893,881 | -1.1% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s re | $3,136,000 | -58.1% | 69,925 | -54.8% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidnl re | $4,102,000 | +141.0% | 65,799 | +143.1% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,381,000 | -22.0% | 185,932 | +6.8% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $8,522,000 | +0.3% | 545,995 | +10.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,028,000 | -59.8% | 170,229 | -51.9% | 0.00% | -50.0% |
| EZPW | Buy | EZCORP INCcl a non v | $6,622,000 | -24.1% | 856,763 | +5.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPcall | $6,476,000 | -62.4% | 228,600 | -61.2% | 0.00% | -66.7% |
| WCC | Sell | WESCO INTL INC | $6,951,000 | -45.6% | 144,807 | -30.3% | 0.00% | -50.0% |
| PPG | New | PPG INDS INCcall | $7,432,000 | – | 72,700 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,528,000 | +10.3% | 673,250 | +11.5% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,279,000 | +74.6% | 36,600 | +103.3% | 0.00% | – |
| ESTC | New | ELASTIC N V | $4,342,000 | – | 60,742 | +100.0% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $4,474,000 | -23.3% | 346,307 | -17.6% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $3,159,000 | -40.7% | 276,629 | -25.7% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pf | $8,503,000 | -49.4% | 409,371 | -47.7% | 0.00% | -66.7% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $4,028,000 | -11.6% | 327,709 | -3.5% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $3,209,000 | – | 3,227,000 | +100.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $4,647,000 | -45.7% | 119,892 | -26.7% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INCput | $3,244,000 | – | 9,200 | +100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $4,148,000 | -4.9% | 326,653 | -9.3% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $5,805,000 | -27.8% | 366,294 | -1.6% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,689,000 | -4.9% | 130,123 | +12.7% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $4,686,000 | -83.4% | 197,300 | -67.9% | 0.00% | -75.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $8,184,000 | -22.0% | 806,316 | -16.7% | 0.00% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $6,582,000 | -10.2% | 77,300 | +2.2% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $7,855,000 | -17.4% | 402,642 | -13.2% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,232,000 | -65.3% | 49,700 | -60.4% | 0.00% | -50.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,425,000 | -18.3% | 184,559 | -8.1% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,017,000 | -37.4% | 147,922 | -29.4% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $7,060,000 | -16.7% | 471,315 | -9.9% | 0.00% | 0.0% |
| Buy | PDC ENERGY INCnote 1.12 | $3,788,000 | +378700.0% | 4,274,000 | +427300.0% | 0.00% | – | |
| PFF | ISHARES TRput | $3,645,000 | -7.8% | 106,500 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $5,091,000 | -42.8% | 171,075 | -5.8% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $3,697,000 | -86.1% | 100,000 | -78.1% | 0.00% | -75.0% |
| SCIU | Sell | GLOBAL X FDSscien beta | $2,867,000 | -17.6% | 102,679 | -2.3% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,556,000 | -53.8% | 141,379 | -32.2% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mat | $4,866,000 | -45.2% | 84,811 | -35.7% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm | $3,460,000 | -22.8% | 28,086 | -3.7% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $5,563,000 | -26.7% | 102,433 | -5.1% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $8,535,000 | -34.1% | 926,590 | -14.0% | 0.00% | -50.0% |
| MITT | Sell | AG MTG INVT TR INC | $3,039,000 | -19.6% | 190,751 | -8.3% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indst | $6,819,000 | -40.1% | 87,507 | -28.0% | 0.00% | -50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,174,000 | +96.4% | 88,770 | +105.9% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med | $4,459,000 | +1.7% | 161,860 | +17.7% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,591,000 | -22.8% | 800,081 | +36.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,311,000 | -45.5% | 507,080 | +2.3% | 0.00% | -50.0% |
| WEYS | Buy | WEYCO GROUP INC | $4,246,000 | -16.6% | 145,547 | +0.5% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supd | $6,824,000 | +30.1% | 304,486 | +46.7% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads | $5,500,000 | +1002.2% | 377,014 | +918.9% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $3,428,000 | – | 175,500 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns di | $5,033,000 | -28.2% | 49,895 | -14.4% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $5,628,000 | -17.6% | 514,907 | +0.8% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $4,029,000 | -43.0% | 92,239 | -26.4% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,670,000 | -31.6% | 121,793 | -10.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $7,268,000 | -40.5% | 320,313 | +39.0% | 0.00% | -50.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $3,239,000 | +24.1% | 192,679 | +57.9% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $4,979,000 | -14.5% | 257,297 | +4.4% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $8,483,000 | -27.6% | 394,560 | -7.0% | 0.00% | -50.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $5,174,000 | -1.7% | 366,661 | +64.7% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPput | $7,047,000 | – | 180,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $5,481,000 | – | 140,000 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $7,390,000 | +22.2% | 210,793 | +31.8% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $5,966,000 | -51.9% | 611,290 | -5.9% | 0.00% | -50.0% |
| BEST | Buy | BEST INCsponsored | $3,841,000 | -22.7% | 934,450 | +11.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCput | $3,178,000 | -75.9% | 60,000 | -63.9% | 0.00% | -50.0% |
| RWW | Sell | OPPENHEIMER ETF TRs&p fincia | $5,912,000 | -53.5% | 102,434 | -45.5% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $8,006,000 | +182.0% | 363,100 | +247.8% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $3,991,000 | -49.5% | 456,130 | +1.6% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharm | $3,844,000 | -48.8% | 27,308 | -38.9% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $3,867,000 | +214.1% | 410,631 | +471.9% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,149,000 | -41.2% | 599,737 | -37.5% | 0.00% | -50.0% |
| EXPR | Buy | EXPRESS INC | $5,965,000 | +882.7% | 1,167,252 | +2029.4% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $6,828,000 | +38.9% | 232,161 | +34.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $3,797,000 | -14.1% | 156,857 | +17.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,714,000 | -44.0% | 248,914 | -15.5% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INC | $5,037,000 | +16.3% | 1,080,921 | +4.1% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS COcall | $3,140,000 | – | 32,700 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $4,080,000 | +72.4% | 613,535 | +119.9% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $5,848,000 | -19.9% | 1,203,510 | +21.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $7,129,000 | +61.4% | 89,554 | +66.8% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $7,763,000 | -33.0% | 175,261 | -28.7% | 0.00% | -50.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $7,556,000 | -34.2% | 740,826 | -17.1% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $4,953,000 | -58.7% | 300,000 | -53.8% | 0.00% | -50.0% |
| EUFN | Sell | ISHARES TRmsci euro | $5,384,000 | -75.4% | 317,653 | -70.6% | 0.00% | -66.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $6,914,000 | +4603.4% | 943,177 | +6216.9% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,872,000 | +74.3% | 62,834 | +54.3% | 0.00% | – |
| GIS | GENERAL MLS INCput | $5,051,000 | -9.3% | 129,700 | 0.0% | 0.00% | 0.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $4,338,000 | -89.2% | 300,000 | -87.0% | 0.00% | -83.3% |
| ONB | Sell | OLD NATL BANCORP IND | $5,856,000 | -52.4% | 380,225 | -40.4% | 0.00% | -50.0% |
| AGND | Buy | WISDOMTREE TRnegative d | $5,466,000 | +31.8% | 128,600 | +36.3% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,301,000 | +29.8% | 1,666,952 | +61.5% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $6,144,000 | -37.7% | 489,538 | -30.2% | 0.00% | -50.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $6,366,000 | -42.8% | 198,388 | -24.0% | 0.00% | -50.0% |
| WBND | New | LEGG MASON ETF INVESTMENT TRwestn aset | $5,064,000 | – | 200,000 | +100.0% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi | $3,532,000 | -24.4% | 157,524 | -18.4% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TRlng tr crp | $3,655,000 | -21.9% | 64,910 | -19.2% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,091,000 | -17.3% | 143,870 | +7.5% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $5,736,000 | -67.8% | 274,445 | -44.4% | 0.00% | -66.7% |
| GTX | New | GARRETT MOTION INC | $5,352,000 | – | 433,653 | +100.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap h | $4,567,000 | -22.4% | 123,942 | -4.9% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $3,519,000 | -40.4% | 3,824,804 | -4.2% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $6,090,000 | -53.8% | 270,548 | -44.2% | 0.00% | -50.0% |
| GPS | Buy | GAP INC DELput | $7,898,000 | +291.0% | 306,600 | +338.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $3,230,000 | -27.0% | 378,657 | -14.4% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $4,626,000 | +707.3% | 366,600 | +877.6% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,436,000 | +156.0% | 668,474 | +209.8% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $8,005,000 | -16.1% | 247,740 | -8.5% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $3,201,000 | -50.2% | 865,139 | -36.8% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $6,837,000 | -23.4% | 616,526 | -10.6% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midca | $3,110,000 | -47.5% | 54,806 | -39.4% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $3,273,000 | +718.2% | 220,323 | +1174.8% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgca | $4,771,000 | +20.6% | 112,182 | +36.8% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $3,468,000 | -10.8% | 284,267 | -9.0% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $4,064,000 | -6.8% | 415,583 | +16.2% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $8,154,000 | +42.6% | 403,042 | +57.3% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $4,470,000 | -65.3% | 239,569 | -41.3% | 0.00% | -50.0% |
| DNL | Sell | WISDOMTREE TRglb us qtl | $7,226,000 | -20.6% | 146,494 | -7.9% | 0.00% | 0.0% |
| NURE | Buy | NUSHARES ETF TRshort term | $2,985,000 | +60.4% | 119,441 | +74.8% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $7,643,000 | -7.1% | 429,431 | +2.0% | 0.00% | 0.0% |
| EDBI | Buy | LEGG MASON ETF INVESTMENT TRemrg mkt d | $5,118,000 | -6.6% | 189,628 | +2.2% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb high d | $3,136,000 | -9.4% | 75,117 | +1.0% | 0.00% | 0.0% |
| DDBI | Buy | LEGG MASON ETF INVESTMENT TRdev ex us | $6,834,000 | -14.0% | 272,955 | +1.7% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $3,327,000 | -43.2% | 95,771 | -32.4% | 0.00% | 0.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts | $4,686,000 | +89.3% | 164,551 | +107.7% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $4,069,000 | -15.1% | 797,799 | +7.8% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,854,000 | -40.9% | 162,899 | +8.4% | 0.00% | 0.0% |
| NUAG | Sell | NUSHARES ETF TRenhanced y | $3,367,000 | -32.9% | 145,261 | -32.2% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,678,000 | +57.5% | 167,749 | +172.1% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $4,708,000 | -19.7% | 107,400 | +23.4% | 0.00% | 0.0% |
| DYLS | Buy | WISDOMTREE TRdynamic ln | $2,969,000 | +153.1% | 102,503 | +209.4% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $4,855,000 | -63.3% | 253,579 | +0.1% | 0.00% | -50.0% |
| AGGY | Sell | WISDOMTREE TRyield enha | $4,025,000 | -19.8% | 83,454 | -19.5% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg sm | $3,107,000 | -23.9% | 117,589 | -12.7% | 0.00% | 0.0% |
| OIBRC | Sell | OI S Asponsored | $3,012,000 | -67.4% | 1,883,007 | -44.4% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $7,218,000 | +592.7% | 113,700 | +742.2% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,445,000 | +99.8% | 424,275 | +144.6% | 0.00% | – |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $3,194,000 | +41.8% | 358,846 | +51.9% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,028,000 | -62.3% | 622,469 | -15.9% | 0.00% | -66.7% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $3,857,000 | +22.4% | 391,139 | +22.4% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germn | $3,396,000 | +267.9% | 70,481 | +356.7% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $4,426,000 | +13.5% | 390,955 | +50.3% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,201,000 | -35.1% | 137,172 | -19.9% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vcall | $5,480,000 | +72.1% | 200,000 | +129.9% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $7,905,000 | +34.4% | 322,013 | +45.4% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,933,000 | -0.8% | 206,037 | +1.4% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $5,585,000 | -8.8% | 346,439 | +12.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $7,137,000 | -36.2% | 362,279 | -18.4% | 0.00% | -50.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $4,519,000 | -55.7% | 556,562 | -39.6% | 0.00% | -50.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $4,583,000 | -3.9% | 206,734 | -0.3% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $3,560,000 | -24.3% | 796,229 | -9.8% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $3,405,000 | -19.8% | 408,304 | -10.8% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $7,962,000 | +8.5% | 961,614 | +15.4% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,692,000 | +11.5% | 264,024 | +16.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $2,889,000 | +2.6% | 16,288 | +5.4% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $6,118,000 | -45.8% | 506,932 | -35.5% | 0.00% | -50.0% |
| AFL | New | AFLAC INCput | $5,850,000 | – | 128,400 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vput | $5,480,000 | – | 200,000 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $7,707,000 | -38.0% | 854,409 | -29.1% | 0.00% | -50.0% |
| WK | Sell | WORKIVA INC | $5,621,000 | -35.8% | 156,618 | -29.3% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $3,006,000 | -1.5% | 235,952 | -0.6% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $3,356,000 | -69.2% | 156,714 | -60.1% | 0.00% | -50.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $5,976,000 | +36.9% | 136,162 | +15.6% | 0.00% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld m | $3,152,000 | +5153.3% | 245,842 | +4816.8% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $5,056,000 | -34.0% | 252,825 | -20.7% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,296,000 | +106.7% | 207,087 | +99.5% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,704,000 | -40.0% | 135,009 | -25.3% | 0.00% | 0.0% |
| Sell | CLOVIS ONCOLOGY INCnote 1.25 | $4,233,000 | -47.3% | 6,048,000 | -41.8% | 0.00% | 0.0% | |
| SBIO | Sell | ALPS ETF TRmed breakt | $4,745,000 | -71.4% | 168,617 | -60.0% | 0.00% | -66.7% |
| Sell | WRIGHT MED GROUP N Vnote 2.25 | $3,228,000 | -59.5% | 2,353,000 | -57.4% | 0.00% | 0.0% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,995,000 | +1.7% | 323,507 | +1.4% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $4,850,000 | -7.3% | 391,779 | -6.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $6,628,000 | +50.8% | 112,113 | +35.5% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $4,399,000 | -10.4% | 359,079 | -10.0% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,921,000 | -70.7% | 218,289 | -52.2% | 0.00% | -50.0% |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazi | $6,884,000 | – | 290,894 | +100.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $5,456,000 | -26.2% | 503,310 | +0.9% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INCcall | $3,131,000 | – | 54,900 | +100.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $3,389,000 | -15.7% | 114,554 | +7.5% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $3,782,000 | +20.1% | 377,809 | +44.9% | 0.00% | – |
| FLHK | New | FRANKLIN TEMPLETON ETF TRftse hong | $7,218,000 | – | 310,990 | +100.0% | 0.00% | – |
| LQDH | Buy | ISHARES US ETF TRint rt hdg | $5,477,000 | +1.6% | 60,403 | +8.8% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCput | $3,916,000 | +101.0% | 139,500 | +136.4% | 0.00% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy | $7,011,000 | – | 345,817 | +100.0% | 0.00% | – |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin r | $6,702,000 | – | 322,234 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $8,095,000 | +57.9% | 408,001 | +111.1% | 0.00% | 0.0% |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwa | $6,936,000 | – | 304,608 | +100.0% | 0.00% | – |
| SIZE | Sell | ISHARES TRusa size f | $5,047,000 | -22.1% | 65,872 | -10.6% | 0.00% | 0.0% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd | $6,895,000 | – | 320,176 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $7,645,000 | -1.9% | 501,655 | -0.6% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $6,548,000 | +4207.9% | 851,500 | +6995.8% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcall | $6,222,000 | +14.8% | 149,600 | +17.9% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $5,942,000 | -54.6% | 283,903 | -39.6% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,863,000 | -11.5% | 79,310 | +19.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $6,229,000 | +3.1% | 999,803 | +32.2% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr in | $8,205,000 | -22.8% | 352,469 | -18.0% | 0.00% | -50.0% |
| NOVT | Buy | NOVANTA INC | $7,610,000 | -7.1% | 120,776 | +0.8% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $3,226,000 | +33.6% | 175,364 | +7.8% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $7,519,000 | +1.4% | 204,773 | +28.1% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar | $4,767,000 | -4.4% | 186,256 | -4.2% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr c | $5,440,000 | -40.8% | 406,299 | -31.7% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar | $5,324,000 | -3.1% | 205,289 | -3.0% | 0.00% | 0.0% |
| Buy | NOVELLUS SYS INCnote 2.62 | $5,431,000 | -3.8% | 1,317,000 | +6.8% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $2,966,000 | -25.2% | 1,256,885 | -21.1% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,555,000 | -6.6% | 210,163 | +5.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $3,836,000 | -57.6% | 107,438 | -50.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcall | $8,216,000 | -65.8% | 234,800 | -51.9% | 0.00% | -75.0% |
| FC | Buy | FRANKLIN COVEY CO | $6,001,000 | -2.9% | 268,732 | +2.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $6,669,000 | -5.2% | 280,659 | +11.8% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $3,050,000 | -24.1% | 205,381 | +21.0% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $7,457,000 | – | 123,335 | +100.0% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford g | $4,261,000 | -27.4% | 158,222 | -14.6% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $3,576,000 | -70.5% | 264,100 | -75.9% | 0.00% | -50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $5,496,000 | -25.3% | 703,658 | +9.3% | 0.00% | 0.0% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd em | $6,696,000 | +17.2% | 303,565 | +22.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,794,000 | -59.2% | 137,686 | -40.9% | 0.00% | -66.7% |
| ERUS | Sell | ISHARES INCmsci russi | $3,578,000 | -47.0% | 116,175 | -39.4% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $6,538,000 | +313.8% | 195,000 | +333.3% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $8,226,000 | +3.6% | 149,976 | +35.4% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $7,477,000 | -43.4% | 50,000 | -31.7% | 0.00% | -50.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,118,000 | -31.6% | 304,324 | +12.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,502,000 | -3.0% | 686,337 | +9.3% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $4,584,000 | +4.3% | 105,818 | +1.5% | 0.00% | 0.0% |
| ZAYO | ZAYO GROUP HLDGS INCcall | $6,167,000 | -34.2% | 270,000 | 0.0% | 0.00% | 0.0% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $3,383,000 | -16.7% | 212,106 | +1.3% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy | $6,335,000 | -48.8% | 261,678 | -41.5% | 0.00% | -50.0% |
| NI | New | NISOURCE INCcall | $3,503,000 | – | 138,200 | +100.0% | 0.00% | – |
| Buy | NICE SYS INCnote 1.25 | $8,348,000 | +203.3% | 6,110,000 | +217.4% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,025,000 | -44.6% | 128,061 | -22.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $4,582,000 | +53.3% | 67,789 | +74.2% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcall | $7,263,000 | -13.6% | 230,000 | +21.1% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 2.00 | $3,870,000 | -33.3% | 3,983,000 | -25.7% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYS INCput | $7,090,000 | +154.1% | 69,200 | +175.7% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,016,000 | -9.3% | 139,746 | +2.2% | 0.00% | 0.0% |
| QIAGEN NVdebt 0.37 | $5,298,000 | -9.1% | 4,400,000 | 0.0% | 0.00% | 0.0% | ||
| NEE | Sell | NEXTERA ENERGY INCcall | $5,788,000 | -4.1% | 33,300 | -7.5% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $7,106,000 | -22.5% | 1,034,284 | +16.8% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,768,000 | +118.9% | 594,547 | +205.4% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.25 | $6,262,000 | -25.7% | 5,461,000 | -16.0% | 0.00% | 0.0% | |
| FLY | Sell | FLY LEASING LTDsponsored | $3,001,000 | -25.2% | 284,259 | -0.1% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $7,506,000 | -21.0% | 205,890 | +7.5% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,341,000 | -30.4% | 374,223 | -27.7% | 0.00% | -50.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01 | $3,693,000 | -10.0% | 82,539 | -1.0% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEWcall | $3,059,000 | – | 95,000 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored | $6,439,000 | -30.2% | 406,743 | -26.9% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $3,065,000 | +199.3% | 78,177 | +211.4% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,794,000 | -62.2% | 185,072 | -55.9% | 0.00% | -50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,597,000 | +355.3% | 77,996 | +661.9% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $7,567,000 | -18.3% | 228,016 | -5.0% | 0.00% | 0.0% |
| DTEC | Sell | ALPS ETF TRdisruptive | $5,590,000 | -38.2% | 234,080 | -23.2% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p i | $4,496,000 | -38.9% | 177,702 | -4.6% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,296,000 | +3131.4% | 475,576 | +3965.8% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $5,089,000 | -61.5% | 160,649 | -44.5% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $3,221,000 | -66.8% | 45,100 | -42.8% | 0.00% | -50.0% |
| GUNR | Buy | FLEXSHARES TRmornstar u | $5,861,000 | -0.2% | 200,176 | +15.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,400,000 | -43.1% | 326,708 | -22.0% | 0.00% | -50.0% |
| WHD | Sell | CACTUS INCcl a | $2,944,000 | -63.5% | 107,440 | -49.0% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $8,127,000 | -21.7% | 644,584 | -4.7% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $6,766,000 | -46.1% | 229,265 | -22.4% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,641,000 | -52.3% | 171,606 | -11.6% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $6,429,000 | -48.6% | 729,687 | -21.4% | 0.00% | -50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr n | $5,819,000 | +30.1% | 162,576 | +30.5% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $4,269,000 | -48.4% | 60,791 | -36.3% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $5,421,000 | -1.6% | 225,400 | -5.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $5,593,000 | -8.1% | 164,376 | -3.7% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $6,184,000 | -7.7% | 109,092 | +0.9% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $6,279,000 | -40.1% | 374,179 | -6.7% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INC | $7,154,000 | -3.9% | 163,637 | -4.0% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $7,211,000 | -5.0% | 16,700 | 0.0% | 0.00% | 0.0% | |
| AVA | Buy | AVISTA CORP | $7,251,000 | +55.6% | 170,709 | +85.2% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $5,237,000 | -24.6% | 185,886 | +20.8% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,044,000 | +6.6% | 228,395 | +2.5% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $3,651,000 | -11.8% | 53,310 | +9.0% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,227,000 | -14.6% | 84,942 | -7.0% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored | $5,547,000 | -41.3% | 520,304 | -35.7% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $3,416,000 | -23.3% | 47,146 | -17.2% | 0.00% | 0.0% |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $4,894,000 | – | 272,209 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,033,000 | -29.2% | 98,222 | -13.7% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $4,112,000 | -3.6% | 497,782 | +8.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $5,264,000 | +12.5% | 131,102 | +30.2% | 0.00% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opport | $7,534,000 | -31.7% | 152,705 | -32.2% | 0.00% | -50.0% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg e | $7,123,000 | -50.1% | 258,841 | -44.2% | 0.00% | -50.0% |
| NANO | Sell | NANOMETRICS INC | $3,780,000 | -33.6% | 138,311 | -8.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $6,134,000 | -13.9% | 221,377 | -1.8% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vcall | $7,817,000 | -2.9% | 285,800 | +16.7% | 0.00% | 0.0% |
| Sell | NABORS INDS INC NEWnote 0.75 | $3,779,000 | -55.4% | 6,147,000 | -43.5% | 0.00% | 0.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,451,000 | +12.0% | 93,317 | +13.7% | 0.00% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun | $6,051,000 | +40.8% | 120,507 | +39.7% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $5,880,000 | +241.9% | 41,700 | +312.9% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,458,000 | +442.2% | 45,800 | +554.3% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $4,780,000 | -90.4% | 120,700 | -90.9% | 0.00% | -87.5% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $7,127,000 | -17.1% | 1,431,152 | +0.9% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $5,356,000 | +386.5% | 113,800 | +426.9% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb | $7,952,000 | -44.2% | 443,541 | -38.2% | 0.00% | -50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $5,766,000 | +18500.0% | 122,500 | +20316.7% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk | $5,158,000 | -79.6% | 231,707 | -74.4% | 0.00% | -75.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $6,584,000 | -8.4% | 254,232 | +7.0% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $7,974,000 | -36.7% | 746,622 | -26.5% | 0.00% | -50.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $5,303,000 | +122.4% | 757,559 | +251.4% | 0.00% | – |
| ADT | Sell | ADT INC | $3,295,000 | -57.7% | 548,147 | -33.9% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITEDput | $5,558,000 | – | 104,000 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,921,000 | +2.1% | 163,910 | +3.9% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $4,151,000 | +221.8% | 184,643 | +360.1% | 0.00% | – |
| Buy | CAESARS ENTMT CORPnote 5.00 | $8,451,000 | +317.1% | 6,808,259 | +447.3% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $3,045,000 | +96.1% | 71,969 | +123.8% | 0.00% | – |
| PLCE | CHILDRENS PL INCput | $4,505,000 | -29.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INC | $6,298,000 | +43.3% | 1,120,737 | +121.0% | 0.00% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl e | $4,666,000 | -84.3% | 215,093 | -79.7% | 0.00% | -80.0% |
| MUSA | Sell | MURPHY USA INC | $7,848,000 | -32.0% | 102,399 | -24.1% | 0.00% | -50.0% |
| CDLX | Buy | CARDLYTICS INC | $2,924,000 | -56.4% | 270,025 | +0.9% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $6,022,000 | – | 516,007 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $6,814,000 | -22.9% | 748,916 | -2.5% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $3,184,000 | +24.7% | 136,284 | +54.6% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asse | $8,238,000 | -27.9% | 489,523 | -20.6% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,915,000 | -26.6% | 85,054 | -24.2% | 0.00% | 0.0% |
| CZZ | New | COSAN LTDcall | $3,080,000 | – | 350,000 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $3,708,000 | +75.8% | 203,050 | +106.9% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $4,279,000 | +109.3% | 63,574 | +145.5% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $3,923,000 | +82.5% | 24,800 | +67.6% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr | $8,154,000 | -62.8% | 225,102 | -52.5% | 0.00% | -66.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,800,000 | -32.2% | 2,761,509 | +45.0% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $8,105,000 | +33.5% | 120,890 | +21.7% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp | $7,486,000 | -11.3% | 232,545 | -0.5% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd et | $7,853,000 | -9.6% | 149,528 | +3.1% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $3,540,000 | +0.3% | 196,230 | +18.1% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,248,000 | -6.0% | 31,321 | +16.9% | 0.00% | 0.0% |
| MOH | MOLINA HEALTHCARE INCput | $4,103,000 | -21.8% | 35,300 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INCcall | $7,602,000 | -33.3% | 65,000 | 0.0% | 0.00% | -50.0% | |
| ES | Buy | EVERSOURCE ENERGYcall | $7,148,000 | +197.6% | 109,900 | +181.1% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,650,000 | +78.6% | 128,822 | +95.2% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $8,432,000 | +10.9% | 951,734 | +50.7% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alp | $5,522,000 | -50.3% | 178,235 | -38.7% | 0.00% | -50.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,901,000 | -69.9% | 67,355 | -62.8% | 0.00% | -50.0% |
| CAH | New | CARDINAL HEALTH INCput | $5,798,000 | – | 130,000 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $4,409,000 | -6.6% | 121,758 | +25.3% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $6,536,000 | +163.0% | 981,271 | +253.4% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,482,000 | +391.1% | 123,156 | +488.6% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $3,086,000 | -44.0% | 189,132 | -12.8% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec | $6,961,000 | +4.2% | 277,234 | +3.1% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $6,438,000 | -30.4% | 776,513 | +1.1% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $4,447,000 | -48.3% | 143,856 | -37.1% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $4,345,000 | -39.7% | 135,862 | -31.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $8,375,000 | -10.1% | 310,303 | +1.9% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $3,281,000 | -60.0% | 48,287 | -33.9% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,661,000 | -4.4% | 191,611 | +7.9% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC | $3,043,000 | -67.8% | 83,619 | -64.0% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $8,108,000 | -1.4% | 268,057 | +25.2% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $4,359,000 | -64.6% | 366,572 | -39.7% | 0.00% | -50.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $6,743,000 | -34.2% | 124,515 | -16.2% | 0.00% | -50.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,319,000 | +0.3% | 353,239 | +30.4% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INCcall | $5,798,000 | – | 130,000 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $6,213,000 | -13.0% | 351,410 | +2.8% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES TRedge msci | $3,602,000 | +24.9% | 123,989 | +40.5% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $6,791,000 | -25.9% | 303,969 | +6.5% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $5,440,000 | -24.7% | 331,507 | -0.3% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.75 | $4,175,000 | -5.7% | 4,238,000 | -3.4% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.62 | $3,238,000 | +51.7% | 3,315,000 | +65.3% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,986,000 | -40.4% | 545,831 | -19.6% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,967,000 | +19.1% | 245,003 | +40.0% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,315,000 | -55.6% | 33,777 | -51.2% | 0.00% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,071,000 | -88.7% | 7,283,066 | -45.3% | 0.00% | -83.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials | $7,238,000 | -35.8% | 215,942 | -20.7% | 0.00% | -50.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr n | $6,313,000 | -18.5% | 366,828 | -12.5% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr st | $8,151,000 | -3.1% | 193,145 | +7.7% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTDcall | $6,607,000 | – | 394,700 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,880,000 | +15.3% | 133,228 | +24.5% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,784,000 | +5.6% | 103,547 | +23.1% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $4,262,000 | -55.9% | 78,067 | -48.7% | 0.00% | -50.0% |
| MLAB | Buy | MESA LABS INC | $3,436,000 | +486.3% | 16,487 | +422.6% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,654,000 | -54.4% | 147,339 | -37.4% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $3,281,000 | -21.6% | 455,040 | -4.5% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored | $4,812,000 | +5.0% | 168,278 | +234.3% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 | $3,104,000 | +107.5% | 67,964 | +141.1% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,228,000 | +5.0% | 295,236 | +24.7% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $6,661,000 | +56.5% | 128,231 | +53.8% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $3,498,000 | -29.0% | 73,158 | -14.6% | 0.00% | 0.0% |
| LIN | New | LINDE PLCput | $6,008,000 | – | 38,500 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $6,627,000 | +51.7% | 72,441 | +105.6% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl | $4,135,000 | +92.2% | 79,198 | +92.4% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $5,391,000 | -37.4% | 85,808 | -5.6% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $3,917,000 | +65.0% | 128,008 | +88.9% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $6,623,000 | +19.0% | 574,870 | +67.8% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $7,035,000 | -61.1% | 255,800 | -58.9% | 0.00% | -66.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,292,000 | +18.8% | 398,253 | +120.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $5,016,000 | +9.5% | 68,748 | +44.9% | 0.00% | 0.0% |
| MNKKQ | MALLINCKRODT PUB LTD COput | $4,629,000 | -46.1% | 293,000 | 0.0% | 0.00% | 0.0% | |
| MBWM | Buy | MERCANTILE BANK CORP | $5,005,000 | -6.9% | 177,113 | +10.0% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $5,143,000 | -46.8% | 235,492 | +14.8% | 0.00% | -50.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $6,222,000 | +22944.4% | 292,046 | +25361.7% | 0.00% | – |
| AEG | Sell | AEGON N Vny registr | $4,840,000 | -43.8% | 1,040,728 | -22.3% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $5,162,000 | +6.8% | 215,642 | +20.8% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $6,926,000 | -1.1% | 248,902 | +27.5% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $6,693,000 | +9.6% | 338,018 | +19.3% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $5,107,000 | -53.8% | 154,778 | -34.7% | 0.00% | -50.0% |
| APTV | New | APTIV PLCcall | $7,592,000 | – | 123,300 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,135,000 | -77.3% | 242,660 | -35.5% | 0.00% | -66.7% |
| FSLR | Buy | FIRST SOLAR INC | $7,916,000 | -11.3% | 186,458 | +1.2% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,525,000 | +124.8% | 2,262,313 | +592.5% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $4,839,000 | -45.2% | 43,800 | -34.2% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $5,510,000 | -52.5% | 107,015 | -49.8% | 0.00% | -50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,356,000 | +10.8% | 97,911 | +45.4% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $8,186,000 | -27.5% | 223,914 | -11.1% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,809,000 | -9.3% | 93,788 | +12.0% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $3,506,000 | +206.7% | 137,733 | +201.7% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $6,006,000 | -66.5% | 152,400 | -54.8% | 0.00% | -66.7% |
| MTDR | Sell | MATADOR RES CO | $7,378,000 | -68.1% | 475,042 | -32.1% | 0.00% | -75.0% |
| THFF | Buy | FIRST FINL CORP IND | $3,511,000 | +12.5% | 87,458 | +40.7% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,384,000 | +205.3% | 76,010 | +212.7% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $4,035,000 | +206.4% | 1,539,800 | +722.2% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $5,405,000 | +37.7% | 282,254 | +45.1% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $7,116,000 | +2279.9% | 119,100 | +2953.8% | 0.00% | – |
| MAS | MASCO CORPcall | $3,304,000 | -20.1% | 113,000 | 0.0% | 0.00% | 0.0% | |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,160,000 | -20.5% | 292,138 | -2.3% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $2,936,000 | -30.5% | 189,569 | -16.3% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,245,000 | -6.2% | 174,343 | +1.8% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $5,162,000 | -37.5% | 312,481 | -31.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-v | $7,767,000 | +15.9% | 248,564 | +22.9% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,587,000 | -26.4% | 146,189 | -6.9% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $6,136,000 | +582.5% | 327,600 | +908.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $6,128,000 | – | 327,200 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $8,071,000 | -37.6% | 527,434 | -0.9% | 0.00% | -50.0% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $7,437,000 | – | 62,466 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $5,323,000 | -54.0% | 211,598 | -24.4% | 0.00% | -50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $5,451,000 | -52.3% | 529,262 | -39.4% | 0.00% | -50.0% |
| HZO | Buy | MARINEMAX INC | $3,382,000 | +7.0% | 184,753 | +24.2% | 0.00% | – |
| KKR | KKR & CO INCcall | $3,730,000 | -28.0% | 190,000 | 0.0% | 0.00% | 0.0% | |
| Buy | BRP INC | $3,223,000 | -41.7% | 124,469 | +5.5% | 0.00% | 0.0% | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $3,242,000 | -37.8% | 138,277 | -15.1% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,005,000 | -17.4% | 87,515 | -16.5% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,720,000 | -3.5% | 88,651 | +4.2% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $4,800,000 | -34.6% | 146,985 | -18.8% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $7,718,000 | -26.6% | 200,000 | -10.0% | 0.00% | -50.0% |
| ACB | New | AURORA CANNABIS INC | $6,021,000 | – | 1,213,796 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $3,211,000 | +1272.2% | 447,114 | +757.0% | 0.00% | – |
| Buy | FINISAR CORPnote 0.50 | $3,921,000 | +43.0% | 4,131,000 | +38.1% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $5,210,000 | -30.3% | 149,722 | +9.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWcall | $3,991,000 | +186.7% | 270,000 | +285.7% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $5,457,000 | +48.2% | 126,800 | +89.8% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $6,624,000 | +43.5% | 123,498 | +85.9% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $5,939,000 | -50.7% | 538,944 | -2.1% | 0.00% | -50.0% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $8,471,000 | +5.3% | 952,971 | +44.7% | 0.00% | 0.0% |
| FBND | Sell | FIDELITYtotal bd e | $3,002,000 | -11.0% | 61,841 | -10.9% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $7,778,000 | +15.7% | 81,600 | +29.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLCput | $2,937,000 | -53.0% | 150,000 | -25.0% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $5,274,000 | -23.6% | 389,808 | -5.0% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY | $6,867,000 | +912.8% | 241,036 | +1021.9% | 0.00% | – |
| ETSY | New | ETSY INCcall | $3,225,000 | – | 67,800 | +100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $3,222,000 | -17.1% | 171,257 | -6.4% | 0.00% | 0.0% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $7,395,000 | – | 8,546,000 | +100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $4,172,000 | -76.5% | 155,273 | -57.4% | 0.00% | -66.7% |
| KAI | Buy | KADANT INC | $4,425,000 | -6.3% | 54,329 | +24.0% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $8,525,000 | -7.5% | 435,202 | +0.3% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $4,677,000 | – | 1,149,269 | +100.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $2,904,000 | -68.0% | 185,878 | -65.4% | 0.00% | 0.0% |
| FDMO | Buy | FIDELITYmomentum f | $3,532,000 | +39144.4% | 119,135 | +47554.0% | 0.00% | – |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 ex | $4,164,000 | -41.5% | 128,864 | -34.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $3,094,000 | -16.4% | 59,367 | +21.8% | 0.00% | 0.0% |
| BPL | New | BUCKEYE PARTNERS L Pcall | $4,398,000 | – | 151,700 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $2,950,000 | -43.0% | 172,091 | -5.4% | 0.00% | 0.0% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TRcef inm co | $4,788,000 | -50.5% | 236,714 | -44.1% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,380,000 | -27.5% | 228,918 | +10.7% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $3,036,000 | +235.8% | 173,056 | +255.1% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,148,000 | +830.0% | 333,938 | +1336.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored | $3,618,000 | -54.4% | 169,664 | -28.3% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,020,000 | -29.9% | 85,890 | -24.9% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,435,000 | +0.2% | 901,302 | +1.7% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info | $6,654,000 | +40.7% | 135,138 | +72.1% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $6,379,000 | +22.9% | 663,117 | +27.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,129,000 | -53.7% | 604,953 | +5.9% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORPcall | $4,278,000 | – | 1,465,000 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $7,314,000 | -41.3% | 182,261 | -19.9% | 0.00% | -50.0% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng | $4,675,000 | -28.2% | 205,467 | -21.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored | $5,157,000 | +19.1% | 609,533 | +10.6% | 0.00% | 0.0% |
| KEM | New | KEMET CORPcall | $3,199,000 | – | 182,400 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $3,924,000 | +119.2% | 78,209 | +118.9% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr o | $4,262,000 | +6.5% | 767,891 | +15.1% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $2,896,000 | +166.7% | 141,754 | +250.1% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 3.00 | $4,679,000 | -40.2% | 3,409,000 | -11.0% | 0.00% | 0.0% | |
| IDHQ | Sell | INVESCO EXCHNG TRADED FD TRs&p intl q | $5,393,000 | -27.8% | 263,784 | -17.5% | 0.00% | 0.0% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl b | $5,234,000 | -77.5% | 116,820 | -72.0% | 0.00% | -75.0% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt | $7,473,000 | -15.0% | 289,674 | -16.0% | 0.00% | 0.0% |
| PSCC | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp | $3,771,000 | -1.2% | 54,538 | +19.5% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCput | $3,019,000 | – | 77,900 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,769,000 | -7.8% | 87,998 | +5.6% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf pr | $3,347,000 | -13.8% | 6,180 | +37.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $7,276,000 | +32.6% | 669,432 | +45.9% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $5,701,000 | -53.6% | 53,018 | -39.4% | 0.00% | -50.0% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld ja | $4,922,000 | +1106.4% | 233,063 | +1323.8% | 0.00% | – |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem y | $4,835,000 | -26.7% | 179,425 | -7.9% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $7,014,000 | -47.2% | 1,351,448 | -29.3% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INC | $8,121,000 | -32.9% | 664,046 | +3.0% | 0.00% | -50.0% |
| Buy | THERAVANCE INCnote 2.12 | $4,958,000 | +11.1% | 4,588,000 | +4.2% | 0.00% | 0.0% | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.50 | $3,572,000 | – | 4,480,000 | +100.0% | 0.00% | – | |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $7,778,000 | -31.4% | 139,720 | -9.6% | 0.00% | -50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $3,334,000 | +5.9% | 14,900 | +15.5% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $7,376,000 | -11.3% | 554,256 | +10.8% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $6,598,000 | -33.1% | 414,944 | -24.1% | 0.00% | -50.0% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader | $3,988,000 | -2.6% | 124,673 | -5.4% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $6,128,000 | -50.7% | 117,870 | -20.6% | 0.00% | -50.0% |
| TCO | Sell | TAUBMAN CTRS INC | $7,368,000 | -66.7% | 161,950 | -56.2% | 0.00% | -66.7% |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyba | $5,427,000 | -13.5% | 188,386 | +3.2% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored | $5,260,000 | -13.3% | 431,951 | +9.3% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $4,071,000 | -88.8% | 61,600 | -85.1% | 0.00% | -83.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,662,000 | +92.6% | 378,925 | +118.0% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,613,000 | +210.4% | 121,451 | +250.1% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl | $2,912,000 | +530.3% | 88,893 | +673.2% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $7,107,000 | +104.5% | 375,063 | +122.0% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staple | $4,502,000 | +5.8% | 69,047 | +16.4% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,598,000 | -22.0% | 337,169 | +44.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,683,000 | -8.0% | 80,852 | +43.4% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWput | $8,051,000 | +212.2% | 100,000 | +400.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,966,000 | +43.4% | 93,577 | +82.6% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $4,928,000 | -49.1% | 506,554 | -16.8% | 0.00% | -50.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa health | $5,181,000 | -57.2% | 72,779 | -40.6% | 0.00% | -50.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $6,151,000 | -7.0% | 340,027 | +4.8% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi | $5,538,000 | -18.2% | 200,936 | -3.0% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $6,305,000 | -42.6% | 299,953 | -34.7% | 0.00% | -50.0% |
| TMUS | Sell | T MOBILE US INCcall | $4,771,000 | -92.4% | 75,000 | -91.6% | 0.00% | -90.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $8,087,000 | +43.7% | 141,773 | +98.9% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $6,326,000 | -21.0% | 392,175 | -26.5% | 0.00% | 0.0% |
| FRN | Buy | INVESCO EXCHNG TRADED FD TRfrontier m | $4,424,000 | -9.2% | 363,153 | +0.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $8,510,000 | -6.4% | 615,788 | +13.1% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $4,766,000 | -37.0% | 90,495 | -21.0% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $6,594,000 | -23.7% | 700,718 | +0.9% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $4,937,000 | -46.2% | 198,982 | -30.3% | 0.00% | 0.0% |
| FENY | Buy | FIDELITYmsci energ | $4,795,000 | -2.5% | 306,931 | +32.7% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $3,503,000 | +25.0% | 109,071 | +18.1% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $6,175,000 | -7.4% | 323,829 | +12.0% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,637,000 | -16.6% | 114,564 | -14.0% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $3,971,000 | -26.6% | 246,598 | -4.6% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $5,064,000 | +17.5% | 112,528 | +48.4% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biot | $4,511,000 | +22.9% | 95,850 | +55.3% | 0.00% | 0.0% |
| Buy | DYCOM INDS INCnote 0.75 | $7,073,000 | +165.8% | 7,618,000 | +217.4% | 0.00% | – | |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd e | $4,572,000 | +150.7% | 170,362 | +204.1% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $3,601,000 | -15.3% | 151,446 | +5.9% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $6,248,000 | -40.0% | 77,282 | -37.1% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INC | $4,652,000 | +3.3% | 124,989 | +26.6% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg | $3,843,000 | -78.7% | 246,963 | -75.7% | 0.00% | -66.7% |
| NTG | Buy | TORTOISE MLP FD INC | $5,225,000 | -20.5% | 426,577 | +4.4% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mk | $5,946,000 | -45.4% | 258,929 | -34.7% | 0.00% | -50.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $6,666,000 | – | 100,000 | +100.0% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc medi | $2,949,000 | -37.1% | 103,767 | -27.1% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,755,000 | -30.7% | 313,583 | -14.6% | 0.00% | -50.0% |
| ARRY | ARRAY BIOPHARMA INCput | $5,700,000 | -6.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| CBZ | Sell | CBIZ INC | $3,472,000 | -40.7% | 176,230 | -28.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $5,376,000 | -18.9% | 224,476 | +4.5% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $6,020,000 | -34.5% | 96,545 | -22.8% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semi | $3,425,000 | -65.4% | 77,301 | -58.4% | 0.00% | -50.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc soft | $3,749,000 | -46.2% | 50,731 | -36.6% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $6,538,000 | -24.2% | 377,016 | -10.8% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed | $3,277,000 | -53.5% | 327,397 | -42.9% | 0.00% | 0.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $3,716,000 | -39.1% | 199,572 | -18.7% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $3,303,000 | -23.6% | 178,088 | -14.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $3,303,000 | -15.5% | 121,490 | -8.2% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achi | $6,282,000 | -3.9% | 254,340 | +7.1% | 0.00% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Trusel 2000 | $6,581,000 | -19.7% | 249,386 | -1.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $5,540,000 | +6.3% | 92,392 | +13.2% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,397,000 | -12.7% | 397,395 | +18.8% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITYconsmr sta | $6,603,000 | +571.0% | 216,487 | +615.8% | 0.00% | – |
| PVI | Sell | INVESCO EXCHNG TRADED FD TRvrdo tax f | $6,945,000 | -3.8% | 278,621 | -3.9% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $3,494,000 | -59.7% | 105,255 | -33.6% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $3,881,000 | +277.5% | 1,724,900 | +722.2% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 0.50 | $7,338,000 | -9.7% | 7,746,000 | +41.2% | 0.00% | 0.0% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 | $4,771,000 | +5.3% | 104,210 | +25.5% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $6,162,000 | -40.7% | 613,118 | -15.6% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $6,726,000 | -50.1% | 691,242 | -30.6% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $4,482,000 | -24.9% | 232,590 | -8.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,497,000 | -36.4% | 84,497 | -17.5% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech | $4,924,000 | -19.2% | 133,801 | -4.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $4,345,000 | -25.0% | 274,000 | +2.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,088,000 | -38.4% | 732,965 | +23.9% | 0.00% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $7,793,000 | -0.6% | 394,594 | +14.1% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $4,563,000 | +10.6% | 40,232 | +33.6% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $7,417,000 | -42.3% | 63,668 | -36.4% | 0.00% | -50.0% |
| TY | Sell | TRI CONTL CORP | $4,633,000 | -15.9% | 196,964 | -0.3% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,179,000 | -26.5% | 92,078 | -37.8% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $4,044,000 | +438.5% | 164,049 | +548.8% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $6,182,000 | -32.7% | 59,848 | -17.8% | 0.00% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $4,835,000 | -52.8% | 51,154 | -45.8% | 0.00% | -50.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $3,316,000 | -15.9% | 903,457 | -13.9% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,137,000 | +54.2% | 168,596 | +55.6% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $4,477,000 | -57.4% | 670,232 | -53.1% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcall | $5,691,000 | -77.9% | 227,900 | -68.4% | 0.00% | -75.0% |
| FGEN | New | FIBROGEN INCcall | $3,295,000 | – | 71,200 | +100.0% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,881,000 | +7.6% | 400,872 | +8.4% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $3,337,000 | -13.6% | 139,975 | -6.9% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $5,233,000 | +776.5% | 58,957 | +765.5% | 0.00% | – |
| SCL | Sell | STEPAN CO | $6,491,000 | -16.0% | 87,708 | -1.2% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $4,257,000 | -23.0% | 32,329 | -3.3% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,905,000 | -37.9% | 303,461 | -11.9% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,477,000 | -47.1% | 117,051 | -32.0% | 0.00% | 0.0% |
| DISCK | DISCOVERY INCcall | $3,462,000 | -22.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,773,000 | +6.9% | 162,546 | +13.6% | 0.00% | 0.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin o | $3,483,000 | -30.0% | 82,214 | -9.3% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $5,364,000 | -8.2% | 250,787 | +6.5% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $4,997,000 | -28.6% | 303,231 | +1.6% | 0.00% | 0.0% |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $6,369,000 | -19.4% | 263,480 | -20.1% | 0.00% | 0.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15 | $3,725,000 | -20.0% | 40,987 | -3.6% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $4,384,000 | -17.0% | 197,016 | -2.8% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $2,912,000 | -27.7% | 114,394 | +1.4% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $5,684,000 | +14.9% | 36,516 | +66.9% | 0.00% | 0.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $3,366,000 | -52.7% | 369,075 | -28.3% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $8,480,000 | -53.2% | 192,828 | -50.3% | 0.00% | -66.7% |
| MDC | Sell | M D C HLDGS INC | $6,704,000 | -46.1% | 238,500 | -43.3% | 0.00% | -50.0% |
| EQGP | Sell | EQGP HOLDINGS LP | $3,850,000 | -51.1% | 192,958 | -49.0% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcall | $7,993,000 | – | 142,500 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,396,000 | -16.1% | 234,264 | -11.1% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,713,000 | +11.0% | 117,305 | +15.3% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $3,540,000 | +0.1% | 210,840 | +5.0% | 0.00% | 0.0% |
| IEMD | INVESCO EXCHNG TRAD SLF INDEemmkt db d | $4,993,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IEMV | INVESCO EXCHNG TRAD SLF INDEemr mkt db | $7,425,000 | -0.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| TPC | Sell | TUTOR PERINI CORP | $3,641,000 | -38.5% | 228,002 | -27.6% | 0.00% | 0.0% |
| GLDW | Sell | WORLD GOLD TRspdr lng d | $124,000 | -54.2% | 984 | -58.1% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.00 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTDcall | $2,255,000 | +1675.6% | 22,800 | +2180.0% | 0.00% | – |
| XGTI | Sell | XG TECHNOLOGY INC | $0 | -100.0% | 610 | -95.1% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $570,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $1,295,000 | – | 15,200 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $545,000 | – | 6,400 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $17,000 | +466.7% | 3,301 | +253.4% | 0.00% | – |
| XELB | XCEL BRANDS INC | $19,000 | -51.3% | 16,732 | 0.0% | 0.00% | – | |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $25,000 | -13.8% | 3,443 | +14.8% | 0.00% | – |
| XBIO | Sell | XENETIC BIOSCIENCES INC | $0 | – | 3 | -98.1% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,234,000 | +33.6% | 129,851 | +84.1% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,169,000 | +9.3% | 32,333 | +17.7% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $36,000 | -52.6% | 9,270 | -44.7% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored | $22,000 | -58.5% | 6,284 | -13.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $89,000 | -1.1% | 7,029 | +37.8% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $8,000 | – | 1,329 | +100.0% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $7,000 | – | 4,572 | +4094.5% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $86,000 | +405.9% | 5,054 | +424.3% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $122,000 | +2340.0% | 6,029 | +3056.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $78,000 | -45.5% | 24,896 | +56.0% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $12,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| YRD | Sell | YIRENDAI LTDsponsored | $9,000 | -80.9% | 917 | -63.4% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored | $14,000 | +600.0% | 2,407 | +360.2% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $1,180,000 | – | 79,494 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $2,841,000 | +23.3% | 88,630 | +16.9% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $103,000 | -19.5% | 18,082 | -5.2% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $1,434,000 | – | 15,600 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $40,000 | -93.0% | 1,200 | -92.6% | 0.00% | – |
| YUMA | YUMA ENERGY INC NEW | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $597,000 | -44.6% | 61,050 | -16.4% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $98,000 | +7.7% | 19,909 | +155.5% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $151,000 | +42.5% | 6,528 | +20.3% | 0.00% | – |
| ZEAL | Buy | ZEALAND PHARMA A Ssponsored | $2,000 | +100.0% | 148 | +196.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $0 | – | 28 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.50 | $397,000 | – | 462,000 | +100.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $18,000 | -51.4% | 41,157 | +41.2% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $88,000 | -21.4% | 46,520 | +33.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $240,000 | +84.6% | 42,007 | +79.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $898,000 | -69.8% | 10,500 | -67.7% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $19,000 | +375.0% | 15,903 | +642.4% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $1,799,000 | -15.3% | 93,867 | +16.5% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $936,000 | -10.2% | 51,576 | +14.3% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $15,000 | -11.8% | 1,000 | -7.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,038,000 | -30.6% | 263,850 | -29.3% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,000 | -83.3% | 250 | -68.4% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,299,000 | +14.0% | 75,379 | +44.9% | 0.00% | – |
| AGMH | Sell | AGM GROUP HOLDINGS INC | $1,000 | -95.0% | 48 | -90.4% | 0.00% | – |
| AON | New | AON PLCcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $165,000 | +70.1% | 8,698 | +62.7% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $110,000 | +96.4% | 13,893 | +56.1% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $53,000 | +26.2% | 6,573 | +59.1% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $0 | – | 73 | -72.7% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $32,000 | – | 1,703 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $2,326,000 | +253.0% | 92,969 | +157.7% | 0.00% | – |
| BCRHF | BLUE CAP REINS HLDGS LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| MIME | Sell | MIMECAST LTD | $1,171,000 | -43.8% | 34,826 | -30.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $36,000 | -58.6% | 1,208 | -36.5% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd p | $2,399,000 | -72.6% | 148,856 | -64.5% | 0.00% | -100.0% |
| BG | Sell | BUNGE LIMITEDcall | $2,351,000 | -69.3% | 44,000 | -60.5% | 0.00% | -100.0% |
| CMCL | New | CALEDONIA MNG CORP PLC | $32,000 | – | 6,180 | +100.0% | 0.00% | – |
| CISN | Buy | CISION LTD | $941,000 | +128.4% | 80,432 | +228.1% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $667,000 | -16.8% | 239,888 | +12.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $6,000 | -94.6% | 505 | -92.1% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $3,000 | +50.0% | 194 | +19.8% | 0.00% | – |
| CIFS | Buy | CHINA INTERNET NATIONWIDE FI | $1,000 | – | 609 | +1195.7% | 0.00% | – |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99 | $24,000 | – | 2,381 | +100.0% | 0.00% | – |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $7,000 | – | 726 | +10271.4% | 0.00% | – |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/2 | $0 | – | 100 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $981,000 | -3.1% | 84,116 | +15.2% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $445,000 | -16.2% | 50,561 | -36.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $755,000 | +20.4% | 52,158 | +41.4% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $116,000 | +12.6% | 9,351 | +52.6% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $1,298,000 | -5.3% | 18,900 | +19.6% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $1,202,000 | – | 17,500 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $2,710,000 | -39.3% | 371,200 | +39.9% | 0.00% | -100.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $115,000 | -44.7% | 12,102 | -48.2% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $641,000 | – | 180,000 | +100.0% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $4,000 | -99.7% | 2,271 | -98.7% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $466,000 | -53.5% | 84,163 | -51.3% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $1,743,000 | -24.1% | 105,853 | -9.0% | 0.00% | – |
| GPRK | GEOPARK LTD | $54,000 | -31.6% | 3,889 | 0.0% | 0.00% | – | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,071,000 | -50.7% | 156,437 | -27.4% | 0.00% | -100.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMANusd cl a s | $557,000 | +76.8% | 15,360 | +83.9% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $561,000 | -7.9% | 87,048 | +0.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $306,000 | -83.4% | 49,809 | -73.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,548,000 | -46.7% | 179,577 | -23.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $424,000 | -49.0% | 24,166 | -38.0% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $2,666,000 | -18.6% | 155,422 | +7.1% | 0.00% | -100.0% |
| ICHR | Sell | ICHOR HOLDINGS | $668,000 | -38.2% | 41,032 | -22.4% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,144,000 | +1010.7% | 78,200 | +1403.8% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,398,000 | -65.6% | 2,500,000 | +66.7% | 0.00% | -100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $442,000 | -67.4% | 790,000 | +58.0% | 0.00% | – |
| IVZ | INVESCO LTDput | $42,000 | -26.3% | 2,500 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $327,000 | +1111.1% | 11,631 | +1021.6% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $0 | -100.0% | 2 | -93.8% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $247,000 | – | 2,700 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $278,000 | +1753.3% | 15,786 | +2288.2% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $6,000 | -99.5% | 195 | -99.3% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $155,000 | +25.0% | 93,975 | +118.2% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,089,000 | -6.8% | 57,383 | +10.5% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $679,000 | -46.1% | 43,000 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $55,000 | -27.6% | 5,746 | +2.2% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $568,000 | -37.1% | 55,728 | -28.2% | 0.00% | – |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $8,000 | – | 1,572 | +4523.5% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $200,000 | – | 100,000 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $344,000 | -86.0% | 172,100 | -57.0% | 0.00% | – |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv | $1,124,000 | -64.5% | 62,811 | -12.5% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $168,000 | -60.9% | 114,543 | -28.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $4,000 | +100.0% | 244 | +151.5% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $16,000 | -68.6% | 1,847 | -64.3% | 0.00% | – |
| NEWA | Buy | NEWATER TECHNOLOGY INC | $3,000 | +50.0% | 547 | +119.7% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $0 | – | 474 | -5.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,578,000 | -12.1% | 1,288,934 | -8.2% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $2,031,000 | -21.4% | 60,657 | +23.1% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $482,000 | -43.1% | 37,700 | -27.8% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/ | $0 | – | 200 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $0 | – | 19 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $31,000 | – | 4,132 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $6,000 | – | 2,178 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $53,000 | +152.4% | 8,595 | +212.1% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $13,000 | – | 19,000 | +100.0% | 0.00% | – |
| RETO | Buy | RETO ECO SOLUTIONS INC | $7,000 | +133.3% | 5,405 | +509.4% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $1,873,000 | +64.3% | 223,148 | +268.4% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $671,000 | – | 80,000 | +100.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $441,000 | -43.9% | 45,272 | +42.6% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $36,000 | -5.3% | 3,311 | +17.2% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,182,000 | +40.5% | 73,491 | +36.1% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $12,000 | -77.8% | 2,606 | -76.4% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $20,000 | +42.9% | 2,478 | +68.5% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $217,000 | +41.8% | 21,773 | +82.0% | 0.00% | – |
| ABILF | ABILITY INC | $0 | – | 81 | 0.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $492,000 | +48.6% | 19,233 | +89.4% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $1,861,000 | -40.9% | 192,957 | -20.4% | 0.00% | – |
| TRMD | Buy | TORM PLC | $2,512,000 | -7.8% | 427,016 | +3.4% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $4,000 | – | 4,100 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $738,000 | -7.4% | 50,970 | +33.2% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,904,000 | +11.5% | 130,647 | +57.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $34,000 | -47.7% | 13,046 | -31.5% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $756,000 | – | 19,500 | +100.0% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $40,000 | -72.6% | 9,977 | -61.9% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $30,000 | – | 3,140 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $164,000 | -53.3% | 5,719 | -27.4% | 0.00% | – |
| UBS | Sell | UBS GROUP AGcall | $2,476,000 | -72.4% | 200,000 | -65.0% | 0.00% | -100.0% |
| LOGI | LOGITECH INTL S Aput | $1,877,000 | -30.0% | 60,000 | 0.0% | 0.00% | – | |
| OBSV | Sell | OBSEVA SA | $3,000 | -50.0% | 237 | -22.5% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $858,000 | -31.4% | 123,319 | -27.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $244,000 | +50.6% | 10,874 | +115.6% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $268,000 | +211.6% | 24,239 | +369.9% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $2,047,000 | -48.2% | 510,435 | -3.2% | 0.00% | -100.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $4,000 | -66.7% | 624 | -56.5% | 0.00% | – |
| INTEQ | Sell | INTELSAT S Aput | $1,564,000 | -82.8% | 73,100 | -75.9% | 0.00% | -100.0% |
| NEXA | Buy | NEXA RES S A | $767,000 | +88.5% | 64,487 | +90.9% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $1,646,000 | – | 123,279 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $81,000 | +2600.0% | 13,424 | +2020.7% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $7,000 | – | 1,448 | +100.0% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $29,000 | +107.1% | 1,449 | +95.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $19,000 | -17.4% | 1,949 | -14.1% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $2,000 | -84.6% | 278 | -79.4% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $268,000 | +0.4% | 19,742 | +37.1% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $2,000 | -90.9% | 324 | -87.5% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $60,000 | +15.4% | 10,080 | +32.3% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $7,000 | +16.7% | 1,683 | -4.4% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $20,000 | -35.5% | 9,050 | +12.4% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $817,000 | +173.2% | 7,162 | +200.9% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $2,044,000 | -36.3% | 1,032,323 | +0.1% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $39,000 | -61.8% | 10,915 | -38.7% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $226,000 | -1.3% | 32,601 | +30.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $28,000 | – | 3,062 | +153000.0% | 0.00% | – |
| WILC | G WILLI FOOD INTL LTDord | $5,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| IGLD | Sell | INTERNET GOLD-GOLDEN LINES Lord | $0 | -100.0% | 108 | -80.7% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $109,000 | +9.0% | 3,376 | +16.5% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $1,000 | -94.7% | 136 | -95.5% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MNDO | Sell | MIND C T I LTDord | $0 | – | 4 | -96.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $73,000 | -86.5% | 3,215 | -84.3% | 0.00% | – |
| ORBK | New | ORBOTECH LTDcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDput | $51,000 | – | 900 | +100.0% | 0.00% | – |
| PERION NETWORK LTD | $0 | – | 132 | 0.0% | 0.00% | – | ||
| REWALK ROBOTICS LTD | $1,000 | -75.0% | 4,911 | 0.0% | 0.00% | – | ||
| SILC | SILICOM LTDord | $9,000 | -18.2% | 260 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $888,000 | +10.3% | 49,331 | +41.6% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $4,000 | -20.0% | 51 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $81,000 | +62.0% | 1,871 | +77.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS NVput | $792,000 | – | 20,000 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $216,000 | -33.9% | 41,425 | +9.8% | 0.00% | – |
| IFRX | New | INFLARX NV | $657,000 | – | 18,070 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $300,000 | +96.1% | 41,822 | +163.8% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $29,000 | +480.0% | 1,890 | +656.0% | 0.00% | – |
| New | QIAGEN NVdebt 0.87 | $2,530,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $352,000 | +8700.0% | 12,211 | +10900.9% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/0 | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| YNDX | New | YANDEX N Vput | $1,083,000 | – | 39,600 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $195,000 | +23.4% | 148,443 | +130.1% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $12,000 | +1100.0% | 1,672 | +1678.7% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $429,000 | -26.5% | 55,229 | +12.9% | 0.00% | – |
| Buy | CHENIERE ENERGY INCdebt 4.87 | $2,672,000 | -1.9% | 2,623,359 | +2.4% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $257,000 | +147.1% | 54,795 | +241.8% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $205,000 | -53.4% | 97,928 | -38.1% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $515,000 | -3.9% | 117,362 | +42.1% | 0.00% | – |
| DAC | DANAOS CORPORATION | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $252,000 | +7.2% | 64,378 | +29.2% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $21,000 | -27.6% | 6,563 | -8.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $115,000 | +15.0% | 19,717 | +56.1% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $1,000 | -88.9% | 163 | -89.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,837,000 | -14.9% | 615,326 | +3.7% | 0.00% | -100.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $1,786,000 | -73.7% | 529,898 | -31.5% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $73,000 | -88.9% | 9,277 | -80.3% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd p | $27,000 | -77.5% | 1,374 | -71.3% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,702,000 | -37.8% | 250,164 | -17.5% | 0.00% | -100.0% |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $6,000 | -14.3% | 955 | 0.0% | 0.00% | – | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $705,000 | -30.7% | 45,896 | -17.2% | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 11/ | $0 | – | 100 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,886,000 | -15.8% | 111,979 | +0.0% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $31,000 | 0.0% | 2,086 | +16.6% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $48,000 | +41.2% | 5,178 | +86.7% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 101 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $3,000 | – | 1,050 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $9,000 | -60.9% | 33,000 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $19,000 | -47.2% | 21,891 | +4.9% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $49,000 | +22.5% | 27,881 | +105.4% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $21,000 | -72.4% | 12,049 | -41.5% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $248,000 | +35.5% | 44,830 | +77.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $992,000 | – | 108,485 | +1084750.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp un | $40,000 | -89.9% | 3,615 | -84.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,917,000 | -57.0% | 573,832 | -13.2% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $11,000 | -67.6% | 9,006 | -38.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $431,000 | -5.7% | 463,660 | -0.1% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $473,000 | +168.8% | 11,266 | +220.1% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -297 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -2,848 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,185,000 | -58.9% | 174,838 | -31.4% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $222,000 | +66.9% | 5,663 | +58.7% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $34,000 | -12.8% | 14,438 | +134.1% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $63,000 | +133.3% | 5,799 | +132.9% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $281,000 | -27.8% | 83,155 | -1.7% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $2,094,000 | +6.8% | 930,500 | +132.6% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $316,000 | -23.7% | 240,883 | -0.5% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl | $398,000 | -43.7% | 9,681 | -40.2% | 0.00% | – |
| SGDJ | Sell | ALPS ETF TRsprott jr | $115,000 | -48.2% | 4,605 | -50.3% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl | $362,000 | +32.6% | 20,732 | +18.5% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql | $35,000 | +34.6% | 1,087 | +62.0% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect di | $1,891,000 | -45.7% | 93,764 | -43.5% | 0.00% | -100.0% |
| ENFR | Sell | ALPS ETF TRalerian en | $367,000 | -20.9% | 20,235 | -3.9% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $2,085,000 | -26.2% | 58,760 | -6.4% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $1,000,000 | -26.3% | 114,500 | -9.8% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $404,000 | +69.0% | 26,700 | +123.7% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 2.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| AMAG PHARMACEUTICALS INCnote 3.25 | $1,463,000 | -12.9% | 1,600,000 | 0.0% | 0.00% | – | ||
| AMC | Sell | AMC ENTMT HLDGS INC | $1,620,000 | -40.7% | 131,926 | -1.0% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $3,000 | 0.0% | 242 | +25.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,554,000 | -28.3% | 34,505 | -10.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $618,000 | -12.1% | 38,471 | +28.4% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $678,000 | -31.6% | 330,608 | -5.2% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 576 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $4,000 | -33.3% | 7,687 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $1,864,000 | -30.6% | 298,844 | -32.3% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation | $56,000 | – | 1,496 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgen rev ml | $11,000 | -97.0% | 450 | -95.9% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael ino | $143,000 | -12.8% | 7,700 | +2.7% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored | $435,000 | -52.0% | 110,177 | -48.8% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $2,043,000 | -73.0% | 133,974 | -68.0% | 0.00% | -100.0% |
| AXTI | Buy | AXT INC | $569,000 | -22.8% | 130,684 | +26.8% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,493,000 | +44.4% | 37,003 | +80.7% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $190,000 | +201.6% | 26,689 | +440.5% | 0.00% | – |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/ | $0 | -100.0% | 81 | 0.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,290,000 | -7.1% | 591,706 | -0.6% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $32,000 | -3.0% | 6,709 | +19.5% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $457,000 | -34.0% | 64,170 | -21.7% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $1,778,000 | -20.2% | 279,930 | -13.8% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $253,000 | -28.7% | 29,696 | -13.5% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $375,000 | -26.9% | 35,774 | -0.8% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $779,000 | -29.6% | 120,000 | -9.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TRphyscl pla | $395,000 | – | 5,256 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRphyscl sil | $2,627,000 | – | 174,645 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $114,000 | -39.4% | 104,021 | +29.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPacacia tch | $77,000 | +37.5% | 25,543 | +46.1% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCput | $809,000 | -22.1% | 50,000 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $327,000 | -41.9% | 28,477 | +15.9% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $31,000 | – | 37,771 | +100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $149,000 | -45.6% | 6,983 | -30.9% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $2,187,000 | -12.8% | 50,209 | +14.5% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $154,000 | -86.1% | 45,139 | -81.7% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $1,000 | -75.0% | 1,619 | -16.4% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $37,000 | -92.4% | 30,235 | -75.2% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $7,000 | – | 3,234 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $307,000 | -83.7% | 193,502 | -62.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $335,000 | +39.6% | 45,345 | +174.1% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $0 | -100.0% | 5 | -94.8% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $2,748,000 | +4404.9% | 176,400 | +5590.3% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | -100.0% | 960 | 0.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $971,000 | -29.4% | 46,149 | -8.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $25,000 | -35.9% | 11,000 | 0.0% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,861,000 | -13.9% | 217,986 | +101.8% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $1,584,000 | -41.1% | 108,673 | -19.4% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $59,000 | -15.7% | 1,534 | -6.2% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,000 | 0.0% | 1,168 | +150.1% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,490,000 | +526.1% | 21,928 | +547.0% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $0 | -100.0% | 207 | -52.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $72,000 | +118.2% | 16,578 | +197.3% | 0.00% | – |
| ADOM | New | ADOMANI INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,583,000 | -40.3% | 240,483 | -1.9% | 0.00% | -100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $505,000 | -20.1% | 191,519 | +122.8% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 800 | -89.8% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $2,714,000 | -69.9% | 216,416 | -62.4% | 0.00% | -100.0% |
| AADR | Buy | ADVISORSHARES TR | $24,000 | +380.0% | 600 | +488.2% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $273,000 | +16.7% | 25,856 | +32.6% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCcall | $722,000 | -41.3% | 20,000 | 0.0% | 0.00% | – | |
| ACY | Buy | AEROCENTURY CORP | $2,000 | – | 178 | +1086.7% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $128,000 | +212.2% | 17,145 | +299.9% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $2,188,000 | +29.6% | 89,912 | +80.8% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $128,000 | +50.6% | 40,501 | +185.8% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $976,000 | -17.8% | 299,551 | +4.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,599,000 | -17.4% | 65,930 | +5.2% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AEMD | AETHLON MED INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,349,000 | -86.8% | 20,000 | -86.2% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $358,000 | +135.5% | 150,367 | +112.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $259,000 | +10.2% | 18,022 | +24.6% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $1,858,000 | – | 40,300 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $2,624,000 | – | 56,900 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $23,000 | – | 7,691 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $1,000 | 0.0% | 2,000 | +169.9% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $137,000 | -16.0% | 36,369 | +39.5% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $27,000 | -80.3% | 32,088 | -35.5% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $1,000 | -90.0% | 1,181 | -84.3% | 0.00% | – |
| AIRT | Sell | AIR T INC | $1,000 | -80.0% | 51 | -66.2% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.12 | $10,000 | -99.1% | 10,000 | -99.1% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv | $8,000 | -99.9% | 8,000 | -99.9% | 0.00% | -100.0% | |
| AKRXQ | Buy | AKORN INC | $989,000 | -8.2% | 292,014 | +251.9% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $775,000 | -38.6% | 140,114 | -2.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $100,000 | -45.9% | 3,342 | -36.8% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $0 | – | 87 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $10,000 | -37.5% | 2,000 | -0.1% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,527,000 | -32.8% | 424,061 | -14.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $159,000 | +39.5% | 6,469 | +87.6% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $201,000 | +6.3% | 19,648 | +72.4% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $102,000 | +45.7% | 12,181 | +139.4% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $828,000 | -1.4% | 2,720 | +11.1% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv s | $492,000 | -6.6% | 14,645 | -3.6% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $117,000 | -90.1% | 1,200 | -85.9% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $260,000 | -43.6% | 8,820 | -35.3% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub v | $0 | – | 5 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $217,000 | +325.5% | 4,153 | +264.0% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.75 | $2,000 | -66.7% | 1,000 | -66.7% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $672,000 | -33.0% | 20,757 | -13.6% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $36,000 | +33.3% | 6,627 | +157.2% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $517,000 | -24.5% | 37,828 | -25.1% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $323,000 | +6.2% | 26,589 | +8.3% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $987,000 | -79.3% | 219,287 | -71.8% | 0.00% | -100.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $813,000 | -51.4% | 43,885 | -39.8% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $1,334,000 | -4.2% | 167,116 | +10.4% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $0 | – | 5 | -94.7% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $173,000 | +82.1% | 3,892 | +121.6% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $551,000 | – | 20,433 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $678,000 | – | 9,300 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $22,000 | -4.3% | 5,848 | -7.5% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $14,000 | -33.3% | 6,127 | 0.0% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $4,000 | – | 1,105 | +100.0% | 0.00% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $77,000 | -17.2% | 77,576 | +247.3% | 0.00% | – |
| AMRWW | ALTA MESA RES INC*w exp 03/ | $0 | – | 16 | 0.0% | 0.00% | – | |
| AABA | Sell | ALTABA INCcall | $58,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| ALTR | Buy | ALTAIR ENGR INC | $1,222,000 | -24.0% | 44,284 | +19.7% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTDspon adr h | $40,000 | -64.9% | 5,087 | -50.8% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $144,000 | +269.2% | 7,437 | +269.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $765,000 | -73.1% | 56,253 | -67.8% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $610,000 | +735.6% | 74,097 | +880.5% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $0 | -100.0% | 4 | -92.6% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $294,000 | -60.1% | 20,875 | -61.3% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit c | $131,000 | -1.5% | 23,400 | 0.0% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored | $30,000 | -3.2% | 2,102 | +7.6% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,307,000 | -68.4% | 24,200 | -64.7% | 0.00% | -100.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $754,000 | +24.6% | 56,628 | +42.7% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/ | $706,000 | -71.8% | 129,828 | -24.1% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $1,521,000 | -62.8% | 502,047 | -22.1% | 0.00% | -100.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $914,000 | +376.0% | 31,175 | +532.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $1,279,000 | -35.9% | 10,052 | -34.8% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,319,000 | +170.3% | 102,572 | +226.4% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $478,000 | +108.7% | 16,785 | +142.9% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $52,000 | -18.8% | 4,332 | +14.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,120,000 | -43.5% | 97,200 | +6.2% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $49,000 | -9.3% | 3,506 | +0.1% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,085,000 | -5.1% | 103,910 | +10.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $11,000 | – | 977 | +5647.1% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $2,436,000 | +158.1% | 15,400 | +136.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $920,000 | +21.5% | 60,592 | +44.1% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,244,000 | -29.1% | 22,344 | -0.1% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $0 | – | 76 | -12.6% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $10,000 | -16.7% | 2,589 | -9.3% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $258,000 | +14.7% | 10,128 | +22.6% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $3,000 | -94.4% | 948 | -89.5% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $454,000 | +64.5% | 22,808 | +58.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $17,000 | +466.7% | 42,363 | +576.4% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl | $71,000 | -92.8% | 1,775 | -90.6% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain | $11,000 | -56.0% | 750 | -40.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $8,000 | – | 1,328 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -90.9% | 258 | -87.1% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $165,000 | +94.1% | 49,575 | +359.2% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $281,000 | -80.3% | 4,397 | -69.3% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $1,529,000 | – | 57,645 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,772,000 | -4.4% | 59,289 | +20.4% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,739,000 | -7.4% | 86,426 | +0.1% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $690,000 | +153.7% | 20,526 | +218.5% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $16,000 | – | 4,080 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $276,000 | +71.4% | 101,544 | +112.6% | 0.00% | – |
| AR | New | ANTERO RES CORPput | $1,911,000 | – | 203,500 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $473,000 | -96.2% | 1,800 | -96.1% | 0.00% | -100.0% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $139,000 | -59.7% | 12,454 | -38.8% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $728,000 | -10.2% | 180,389 | +2.9% | 0.00% | – |
| APA | APACHE CORPcall | $218,000 | -44.9% | 8,300 | 0.0% | 0.00% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $231,000 | +83.3% | 17,533 | +146.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCput | $1,227,000 | -29.0% | 50,000 | 0.0% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCnote 4.75 | $71,000 | +545.5% | 76,000 | +590.9% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.37 | $279,000 | – | 291,000 | +100.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,032,000 | -25.2% | 141,208 | -16.9% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $65,000 | -84.9% | 3,225 | -83.4% | 0.00% | – |
| APHA | New | APHRIA INC | $2,175,000 | – | 382,352 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $5,000 | – | 1,375 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $2,093,000 | +93.3% | 35,325 | +155.6% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $115,000 | -68.1% | 46,269 | -6.4% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $373,000 | -95.5% | 11,400 | -94.7% | 0.00% | -100.0% |
| AMAT | Buy | APPLIED MATLS INCput | $949,000 | +46.2% | 29,000 | +72.6% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $282,000 | +65.9% | 18,314 | +165.2% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $151,000 | -60.4% | 173,848 | +1.9% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $2,000 | +100.0% | 1,000 | +100.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $218,000 | +202.8% | 13,213 | +430.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $110,000 | -78.7% | 60,200 | -69.9% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $0 | -100.0% | 35 | -95.9% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | -90.0% | 762 | -74.8% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $197,000 | +233.9% | 22,447 | +381.7% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $50,000 | +455.6% | 8,033 | +1532.7% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $236,000 | +27.6% | 38,391 | +21.5% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $113,000 | -57.7% | 29,360 | +3.9% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $9,000 | – | 2,585 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $1,757,000 | +44.4% | 21,173 | +55.5% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $1,000 | -66.7% | 277 | -70.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $2,585,000 | – | 93,313 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $445,000 | – | 26,400 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $229,000 | -57.7% | 128,023 | +3.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $225,000 | +525.0% | 20,811 | +709.5% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,382,000 | – | 133,981 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $832,000 | -32.2% | 21,356 | -20.0% | 0.00% | – |
| New | ARES CAP CORPnote 3.75 | $1,747,000 | – | 1,748,000 | +100.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SEsponsored | $984,000 | +55.9% | 10,247 | +23.1% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $62,000 | -20.5% | 3,350 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $663,000 | -60.7% | 91,584 | -49.3% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $781,000 | -63.7% | 78,236 | -47.2% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,693,000 | +9.4% | 82,597 | +19.9% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,254,000 | +238.9% | 105,917 | +418.0% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $0 | -100.0% | 28 | -91.7% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $46,000 | -50.5% | 16,664 | +1.3% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $71,000 | – | 5,000 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj g | $496,000 | -21.5% | 32,906 | -9.5% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $914,000 | -2.5% | 28,562 | +12.8% | 0.00% | – |
| QVM | New | ARROW INVTS TRqvm eqt fa | $200,000 | – | 8,300 | +100.0% | 0.00% | – |
| ASNS | Buy | ARSANIS INC | $7,000 | +250.0% | 3,277 | +154.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $615,000 | +95.9% | 17,643 | +106.3% | 0.00% | – |
| ARVN | New | ARVINAS INC | $40,000 | – | 3,211 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $26,000 | +2500.0% | 40,772 | +6096.4% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,851,000 | -62.8% | 737,604 | -32.3% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored | $908,000 | -76.3% | 14,498 | -73.2% | 0.00% | -100.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $339,000 | +1894.1% | 869,152 | +8895.6% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $470,000 | +44.2% | 117,408 | +130.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $41,000 | +20.6% | 794 | +76.8% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $47,000 | -14.5% | 4,106 | +0.3% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $2,000 | -60.0% | 337 | -54.9% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $974,000 | -46.0% | 43,060 | -11.3% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCput | $226,000 | -77.5% | 10,000 | -63.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $286,000 | +26.5% | 79,042 | +105.3% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $180,000 | +28.6% | 5,121 | +55.7% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $834,000 | -4.4% | 27,652 | +59.8% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $0 | -100.0% | 436 | -11.6% | 0.00% | – |
| ALOT | ASTRONOVA INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $1,394,000 | -21.4% | 45,774 | +12.3% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $1,000 | – | 264 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $60,000 | +30.4% | 11,827 | +218.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $776,000 | -10.2% | 61,097 | +9.9% | 0.00% | – |
| ATHN | ATHENAHEALTH INCcall | $224,000 | -1.3% | 1,700 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INCput | $224,000 | -1.3% | 1,700 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $538,000 | -11.1% | 373,484 | +29.7% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $0 | – | 21 | -84.7% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $324,000 | +31.7% | 19,813 | +34.4% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $331,000 | +19.1% | 152,668 | +20.7% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $8,000 | +100.0% | 2,133 | +42.9% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $9,000 | -10.0% | 9,000 | 0.0% | 0.00% | – | ||
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $1,174,000 | +23.3% | 1,232,000 | +56.1% | 0.00% | – | |
| ATISW | New | ATTIS INDS INC*w exp 01/ | $0 | – | 200 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $727,000 | +68.7% | 982 | +58.4% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $98,000 | +34.2% | 3,103 | +63.3% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $744,000 | -60.5% | 34,926 | -26.6% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $210,000 | +6900.0% | 30,713 | +8600.6% | 0.00% | – |
| ADSK | AUTODESK INCcall | $900,000 | -17.7% | 7,000 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INCput | $643,000 | -17.7% | 5,000 | 0.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $31,000 | – | 948 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $302,000 | -95.4% | 2,300 | -94.8% | 0.00% | -100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored | $12,000 | -73.9% | 4,819 | -54.6% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $431,000 | +30.2% | 13,841 | +46.1% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,647,000 | +35.6% | 113,135 | +106.2% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $103,000 | +14.4% | 63,772 | +133.7% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $772,000 | – | 482,500 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $3,000 | -82.4% | 206 | -80.2% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr r | $7,000 | -65.0% | 1,750 | -50.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $157,000 | -3.1% | 33,160 | +21.7% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $140,000 | +64.7% | 34,197 | +176.0% | 0.00% | – |
| AVGR | AVINGER INC | $3,000 | -72.7% | 8,871 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,884,000 | -43.6% | 83,800 | -19.4% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $973,000 | -52.3% | 43,300 | -31.8% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $2,000 | -97.3% | 3,500 | -97.1% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $1,485,000 | +57.3% | 976,551 | +127.5% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INCput | $304,000 | -30.9% | 200,000 | 0.0% | 0.00% | – | |
| AWRE | Buy | AWARE INC MASS | $19,000 | +533.3% | 5,200 | +642.9% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,129,000 | -4.7% | 119,620 | +5.2% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $79,000 | +29.5% | 4,750 | +300.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,722,000 | -55.0% | 84,355 | -18.8% | 0.00% | -100.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $7,000 | – | 2,327 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $47,000 | – | 3,192 | +100.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $0 | – | 1 | -99.4% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $289,000 | -34.2% | 50,339 | -15.1% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr | $861,000 | -88.3% | 31,054 | -92.5% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INC | $285,000 | +41.8% | 27,106 | +86.6% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $190,000 | -18.5% | 9,216 | +7.7% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $441,000 | – | 19,900 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $580,000 | -41.4% | 26,814 | -6.7% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $73,000 | +55.3% | 6,406 | +63.7% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd p | $225,000 | -14.8% | 14,437 | +2.6% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $258,000 | +20.0% | 9,174 | +39.2% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $573,000 | -22.7% | 40,342 | +23.4% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $5,000 | -64.3% | 13,531 | +1.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $2,743,000 | -5.8% | 55,764 | +1.4% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $65,000 | – | 3,900 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcall | $2,150,000 | +182.5% | 100,000 | +344.4% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $3,000 | -78.6% | 2,202 | -36.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $24,000 | -61.9% | 10,145 | -31.3% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $2,051,000 | -2.1% | 41,102 | +17.5% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored | $24,000 | +1100.0% | 2,782 | +617.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,553,000 | -1.8% | 35,088 | -8.2% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $1,021,000 | -31.8% | 34,136 | -27.1% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $1,081,000 | -43.3% | 97,186 | -55.1% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $19,000 | +5.6% | 1,016 | +31.9% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $2,286,000 | -9.3% | 287,260 | +9.3% | 0.00% | – |
| BCTF | New | BANCORP 34 INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $104,000 | +46.5% | 2,552 | +92.3% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,610,000 | -3.5% | 196,153 | +37.1% | 0.00% | – |
| BAC | BANK AMER CORPcall | $49,000 | -16.9% | 2,000 | 0.0% | 0.00% | – | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/ | $4,000 | -99.6% | 319 | -99.4% | 0.00% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv p | $2,347,000 | -0.3% | 1,874 | +3.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,447,000 | +4.5% | 35,097 | +112.7% | 0.00% | – |
| BNS | BANK N S HALIFAXcall | $1,745,000 | -16.4% | 35,000 | 0.0% | 0.00% | – | |
| OZK | Sell | BANK OZK | $1,942,000 | -74.0% | 85,075 | -56.8% | 0.00% | -100.0% |
| BOCH | Buy | BANK COMM HLDGS | $1,860,000 | +13.3% | 169,690 | +26.1% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $106,000 | +8.2% | 3,783 | +18.4% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,093,000 | -10.4% | 60,019 | -0.2% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $729,000 | +22.3% | 48,758 | +30.5% | 0.00% | – |
| BSVN | New | BANK7 CORP | $23,000 | – | 1,724 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $115,000 | +76.9% | 3,992 | +91.5% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $641,000 | -61.7% | 28,580 | -50.9% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt | $73,000 | +1725.0% | 341,716 | +1696.7% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel m | $0 | -100.0% | 319 | -98.2% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipath ser | $0 | – | 12 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p5 | $220,000 | +80.3% | 469,221 | +2.4% | 0.00% | – |
| FIYY | Buy | BARCLAYS BK PLCenhanced g | $4,000 | +100.0% | 4,528 | +141.6% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $535,000 | +18.6% | 59,289 | +31.6% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,349,000 | -22.7% | 91,742 | -19.5% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $406,000 | +1.0% | 26,963 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $961,000 | +249.5% | 135,619 | +186.9% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $176,000 | -28.5% | 43,882 | +2.8% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,493,000 | -73.0% | 184,100 | -77.9% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $243,000 | -59.8% | 4,234 | -53.3% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $405,000 | -59.9% | 105,366 | +4.4% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $390,000 | +8.3% | 19,472 | +14.9% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $222,000 | +57.4% | 12,000 | +118.2% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $261,000 | -37.0% | 11,315 | -27.1% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $472,000 | -36.6% | 268,698 | +4.9% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored | $16,000 | +23.1% | 1,389 | +26.3% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $177,000 | -42.3% | 47,172 | +6.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $949,000 | +21.8% | 100,109 | +34.8% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $11,000 | -99.6% | 1,000 | -99.4% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $0 | -100.0% | 3 | -95.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $216,000 | +63.6% | 11,702 | +135.7% | 0.00% | – |
| BXEFF | BELLATRIX EXPLORATION LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $393,000 | +601.8% | 134,777 | +1394.2% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,505,000 | -25.0% | 118,280 | -17.1% | 0.00% | -100.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $701,000 | +29.1% | 49,108 | +53.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $98,000 | -61.9% | 38,023 | -24.5% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $695,000 | +86.8% | 6,114 | +198.4% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $94,000 | -26.0% | 159 | +15.2% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $0 | – | 430 | 0.0% | 0.00% | – | |
| BASI | Buy | BIOANALYTICAL SYS INC | $0 | – | 70 | +34.6% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $347,000 | +39.9% | 42,997 | +32.5% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTERNATIONAL INC | $0 | -100.0% | 417 | -24.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $0 | -100.0% | 120 | -98.3% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $7,000 | -50.0% | 3,902 | -3.2% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $40,000 | +566.7% | 3,366 | +819.7% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $38,000 | -77.8% | 41,690 | -42.5% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $312,000 | -59.3% | 87,529 | -64.6% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $0 | – | 32 | +33.3% | 0.00% | – |
| BSGM | BIOSIG TECH INC | $52,000 | -23.5% | 12,160 | 0.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $0 | – | 45 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 31 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $267,000 | -23.1% | 4,420 | -25.5% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored | $298,000 | +484.3% | 12,043 | +449.9% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES INC | $0 | -100.0% | 102 | -98.6% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $634,000 | -87.6% | 12,537 | -82.3% | 0.00% | -100.0% |
| BBOX | BLACK BOX CORP DEL | $0 | – | 225 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $1,112,000 | -24.0% | 71,843 | -10.7% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $945,000 | +14.8% | 75,687 | +17.6% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,241,000 | -6.3% | 93,977 | -5.8% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $495,000 | -68.0% | 87,778 | -67.5% | 0.00% | – |
| BLK | BLACKROCK INCcall | $79,000 | -16.0% | 200 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INCput | $314,000 | -33.3% | 800 | -20.0% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $39,000 | -13.3% | 2,575 | 0.0% | 0.00% | – | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,451,000 | +407.5% | 204,770 | +424.0% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $364,000 | -36.5% | 30,299 | -31.1% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,031,000 | +96.6% | 165,985 | +95.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $98,000 | +180.0% | 8,240 | +190.6% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $330,000 | -31.0% | 24,713 | -28.8% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $215,000 | -8.1% | 16,490 | -2.9% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $2,001,000 | -8.8% | 154,957 | -8.3% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $96,000 | 0.0% | 7,495 | 0.0% | 0.00% | – | |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $24,000 | -62.5% | 1,946 | -61.5% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $442,000 | -10.2% | 36,565 | -7.6% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $276,000 | -33.5% | 25,878 | -29.6% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $517,000 | +114.5% | 39,464 | +111.2% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,509,000 | -3.7% | 107,461 | -2.3% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $535,000 | +78.3% | 101,043 | +98.4% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $329,000 | +20.5% | 25,419 | +24.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,248,000 | +85.7% | 110,248 | +89.6% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,173,000 | +13.9% | 189,491 | +19.8% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $2,542,000 | +45.1% | 222,394 | +49.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $286,000 | +108.8% | 23,450 | +121.2% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $336,000 | -32.8% | 26,559 | -24.2% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $217,000 | -49.2% | 17,719 | -48.3% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,419,000 | +38.7% | 112,788 | +38.5% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,123,000 | +4.7% | 163,912 | +5.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,376,000 | +1.5% | 114,871 | +1.0% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $1,076,000 | -28.5% | 86,614 | -28.1% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,269,000 | +0.4% | 101,131 | +2.0% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $104,000 | -5.5% | 7,984 | -5.3% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,364,000 | -13.5% | 254,810 | -2.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,448,000 | +36.2% | 148,226 | +55.4% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,542,000 | -27.4% | 185,033 | -15.4% | 0.00% | -100.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.37 | $491,000 | +9720.0% | 505,000 | +10000.0% | 0.00% | – | |
| Sell | BLACKSTONE MTG TR INCnote 4.75 | $121,000 | -94.5% | 124,000 | -94.4% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $428,000 | +1.9% | 38,258 | +14.6% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,179,000 | -21.6% | 118,035 | +167.6% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $7,000 | -70.8% | 6,966 | -49.3% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $160,000 | +44.1% | 8,834 | +95.3% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $1,369,000 | – | 13,800 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $2,361,000 | – | 23,800 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $303,000 | +16.1% | 12,242 | +47.5% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $118,000 | -57.9% | 102,715 | -23.1% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $236,000 | +16.3% | 26,169 | +26.3% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $1,213,000 | -58.6% | 22,500 | -40.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $55,000 | +57.1% | 4,291 | +116.2% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,376,000 | -56.9% | 66,941 | -26.9% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $289,000 | -67.1% | 18,023 | -67.8% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,567,000 | -17.3% | 75,828 | +19.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $375,000 | -79.5% | 22,046 | -65.8% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $852,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $367,000 | -13.2% | 15,726 | +11.2% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,608,000 | -19.6% | 246,842 | +3.8% | 0.00% | -100.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $818,000 | -39.7% | 78,428 | -35.2% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $0 | -100.0% | 20 | -98.7% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $167,000 | -77.9% | 18,745 | -70.8% | 0.00% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $18,000 | -10.0% | 1,071 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $71,000 | -6.6% | 20,000 | 0.0% | 0.00% | – | |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $1,248,000 | -13.1% | 120,210 | -8.6% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd | $2,242,000 | +1234.5% | 91,666 | +1472.6% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,166,000 | -0.2% | 45,741 | +30.1% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $152,000 | -77.7% | 21,740 | -67.7% | 0.00% | – |
| BLIN | BRIDGELINE DIGITAL INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,582,000 | -13.3% | 149,976 | +7.1% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,467,000 | -76.1% | 112,114 | -64.8% | 0.00% | -100.0% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $125,000 | -26.5% | 13,559 | -1.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $146,000 | +105.6% | 20,779 | +144.2% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,161,000 | +2050.0% | 113,733 | +3285.9% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $80,000 | -86.6% | 33,138 | -32.9% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $0 | -100.0% | 345 | +0.9% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,215,000 | +15.1% | 330,687 | +69.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,020,000 | -18.9% | 100,641 | -3.8% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $507,000 | +16.3% | 10,712 | +24.9% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $2,471,000 | -16.1% | 71,850 | +14.4% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $3,000 | -40.0% | 2,000 | -6.7% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,532,000 | +96.7% | 79,239 | +134.5% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $0 | -100.0% | 61 | -99.5% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $177,000 | +67.0% | 7,299 | +81.5% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $873,000 | +12.9% | 52,405 | +53.8% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $136,000 | +38.8% | 2,556 | +53.4% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $298,000 | +54.4% | 12,831 | +52.3% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $2,785,000 | – | 119,900 | +100.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $155,000 | +106.7% | 6,270 | +158.5% | 0.00% | – |
| CBTX | Buy | CBTX INC | $984,000 | -1.8% | 33,482 | +18.8% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $356,000 | +25.8% | 185,612 | +161.4% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $135,000 | – | 70,400 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $97,000 | – | 50,500 | +100.0% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $506,000 | -29.1% | 11,527 | -6.2% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $1,749,000 | -64.2% | 40,000 | -52.9% | 0.00% | -100.0% |
| CAWW | Sell | CCA INDS INC | $0 | -100.0% | 8 | -99.3% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,048,000 | -41.9% | 155,335 | -32.1% | 0.00% | – |
| CDW | New | CDW CORPput | $1,694,000 | – | 20,900 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $133,000 | – | 700 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $1,000 | – | 93 | +100.0% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $4,000 | 0.0% | 409 | +0.5% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $190,000 | +22.6% | 21,134 | +94.6% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $254,000 | +19.8% | 11,046 | +50.6% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored | $1,762,000 | +90.9% | 119,045 | +52.6% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $46,000 | +2200.0% | 15,202 | +3316.2% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $52,000 | -61.8% | 22,241 | -15.4% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,234,000 | +55.9% | 46,206 | +73.2% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $690,000 | -98.2% | 11,100 | -97.8% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $15,000 | -40.0% | 20,967 | +82.9% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $635,000 | -88.0% | 38,997 | -85.9% | 0.00% | -100.0% |
| CUI | Sell | CUI GLOBAL INC | $0 | -100.0% | 17 | -98.2% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $1,000 | -66.7% | 150 | -69.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $2,835,000 | +8.2% | 82,181 | +26.2% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $871,000 | +25.3% | 256,162 | +40.5% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $62,000 | -66.7% | 6,001 | -36.5% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $2,233,000 | – | 214,100 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $98,000 | +512.5% | 1,500 | +650.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $1,160,000 | -18.1% | 17,700 | -1.7% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,078,000 | -95.9% | 79,886 | -93.7% | 0.00% | -100.0% |
| COG | CABOT OIL & GAS CORPput | $45,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $562,000 | +310.2% | 54,535 | +344.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $170,000 | -92.5% | 25,000 | -88.7% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $170,000 | -71.1% | 25,000 | -56.4% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | -66.7% | 502 | 0.0% | 0.00% | – | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $574,000 | -21.8% | 56,538 | +7.4% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $290,000 | -71.1% | 44,268 | -60.1% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $506,000 | +13.7% | 38,952 | +109.9% | 0.00% | – |
| New | CALAMP CORPnote 1.62 | $50,000 | – | 53,000 | +100.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $372,000 | -8.1% | 92,817 | +20.1% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,045,000 | +50.8% | 107,161 | +25.2% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd par | $54,000 | -63.8% | 24,242 | +4.1% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $106,000 | -22.6% | 10,300 | +14.8% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,372,000 | +4.6% | 16,494 | +13.1% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,111,000 | +32.3% | 30,901 | +59.6% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $1,897,000 | -83.0% | 57,500 | -81.1% | 0.00% | -100.0% |
| CNI | New | CANADIAN NATL RY COcall | $2,779,000 | – | 37,500 | +100.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $0 | -100.0% | 625 | 0.0% | 0.00% | – | |
| CANG | CANGO INCads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $1,011,000 | +30.8% | 59,029 | +60.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored | $2,491,000 | -0.6% | 90,281 | +14.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBNK | New | CAPITAL BANCORP INC MD | $36,000 | – | 3,200 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPput | $76,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $247,000 | -11.2% | 36,357 | +23.7% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,000 | +50.0% | 134 | +11.7% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $158,000 | -17.3% | 21,950 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $2,171,000 | -47.0% | 169,955 | -47.1% | 0.00% | -100.0% |
| CPST | Buy | CAPSTONE TURBINE CORP | $3,000 | 0.0% | 4,730 | +46.0% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $2,000 | -71.4% | 5,500 | -13.1% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $82,000 | +3.8% | 5,543 | +17.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $388,000 | -16.6% | 29,908 | +53.9% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $112,000 | -17.6% | 32,290 | +71.6% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $995,000 | +107.7% | 74,145 | +227.6% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $1,129,000 | -52.5% | 44,709 | -33.0% | 0.00% | – |
| CARBONITE INCnote 2.50 | $45,000 | -21.1% | 38,000 | 0.0% | 0.00% | – | ||
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,816,000 | -46.4% | 63,751 | -26.3% | 0.00% | -100.0% |
| Sell | CARDTRONICS INCnote 1.00 | $926,000 | -27.8% | 1,000,000 | -25.0% | 0.00% | – | |
| CRCM | Buy | CARE COM INC | $794,000 | -1.0% | 41,130 | +13.4% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $859,000 | +292.2% | 75,229 | +411.9% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,331,000 | -8.1% | 52,955 | +5.4% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $2,284,000 | +102.5% | 145,000 | +190.0% | 0.00% | – |
| CCL | CARNIVAL CORPcall | $49,000 | -23.4% | 1,000 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $431,000 | -88.0% | 27,845 | -83.4% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $292,000 | -80.9% | 29,674 | -71.7% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $2,000 | – | 513 | +1093.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $2,555,000 | -34.4% | 194,576 | -26.3% | 0.00% | -100.0% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $117,000 | +101.7% | 28,954 | +132.9% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $33,000 | +312.5% | 38,889 | +451.7% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $713,000 | +12.6% | 328,451 | +40.1% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $462,000 | +788.5% | 58,559 | +1127.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $81,000 | +80.0% | 41,627 | +251.2% | 0.00% | – |
| CATS | CATASYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CATO | Buy | CATO CORP NEWcl a | $1,791,000 | +119.2% | 125,476 | +222.9% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $2,483,000 | +13.2% | 19,050 | +119.8% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $0 | – | 37 | +42.3% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry | $2,144,000 | -14.5% | 45,325 | -5.9% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $399,000 | +62.2% | 127,197 | +140.1% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $1,000 | -50.0% | 402 | -23.0% | 0.00% | – |
| CLS | Sell | CELESTICA INCsub vtg sh | $108,000 | -73.2% | 12,417 | -66.6% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/3 | $2,000 | -66.7% | 3,861 | 0.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $78,000 | +122.9% | 3,229 | +170.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $0 | -100.0% | 1,445 | -95.7% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $0 | -100.0% | 7 | -97.8% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored | $61,000 | -88.5% | 3,700 | -80.3% | 0.00% | – |
| CLSN | CELSION CORPORATION | $1,000 | -50.0% | 647 | 0.0% | 0.00% | – | |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $185,000 | +203.3% | 10,448 | +207.8% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $33,000 | +266.7% | 9,670 | +331.5% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored | $51,000 | – | 5,415 | +100.0% | 0.00% | – |
| CEMEX SAB DE CVnote 3.72 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CETXW | New | CEMTREX INC*w exp 12/ | $0 | – | 100 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $749,000 | -78.7% | 106,563 | -69.6% | 0.00% | -100.0% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $53,000 | -49.5% | 7,725 | -30.7% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $70,000 | +94.4% | 11,035 | +17.2% | 0.00% | – |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $49,000 | -10.9% | 2,251 | -1.7% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored | $65,000 | -73.6% | 7,079 | -70.4% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $148,000 | -24.1% | 5,972 | -9.7% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $161,000 | +36.4% | 8,529 | +56.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $515,000 | -54.8% | 70,549 | -25.9% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non v | $2,014,000 | -2.4% | 29,739 | +4.1% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 15 | -99.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $533,000 | -31.6% | 72,070 | -30.9% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $527,000 | -84.2% | 30,561 | -76.0% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INCcall | $1,738,000 | -33.9% | 114,700 | -7.6% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,014,000 | +882.4% | 58,424 | +1098.9% | 0.00% | – |
| CERN | CERNER CORPput | $2,622,000 | -18.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CERS | Buy | CERUS CORP | $2,714,000 | -20.6% | 535,458 | +12.9% | 0.00% | -100.0% |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $343,000 | +37.2% | 15,553 | +79.1% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl | $2,641,000 | +72.7% | 144,476 | +24.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $256,000 | +59.0% | 22,553 | +74.1% | 0.00% | – |
| BURG | Sell | CHANTICLEER HLDGS INC | $7,000 | -46.2% | 5,283 | -0.6% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $3,000 | – | 466 | +100.0% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $141,000 | -43.1% | 16,971 | -45.9% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $0 | – | 125 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $114,000 | -12.3% | 400 | 0.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $1,070,000 | +21.3% | 10,694 | +45.9% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $16,000 | -85.8% | 2,656 | -77.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,000 | -66.7% | 99 | -58.9% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,021,000 | -20.7% | 93,623 | -8.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $194,000 | +7.8% | 4,703 | +10.8% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,385,000 | -74.2% | 40,300 | -69.7% | 0.00% | -100.0% |
| LNG | CHENIERE ENERGY INCput | $592,000 | -14.8% | 10,000 | 0.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCnote 4.25 | $2,562,000 | – | 3,683,000 | +100.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $0 | – | 300 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $199,000 | +53.1% | 11,337 | +57.4% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,728,000 | +284.9% | 822,800 | +722.8% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $137,000 | -23.0% | 3,250 | -1.5% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.25 | $5,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| Sell | CHESAPEAKE ENERGY CORPnote 5.50 | $1,038,000 | -85.8% | 1,290,000 | -82.6% | 0.00% | -100.0% | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $1,000 | -88.9% | 465 | -91.5% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,814,000 | -52.6% | 74,550 | -37.6% | 0.00% | -100.0% |
| CVR | Sell | CHICAGO RIVET & MACH CO | $19,000 | -17.4% | 600 | -15.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $24,000 | – | 32,826 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $487,000 | -24.1% | 189,626 | +14.8% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CHN | Buy | CHINA FD INC | $892,000 | +2187.2% | 52,766 | +2571.7% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr c | $57,000 | -30.5% | 2,057 | -19.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $516,000 | +10.5% | 49,184 | +20.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr c | $84,000 | +37.7% | 2,779 | +47.9% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $1,000 | -83.3% | 213 | -69.8% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $1,000 | – | 590 | +100.0% | 0.00% | – |
| XRF | CHINA RAPID FIN LTDsponsored | $22,000 | -63.9% | 21,455 | 0.0% | 0.00% | – | |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord a | $20,000 | – | 1,225 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $69,000 | +122.6% | 20,095 | +176.9% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $2,623,000 | -14.9% | 147,879 | +26.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $61,000 | -66.1% | 25,970 | -36.4% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $383,000 | -52.8% | 11,300 | -56.5% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep | $95,000 | -42.1% | 3,360 | +0.2% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $722,000 | +76.5% | 92,814 | +262.1% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $0 | -100.0% | 750 | -29.3% | 0.00% | – |
| CINR | CINER RES LP | $64,000 | -21.0% | 3,000 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $1,084,000 | -47.0% | 50,927 | +18.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $344,000 | +24.2% | 13,011 | +23.2% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $829,000 | -20.5% | 40,640 | +12.1% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $210,000 | -12.1% | 10,007 | -1.8% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $278,000 | +46.3% | 37,037 | +63.5% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $53,000 | +89.3% | 4,846 | +142.3% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $390,000 | +29.1% | 38,016 | +59.1% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $222,000 | -71.6% | 155,209 | -17.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $442,000 | -9.8% | 25,419 | +25.1% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $216,000 | -34.3% | 12,316 | -44.8% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $465,000 | -7.4% | 46,043 | +1.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $156,000 | +44.4% | 90,923 | +118.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $256,000 | +0.8% | 49,402 | +15.9% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $863,000 | -21.3% | 110,684 | +14.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $78,000 | +13.0% | 7,913 | +54.6% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $17,000 | -83.8% | 15,941 | -6.6% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $0 | -100.0% | 224 | -86.1% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $454,000 | +17.6% | 18,634 | +43.9% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 150 | -40.7% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $78,000 | +310.5% | 5,910 | +318.9% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $28,000 | -82.9% | 79,265 | +11.3% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $1,822,000 | -52.1% | 164,736 | -23.6% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $1,455,000 | -0.8% | 81,000 | +62.3% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $379,000 | -40.8% | 21,100 | -3.2% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $64,000 | +45.5% | 4,236 | +62.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr r | $1,389,000 | +48.7% | 22,827 | +49.8% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $388,000 | +44.2% | 107,695 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $1,931,000 | +3.1% | 115,674 | +5.9% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $201,000 | -6.9% | 9,439 | +36.4% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $0 | -100.0% | 116 | -49.6% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $197,000 | -88.9% | 3,100 | -86.5% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,996,000 | +14.9% | 58,181 | +36.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $735,000 | +34.4% | 68,385 | +52.3% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $484,000 | +12.0% | 64,995 | +40.3% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,957,000 | -25.5% | 82,366 | -16.5% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,310,000 | -53.9% | 174,749 | -35.8% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,143,000 | +37.4% | 126,325 | +150.7% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $42,000 | +75.0% | 13,675 | +145.1% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $0 | -100.0% | 8 | -96.9% | 0.00% | – |
| COHU | Buy | COHU INC | $2,623,000 | -26.4% | 163,207 | +14.9% | 0.00% | -100.0% |
| CL | COLGATE PALMOLIVE COput | $887,000 | -11.1% | 14,900 | 0.0% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $10,000 | -44.4% | 891 | -25.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $412,000 | +36.4% | 23,981 | +17.2% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $1,389,000 | -54.1% | 25,230 | -35.3% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $59,000 | -14.5% | 4,009 | +3.0% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $950,000 | +59.1% | 60,120 | +121.2% | 0.00% | – |
| Sell | COLONY STARWOOD HOMESnote 3.50 | $428,000 | -81.1% | 418,000 | -79.7% | 0.00% | – | |
| ESGW | COLUMBIA ETF TR Isustanble | $8,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| ESGN | Sell | COLUMBIA ETF TR Isustnble i | $252,000 | -97.1% | 10,784 | -96.4% | 0.00% | -100.0% |
| ESGS | Buy | COLUMBIA ETF TR Isustanable | $182,000 | -18.8% | 7,542 | +2.1% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid | $1,261,000 | – | 66,836 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec | $142,000 | – | 6,944 | +100.0% | 0.00% | – |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond bri | $2,431,000 | -19.1% | 154,742 | -8.8% | 0.00% | – |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex | $38,000 | -7.3% | 1,599 | -0.2% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality | $290,000 | -68.8% | 21,842 | -66.2% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia cons | $237,000 | -30.1% | 5,356 | -35.1% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infr | $228,000 | +225.7% | 19,166 | +224.8% | 0.00% | – |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml | $274,000 | -23.0% | 18,367 | -26.9% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $731,000 | +98.1% | 47,858 | +116.7% | 0.00% | – |
| CCNI | Sell | COMMAND CENTER INC | $1,000 | -80.0% | 137 | -83.9% | 0.00% | – |
| MOC | COMMAND SEC CORP | $224,000 | +0.4% | 79,758 | 0.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $96,000 | +21.5% | 16,765 | +95.4% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $102,000 | +34.2% | 14,079 | +62.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,562,000 | +21.8% | 908,519 | +49.5% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $1,766,000 | -18.5% | 626,200 | 0.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 12/3 | $0 | – | 28,721 | -24.4% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $105,000 | +81.0% | 3,595 | +104.8% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,081,000 | -70.3% | 37,499 | -68.1% | 0.00% | -100.0% |
| JCS | Sell | COMMUNICATIONS SYS INC | $0 | -100.0% | 7 | -98.1% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $537,000 | +10.5% | 13,566 | +29.2% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $8,000 | -11.1% | 769 | -1.3% | 0.00% | – |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored | $565,000 | +11200.0% | 146,669 | +4789.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $2,280,000 | -39.6% | 1,041,108 | -37.2% | 0.00% | -100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr p | $1,448,000 | +255.8% | 184,923 | +139.8% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $2,493,000 | +467.9% | 99,158 | +530.2% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $1,419,000 | -49.0% | 87,447 | -57.8% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $330,000 | -42.4% | 13,160 | -38.4% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $2,000 | 0.0% | 522 | +44.2% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $38,000 | +8.6% | 2,795 | +9.4% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $0 | – | 53 | +55.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $21,000 | -77.2% | 4,594 | -58.3% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,598,000 | -4.5% | 65,673 | +42.4% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $160,000 | -78.2% | 92,283 | -26.9% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $512,000 | +3.4% | 40,819 | +22.5% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $1,357,000 | – | 13,200 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $53,000 | – | 6,394 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,135,000 | +5.3% | 16,987 | +9.3% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,932,000 | -58.0% | 104,613 | -46.0% | 0.00% | -100.0% |
| CONN | Buy | CONNS INC | $795,000 | -45.3% | 42,163 | +2.5% | 0.00% | – |
| CCR | CONSOL COAL RES LP | $34,000 | -10.5% | 2,095 | 0.0% | 0.00% | – | |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $388,000 | -5.4% | 7,397 | +12.4% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $17,000 | +142.9% | 4,313 | +324.9% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,094,000 | -36.4% | 123,903 | -12.8% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $35,000 | -71.5% | 11,483 | -65.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $276,000 | -53.8% | 57,876 | +7.4% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $1,000 | -97.4% | 358 | -94.1% | 0.00% | – |
| CUO | Buy | CONTINENTAL MATLS CORP | $11,000 | +1000.0% | 1,000 | +2172.7% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $11,000 | -75.0% | 7,050 | -67.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 385 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $188,000 | +229.8% | 15,224 | +148.7% | 0.00% | – |
| AWSM | Sell | COOL HLDGS INC | $0 | -100.0% | 13 | -88.7% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored | $179,000 | – | 21,459 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $218,000 | -17.4% | 37,304 | +6.7% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,190,000 | +173.4% | 163,924 | +187.1% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $7,000 | -12.5% | 1,000 | -12.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $278,000 | +46.3% | 22,759 | +131.7% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $7,000 | +40.0% | 5,125 | +2.5% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $3,000 | -62.5% | 250 | -55.5% | 0.00% | – |
| GLW | CORNING INCcall | $1,520,000 | -14.4% | 50,300 | 0.0% | 0.00% | – | |
| GLW | Buy | CORNING INCput | $734,000 | +420.6% | 24,300 | +507.5% | 0.00% | – |
| CORV | CORREVIO PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $585,000 | +290.0% | 9,475 | +281.6% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $294,000 | -43.7% | 80,281 | +32.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $59,000 | +18.0% | 3,440 | +71.7% | 0.00% | – |
| COTY | New | COTY INCcall | $49,000 | – | 7,500 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $564,000 | +27.6% | 29,356 | +93.2% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $102,000 | +7.4% | 29,952 | +183.9% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $1,090,000 | -19.9% | 81,741 | -2.2% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $320,000 | +13.1% | 22,316 | +28.8% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $148,000 | +24.4% | 16,416 | +27.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $70,000 | +2.9% | 7,796 | +3.4% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,282,000 | -15.9% | 462,852 | -3.8% | 0.00% | – |
| CRAY | Sell | CRAY INC | $2,676,000 | -0.4% | 123,967 | -0.8% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $2,000 | – | 984 | +100.0% | 0.00% | – |
| FEUL | New | CREDIT SUISSE AG NASSAU BRHfi enhncd | $0 | – | 305 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth | $4,000 | 0.0% | 2,362 | +92.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $81,000 | -47.4% | 37,121 | -36.5% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $492,000 | -57.6% | 162,742 | -11.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored | $5,000 | 0.0% | 382 | +13.7% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $179,000 | +397.2% | 5,932 | +377.2% | 0.00% | – |
| CROX | Buy | CROCS INC | $2,796,000 | +535.5% | 107,616 | +420.6% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $190,000 | -72.8% | 18,234 | -70.9% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,093,000 | +55.9% | 149,250 | +85.7% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $362,000 | -26.0% | 33,115 | 0.0% | 0.00% | – | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $168,000 | -54.0% | 11,846 | -41.3% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $185,000 | -2.1% | 1,700 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEWput | $1,467,000 | -2.4% | 13,500 | 0.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $176,000 | +64.5% | 16,037 | +92.3% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $69,000 | +91.7% | 14,724 | +268.8% | 0.00% | – |
| CULP | Sell | CULP INC | $895,000 | -45.5% | 47,390 | -30.1% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $0 | -100.0% | 29 | -95.6% | 0.00% | – |
| CMI | CUMMINS INCcall | $601,000 | -8.5% | 4,500 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INCput | $1,764,000 | -16.1% | 13,200 | -8.3% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC | $89,000 | -36.4% | 8,212 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $11,000 | -73.2% | 15,949 | -32.1% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $82,000 | -80.0% | 8,595 | -36.6% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $4,000 | -82.6% | 651 | -74.3% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $659,000 | -17.1% | 77,425 | +15.5% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $27,000 | -41.3% | 2,000 | -16.7% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $870,000 | -84.8% | 47,804 | -80.4% | 0.00% | -100.0% |
| CUTR | Buy | CUTERA INC | $605,000 | -40.8% | 35,567 | +13.2% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $3,000 | 0.0% | 1,129 | +12.9% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $13,000 | -27.8% | 733 | -17.4% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $0 | – | 179 | -46.1% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,291,000 | -27.9% | 164,192 | +1.5% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partne | $18,000 | -21.7% | 3,200 | 0.0% | 0.00% | – | |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.50 | $837,000 | -33.4% | 709,000 | -29.1% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 363 | 0.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $275,000 | +159.4% | 43,462 | +303.8% | 0.00% | – |
| Sell | CYTORI THERAPEUTICS INC | $0 | -100.0% | 62 | -97.6% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $675,000 | +42.7% | 83,489 | +127.8% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $839,000 | -13.1% | 55,574 | +6.5% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $502,000 | +109.2% | 14,292 | +142.9% | 0.00% | – |
| HYUP | New | DBX ETF TRxtrackers | $87,000 | – | 1,925 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $358,000 | -49.5% | 15,356 | -42.1% | 0.00% | – |
| DESC | Sell | DBX ETF TRxtrack rus | $12,000 | -64.7% | 416 | -55.5% | 0.00% | – |
| DEMG | Buy | DBX ETF TRxtrack fts | $7,000 | +75.0% | 301 | +96.7% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrack fts | $2,058,000 | -39.7% | 82,192 | -31.2% | 0.00% | -100.0% |
| EURZ | Buy | DBX ETF TRxtrck eurz | $74,000 | +42.3% | 3,767 | +69.8% | 0.00% | – |
| HDAW | Sell | DBX ETF TRxtrack msc | $140,000 | -54.2% | 6,303 | -48.2% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msc | $69,000 | -50.4% | 3,355 | -43.7% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack jap | $625,000 | +176.5% | 25,266 | +228.9% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun | $2,504,000 | -2.8% | 95,303 | -3.2% | 0.00% | – |
| ESEB | Buy | DBX ETF TRxtrck emri | $754,000 | +1884.2% | 33,163 | +2059.0% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck invt | $623,000 | -1.7% | 27,716 | +4.0% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck high | $307,000 | -50.4% | 14,419 | -45.5% | 0.00% | – |
| CN | Sell | DBX ETF TRxtrack msc | $4,000 | -63.6% | 125 | -63.0% | 0.00% | – |
| DBKO | Sell | DBX ETF TRxtrack msc | $255,000 | -31.6% | 10,000 | -22.2% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack msc | $478,000 | -6.5% | 18,872 | +3.7% | 0.00% | – |
| DBUK | DBX ETF TRxtrack msc | $22,000 | -15.4% | 1,181 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRxtrack hrv | $1,822,000 | -86.0% | 83,089 | -83.9% | 0.00% | -100.0% |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $86,000 | +38.7% | 6,215 | +40.7% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $43,000 | -90.5% | 6,684 | -66.9% | 0.00% | – |
| DNBF | DNB FINL CORP | $62,000 | -22.5% | 2,164 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $41,000 | -29.3% | 26,667 | -3.8% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $319,000 | -7.5% | 28,398 | -2.2% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $603,000 | -4.7% | 48,677 | -1.1% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR NEW | $2,560,000 | -3.8% | 248,541 | -2.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $638,000 | +100.6% | 22,929 | +189.0% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $79,000 | -4.8% | 7,693 | -1.6% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $2,044,000 | -10.4% | 8,733 | -7.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $431,000 | +167.7% | 58,286 | +183.4% | 0.00% | – |
| DHR | DANAHER CORP DELcall | $41,000 | -4.7% | 400 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELput | $82,000 | -5.7% | 800 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $276,000 | +95.7% | 75,010 | +327.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us | $43,000 | – | 2,128 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrl | $19,000 | – | 957 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $52,000 | -10.3% | 15,570 | +66.3% | 0.00% | – |
| DXR | New | DAXOR CORP | $7,000 | – | 835 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $599,000 | +23.8% | 157,312 | +130.9% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $494,000 | +766.7% | 23,561 | +1506.1% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $236,000 | -27.6% | 32,996 | -16.1% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $843,000 | -62.9% | 84,371 | -56.2% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/ | $1,000 | -66.7% | 1,275 | 0.0% | 0.00% | – | |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $382,000 | -22.8% | 33,803 | -8.9% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $445,000 | -19.1% | 51,147 | +4.1% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $26,000 | -10.3% | 2,000 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $196,000 | +28.9% | 16,482 | +31.6% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $574,000 | -14.7% | 48,380 | -14.5% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,322,000 | +9.6% | 45,201 | +27.5% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $285,000 | +2.5% | 16,537 | +6.1% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $359,000 | +184.9% | 17,367 | +200.1% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $6,000 | -95.8% | 12,880 | -94.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $155,000 | -32.0% | 5,869 | -12.8% | 0.00% | – |
| New | ASSERTIO THERAPEUTICS INCnote 2.50 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,000 | -96.2% | 254 | -95.4% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,552,000 | -66.3% | 113,200 | -40.2% | 0.00% | -100.0% |
| Sell | DEXCOM INCnote 0.75 | $10,000 | -99.9% | 7,000 | -99.9% | 0.00% | -100.0% | |
| DHXM | Buy | DHX MEDIA LTD | $528,000 | +26300.0% | 316,280 | +28652.7% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $17,000 | – | 5,900 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $851,000 | -34.2% | 5,692 | -27.2% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $499,000 | – | 52,900 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $113,000 | -8.9% | 10,596 | +30.3% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $533,000 | -23.5% | 214,393 | +38.4% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,122,000 | -11.4% | 111,105 | +18.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $344,000 | -45.8% | 23,737 | +17.5% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $5,000 | -16.7% | 1,950 | -10.9% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $685,000 | +29.2% | 40,342 | +35.9% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap | $4,000 | -42.9% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $4,000 | -20.0% | 252 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $5,000 | -37.5% | 116 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap | $5,000 | -28.6% | 114 | +54.1% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500 | $14,000 | -36.4% | 412 | 0.0% | 0.00% | – | |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp | $2,397,000 | -29.4% | 202,267 | -8.4% | 0.00% | -100.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp ins | $2,218,000 | -31.1% | 65,906 | -15.7% | 0.00% | -100.0% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold i | $4,000 | -33.3% | 250 | -43.6% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr b | $38,000 | -97.4% | 4,158 | -97.9% | 0.00% | – |
| DISCA | DISCOVERY INCcall | $2,296,000 | -22.7% | 92,800 | 0.0% | 0.00% | – | |
| Buy | DISH NETWORK CORPnote 3.37 | $1,425,000 | +23650.0% | 1,764,000 | +29300.0% | 0.00% | – | |
| New | DISH NETWORK CORPnote 2.37 | $1,295,000 | – | 1,626,000 | +100.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRdaily gold | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $0 | – | 15 | +100.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,519,000 | -12.7% | 159,425 | +9.4% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $493,000 | +63.2% | 13,059 | +49.3% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $17,000 | -29.2% | 23,650 | +4.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $1,517,000 | – | 16,800 | +100.0% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $416,000 | -87.6% | 23,038 | -87.7% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INCput | $7,000 | -90.9% | 100 | -90.9% | 0.00% | – |
| DOMO | Buy | DOMO INC | $173,000 | +380.6% | 8,809 | +420.3% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $725,000 | +5.7% | 53,181 | +10.4% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $5,000 | – | 412 | +1861.9% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,860,000 | +431.4% | 469,705 | +626.6% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $452,000 | +76.6% | 32,243 | +125.2% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,279,000 | -30.1% | 155,689 | -2.5% | 0.00% | -100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,198,000 | -1.4% | 61,236 | +20.6% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $77,000 | -66.7% | 10,070 | -8.4% | 0.00% | – |
| DOV | New | DOVER CORPput | $412,000 | – | 5,800 | +100.0% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $3,000 | -40.0% | 1,050 | -45.1% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $3,000 | -50.0% | 1,501 | -46.6% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $0 | – | 1,279 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $4,000 | +100.0% | 1,978 | +73.2% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $674,000 | -10.8% | 93,835 | -6.9% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $233,000 | -5.3% | 85,997 | +12.2% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $625,000 | +564.9% | 82,079 | +587.1% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $660,000 | +17.2% | 94,624 | +23.4% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $2,122,000 | -21.6% | 178,799 | -18.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $309,000 | -60.3% | 78,745 | -39.7% | 0.00% | – |
| DBX | DROPBOX INCcall | $31,000 | -22.5% | 1,500 | 0.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $1,293,000 | -0.3% | 35,622 | +12.1% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $380,000 | -37.1% | 46,172 | -35.9% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,180,000 | -21.5% | 99,592 | -3.8% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $110,000 | -72.0% | 27,990 | -56.8% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $262,000 | +269.0% | 10,349 | +357.7% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $90,000 | -69.1% | 187,589 | -29.2% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $55,000 | -3.5% | 20,000 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,192,000 | -24.3% | 130,311 | +2.5% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $183,000 | +48.8% | 32,036 | +66.6% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored | $25,000 | +212.5% | 13,469 | +422.5% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads c | $98,000 | -21.0% | 9,277 | -15.1% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $722,000 | -1.6% | 83,438 | +44.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $378,000 | +36.5% | 24,906 | +13.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $216,000 | +103.8% | 6,788 | +59.4% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $29,000 | -12.1% | 26,000 | -3.7% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $17,000 | -81.5% | 24,099 | -38.7% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9 | $34,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $192,000 | -29.7% | 22,028 | -0.6% | 0.00% | – |
| EQGP | New | EQGP HOLDINGS LPcall | $479,000 | – | 24,000 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident int | $15,000 | – | 673 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore | $14,000 | – | 493 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident cor | $17,000 | – | 356 | +100.0% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act | $62,000 | -32.6% | 12,395 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $579,000 | -96.5% | 13,200 | -95.8% | 0.00% | -100.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr | $851,000 | +101.2% | 25,264 | +139.5% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobi | $74,000 | -3.9% | 2,125 | +18.1% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr | $89,000 | -29.9% | 3,580 | +13.1% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRvideo game | $16,000 | -93.2% | 400 | -92.0% | 0.00% | – |
| IVES | Sell | ETF MANAGERS TRdrone econ | $6,000 | -97.8% | 200 | -97.1% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered | $22,000 | -92.7% | 1,000 | -90.1% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $1,913,000 | +3316.1% | 77,571 | +3168.9% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $132,000 | – | 3,940 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $42,000 | +2000.0% | 2,535 | +1750.4% | 0.00% | – |
| EFBI | Sell | EAGLE FINL BANCORP INC | $0 | -100.0% | 3 | -93.6% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $8,000 | -11.1% | 618 | +1.6% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $60,000 | -60.0% | 4,233 | -49.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $77,000 | -53.3% | 17,138 | -2.5% | 0.00% | – |
| EML | Buy | EASTERN CO | $376,000 | -3.6% | 15,535 | +13.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $19,000 | -53.7% | 7,770 | -41.5% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $145,000 | -44.9% | 11,753 | -44.2% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $139,000 | -58.3% | 12,595 | -57.5% | 0.00% | – |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $48,000 | 0.0% | 3,930 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,342,000 | -7.8% | 223,733 | -0.9% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $71,000 | -22.0% | 6,372 | -20.4% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $395,000 | -17.2% | 34,961 | -15.8% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,129,000 | -14.3% | 100,876 | -12.6% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $103,000 | +119.1% | 8,966 | +124.2% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $168,000 | -15.2% | 15,256 | -10.6% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $888,000 | +51.0% | 78,668 | +54.3% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,634,000 | +95.4% | 239,533 | +96.6% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $967,000 | -26.3% | 68,027 | -18.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $626,000 | +56.5% | 63,200 | +57.3% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $24,000 | +71.4% | 2,125 | +73.5% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $54,000 | +1.9% | 4,500 | 0.0% | 0.00% | – | |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,726,000 | -72.5% | 91,977 | -62.9% | 0.00% | -100.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,172,000 | -14.3% | 174,468 | -11.1% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $420,000 | -6.0% | 36,814 | -4.2% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $767,000 | -14.2% | 57,057 | +6.3% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $1,512,000 | -39.7% | 177,482 | -37.8% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $2,471,000 | -2.7% | 276,979 | +5.8% | 0.00% | – |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $2,394,000 | -20.2% | 279,681 | -13.7% | 0.00% | – |
| EBAY | New | EBAY INCcall | $2,807,000 | – | 100,000 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,130,000 | +58.0% | 26,538 | +193.5% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,535,000 | -21.8% | 75,538 | +19.2% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.50 | $388,000 | -8.5% | 401,000 | 0.0% | 0.00% | – | ||
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $5,000 | -16.7% | 436 | +0.9% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $0 | – | 34 | +100.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $55,000 | +17.0% | 52,301 | +32.7% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored | $268,000 | -43.1% | 16,846 | -3.7% | 0.00% | – |
| EDGE | EDGE THERAPEUTICS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| EIX | New | EDISON INTLcall | $693,000 | – | 12,200 | +100.0% | 0.00% | – |
| EDNT | Sell | EDISON NATION INC | $1,000 | -66.7% | 303 | -10.9% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $809,000 | -61.8% | 35,526 | -46.6% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | -100.0% | 27 | -92.1% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $142,000 | +17.4% | 21,589 | +44.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,032,000 | -34.7% | 26,851 | -52.0% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $89,000 | +368.4% | 6,481 | +236.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $263,000 | +26.4% | 25,884 | +49.6% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $16,000 | -76.8% | 13,409 | -55.0% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr | $631,000 | -3.8% | 15,128 | +5.2% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $927,000 | +109.7% | 29,371 | +131.9% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $288,000 | – | 100,285 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,045,000 | +419.9% | 34,905 | +203.2% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $35,000 | -5.4% | 5,723 | +113.5% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $489,000 | -31.2% | 6,200 | +5.1% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $138,000 | +106.0% | 30,765 | +270.2% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $464,000 | -8.7% | 30,244 | -4.7% | 0.00% | – |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $2,000 | 0.0% | 252 | +1.2% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $145,000 | +10.7% | 8,300 | +30.0% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $171,000 | +131.1% | 14,209 | +226.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $28,000 | -41.7% | 1,208 | -42.9% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $39,000 | +457.1% | 1,280 | +546.5% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LP | $11,000 | -62.1% | 7,220 | 0.0% | 0.00% | – | |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $1,236,000 | -61.0% | 100,126 | -48.0% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $0 | -100.0% | 317 | -91.6% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $21,000 | -40.0% | 6,551 | +0.1% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $28,000 | +64.7% | 2,758 | +56.6% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $54,000 | -14.3% | 3,794 | 0.0% | 0.00% | – | |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $7,000 | -69.6% | 254 | -71.9% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $558,000 | -13.1% | 7,876 | +4.9% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $40,000 | +110.5% | 18,606 | +124.1% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORPput | $617,000 | -20.9% | 10,000 | 0.0% | 0.00% | – | |
| ELGX | Buy | ENDOLOGIX INC | $395,000 | +265.7% | 552,431 | +880.9% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $399,000 | -26.9% | 139,932 | -15.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $205,000 | +53.0% | 30,488 | +103.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,959,000 | -17.1% | 294,627 | +9.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $128,000 | +47.1% | 22,038 | +155.8% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $288,000 | +1.1% | 32,296 | -12.5% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored | $32,000 | -23.8% | 6,393 | -23.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $1,296,000 | -26.1% | 45,545 | -6.5% | 0.00% | – |
| ENG | ENGLOBAL CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,707,000 | +352.8% | 179,939 | +686.1% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $639,000 | +84.7% | 134,824 | +89.4% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,697,000 | -42.0% | 87,243 | -14.2% | 0.00% | – |
| New | ENSCO JERSEY FIN LTDnote 3.00 | $2,460,000 | – | 3,720,000 | +100.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $522,000 | +5.7% | 91,522 | +46.3% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $134,000 | +7.2% | 6,414 | +36.2% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $268,000 | +69.6% | 8,320 | +80.8% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $623,000 | -38.5% | 16,557 | -13.2% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $125,000 | -26.0% | 42,964 | +23.9% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $188,000 | +69.4% | 67,911 | +151.7% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $132,000 | -99.1% | 4,759 | -99.0% | 0.00% | -100.0% |
| EPZM | Buy | EPIZYME INC | $1,007,000 | +328.5% | 163,414 | +639.8% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $17,000 | – | 2,131 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $520,000 | +274.1% | 14,754 | +315.1% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s | $196,000 | -3.4% | 7,751 | 0.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $1,453,000 | +15.3% | 10,898 | +10.3% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $135,000 | +5.5% | 11,791 | +19.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,365,000 | +124.5% | 29,678 | +116.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $170,000 | +25.0% | 10,897 | +30.7% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $128,000 | +34.7% | 5,905 | +54.8% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $1,216,000 | +16.9% | 96,624 | +19.1% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $981,000 | +398.0% | 70,873 | +410.6% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $504,000 | +90.2% | 28,642 | +124.7% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $7,000 | – | 1,118 | +100.0% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 1.50 | $1,751,000 | +2.4% | 1,233,000 | +0.4% | 0.00% | – | |
| EEA | Buy | EUROPEAN EQUITY FUND | $102,000 | -11.3% | 13,158 | +7.5% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $111,000 | +9.9% | 3,408 | +58.6% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $90,000 | +592.3% | 6,891 | +564.5% | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $389,000 | – | 14,000 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,713,000 | +403.8% | 332,335 | +796.6% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $2,536,000 | +553.6% | 88,372 | +449.8% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $309,000 | -82.2% | 73,826 | -36.9% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $2,000 | +100.0% | 325 | +225.0% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $1,000 | -50.0% | 1,700 | 0.0% | 0.00% | – | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $968,000 | -26.4% | 141,942 | +19.1% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $1,000 | -66.7% | 824 | -34.3% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.00 | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | ||
| EOLS | Buy | EVOLUS INC | $470,000 | +658.1% | 39,469 | +1077.1% | 0.00% | – |
| EOLS | New | EVOLUS INCcall | $98,000 | – | 8,200 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,378,000 | -22.5% | 247,742 | +43.6% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $391,000 | -96.6% | 6,200 | -95.8% | 0.00% | -100.0% |
| Sell | EXACT SCIENCES CORPdbcv 1.00 | $30,000 | -99.6% | 27,000 | -99.6% | 0.00% | -100.0% | |
| XAN | Buy | EXANTAS CAP CORP | $196,000 | +42.0% | 19,606 | +56.3% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb e | $1,030,000 | +22.5% | 31,640 | +57.3% | 0.00% | – |
| EXC | EXELON CORPput | $221,000 | +3.3% | 4,900 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INCput | $2,252,000 | +11.0% | 114,500 | 0.0% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $103,000 | +27.2% | 26,515 | +133.6% | 0.00% | – |
| EXFO | Buy | EXFO INCsub vtg sh | $1,000 | 0.0% | 296 | +16.1% | 0.00% | – |
| XONE | Sell | EXONE CO | $2,000 | -33.3% | 300 | -13.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $40,000 | -25.9% | 5,555 | +87.8% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,203,000 | -2.1% | 197,247 | -12.1% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $596,000 | +11.8% | 33,704 | +67.8% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $841,000 | -77.2% | 196,063 | -40.0% | 0.00% | -100.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $12,000 | +200.0% | 6,476 | +472.1% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $740,000 | -0.1% | 11,277 | +14.5% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $141,000 | -19.4% | 16,730 | -6.2% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $344,000 | +130.9% | 9,830 | +158.5% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $3,000 | – | 642 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $184,000 | +22.7% | 35,579 | +67.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $859,000 | -1.3% | 20,025 | +28.3% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $52,000 | -44.7% | 34,904 | -2.7% | 0.00% | – |
| FTNW | Sell | FTE NETWORKS INC | $0 | -100.0% | 16 | -88.7% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $281,000 | +35.7% | 39,620 | +125.7% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $300,000 | +4.9% | 6,517 | +41.4% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $5,000 | -44.4% | 1,012 | -21.0% | 0.00% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01 | $8,000 | -60.0% | 800 | -57.9% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl | $1,163,000 | -64.1% | 65,693 | -44.8% | 0.00% | -100.0% |
| FARM | Buy | FARMER BROS CO | $177,000 | +23.8% | 7,573 | +39.3% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $195,000 | +65.3% | 5,069 | +82.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,361,000 | +41.9% | 106,873 | +70.4% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $367,000 | -24.9% | 80,886 | +10.7% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $816,000 | +126.7% | 20,093 | +258.3% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $577,000 | +29.7% | 44,925 | +64.4% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $51,000 | -33.8% | 2,643 | -13.1% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $135,000 | +0.7% | 2,370 | +16.7% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,158,000 | +340.3% | 94,377 | +358.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $113,000 | -98.7% | 700 | -98.0% | 0.00% | -100.0% |
| FNHC | Buy | FEDNAT HLDG CO | $174,000 | +13.0% | 8,727 | +44.5% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $44,000 | +131.6% | 6,788 | +204.7% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd p | $46,000 | -75.9% | 85,989 | -0.7% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $1,000 | – | 600 | +525.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Asp adr rep | $783,000 | -10.2% | 45,532 | -3.3% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm | $2,091,000 | +344.9% | 54,578 | +429.0% | 0.00% | – |
| FIDI | New | FIDELITYint hg div | $98,000 | – | 5,000 | +100.0% | 0.00% | – |
| FVAL | Buy | FIDELITYvlu factor | $84,000 | -13.4% | 2,831 | +1.8% | 0.00% | – |
| FQAL | New | FIDELITYqlty fctor | $1,440,000 | – | 48,139 | +100.0% | 0.00% | – |
| FDLO | Sell | FIDELITYlow volity | $170,000 | -77.0% | 5,664 | -74.2% | 0.00% | – |
| FDVV | Sell | FIDELITYhigh divid | $2,109,000 | -43.0% | 77,329 | -36.0% | 0.00% | -100.0% |
| FREL | Sell | FIDELITYmsci rl es | $1,221,000 | -37.7% | 54,500 | -33.1% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils | $2,711,000 | +711.7% | 77,717 | +710.2% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls | $755,000 | +59.3% | 26,587 | +88.3% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $128,000 | +77.8% | 1,984 | +91.1% | 0.00% | – |
| FCOR | FIDELITYcorp bond | $22,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| FLTB | Sell | FIDELITYltd trm bd | $53,000 | -32.9% | 1,067 | -33.0% | 0.00% | – |
| FLDR | Buy | FIDELITYlow durtin | $1,009,000 | +313.5% | 20,247 | +315.4% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,912,000 | +677.2% | 73,497 | +642.3% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $355,000 | +35400.0% | 30,411 | +35677.6% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $677,000 | -19.0% | 43,631 | +39.6% | 0.00% | – |
| JOBS | Buy | 51JOB INCsp adr rep | $1,075,000 | -8.0% | 17,226 | +13.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,078,000 | -1.9% | 41,947 | +19.8% | 0.00% | – |
| Buy | FIREEYE INCnote 1.00 | $621,000 | +62000.0% | 649,000 | +64800.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.62 | $842,000 | – | 927,000 | +100.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $300,000 | +12.4% | 11,398 | +23.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $282,000 | +1.1% | 9,321 | +30.4% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,022,000 | -1.7% | 84,235 | +6.5% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $127,000 | -24.4% | 6,482 | -10.7% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $35,000 | -22.2% | 830 | -29.2% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $168,000 | +24.4% | 7,431 | +49.2% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,309,000 | -12.4% | 191,261 | +17.1% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $162,000 | +8.7% | 8,339 | +35.4% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $393,000 | +29.3% | 12,489 | +39.7% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $115,000 | +79.7% | 5,756 | +86.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,740,000 | -6.8% | 112,463 | -0.2% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,127,000 | -2.3% | 87,675 | +18.7% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $82,000 | -4.7% | 3,530 | +4.8% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $268,000 | -35.3% | 13,117 | -3.6% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,762,000 | -14.3% | 88,344 | -6.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $146,000 | -67.2% | 24,848 | -68.3% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $269,000 | +44.6% | 8,421 | +82.3% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,699,000 | +1651.5% | 114,522 | +1731.2% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $72,000 | +26.3% | 1,392 | +66.5% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $742,000 | +120.2% | 18,383 | +187.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,510,000 | -18.2% | 61,865 | +3.0% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $162,000 | -20.2% | 12,535 | -1.3% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,301,000 | +30.0% | 138,730 | +33.2% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $597,000 | +210.9% | 49,118 | +232.6% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia et | $404,000 | -89.8% | 13,086 | -88.7% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg | $1,146,000 | -14.1% | 64,996 | -4.0% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $509,000 | +648.5% | 17,331 | +817.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas et | $1,074,000 | +238.8% | 73,089 | +415.7% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $1,970,000 | -67.4% | 32,138 | -59.1% | 0.00% | -100.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $16,000 | -15.8% | 3,027 | +2.4% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $829,000 | -47.1% | 33,513 | -43.5% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $53,000 | -1.9% | 4,048 | +0.2% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index | $79,000 | -53.3% | 2,535 | -45.5% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx glob | $22,000 | +100.0% | 1,004 | +148.5% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat | $28,000 | +86.7% | 2,545 | +120.0% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo e | $338,000 | -81.3% | 11,157 | -78.3% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $360,000 | -24.8% | 19,166 | -7.2% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd en | $1,212,000 | -16.1% | 105,745 | -9.0% | 0.00% | – |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal eng | $95,000 | -12.8% | 2,072 | +7.1% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,774,000 | +93.7% | 42,375 | +107.6% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln | $488,000 | -64.6% | 12,514 | -56.8% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex ja | $762,000 | -62.0% | 27,981 | -56.3% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer | $521,000 | -4.1% | 28,693 | -1.3% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $1,238,000 | +5282.6% | 93,520 | +4576.0% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alph | $87,000 | +10.1% | 3,702 | +28.4% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alph | $450,000 | -14.6% | 9,370 | +2.4% | 0.00% | – |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea | $4,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany al | $1,004,000 | -48.1% | 26,645 | -36.2% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alp | $143,000 | +257.5% | 7,025 | +343.8% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king | $93,000 | +220.7% | 2,916 | +289.3% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $955,000 | -44.8% | 21,783 | -36.2% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml | $192,000 | -25.0% | 5,757 | -6.3% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alpha | $1,900,000 | -60.6% | 55,607 | -51.9% | 0.00% | -100.0% |
| NFTY | FIRST TR EXCH TRD ALPHA FD Iindia nfty | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smr | $42,000 | -33.3% | 977 | -23.8% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap va | $1,998,000 | -24.8% | 65,614 | -9.1% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap va | $2,413,000 | -19.3% | 77,970 | +0.9% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap a | $868,000 | +933.3% | 27,096 | +1093.7% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,550,000 | -43.5% | 196,815 | -31.3% | 0.00% | -100.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $951,000 | -79.2% | 71,605 | -76.9% | 0.00% | -100.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,923,000 | -19.7% | 102,714 | -4.8% | 0.00% | – |
| FID | Buy | FIRST TR EXCHANGE TRADED FDs&p intl d | $510,000 | -7.1% | 32,264 | +0.3% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE TRADED FDdorseywrig | $2,018,000 | -44.3% | 97,507 | -32.3% | 0.00% | -100.0% |
| DALI | Sell | FIRST TR EXCHANGE TRADED FDdorseywrgt | $770,000 | -33.7% | 45,460 | -17.4% | 0.00% | – |
| ROBT | Sell | FIRST TR EXCHANGE TRADED FDnasdq artf | $1,102,000 | -71.1% | 42,838 | -63.8% | 0.00% | -100.0% |
| RNDM | Sell | FIRST TR EXCHANGE TRADED FDdeveloped | $474,000 | -25.4% | 10,506 | -17.1% | 0.00% | – |
| FTXR | FIRST TR EXCHANGE TRADED FDnasdaq tra | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semc | $2,402,000 | -23.6% | 93,266 | -9.6% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE TRADED FDnasdaq ret | $1,399,000 | +10.1% | 67,146 | +29.5% | 0.00% | – |
| FTXH | Buy | FIRST TR EXCHANGE TRADED FDnasdq phrm | $50,000 | +2.0% | 2,600 | +23.8% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE TRADED FDnasdq oil | $1,107,000 | -70.2% | 67,509 | -54.4% | 0.00% | -100.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $289,000 | -49.4% | 29,501 | -35.3% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $98,000 | -71.7% | 12,992 | -63.9% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht eq | $38,000 | – | 1,025 | +100.0% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd | $1,768,000 | +0.6% | 47,757 | -0.5% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd | $2,833,000 | -38.4% | 155,362 | -35.9% | 0.00% | -100.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $1,302,000 | -35.1% | 103,019 | -19.0% | 0.00% | – |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in | $2,561,000 | -10.9% | 148,643 | -9.1% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $86,000 | +30.3% | 5,466 | +56.8% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE TRADED FDsmid risng | $98,000 | +14.0% | 5,579 | +39.3% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inov | $1,849,000 | -34.0% | 72,425 | -21.5% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $16,000 | +700.0% | 2,028 | +1136.6% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $1,573,000 | -36.7% | 316,478 | -31.8% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr r | $0 | -100.0% | 53 | -96.6% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,050,000 | -22.0% | 112,924 | +16.9% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCput | $320,000 | +130.2% | 34,400 | +244.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $4,000 | +100.0% | 9,090 | +269.7% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $302,000 | -43.9% | 26,188 | -36.8% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $33,000 | -25.0% | 3,137 | -17.9% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $270,000 | +138.9% | 13,244 | +172.0% | 0.00% | – | |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $5,000 | +400.0% | 214 | +830.4% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $141,000 | +7.6% | 6,336 | +43.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,341,000 | -36.3% | 118,555 | +5.4% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCnote 3.37 | $12,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $0 | -100.0% | 172 | -99.8% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar u | $198,000 | +692.0% | 1,981 | +834.4% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $174,000 | -6.5% | 3,630 | +0.8% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r t | $2,571,000 | +15.2% | 107,925 | +15.9% | 0.00% | – |
| HYGV | FLEXSHARES TRhig yld vl | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESGG | FLEXSHARES TRstox glb i | $9,000 | -10.0% | 105 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox esg i | $60,000 | -14.3% | 1,017 | 0.0% | 0.00% | – | |
| LKOR | Sell | FLEXSHARES TRcr scored | $31,000 | -20.5% | 635 | -18.1% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur | $648,000 | +394.7% | 28,307 | +396.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/ | $772,000 | +139.8% | 13,898 | +165.1% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx glob | $874,000 | +16.1% | 20,013 | +23.9% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev | $43,000 | -76.8% | 782 | -72.4% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv | $134,000 | -41.5% | 6,543 | -34.6% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvd | $663,000 | -17.7% | 30,496 | -3.5% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv | $2,673,000 | -15.3% | 127,061 | -3.2% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div de | $531,000 | -19.9% | 13,428 | -5.0% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn | $476,000 | +33.7% | 12,325 | +56.4% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc | $629,000 | +327.9% | 8,381 | +332.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $50,000 | -58.0% | 45,522 | -8.4% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $307,000 | +25.8% | 85,397 | -24.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $125,000 | +247.2% | 14,449 | +201.3% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $778,000 | +13.9% | 36,143 | +29.1% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $885,000 | +7.7% | 33,587 | +93.9% | 0.00% | – |
| FONR | Buy | FONAR CORP | $111,000 | +46.1% | 5,481 | +79.2% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $2,310,000 | -11.7% | 659,926 | +0.7% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $2,071,000 | -1.6% | 79,693 | +43.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $139,000 | -12.0% | 10,039 | +34.8% | 0.00% | – |
| FORESTAR GROUP INCnote 3.75 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FORR | Buy | FORRESTER RESH INC | $406,000 | +310.1% | 9,089 | +319.4% | 0.00% | – |
| FTS | New | FORTIS INCcall | $834,000 | – | 25,000 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $15,000 | +87.5% | 16,843 | +217.3% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $559,000 | +760.0% | 148,879 | +1606.2% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $153,000 | +188.7% | 9,757 | +177.3% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $772,000 | -93.2% | 186,906 | -83.1% | 0.00% | -100.0% |
| FORD | Sell | FORWARD INDS INC N Y | $0 | – | 9 | -94.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $883,000 | -17.9% | 56,176 | +21.6% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $168,000 | +48.7% | 45,936 | +77.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $249,000 | -15.0% | 15,700 | +10.1% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $233,000 | +158.9% | 28,059 | +292.8% | 0.00% | – |
| MOM | FQF TRagfiq us m | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRagfiq us m | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| BTAL | FQF TRagfiq us m | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| DIVA | FQF TRagfiq hedg | $92,000 | -2.1% | 3,980 | 0.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $343,000 | -38.5% | 353,836 | +135.1% | 0.00% | – |
| FTSD | Sell | FRANKLIN ETF TRliberty sh | $90,000 | -85.2% | 952 | -85.2% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $509,000 | +12.1% | 19,288 | +66.2% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,292,000 | -8.8% | 143,194 | +2.9% | 0.00% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq i | $100,000 | – | 4,500 | +100.0% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq e | $1,112,000 | +36966.7% | 39,416 | +39714.1% | 0.00% | – |
| FLQG | New | FRANKLIN TEMPLETON ETF TRlibertyq e | $185,000 | – | 6,755 | +100.0% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $2,159,000 | +2.6% | 93,323 | +4.5% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln sw | $1,109,000 | – | 51,947 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan | $5,000 | – | 234 | +100.0% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin i | $17,000 | – | 780 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq u | $75,000 | – | 2,710 | +100.0% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $34,000 | +61.9% | 1,700 | +88.9% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq u | $783,000 | – | 29,805 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $160,000 | +11.1% | 25,140 | +16.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $3,000 | -98.0% | 1,880 | -97.5% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,252,000 | +31.1% | 218,400 | +77.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $77,000 | -11.5% | 11,642 | +115.8% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $2,000 | 0.0% | 249 | +13.7% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $263,000 | +12.4% | 30,080 | +39.5% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,170,000 | -9.2% | 492,201 | +148.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $30,000 | +36.4% | 55,113 | +164.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $2,783,000 | +166.1% | 65,225 | +222.3% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $1,553,000 | -52.7% | 118,066 | -14.7% | 0.00% | -100.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $808,000 | +23.2% | 50,953 | +44.0% | 0.00% | – |
| FSNNQ | Buy | FUSION CONNECT INC | $53,000 | +15.2% | 31,113 | +71.5% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $16,000 | – | 931 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $63,000 | +23.5% | 3,699 | +69.1% | 0.00% | – |
| GDL | Sell | GDL FUND | $2,530,000 | -12.5% | 275,923 | -13.2% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $4,000 | -66.7% | 5,511 | +16.3% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $499,000 | -37.9% | 210,779 | +8.6% | 0.00% | – |
| GNCIQ | GNC HLDGS INCcall | $130,000 | -43.0% | 55,000 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INCput | $178,000 | -42.8% | 75,000 | 0.0% | 0.00% | – | |
| GNC HLDGS INCnote 1.50 | $729,000 | -7.1% | 1,020,000 | 0.0% | 0.00% | – | ||
| GSVC | GSV CAP CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $354,000 | -42.5% | 28,106 | -23.1% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $0 | -100.0% | 70 | -99.4% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $96,000 | -36.4% | 13,595 | -16.8% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $688,000 | -0.7% | 115,899 | -2.6% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $649,000 | -10.7% | 147,731 | +15.7% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $129,000 | -42.9% | 8,030 | -29.6% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $508,000 | +190.3% | 54,940 | +245.4% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $195,000 | +12.7% | 31,690 | +19.4% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $102,000 | +64.5% | 9,896 | +146.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $765,000 | -19.0% | 8,329 | -0.7% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $15,000 | -60.5% | 4,400 | -31.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $2,373,000 | – | 32,200 | +100.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,155,000 | -25.0% | 233,336 | -11.3% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $969,000 | – | 76,800 | +100.0% | 0.00% | – |
| GARRISON CAP INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| GENC | Buy | GENCOR INDS INC | $344,000 | 0.0% | 31,337 | +9.9% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,038,000 | -89.0% | 6,600 | -85.7% | 0.00% | -100.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $108,000 | -28.5% | 10,757 | +13.5% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $83,000 | -30.3% | 372,453 | +15.5% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/ | $151,000 | +2.0% | 9,531 | +5.7% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $26,000 | +225.0% | 22,373 | +278.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $55,000 | +5.8% | 9,133 | -4.4% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $36,000 | +5.9% | 16,668 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $6,000 | -62.5% | 20,000 | 0.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INCcall | $63,000 | – | 13,600 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $64,000 | -19.0% | 6,212 | +7.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $623,000 | +82.2% | 22,415 | +131.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $129,000 | -86.7% | 129,463 | -76.6% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $1,000 | -98.7% | 1,200 | -97.2% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | -100.0% | 13 | -95.3% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $6,000 | -33.3% | 800 | -14.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,316,000 | +109.9% | 73,411 | +124.2% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $12,000 | -70.0% | 1,259 | -64.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $892,000 | +0.2% | 77,733 | +7.7% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $8,000 | -11.1% | 725 | +0.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $242,000 | +324.6% | 377,341 | +230.8% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,633,000 | +107.2% | 92,646 | +144.8% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $2,000 | +100.0% | 348 | +2.4% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $355,000 | +4.7% | 35,075 | +9.5% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $2,535,000 | -22.3% | 155,553 | -13.2% | 0.00% | -100.0% |
| GXF | Sell | GLOBAL X FDSftse nordi | $249,000 | -34.8% | 12,658 | -24.2% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr | $160,000 | -36.3% | 12,556 | -30.8% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $1,999,000 | -13.9% | 147,283 | -3.6% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm | $71,000 | -14.5% | 3,091 | +2.4% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm | $97,000 | -29.7% | 3,943 | -23.8% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci | $102,000 | -97.2% | 10,135 | -96.6% | 0.00% | -100.0% |
| GXG | GLOBAL X FDSglbx msci | $3,000 | -25.0% | 378 | 0.0% | 0.00% | – | |
| EMFM | Sell | GLOBAL X FDSglb x nxt | $9,000 | -10.0% | 443 | -1.3% | 0.00% | – |
| CHIM | GLOBAL X FDSmsci china | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| ARGT | Buy | GLOBAL X FDSgb msci ar | $104,000 | +766.7% | 4,413 | +859.3% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx supri | $950,000 | -38.2% | 86,141 | -33.3% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru | $101,000 | -22.9% | 3,646 | -9.4% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greec | $1,337,000 | +268.3% | 193,636 | +343.2% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china | $925,000 | +129.0% | 71,249 | +172.3% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fert | $344,000 | -38.9% | 38,789 | -25.6% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china | $10,000 | -66.7% | 659 | -63.1% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci | $29,000 | -99.5% | 2,502 | -99.4% | 0.00% | -100.0% |
| CHIC | Buy | GLOBAL X FDSgbl x msci | $324,000 | +256.0% | 14,209 | +315.8% | 0.00% | – |
| GLOBAL EAGLE ENTMT INCnote 2.75 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| GMRE | Buy | GLOBAL MED REIT INC | $92,000 | +104.4% | 10,296 | +113.3% | 0.00% | – |
| SCID | Sell | GLOBAL X FDSscien beta | $669,000 | -27.3% | 30,457 | -10.3% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia | $399,000 | -21.0% | 18,185 | -10.0% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta | $256,000 | -25.4% | 9,900 | -11.1% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous | $4,000 | -60.0% | 312 | -52.6% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDSfutr analy | $8,000 | -81.8% | 649 | -76.4% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci | $7,000 | +16.7% | 444 | +48.5% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr de | $946,000 | -22.3% | 70,185 | -1.1% | 0.00% | – |
| BOSS | Sell | GLOBAL X FDSfounder ru | $2,000 | -91.7% | 143 | -87.5% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdi | $185,000 | -13.1% | 12,287 | -0.6% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSx yieldco | $27,000 | -84.7% | 2,405 | -83.7% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious | $40,000 | -45.9% | 2,178 | -37.4% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmill themc | $1,346,000 | -21.1% | 68,415 | -4.9% | 0.00% | – |
| AGNG | Sell | GLOBAL X FDSlnty thmtc | $2,218,000 | -17.4% | 116,913 | -1.6% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet o | $596,000 | -55.6% | 36,901 | -44.2% | 0.00% | – |
| BFIT | Sell | GLOBAL X FDShelth well | $16,000 | -73.8% | 908 | -70.6% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSsuper div | $1,000 | -99.8% | 95 | -99.7% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x c | $98,000 | -25.8% | 5,351 | -10.5% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $136,000 | -36.2% | 5,426 | -38.3% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium bt | $2,363,000 | -63.8% | 87,617 | -55.8% | 0.00% | -100.0% |
| GOEX | Sell | GLOBAL X FDSglobal x g | $26,000 | -95.7% | 1,306 | -96.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x u | $1,378,000 | -24.0% | 118,140 | -13.2% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $4,000 | -20.0% | 1,071 | -10.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $572,000 | -49.0% | 70,992 | -52.8% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $61,000 | -72.6% | 6,437 | -58.4% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr p | $351,000 | +165.9% | 25,950 | +7.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $704,000 | +0.7% | 175,797 | +29.3% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $28,000 | -95.8% | 22,159 | -94.3% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $183,000 | -79.3% | 11,416 | -69.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $15,000 | -70.0% | 70,500 | -71.3% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $176,000 | – | 55,884 | +100.0% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta | $48,000 | -74.7% | 1,827 | -70.4% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $192,000 | +772.7% | 5,338 | +940.5% | 0.00% | – |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta | $276,000 | -34.6% | 9,585 | -22.5% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weig | $1,957,000 | +8.9% | 49,680 | +27.5% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig | $14,000 | – | 303 | +100.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess inv | $558,000 | +1.6% | 11,812 | +3.2% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $781,000 | -47.9% | 42,515 | -37.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $812,000 | +48.2% | 49,217 | +68.5% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $102,000 | +54.5% | 7,576 | +63.1% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $2,111,000 | -30.3% | 80,290 | -10.1% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $266,000 | -29.4% | 62,700 | +19.7% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $526,000 | +65.9% | 16,235 | +86.9% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $866,000 | +72.2% | 126,103 | +183.5% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $1,340,000 | -62.7% | 117,119 | -36.4% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $203,000 | +14.0% | 8,913 | +41.3% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $706,000 | – | 2,500 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $14,000 | -87.8% | 6,336 | -78.8% | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.37 | $108,000 | – | 110,000 | +100.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $865,000 | +43.4% | 22,238 | +58.3% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $127,000 | – | 1,601 | +100.0% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored | $3,000 | +50.0% | 67 | -39.6% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $5,000 | -58.3% | 406 | -44.6% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $117,000 | +27.2% | 9,705 | +44.1% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $5,000 | -58.3% | 1,375 | -63.5% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,326,000 | +57.5% | 200,337 | +47.5% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $526,000 | +55.2% | 11,435 | +86.5% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $1,000 | – | 850 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $1,049,000 | -7.6% | 61,247 | +19.3% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $380,000 | -0.8% | 52,436 | +38.5% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $43,000 | -30.6% | 3,194 | -22.7% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $578,000 | -19.2% | 44,153 | +6.2% | 0.00% | – |
| Sell | GREEN PLAINS INCnote 4.12 | $2,700,000 | -9.4% | 3,064,000 | -1.7% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.87 | $1,992,000 | – | 2,027,000 | +100.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $69,000 | +68.3% | 2,230 | +73.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $875,000 | +18.9% | 35,868 | +28.5% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $1,416,000 | +1.1% | 147,912 | +90.2% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $195,000 | +62.5% | 4,384 | +112.0% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCsponsored | $1,000 | – | 417 | +100.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $46,000 | -19.3% | 1,441 | -1.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $705,000 | -43.1% | 67,446 | -12.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $45,000 | – | 2,859 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,258,000 | -22.6% | 42,846 | -4.7% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 | $184,000 | +73.6% | 6,665 | +60.2% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $21,000 | -87.3% | 530 | -81.7% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $159,000 | +3875.0% | 205,046 | +8062.7% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $47,000 | -45.3% | 7,888 | -28.5% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored | $34,000 | -24.4% | 4,025 | -32.1% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored | $14,000 | -77.8% | 771 | -71.7% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,179,000 | -13.2% | 56,837 | +24.3% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $190,000 | -35.8% | 6,391 | -34.6% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $27,000 | -64.0% | 1,253 | -59.7% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $250,000 | – | 6,642 | +100.0% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $234,000 | -19.6% | 12,723 | -3.7% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.25 | $1,198,000 | -5.8% | 1,250,000 | +5.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $43,000 | +22.9% | 6,017 | +69.1% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $4,000 | -20.0% | 5,000 | -2.9% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $90,000 | -40.4% | 34,514 | +40.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,289,000 | +90.4% | 25,372 | +64.1% | 0.00% | – |
| HCI GROUP INCnote 3.87 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HFFG | New | HF FOODS GROUP INC | $2,000 | – | 173 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $1,417,000 | +204.1% | 42,699 | +289.8% | 0.00% | – |
| HPQ | HP INCcall | $745,000 | -20.6% | 36,400 | 0.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $626,000 | -47.1% | 39,080 | -33.5% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored | $3,000 | -25.0% | 57 | +5.6% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/ | $0 | – | 1,896 | 0.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $77,000 | -36.4% | 15,401 | -21.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,418,000 | -2.3% | 132,635 | +0.6% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $661,000 | -20.7% | 45,184 | -1.6% | 0.00% | – |
| HBK | Buy | HAMILTON BANCORP INC MD | $22,000 | – | 1,597 | +4739.4% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $141,000 | +46.9% | 6,035 | +39.3% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $380,000 | +2.4% | 29,928 | +7.8% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv gl | $226,000 | +222.9% | 34,039 | +258.8% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $2,547,000 | -13.0% | 183,764 | +1.9% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $2,111,000 | -29.0% | 103,371 | -18.9% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $722,000 | -49.0% | 38,344 | -40.5% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $262,000 | -25.4% | 13,938 | -15.9% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $815,000 | -12.8% | 57,741 | -0.6% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $0 | – | 7 | +100.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,467,000 | -19.7% | 92,553 | -5.6% | 0.00% | – |
| HNGR | Buy | HANGER INC | $475,000 | +41.4% | 25,048 | +55.1% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,052,000 | +97.4% | 53,442 | +149.9% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored | $11,000 | +22.2% | 1,104 | +0.9% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $148,000 | +43.7% | 9,311 | +72.9% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,123,000 | -50.9% | 32,900 | -34.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $416,000 | +111.2% | 88,155 | +146.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored | $72,000 | +28.6% | 40,240 | +19.8% | 0.00% | – |
| HRTH | Sell | HARTE-HANKS INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/ | $79,000 | -85.4% | 2,020 | -83.2% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $262,000 | -35.0% | 82,642 | +7.6% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $548,000 | -7.7% | 54,583 | 0.0% | 0.00% | – | |
| HAS | New | HASBRO INCcall | $869,000 | – | 10,700 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $666,000 | – | 8,200 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,389,000 | -25.4% | 74,005 | -12.1% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $484,000 | +89.1% | 11,836 | +91.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $934,000 | +32.1% | 35,377 | +77.6% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $610,000 | -85.4% | 22,826 | -66.3% | 0.00% | -100.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $1,895,000 | +74.7% | 70,900 | +302.8% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $612,000 | – | 22,900 | +100.0% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $3,000 | -57.1% | 3,024 | -15.4% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $974,000 | +78.7% | 412,636 | +111.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,207,000 | +441.3% | 38,704 | +488.3% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $0 | – | 10,022 | +16886.4% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $132,000 | +51.7% | 14,279 | +61.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,793,000 | +24.8% | 516,279 | +127.9% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $11,000 | 0.0% | 12,000 | +20.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $131,000 | +63.8% | 10,844 | +90.1% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $241,000 | -27.6% | 24,078 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $927,000 | -65.8% | 81,766 | -54.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,689,000 | -69.1% | 65,004 | -39.2% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $321,000 | -2.1% | 29,074 | +16.7% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,187,000 | +54.9% | 73,598 | +83.2% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $274,000 | +117.5% | 11,910 | +100.5% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $562,000 | -41.1% | 38,228 | -40.6% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INCcall | $1,038,000 | -18.0% | 40,000 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INCput | $436,000 | -18.0% | 16,800 | 0.0% | 0.00% | – | |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $1,000 | -88.9% | 185 | -86.7% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $2,734,000 | -31.3% | 31,751 | -9.5% | 0.00% | -100.0% |
| HX | Sell | HEXINDAI INCadr | $0 | -100.0% | 139 | -89.2% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,182,000 | -67.6% | 330,136 | -2.1% | 0.00% | -100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,250,000 | +46.5% | 87,442 | +92.7% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $190,000 | -3.1% | 21,317 | +3.2% | 0.00% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $73,000 | -8.8% | 5,760 | +11.2% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $618,000 | -77.1% | 248,329 | -55.1% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $29,000 | – | 9,682 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,434,000 | -10.4% | 136,526 | +1.3% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored | $18,000 | -99.4% | 5,431 | -99.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $322,000 | +86.1% | 1,631 | +108.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $238,000 | +15.0% | 6,720 | +40.9% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $13,000 | +116.7% | 434 | +134.6% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,681,000 | -15.8% | 79,190 | +5.1% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $301,000 | +59.3% | 11,481 | +77.7% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $681,000 | +4.9% | 30,439 | +7.1% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $1,691,000 | -91.8% | 12,800 | -89.7% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,431,000 | -29.8% | 54,363 | -9.8% | 0.00% | – |
| HOPE | New | HOPE BANCORP INCput | $796,000 | – | 67,100 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $450,000 | +57.9% | 28,554 | +97.8% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $12,000 | 0.0% | 1,054 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $156,000 | -79.9% | 108,974 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $12,000 | -80.3% | 8,500 | -18.4% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.50 | $16,000 | -15.8% | 21,000 | 0.0% | 0.00% | – | ||
| HST | New | HOST HOTELS & RESORTS INCcall | $272,000 | – | 16,300 | +100.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $0 | – | 328 | -69.7% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,000 | -66.7% | 200 | -54.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $351,000 | -52.4% | 513,268 | +11.3% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $192,000 | +7.3% | 13,375 | +31.9% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $191,000 | -12.4% | 7,643 | -8.9% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored | $46,000 | -62.6% | 4,609 | -60.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $0 | -100.0% | 22 | -99.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $40,000 | -34.4% | 44,534 | -6.9% | 0.00% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $1,000 | -66.7% | 250 | -69.2% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $481,000 | +45.3% | 13,476 | +83.7% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $0 | -100.0% | 64 | -99.6% | 0.00% | – |
| HUYA | Buy | HUYA INCads rep sh | $362,000 | +8950.0% | 23,408 | +13669.4% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $186,000 | +376.9% | 30,122 | +308.6% | 0.00% | – |
| ICAD | Sell | ICAD INC | $9,000 | -18.2% | 2,540 | -34.4% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $2,000 | -92.0% | 420 | -88.2% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $0 | -100.0% | 42 | -77.7% | 0.00% | – |
| IROQ | IF BANCORP INC | $40,000 | -13.0% | 2,000 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $99,000 | +19.3% | 6,362 | +48.3% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep | $2,000 | -90.9% | 115 | -91.3% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $445,000 | -80.7% | 6,400 | -73.7% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $445,000 | – | 6,400 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $2,479,000 | -5.8% | 270,335 | +14.7% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored | $52,000 | -25.7% | 3,860 | -13.5% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $2,285,000 | -16.6% | 620,970 | -16.6% | 0.00% | – |
| IBIO | Sell | IBIO INC | $0 | -100.0% | 92 | -96.5% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,000 | -91.7% | 10,825 | -71.9% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $1,786,000 | +24.9% | 31,291 | +54.7% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $1,000 | – | 635 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $24,000 | -46.7% | 8,708 | +72.7% | 0.00% | – |
| INVE | New | IDENTIV INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IKNX | Sell | IKONICS CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored | $116,000 | -1.7% | 5,702 | -12.7% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $900,000 | – | 3,000 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $150,000 | -96.0% | 500 | -95.1% | 0.00% | -100.0% |
| ISNS | New | IMAGE SENSING SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $2,726,000 | -37.0% | 144,877 | -13.6% | 0.00% | -100.0% |
| IMMR | Buy | IMMERSION CORP | $167,000 | +26.5% | 18,700 | +48.9% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $21,000 | -19.2% | 3,016 | -4.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $61,000 | -41.9% | 46,958 | +54.7% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $38,000 | -50.0% | 10,321 | +1.6% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCput | $1,427,000 | -31.5% | 100,000 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $2,203,000 | -63.9% | 87,025 | -53.9% | 0.00% | -100.0% |
| PI | Buy | IMPINJ INC | $205,000 | -38.3% | 14,086 | +5.3% | 0.00% | – |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $14,000 | +100.0% | 2,400 | -9.2% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $354,000 | -35.6% | 113,279 | +1.8% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $139,000 | +24.1% | 3,973 | +29.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $875,000 | +32.4% | 95,377 | +52.2% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk | $480,000 | -3.6% | 19,215 | +1.3% | 0.00% | – |
| QLS | Buy | INDEXIQ ETF TRlng sht tr | $1,525,000 | +333.2% | 77,918 | +391.9% | 0.00% | – |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin | $31,000 | -53.7% | 1,468 | -42.8% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve dr | $124,000 | -13.3% | 6,324 | -5.0% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh | $6,000 | +20.0% | 238 | +11.7% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd | $1,099,000 | -74.7% | 59,103 | -74.8% | 0.00% | -100.0% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt | $20,000 | -82.3% | 799 | -81.6% | 0.00% | – |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse | $434,000 | -19.5% | 23,229 | -2.8% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse | $220,000 | +89.7% | 12,933 | +118.7% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rt | $198,000 | -2.9% | 7,432 | +2.5% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est | $2,018,000 | +10.2% | 92,019 | +30.7% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri s | $49,000 | -32.9% | 1,615 | -28.9% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,271,000 | -0.7% | 115,454 | +16.3% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $98,000 | -14.8% | 2,466 | +15.8% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,000 | -66.7% | 1,500 | -30.3% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $131,000 | +39.4% | 30,715 | +55.9% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $1,000 | -80.0% | 324 | -76.7% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $304,000 | -17.2% | 37,003 | +5.8% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,908,000 | +7.4% | 70,121 | +35.2% | 0.00% | – |
| INGR | New | INGREDION INCcall | $1,462,000 | – | 16,000 | +100.0% | 0.00% | – |
| INOD | Sell | INNODATA INC | $1,000 | -98.8% | 519 | -99.1% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $3,000 | -50.0% | 2,100 | -41.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $211,000 | -48.4% | 16,137 | -20.2% | 0.00% | – |
| Sell | INSMED INCnote 1.75 | $13,000 | -99.9% | 19,000 | -99.8% | 0.00% | -100.0% | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $15,000 | -25.0% | 6,519 | -17.4% | 0.00% | – |
| Sell | INPHI CORPnote 1.12 | $218,000 | -67.5% | 208,000 | -64.3% | 0.00% | – | |
| INSP | Buy | INSPIRE MED SYS INC | $606,000 | +78.2% | 14,339 | +77.5% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $217,000 | -37.6% | 54,529 | -12.6% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $162,000 | -80.5% | 43,306 | -58.7% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $739,000 | -34.4% | 30,473 | -3.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,581,000 | +78.0% | 111,559 | +26.2% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $709,000 | +64.9% | 18,876 | +55.4% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $371,000 | +240.4% | 8,161 | +262.1% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $236,000 | -27.4% | 13,553 | -22.3% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $17,000 | – | 628 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ul | $12,000 | – | 500 | +100.0% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $25,000 | -7.4% | 11,131 | +186.1% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $36,000 | -45.5% | 7,524 | -30.0% | 0.00% | – |
| New | INPIXON | $0 | – | 4 | +100.0% | 0.00% | – | |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 36 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $0 | -100.0% | 12 | -98.8% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $112,000 | -56.8% | 32,129 | +25.2% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $333,000 | -69.2% | 24,352 | -35.4% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,200,000 | -10.5% | 40,243 | -9.4% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.25 | $106,000 | +2550.0% | 115,000 | +2775.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored | $570,000 | -17.2% | 10,449 | -4.6% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,507,000 | – | 20,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,507,000 | – | 20,000 | +100.0% | 0.00% | – |
| INTG | New | INTERGROUP CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LINK | Buy | INTERLINK ELECTRS INC | $1,000 | – | 497 | +1406.1% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $3,000 | +200.0% | 3,105 | +142.6% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $177,000 | -62.0% | 42,744 | +16.0% | 0.00% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $2,109,000 | +176.0% | 41,593 | +212.9% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,606,000 | +172.0% | 59,436 | +171.5% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored | $6,000 | -25.0% | 498 | -37.0% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal retu | $2,244,000 | -26.6% | 44,839 | -24.5% | 0.00% | – |
| ADRA | Sell | INVESCO BLDRS INDEX FDS TRasia 50adr | $7,000 | -88.1% | 243 | -86.7% | 0.00% | – |
| ADRD | Sell | INVESCO BLDRS INDEX FDS TRdevlpd mkt | $86,000 | -36.8% | 4,400 | -27.9% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mk | $182,000 | +18.2% | 5,035 | +32.1% | 0.00% | – |
| ADRU | Sell | INVESCO BLDRS INDEX FDS TReurope 100 | $83,000 | -45.4% | 4,382 | -37.3% | 0.00% | – |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian | $1,988,000 | -19.6% | 28,220 | -17.5% | 0.00% | – |
| INTT | Sell | INTEST CORP | $0 | -100.0% | 44 | -45.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $492,000 | +373.1% | 94,000 | +370.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $2,671,000 | +496.2% | 73,017 | +687.1% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $2,812,000 | -48.9% | 246,900 | -2.6% | 0.00% | -100.0% |
| ITCI | INTRA CELLULAR THERAPIES INCput | $2,085,000 | -47.5% | 183,100 | 0.0% | 0.00% | -100.0% | |
| IVC | Buy | INVACARE CORP | $180,000 | +23.3% | 41,877 | +320.2% | 0.00% | – |
| INVACARE CORPnote 4.50 | $1,707,000 | -40.7% | 2,550,000 | 0.0% | 0.00% | – | ||
| IIN | Buy | INTRICON CORP | $277,000 | +64.9% | 10,478 | +250.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $925,000 | -22.2% | 355,874 | +7.5% | 0.00% | – |
| XON | Sell | INTREXON CORP | $1,090,000 | -82.1% | 166,542 | -52.9% | 0.00% | -100.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $13,000 | +62.5% | 1,064 | +80.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,154,000 | +38.9% | 100,504 | +43.7% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,896,000 | +25.3% | 158,759 | +30.9% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,336,000 | -12.6% | 115,065 | -10.4% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,037,000 | -7.7% | 76,717 | -5.6% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $487,000 | -13.8% | 69,985 | -5.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,792,000 | -16.5% | 159,687 | -13.8% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $143,000 | +70.2% | 5,759 | +82.5% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $2,297,000 | +8.5% | 231,341 | +8.2% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $26,000 | +550.0% | 2,877 | +619.2% | 0.00% | – |
| PUW | Sell | INVESCO EXCHANGE TRADED FD Twilderhl p | $139,000 | -21.5% | 6,472 | -4.9% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $229,000 | -21.0% | 3,955 | +4.7% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $1,851,000 | -55.0% | 17,765 | -42.1% | 0.00% | -100.0% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 60 | $77,000 | -46.2% | 1,598 | -31.4% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $247,000 | -38.2% | 4,408 | -21.0% | 0.00% | – |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $294,000 | -65.8% | 9,140 | -62.4% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,060,000 | -26.0% | 37,061 | -9.3% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $379,000 | -17.6% | 14,681 | -12.6% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,044,000 | -69.8% | 24,198 | -56.4% | 0.00% | -100.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $627,000 | -65.5% | 6,976 | -59.2% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 | $2,227,000 | -25.6% | 65,120 | -15.3% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 | $1,070,000 | -22.8% | 21,991 | -11.0% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp | $807,000 | +111.3% | 29,313 | +140.3% | 0.00% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp | $2,660,000 | -40.4% | 59,135 | -27.5% | 0.00% | -100.0% |
| XMHQ | INVESCO EXCHANGE TRADED FD Trusel mdcp | $292,000 | -16.1% | 6,823 | 0.0% | 0.00% | – | |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Trusel 2000 | $1,665,000 | -52.3% | 53,959 | -38.4% | 0.00% | -100.0% |
| EQWS | Sell | INVESCO EXCHANGE TRADED FD Trusel 2000 | $368,000 | -28.5% | 10,065 | -7.7% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms | $287,000 | -50.1% | 7,855 | -33.8% | 0.00% | – |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider se | $204,000 | -17.4% | 3,608 | -2.6% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drg | $1,896,000 | -25.4% | 60,133 | -8.7% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl av | $1,670,000 | -11.7% | 50,187 | -4.0% | 0.00% | – |
| PMR | Sell | INVESCO EXCHANGE TRADED FD Tdynmc reta | $58,000 | -60.5% | 1,733 | -52.0% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil | $104,000 | -75.1% | 18,219 | -55.8% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netw | $926,000 | -17.8% | 19,148 | -1.3% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic | $425,000 | -4.7% | 8,025 | +23.9% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $547,000 | -26.9% | 6,216 | -11.7% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leis | $863,000 | -19.9% | 21,687 | -5.0% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food | $2,725,000 | -11.2% | 91,854 | -2.5% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $1,800,000 | -63.7% | 103,583 | -42.7% | 0.00% | -100.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils | $1,350,000 | +195.4% | 46,617 | +192.0% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $1,637,000 | -21.9% | 35,076 | +0.4% | 0.00% | – |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq | $258,000 | -35.2% | 2,934 | -13.7% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls | $2,789,000 | -49.3% | 54,756 | -36.0% | 0.00% | -100.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl m | $1,885,000 | -23.7% | 65,927 | -8.9% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy | $1,807,000 | -40.8% | 63,640 | -8.0% | 0.00% | – |
| WMCR | Sell | INVESCO EXCHANGE TRADED FD Twilshr mic | $23,000 | -57.4% | 827 | -42.1% | 0.00% | – |
| WREI | Sell | INVESCO EXCHANGE TRADED FD Twilshire r | $632,000 | -8.8% | 14,724 | -2.5% | 0.00% | – |
| PZI | Sell | INVESCO EXCHANGE TRADED FD Tzacks micr | $577,000 | -22.1% | 36,163 | -1.6% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid | $2,112,000 | -29.2% | 35,804 | -18.1% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $46,000 | – | 2,089 | +100.0% | 0.00% | – |
| XSHD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcap | $953,000 | +77.1% | 43,223 | +108.5% | 0.00% | – |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $1,705,000 | -49.3% | 35,564 | -39.5% | 0.00% | -100.0% |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $114,000 | -95.0% | 12,957 | -90.8% | 0.00% | – |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $695,000 | -48.6% | 12,694 | -35.6% | 0.00% | – |
| IDHD | Buy | INVESCO EXCHNG TRADED FD TRs&p intl d | $90,000 | +233.3% | 3,497 | +249.7% | 0.00% | – |
| GHII | Sell | INVESCO EXCHNG TRADED FD TRs&p high i | $608,000 | -14.2% | 25,885 | -5.1% | 0.00% | – |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl | $86,000 | -25.9% | 8,368 | -21.2% | 0.00% | – |
| EEMO | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng | $93,000 | -49.2% | 6,186 | -36.9% | 0.00% | – |
| ENY | INVESCO EXCHNG TRADED FD TRcdn energy | $63,000 | -26.7% | 10,748 | 0.0% | 0.00% | – | |
| SPMO | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 mo | $1,181,000 | -87.2% | 34,969 | -84.6% | 0.00% | -100.0% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb | $1,693,000 | -85.5% | 47,975 | -81.5% | 0.00% | -100.0% |
| SPVU | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 en | $1,840,000 | -53.7% | 59,838 | -46.7% | 0.00% | -100.0% |
| USLB | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 | $92,000 | -12.4% | 3,284 | +2.8% | 0.00% | – |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 | $489,000 | -14.1% | 17,532 | +2.2% | 0.00% | – |
| YAO | Sell | INVESCO EXCHNG TRADED FD TRchina all | $8,000 | -33.3% | 277 | -27.9% | 0.00% | – |
| PZT | Sell | INVESCO EXCHNG TRADED FD TRny amt fre | $2,186,000 | -17.0% | 91,890 | -17.7% | 0.00% | – |
| EWEM | Sell | INVESCO EXCHNG TRADED FD TRmsci emrng | $403,000 | -14.6% | 13,611 | -8.7% | 0.00% | – |
| LDRI | Sell | INVESCO EXCHNG TRADED FD TRladerite 0 | $770,000 | -4.1% | 31,353 | -4.6% | 0.00% | – |
| KBWP | Sell | INVESCO EXCHNG TRADED FD TRkbw ppty c | $430,000 | -14.3% | 7,603 | -3.5% | 0.00% | – |
| TAO | Buy | INVESCO EXCHNG TRADED FD TRchina real | $18,000 | +1700.0% | 727 | +1354.0% | 0.00% | – |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv | $1,401,000 | -20.4% | 70,641 | -8.6% | 0.00% | – |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp | $570,000 | -8.2% | 22,622 | -5.4% | 0.00% | – |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt tr | $2,016,000 | -10.9% | 88,799 | -8.6% | 0.00% | – |
| PSAU | Sell | INVESCO EXCHNG TRADED FD TRglobal gld | $49,000 | -83.1% | 2,822 | -85.1% | 0.00% | – |
| PAGG | Sell | INVESCO EXCHNG TRADED FD TRglobal agr | $180,000 | -23.4% | 7,630 | -9.6% | 0.00% | – |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig | $567,000 | -9.0% | 23,006 | -8.9% | 0.00% | – |
| HAO | Sell | INVESCO EXCHNG TRADED FD TRchina smal | $223,000 | -35.2% | 9,846 | -23.7% | 0.00% | – |
| PAF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi | $516,000 | +553.2% | 10,762 | +643.2% | 0.00% | – |
| PXR | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt | $57,000 | -17.4% | 1,816 | -5.1% | 0.00% | – |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl | $185,000 | -35.8% | 7,486 | -17.8% | 0.00% | – |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl | $895,000 | -67.3% | 37,530 | -65.7% | 0.00% | – |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp | $1,901,000 | -73.0% | 43,706 | -64.3% | 0.00% | -100.0% |
| DWLV | Sell | INVESCO EXCHNG TRADED FD TRdwa moment | $2,571,000 | -88.8% | 93,412 | -86.3% | 0.00% | -100.0% |
| DSUM | Buy | INVESCO EXCHNG TRADED FD TRchins yuan | $600,000 | +48.1% | 27,735 | +48.3% | 0.00% | – |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $646,000 | -64.3% | 16,242 | -51.1% | 0.00% | – |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $86,000 | -89.7% | 1,753 | -87.9% | 0.00% | – |
| SEA | Sell | INVESCO EXCHNG TRADED FD TRshipping e | $505,000 | -62.6% | 61,489 | -53.3% | 0.00% | – |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean | $365,000 | -43.5% | 34,986 | -35.1% | 0.00% | – |
| HGI | INVESCO EXCHNG TRADED FD TRzacks intl | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| CLTL | Buy | INVESCO EXCHNG TRADED FD TRtreas cola | $1,689,000 | +277.0% | 16,024 | +276.5% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco bls | $36,000 | – | 1,546 | +100.0% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $425,000 | +1114.3% | 21,616 | +1135.2% | 0.00% | – |
| BSAE | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 416 | +100.0% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive | $2,385,000 | -16.9% | 54,153 | -5.6% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,903,000 | +33.3% | 101,023 | +34.8% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $190,000 | +50.8% | 8,474 | +63.7% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $320,000 | +26.5% | 13,637 | +34.3% | 0.00% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,183,000 | +8.7% | 88,648 | +15.7% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $1,488,000 | -57.7% | 13,596 | -57.0% | 0.00% | -100.0% |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun | $294,000 | -55.9% | 2,375 | -54.9% | 0.00% | – |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANswiss fran | $101,000 | -17.9% | 1,068 | -17.4% | 0.00% | – |
| FXC | Buy | INVESCO CURNCYSHS CDN DLR TRcdn dlr sh | $2,194,000 | -1.5% | 30,347 | +4.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TRcall | $108,000 | – | 1,500 | +100.0% | 0.00% | – |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese y | $1,037,000 | -16.0% | 11,899 | -18.9% | 0.00% | – |
| FXSG | INVESCO CURNCYSHS SNGPORE DLsingapore | $11,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVSunit | $977,000 | +8.9% | 41,524 | +10.8% | 0.00% | – |
| IHYD | INVESCO EXCHNG TRAD SLF INDEcorrt inm | $2,447,000 | -2.5% | 100,000 | 0.0% | 0.00% | – | |
| IHYV | INVESCO EXCHNG TRAD SLF INDEcorrt inm | $2,343,000 | -6.3% | 100,000 | 0.0% | 0.00% | – | |
| IIGD | INVESCO EXCHNG TRAD SLF INDEinvt grd d | $1,253,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| IIGV | INVESCO EXCHNG TRAD SLF INDEinvt grad | $1,239,000 | -0.9% | 50,000 | 0.0% | 0.00% | – | |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $1,425,000 | -82.7% | 114,512 | -74.8% | 0.00% | -100.0% |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $70,000 | +55.6% | 8,290 | +147.9% | 0.00% | – |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious m | $996,000 | +29.4% | 27,378 | +22.6% | 0.00% | – |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metal | $566,000 | -7.1% | 36,792 | +0.3% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $22,000 | -33.3% | 1,069 | -29.9% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $830,000 | -87.7% | 32,581 | -87.8% | 0.00% | -100.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $736,000 | – | 15,012 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,088,000 | +8.0% | 6,152 | +2.5% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $752,000 | -76.1% | 67,988 | -63.8% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 103 | +37.3% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $37,000 | -47.1% | 7,042 | +56.6% | 0.00% | – |
| IPICQ | Sell | IPIC ENTMT INC | $0 | – | 5 | -83.9% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $477,000 | -18.0% | 19,532 | +24.8% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,511,000 | -66.9% | 136,078 | -59.7% | 0.00% | -100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,578,000 | +9.2% | 152,277 | +94.6% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INCcall | $1,005,000 | -43.9% | 97,000 | 0.0% | 0.00% | – | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored | $37,000 | – | 2,060 | +12775.0% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austr | $2,248,000 | +31.2% | 122,415 | +63.5% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high | $513,000 | -80.9% | 10,620 | -79.2% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em | $975,000 | -21.2% | 20,540 | -19.7% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac d | $988,000 | +24.1% | 24,503 | +35.2% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgi | $6,000 | -86.0% | 357 | -84.3% | 0.00% | – |
| SLVP | Buy | ISHARES INCglb silv m | $164,000 | +90.7% | 19,570 | +87.8% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr pr | $240,000 | -33.1% | 12,998 | -13.5% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric | $175,000 | +18.2% | 6,761 | +35.0% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm- | $1,550,000 | +634.6% | 37,078 | +703.8% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thail | $1,436,000 | -53.2% | 17,342 | -46.7% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile | $205,000 | -22.1% | 4,960 | -14.5% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci franc | $2,187,000 | -54.7% | 82,446 | -46.4% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci nethe | $516,000 | -29.6% | 19,590 | -19.4% | 0.00% | – |
| EWW | Sell | ISHARES INCcall | $82,000 | -96.7% | 2,000 | -95.9% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec mul | $414,000 | +27.0% | 8,754 | +48.1% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $2,092,000 | +18.8% | 26,227 | +21.1% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean e | $1,321,000 | -3.4% | 159,885 | +0.5% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devpp | $292,000 | -19.1% | 8,444 | -13.5% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re | $48,000 | -26.2% | 1,405 | -15.1% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp ex | $2,129,000 | -58.9% | 47,392 | -49.2% | 0.00% | -100.0% |
| ISCB | Sell | ISHARES TRmrgstr sm | $559,000 | -19.5% | 3,787 | -1.8% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm | $2,623,000 | -43.4% | 15,759 | -27.7% | 0.00% | -100.0% |
| JXI | Sell | ISHARES TRglob utili | $704,000 | -19.2% | 14,330 | -19.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq& | $1,221,000 | -7.8% | 59,805 | +61.4% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealan | $1,329,000 | +321.9% | 28,877 | +346.1% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm- | $733,000 | -4.7% | 50,767 | -21.5% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt us | $336,000 | -87.4% | 5,707 | -87.2% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 e | $900,000 | +643.8% | 25,473 | +622.6% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru | $729,000 | +452.3% | 20,544 | +475.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $33,000 | -98.4% | 2,300 | -98.5% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTput | $160,000 | +6.0% | 11,000 | 0.0% | 0.00% | – | |
| IPFF | Sell | ISHARES TRintl pfd s | $1,518,000 | -28.8% | 100,514 | -16.6% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-c | $62,000 | -50.8% | 1,574 | -42.4% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp | $1,895,000 | -93.4% | 37,832 | -93.3% | 0.00% | -100.0% |
| EIDO | Buy | ISHARES TRmsci indon | $2,843,000 | +113.6% | 114,521 | +97.6% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond | $2,349,000 | +9.1% | 48,249 | +7.9% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci phili | $113,000 | -8.9% | 3,530 | -14.2% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm | $1,240,000 | -53.8% | 36,725 | -42.9% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norwa | $140,000 | -52.5% | 6,086 | -39.7% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci irela | $899,000 | +198.7% | 24,301 | +262.4% | 0.00% | – |
| EFNL | ISHARES TRmsci finla | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denma | $32,000 | -49.2% | 562 | -42.1% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci polan | $1,145,000 | +95.1% | 49,714 | +102.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india | $1,056,000 | -72.4% | 27,392 | -73.8% | 0.00% | -100.0% |
| IGBH | Sell | ISHARES US ETF TRint rt hd | $92,000 | -41.4% | 3,851 | -35.3% | 0.00% | – |
| EMBH | Buy | ISHARES US ETF TRint rt hd | $818,000 | +398.8% | 33,761 | +431.4% | 0.00% | – |
| COMT | Buy | ISHARES US ETF TR | $60,000 | +900.0% | 1,957 | +1115.5% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar2 | $398,000 | -2.9% | 16,305 | -2.8% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar2 | $124,000 | -1.6% | 5,244 | -2.1% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.75 | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.00 | $7,000 | +16.7% | 7,000 | +16.7% | 0.00% | – | |
| ICOL | Sell | ISHARES INCmsci colmb | $202,000 | -92.8% | 18,133 | -91.0% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly e | $2,756,000 | +36.8% | 92,581 | +48.7% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl e | $970,000 | -67.8% | 35,962 | -61.1% | 0.00% | – |
| ISCF | Buy | ISHARES TRmltfctr in | $2,382,000 | +378.3% | 92,069 | +480.1% | 0.00% | – |
| SMLF | Sell | ISHARES TRmultifacto | $2,411,000 | -38.3% | 67,309 | -25.1% | 0.00% | -100.0% |
| ACWF | Sell | ISHARES TRmultifacto | $1,532,000 | -38.9% | 58,987 | -27.8% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi | $15,000 | -94.3% | 516 | -94.1% | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momen | $1,993,000 | -48.8% | 77,867 | -39.1% | 0.00% | -100.0% |
| IQLT | Sell | ISHARES TRintl qlty | $632,000 | -21.6% | 24,511 | -10.1% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed ms | $1,183,000 | -79.3% | 49,790 | -76.3% | 0.00% | -100.0% |
| JPMV | Sell | ISHARES TRmin vol ja | $1,386,000 | -13.4% | 21,999 | -5.5% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol eu | $708,000 | -15.3% | 30,895 | -6.9% | 0.00% | – |
| AXJV | Buy | ISHARES TRmin vol as | $144,000 | +3500.0% | 4,332 | +3667.0% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae e | $599,000 | -12.0% | 43,694 | -2.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar | $1,297,000 | +42.8% | 70,156 | +39.3% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim | $988,000 | -60.0% | 41,817 | -59.1% | 0.00% | – |
| LLQD | Sell | ISHARES TR10 yr invt | $263,000 | -6.1% | 5,818 | -2.1% | 0.00% | – |
| SUSC | Sell | ISHARES TResg usd co | $2,803,000 | -29.9% | 117,422 | -28.8% | 0.00% | -100.0% |
| IGEB | New | ISHARES TRedge invt | $382,000 | – | 8,058 | +100.0% | 0.00% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr | $708,000 | +88.3% | 28,981 | +89.4% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 | $2,195,000 | +2452.3% | 57,441 | +3064.8% | 0.00% | – |
| AGT | Sell | ISHARES TRmsci argen | $2,000 | -97.8% | 75 | -98.2% | 0.00% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr | $435,000 | -2.5% | 9,062 | -2.9% | 0.00% | – |
| ESGU | Buy | ISHARES TResg msci u | $646,000 | +111.8% | 11,764 | +146.9% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls | $6,000 | – | 263 | +100.0% | 0.00% | – |
| ISZE | Sell | ISHARES TRintl size | $18,000 | -82.2% | 765 | -79.3% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci globa | $1,574,000 | +108.2% | 29,692 | +128.9% | 0.00% | – |
| DEFA | Buy | ISHARES TRadaptive e | $16,000 | -5.9% | 648 | +11.3% | 0.00% | – |
| DEZU | Sell | ISHARES TRadaptv eur | $77,000 | -13.5% | 3,179 | -0.3% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda e | $163,000 | -1.8% | 7,153 | +14.2% | 0.00% | – |
| HJPX | Sell | ISHARES TRjpx nikkei | $221,000 | -40.9% | 8,753 | -27.5% | 0.00% | – |
| HSCZ | Sell | ISHARES TRmsci eafe | $278,000 | -50.2% | 11,034 | -38.3% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi | $206,000 | -11.6% | 8,734 | 0.0% | 0.00% | – | |
| HEWU | Sell | ISHARES TRmsci un kn | $184,000 | -44.7% | 8,605 | -37.7% | 0.00% | – |
| HEWL | New | ISHARES TRmsci switz | $30,000 | – | 1,245 | +100.0% | 0.00% | – |
| HEWY | ISHARES TRmsci so ko | $0 | – | 10 | 0.0% | 0.00% | – | |
| IBMN | New | ISHARES TRibonds dec | $203,000 | – | 7,835 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics a | $53,000 | +120.8% | 2,643 | +180.3% | 0.00% | – |
| ESML | Buy | ISHARES TResg msci u | $96,000 | +209.7% | 4,274 | +288.5% | 0.00% | – |
| IFRA | New | ISHARES TRus infrast | $137,000 | – | 5,970 | +100.0% | 0.00% | – |
| FIBR | Sell | ISHARES TRedge us fi | $2,039,000 | -21.8% | 21,291 | -20.7% | 0.00% | – |
| DIVB | Sell | ISHARES TRus divid b | $26,000 | -63.9% | 1,097 | -57.8% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $95,000 | +30.1% | 800 | +34.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $68,000 | +28.3% | 18,324 | +87.8% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $225,000 | -69.9% | 9,341 | -71.3% | 0.00% | – |
| ITRI | Buy | ITRON INC | $2,410,000 | +82.7% | 50,984 | +148.1% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,427,000 | -26.4% | 117,651 | -13.5% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $2,000 | -50.0% | 2,401 | +6.4% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,542,000 | -4.5% | 187,427 | +38.1% | 0.00% | – |
| JILL | Sell | J JILL INC | $178,000 | -27.9% | 33,436 | -16.4% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml | $43,000 | -6.5% | 195,379 | +16.3% | 0.00% | – |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn gl | $437,000 | -1.8% | 8,034 | +10.7% | 0.00% | – |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em | $1,373,000 | -36.1% | 27,006 | -32.1% | 0.00% | – |
| JPIH | Sell | JP MORGAN EXCHANGE TRADED FDdivrsfd rt | $5,000 | -92.6% | 199 | -91.0% | 0.00% | – |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn eu | $56,000 | +33.3% | 1,104 | +52.3% | 0.00% | – |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr | $303,000 | +4228.6% | 13,317 | +4906.4% | 0.00% | – |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs | $449,000 | +1626.9% | 21,698 | +1970.4% | 0.00% | – |
| JPEH | Buy | JP MORGAN EXCHANGE TRADED FDdivrsfd rt | $140,000 | +12.0% | 5,673 | +31.9% | 0.00% | – |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld eu | $947,000 | +1403.2% | 44,368 | +1625.7% | 0.00% | – |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd | $197,000 | -93.8% | 4,150 | -93.5% | 0.00% | – |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed | $2,591,000 | -15.2% | 45,365 | -0.3% | 0.00% | – |
| JAGX | Sell | JAGUAR HEALTH INC | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $2,311,000 | -42.5% | 1,572,340 | -0.2% | 0.00% | -100.0% |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $0 | -100.0% | 5 | -97.3% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $179,000 | +2.9% | 15,266 | +34.3% | 0.00% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn c | $580,000 | -4.3% | 16,340 | +22.5% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn s | $1,518,000 | +16.4% | 41,240 | +45.8% | 0.00% | – |
| OLD | JANUS DETROIT STR TRlong term | $22,000 | -8.3% | 893 | 0.0% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $269,000 | -63.2% | 32,258 | -51.1% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $2,000 | – | 296 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $343,000 | +67.3% | 17,310 | +63.0% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $9,000 | -18.2% | 1,256 | +4.3% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored | $19,000 | +58.3% | 2,029 | +86.3% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $2,108,000 | -66.2% | 67,318 | -59.8% | 0.00% | -100.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $272,000 | +195.7% | 6,926 | +259.8% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $344,000 | -77.0% | 15,074 | -67.0% | 0.00% | – |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $120,000 | -55.4% | 4,225 | -46.7% | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr e | $1,066,000 | – | 45,908 | +100.0% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $988,000 | +1.1% | 43,694 | +24.9% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $2,284,000 | -45.8% | 89,520 | -37.6% | 0.00% | -100.0% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $183,000 | -66.5% | 6,470 | -66.3% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $720,000 | -26.6% | 23,764 | -10.1% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $813,000 | +65.9% | 62,186 | +99.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $543,000 | +4.8% | 9,249 | +65.9% | 0.00% | – |
| JYNT | JOINT CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $118,000 | -28.9% | 35,082 | +37.4% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored | $1,000 | 0.0% | 523 | +30.8% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INCcall | $1,084,000 | -10.3% | 40,300 | 0.0% | 0.00% | – | |
| JP | Sell | JUPAI HLDGS LTDads | $1,000 | -85.7% | 293 | -63.2% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $110,000 | +266.7% | 33,343 | +245.9% | 0.00% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/ | $0 | – | 100 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,817,000 | -15.0% | 127,510 | -2.1% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $152,000 | +8.6% | 14,693 | +37.4% | 0.00% | – |
| LRN | Buy | K12 INC | $950,000 | +114.4% | 38,283 | +52.8% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $81,000 | +376.5% | 39,110 | +675.7% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $236,000 | -69.8% | 48,319 | -39.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $87,000 | +1640.0% | 4,394 | +1693.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $10,000 | -41.2% | 2,766 | -19.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $557,000 | -53.8% | 59,432 | -16.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $2,057,000 | -57.2% | 213,088 | -43.2% | 0.00% | -100.0% |
| Sell | KB HOMEnote 1.37 | $265,000 | -95.8% | 267,000 | -95.7% | 0.00% | -100.0% | |
| KCAP | Sell | KCAP FINL INC | $188,000 | -29.1% | 54,100 | -32.5% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $1,660,000 | -27.8% | 202,836 | +9.1% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $1,095,000 | -30.6% | 85,457 | -25.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $882,000 | +80.4% | 43,081 | +111.3% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $13,000 | -50.0% | 1,864 | -43.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $74,000 | -69.9% | 36,117 | +67.7% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $364,000 | -26.6% | 64,497 | -0.5% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $747,000 | +11.7% | 111,757 | +44.6% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $67,000 | +191.3% | 2,899 | +177.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $950,000 | +1.3% | 67,008 | +19.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $283,000 | +20.9% | 18,290 | +53.8% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $91,000 | -98.4% | 800 | -98.4% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,622,000 | -62.7% | 105,500 | -57.0% | 0.00% | -100.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,112,000 | -1.1% | 72,300 | +14.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $498,000 | -38.2% | 45,527 | -21.2% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $199,000 | +27.6% | 11,215 | +37.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $170,000 | +139.4% | 17,773 | +151.8% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $31,000 | – | 4,451 | +100.0% | 0.00% | – |
| KONAQ | KONA GRILL INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $71,000 | -49.3% | 71,030 | +22.1% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,831,000 | -50.7% | 166,116 | -9.8% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored | $719,000 | -59.8% | 48,674 | -64.1% | 0.00% | – |
| KF | Buy | KOREA FD | $72,000 | -16.3% | 2,545 | +8.5% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $37,000 | -32.7% | 19,500 | -0.3% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcicc china | $64,000 | -16.9% | 2,950 | +18.7% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all c | $248,000 | – | 14,349 | +100.0% | 0.00% | – |
| OBOR | Buy | KRANESHARES TRmsci one b | $170,000 | +1.2% | 7,841 | +10.7% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt | $135,000 | – | 7,096 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,741,000 | +8.4% | 194,632 | +13.8% | 0.00% | – |
| KR | Sell | KROGER COput | $688,000 | -91.6% | 25,000 | -91.2% | 0.00% | -100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,000 | – | 186 | +830.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,134,000 | -31.0% | 80,825 | -13.9% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $591,000 | -11.5% | 38,987 | +8.9% | 0.00% | – |
| LGL | New | LGL GROUP INC | $1,000 | – | 192 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $240,000 | +1.7% | 29,380 | +7.9% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,392,000 | -30.8% | 30,763 | -27.4% | 0.00% | – |
| LMFAW | New | LM FDG AMER INC*w exp 10/ | $0 | – | 100 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,456,000 | -25.1% | 136,363 | -4.2% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $33,000 | -17.5% | 13,000 | -0.9% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $228,000 | -38.9% | 41,312 | +8.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $427,000 | -32.6% | 134,762 | -2.3% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $2,794,000 | +55.8% | 67,033 | +64.9% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $527,000 | -48.2% | 55,946 | +10.6% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $386,000 | +4.6% | 165,824 | +21.2% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $3,000 | +200.0% | 230 | +219.4% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,477,000 | -1.7% | 99,799 | +19.9% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $0 | -100.0% | 4 | -98.3% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,350,000 | -17.7% | 114,013 | +0.1% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $0 | -100.0% | 6 | -92.3% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $8,000 | -33.3% | 700 | -19.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $753,000 | -47.6% | 52,969 | -35.4% | 0.00% | – |
| LCI | Buy | LANNET INC | $426,000 | +44.4% | 85,723 | +37.5% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,467,000 | -64.3% | 405,269 | -19.5% | 0.00% | -100.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored | $126,000 | +85.3% | 12,160 | +68.3% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,044,000 | +1.1% | 150,814 | +16.8% | 0.00% | – |
| RORE | Buy | LATTICE STRATEGIES TRhartfrd re | $4,000 | 0.0% | 300 | +4.2% | 0.00% | – |
| LVUS | LATTICE STRATEGIES TRhartford m | $0 | – | 12 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $148,000 | +24.4% | 4,675 | +33.3% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $66,000 | -77.1% | 4,841 | -70.2% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $407,000 | +49.6% | 47,762 | +83.2% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $0 | – | 8 | -27.3% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $253,000 | -11.2% | 37,108 | +30.1% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $0 | -100.0% | 6 | -97.8% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $8,000 | -20.0% | 3,589 | 0.0% | 0.00% | – | |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty | $1,187,000 | +511.9% | 49,165 | +588.7% | 0.00% | – |
| LVHE | Sell | LEGG MASON ETF INVESTMENT TRemrg mkts | $960,000 | -55.0% | 37,257 | -51.4% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVESTMENT TRglobal inf | $302,000 | -33.6% | 11,452 | -30.5% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS INC | $307,000 | -71.9% | 199,819 | -11.2% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $544,000 | +60.0% | 23,031 | +162.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,801,000 | -6.3% | 684,628 | +38.2% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.62 | $1,188,000 | -27.2% | 959,000 | -25.5% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $467,000 | -7.5% | 14,927 | +14.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $105,000 | +72.1% | 4,677 | +115.1% | 0.00% | – |
| LEVB | Buy | LEVEL BRANDS INC | $3,000 | +50.0% | 1,000 | +90.8% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $220,000 | -62.1% | 33,020 | -39.5% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $786,000 | -63.0% | 108,326 | -49.4% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv s | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $135,000 | -56.3% | 34,775 | -1.5% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $985,000 | -12.0% | 224,358 | +27.4% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,375,000 | -19.1% | 255,629 | +2.4% | 0.00% | – |
| LEXEB | LIBERTY EXPEDIA HOLDINGS | $0 | – | 2 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.00 | $17,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,564 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,540,000 | +8.8% | 118,953 | +81.4% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $164,000 | +69.1% | 6,560 | +86.6% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,373,000 | -32.1% | 79,798 | -18.7% | 0.00% | -100.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $865,000 | +30.3% | 34,747 | +42.5% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.37 | $12,000 | +9.1% | 11,000 | +22.2% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $1,000 | -50.0% | 334 | -54.4% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $679,000 | – | 5,000 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $679,000 | – | 5,000 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $27,000 | -12.9% | 2,055 | -26.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $282,000 | -13.5% | 28,183 | -5.7% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $29,000 | -40.8% | 53,000 | 0.0% | 0.00% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $132,000 | +67.1% | 97,129 | +500.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $159,000 | +23.3% | 68,155 | +165.6% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $38,000 | -11.6% | 2,765 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $1,673,000 | -41.3% | 85,589 | -21.5% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,154,000 | – | 22,500 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $1,288,000 | – | 25,100 | +100.0% | 0.00% | – |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/ | $10,000 | -93.1% | 200 | -90.9% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $190,000 | +84.5% | 14,070 | +102.3% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $1,619,000 | +534.9% | 16,830 | +560.3% | 0.00% | – |
| LN | Sell | LINE CORPsponsored | $261,000 | -91.3% | 7,640 | -89.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,915,000 | -61.8% | 118,914 | -42.1% | 0.00% | -100.0% |
| LPCN | Sell | LIPOCINE INC NEW | $1,000 | -50.0% | 1,000 | -40.7% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $201,000 | +145.1% | 32,569 | +152.4% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $69,000 | +200.0% | 3,183 | +287.2% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $651,000 | -34.6% | 205,361 | -1.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.50 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| LOB | Buy | LIVE OAK BANCSHARES INC | $728,000 | -34.5% | 49,197 | +18.6% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,319,000 | -6.9% | 69,969 | +28.1% | 0.00% | – |
| LTHM | New | LIVENT CORP | $305,000 | – | 22,031 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $83,000 | +453.3% | 16,604 | +359.8% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $209,000 | – | 800 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $34,000 | – | 3,356 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored | $62,000 | +29.2% | 5,516 | +1.0% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcl a vtg | $1,000 | -50.0% | 249 | 0.0% | 0.00% | – | |
| LOOP | Sell | LOOP INDS INC | $0 | -100.0% | 21 | -98.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $265,000 | -51.4% | 7,121 | -40.7% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $90,000 | +592.3% | 3,901 | +667.9% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $1,450,000 | -88.3% | 15,700 | -85.5% | 0.00% | -100.0% |
| LUB | Sell | LUBYS INC | $16,000 | -40.7% | 13,510 | -15.4% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $158,000 | – | 1,300 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $158,000 | -96.0% | 1,300 | -94.7% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $271,000 | -5.9% | 28,516 | +53.6% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.25 | $633,000 | -86.2% | 631,000 | -83.5% | 0.00% | -100.0% | |
| LBC | Buy | LUTHER BURBANK CORP | $505,000 | +564.5% | 55,983 | +710.3% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $2,517,000 | -51.4% | 123,956 | +3.1% | 0.00% | -100.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,323,000 | -41.4% | 123,696 | -12.9% | 0.00% | – |
| MBI | Buy | MBIA INC | $2,723,000 | -11.2% | 305,337 | +6.4% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub v | $191,000 | +3.2% | 73,154 | +65.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,616,000 | -11.9% | 356,904 | -6.7% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $510,000 | -39.7% | 99,701 | -34.8% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $751,000 | -11.9% | 122,315 | -6.9% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $68,000 | -18.1% | 13,788 | -4.8% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $14,000 | -41.7% | 5,007 | -11.8% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,454,000 | -0.5% | 323,809 | -1.8% | 0.00% | – |
| MMAC | MMA CAP MGMT LLC | $39,000 | -2.5% | 1,542 | 0.0% | 0.00% | – | |
| MSBF | Buy | MSB FINL CORP NEW | $273,000 | -10.8% | 15,259 | +1.7% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $104,000 | +85.7% | 5,712 | +86.5% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $299,000 | -4.2% | 36,375 | +12.4% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $52,000 | -47.5% | 7,400 | -12.9% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,701,000 | +4.9% | 95,877 | +21.5% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,612,000 | -67.3% | 111,141 | -53.5% | 0.00% | -100.0% |
| MCBC | Buy | MACATAWA BK CORP | $832,000 | -12.1% | 86,479 | +7.1% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $15,000 | -11.8% | 1,085 | +1.5% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $373,000 | -20.5% | 40,514 | -6.2% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.87 | $27,000 | -98.3% | 27,000 | -98.4% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $307,000 | -27.9% | 24,219 | +21.9% | 0.00% | – |
| M | Sell | MACYS INCcall | $1,846,000 | -78.8% | 62,000 | -75.3% | 0.00% | -100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $449,000 | -7.8% | 72,887 | +15.1% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $842,000 | +40.3% | 7,468 | +166.5% | 0.00% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INCcall | $2,818,000 | -47.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INCput | $564,000 | -47.3% | 5,000 | 0.0% | 0.00% | – | |
| MAG | Sell | MAG SILVER CORP | $49,000 | -61.7% | 6,711 | -57.6% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $1,460,000 | – | 200,000 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,168,000 | +101.9% | 38,109 | +155.5% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $51,000 | +410.0% | 8,896 | +979.6% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $23,000 | -11.5% | 3,000 | 0.0% | 0.00% | – | |
| MNGA | New | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | 666 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $149,000 | – | 13,327 | +100.0% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $0 | -100.0% | 4 | -94.7% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,074,000 | -11.2% | 31,769 | +1.1% | 0.00% | – |
| MJCO | Buy | MAJESCO | $22,000 | +144.4% | 3,086 | +136.5% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $143,000 | +36.2% | 7,194 | +63.2% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,980,000 | -49.7% | 110,145 | -18.6% | 0.00% | -100.0% |
| EBLU | MANAGED PORTFOLIO SERtortoise g | $26,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| MNTX | Buy | MANITEX INTL INC | $171,000 | -9.5% | 30,145 | +67.9% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $697,000 | -15.8% | 47,246 | +37.0% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,000 | -75.0% | 67 | -64.2% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $91,000 | -62.6% | 85,038 | -36.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $26,000 | -97.3% | 1,800 | -95.7% | 0.00% | – |
| MPC | MARATHON PETE CORPcall | $1,009,000 | -26.2% | 17,100 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORPput | $1,918,000 | -32.1% | 32,500 | -7.9% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $1,000 | -85.7% | 205 | -92.2% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,159,000 | -75.5% | 29,350 | -73.9% | 0.00% | -100.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $17,000 | +30.8% | 3,192 | -23.2% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $50,000 | -52.4% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $115,000 | -50.2% | 6,813 | -32.7% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $77,000 | -57.9% | 26,999 | +47.5% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $129,000 | +44.9% | 5,789 | +87.8% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE Cput | $705,000 | -36.9% | 10,000 | 0.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.50 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $59,000 | +145.8% | 40,222 | +199.9% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,505,000 | -15.5% | 154,770 | +9.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p i | $247,000 | -14.8% | 24,022 | -4.2% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $468,000 | -68.9% | 16,000 | -61.1% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $0 | -100.0% | 34 | -98.3% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $302,000 | -65.2% | 1,600 | -59.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $633,000 | – | 33,849 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INCcall | $34,000 | -26.1% | 800 | 0.0% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NVsponsored | $29,000 | +107.1% | 1,432 | +43.2% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $2,801,000 | +8.7% | 62,252 | +46.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $814,000 | +52.4% | 45,387 | +109.5% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $52,000 | +23.8% | 5,234 | +58.1% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $211,000 | -45.8% | 102,215 | -8.2% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $966,000 | -55.8% | 80,730 | +22.2% | 0.00% | – |
| MAYS | Buy | MAYS J W INC | $8,000 | +100.0% | 214 | +118.4% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $859,000 | -14.4% | 92,274 | +3.9% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $350,000 | +6.1% | 2,524 | 0.0% | 0.00% | – | |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,291,000 | -80.8% | 197,481 | -45.9% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $17,000 | -50.0% | 9,022 | -47.6% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored | $778,000 | -29.0% | 392,926 | +13.3% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $150,000 | +33.9% | 21,826 | +89.4% | 0.00% | – |
| MTBC | Sell | MEDICAL TRANSCRIPTION BLG CO | $0 | -100.0% | 9 | -98.2% | 0.00% | – |
| MDCO | MEDICINES COcall | $182,000 | -35.9% | 9,500 | 0.0% | 0.00% | – | |
| MDCO | Sell | MEDICINES COput | $683,000 | -46.3% | 35,700 | -16.0% | 0.00% | – |
| Sell | MEDICINES COnote 2.75 | $6,000 | -99.7% | 8,000 | -99.6% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $288,000 | +114.9% | 35,328 | +231.3% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $185,000 | +208.3% | 69,542 | +345.7% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $18,000 | -28.0% | 4,614 | -2.3% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $609,000 | -17.8% | 131,658 | -12.0% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $19,000 | -75.6% | 24,198 | +22.9% | 0.00% | – |
| MELR | Sell | MELROSE BANCORP INC | $0 | -100.0% | 4 | -94.5% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $173,000 | -54.6% | 42,160 | +8.9% | 0.00% | – |
| MERCADOLIBRE INCnote 2.25 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | ||
| MERC | Sell | MERCER INTL INC | $328,000 | -65.7% | 31,438 | -44.7% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $205,000 | +51.9% | 10,242 | +94.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,289,000 | -16.5% | 24,931 | -19.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $604,000 | +208.2% | 34,810 | +164.5% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $6,000 | -75.0% | 339 | -76.1% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $2,037,000 | +66.3% | 120,485 | +90.4% | 0.00% | – |
| New | MERITOR INCnote 3.25 | $611,000 | – | 700,000 | +100.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $5,000 | -37.5% | 1,397 | -10.7% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $129,000 | +514.3% | 31,807 | +1409.6% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $143,000 | -69.7% | 18,614 | -45.3% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben i | $32,000 | -23.8% | 2,936 | +0.1% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $1,949,000 | -14.9% | 82,286 | -4.7% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $5,000 | -77.3% | 1,164 | -57.1% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $2,557,000 | -31.7% | 131,953 | +191.2% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,048,000 | -53.4% | 87,934 | -27.6% | 0.00% | -100.0% |
| MET | Sell | METLIFE INCcall | $1,901,000 | -32.8% | 46,300 | -23.5% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $189,000 | +9.9% | 6,103 | +46.0% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| MXE | MEXICO EQUITY & INCOME FD | $6,000 | -14.3% | 556 | 0.0% | 0.00% | – | |
| MXF | Buy | MEXICO FD INC | $182,000 | -18.4% | 13,733 | +0.0% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $475,000 | -3.7% | 54,152 | -1.5% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $35,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $619,000 | -26.0% | 133,700 | -21.1% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $108,000 | -35.3% | 25,800 | -29.9% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $45,000 | -19.6% | 21,107 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $17,000 | -67.9% | 28,600 | -34.9% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $2,158,000 | -8.8% | 30,000 | 0.0% | 0.00% | – | |
| Buy | MICROBOT MED INC | $1,000 | – | 646 | +1218.4% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $192,000 | +6.1% | 8,359 | +34.8% | 0.00% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $2,000 | -50.0% | 3,200 | +14.3% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $108,000 | +31.7% | 2,528 | +45.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $1,812,000 | -27.0% | 33,955 | -33.8% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $144,000 | 0.0% | 13,622 | +45.2% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $203,000 | +97.1% | 27,059 | +134.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $195,000 | +21.9% | 7,859 | +63.3% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $40,000 | -34.4% | 4,181 | -15.9% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,822,000 | +4.8% | 67,506 | +4.5% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $138,000 | -37.0% | 20,412 | +17.0% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $100,000 | -26.5% | 33,116 | +35.9% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $614,000 | -20.1% | 14,498 | -11.2% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INCcall | $1,061,000 | -9.9% | 25,000 | 0.0% | 0.00% | – | |
| MSON | Sell | MISONIX INC | $4,000 | -89.5% | 250 | -87.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $2,424,000 | +87.0% | 168,508 | +181.8% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $1,000 | -66.7% | 449 | -33.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $270,000 | +206.8% | 25,016 | +100.6% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $18,000 | -33.3% | 1,130 | -38.7% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $437,000 | -10.6% | 95,274 | +3.2% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,040,000 | -66.7% | 78,660 | -60.1% | 0.00% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/ | $0 | – | 100 | +100.0% | 0.00% | – |
| MMDMU | MODERN MEDIA ACQUISITIONunit 99/99 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $611,000 | – | 40,008 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,565,000 | -42.0% | 144,824 | -20.1% | 0.00% | – |
| MOGO | New | MOGO FIN TECHNOLOGY INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $38,000 | +40.7% | 9,419 | +86.3% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $26,000 | -35.0% | 25,000 | 0.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCnote 1.12 | $11,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BREWING COcall | $1,207,000 | +1212.0% | 21,500 | +1333.3% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $690,000 | -88.7% | 62,509 | -73.1% | 0.00% | -100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $520,000 | +225.0% | 13,640 | +288.8% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $945,000 | -46.5% | 23,600 | -42.6% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCput | $2,730,000 | -6.8% | 68,200 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $51,000 | -67.1% | 25,382 | -12.5% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $2,106,000 | +19.5% | 25,154 | +16.3% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,474,000 | -63.1% | 118,843 | -50.2% | 0.00% | -100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $728,000 | +151.9% | 46,929 | +227.9% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $115,000 | -33.5% | 12,046 | -5.4% | 0.00% | – |
| MOGB | Buy | MOOG INCcl b | $57,000 | -10.9% | 749 | +0.3% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $2,412,000 | +129.3% | 149,692 | +121.9% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $657,000 | -11.5% | 79,886 | -6.6% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $474,000 | -45.6% | 28,817 | -45.4% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $539,000 | +1.3% | 26,858 | +18.5% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored | $77,000 | +541.7% | 3,042 | +597.7% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $292,000 | – | 10,000 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $832,000 | +1180.0% | 28,500 | +1325.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $647,000 | +27.4% | 38,913 | +79.6% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $0 | – | 101 | +100.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $8,000 | -33.3% | 5,365 | -10.1% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $557,000 | +88.2% | 17,617 | +149.5% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $1,071,000 | -63.0% | 30,549 | -34.4% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $31,000 | +10.7% | 10,824 | +132.2% | 0.00% | – |
| MYSZ | Buy | MY SIZE INC | $0 | -100.0% | 488 | +11.7% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $106,000 | +30.9% | 3,945 | +80.6% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,377,000 | +523.1% | 91,123 | +858.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,971,000 | +66.0% | 67,796 | +162.7% | 0.00% | – |
| MYO | Buy | MYOMO INC | $1,000 | 0.0% | 660 | +1.5% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $1,666,000 | +14.3% | 34,094 | +52.5% | 0.00% | – |
| MYND | Sell | MYND ANALYTICS INC | $0 | – | 6 | -97.9% | 0.00% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,824,000 | +44.2% | 52,744 | +59.9% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $933,000 | -64.2% | 128,819 | -25.2% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $45,000 | -35.7% | 8,729 | +106.6% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $266,000 | +36.4% | 60,498 | +82.1% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,373,000 | -29.0% | 110,047 | -15.8% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $1,065,000 | +842.5% | 167,144 | +930.1% | 0.00% | – |
| NL | Buy | NL INDS INC | $22,000 | -24.1% | 6,069 | +24.8% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,445,000 | +214.1% | 80,944 | +297.9% | 0.00% | – |
| NNBR | Sell | NN INC | $1,082,000 | -74.7% | 161,202 | -41.2% | 0.00% | -100.0% |
| NTN | New | NTN BUZZTIME INC | $2,000 | – | 799 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $323,000 | +40.4% | 3,699 | +70.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,618,000 | +524.7% | 26,725 | +794.4% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.00 | $1,145,000 | – | 1,144,000 | +100.0% | 0.00% | – | |
| NC | Buy | NACCO INDS INCcl a | $124,000 | +12.7% | 3,678 | +9.1% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $3,000 | -40.0% | 14,959 | 0.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $559,000 | -31.5% | 37,773 | -17.5% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $5,000 | -92.6% | 9,743 | -77.6% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $34,000 | -73.0% | 30,205 | -11.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $117,000 | +108.9% | 7,422 | +94.9% | 0.00% | – |
| NTRA | Sell | NATERA INC | $2,272,000 | -49.8% | 162,741 | -13.9% | 0.00% | -100.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $116,000 | +30.3% | 1,737 | +61.4% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 100 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $283,000 | +2.2% | 7,778 | +27.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,662,000 | +158.5% | 23,166 | +319.5% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,199,000 | +135.6% | 185,106 | +284.9% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $519,000 | +9.0% | 14,412 | +25.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,756,000 | +120.9% | 22,386 | +112.4% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $9,000 | -10.0% | 20,000 | 0.0% | 0.00% | – | |
| NHLD | New | NATIONAL HOLDINGS CORP | $4,000 | – | 1,523 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCcall | $935,000 | -40.4% | 36,400 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCput | $1,789,000 | -40.3% | 69,600 | 0.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $961,000 | +139.1% | 8,222 | +165.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $587,000 | +32.2% | 15,386 | +33.7% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $583,000 | +32.8% | 1,937 | +40.6% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | -100.0% | 34 | -94.7% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $177,000 | +11.3% | 10,765 | +43.4% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $239,000 | -2.8% | 12,922 | +22.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $440,000 | -70.0% | 28,634 | -67.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $679,000 | +23.7% | 17,741 | +0.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $59,000 | +40.5% | 7,203 | +53.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $326,000 | +87.4% | 29,945 | +140.4% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,445,000 | -31.3% | 55,679 | +1.9% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $2,284,000 | -34.1% | 88,000 | -2.2% | 0.00% | -100.0% |
| Sell | NAVISTAR INTL CORP NEWnote 4.75 | $40,000 | -98.6% | 40,000 | -98.5% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -37.5% | 47,103 | +36.1% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,571,000 | +51.2% | 30,007 | +65.2% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $109,000 | -16.2% | 21,712 | +42.7% | 0.00% | – |
| NEON | New | NEONODE INC | $3,000 | – | 1,747 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $183,000 | +28.0% | 28,324 | +64.6% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $43,000 | -50.6% | 26,684 | +49.9% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $2,000 | – | 3,189 | +31790.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $17,000 | -67.3% | 6,847 | -48.7% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $13,000 | -23.5% | 2,686 | +21.2% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $0 | -100.0% | 7 | -98.4% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $3,000 | -72.7% | 1,318 | -67.7% | 0.00% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $91,000 | -16.5% | 7,495 | -14.7% | 0.00% | – |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $355,000 | -25.7% | 31,916 | -23.8% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $1,623,000 | +12.1% | 128,170 | +19.1% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $1,000 | – | 538 | +548.2% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $0 | -100.0% | 647 | -18.5% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $284,000 | -17.4% | 29,448 | -6.3% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $641,000 | -68.0% | 95,819 | -58.4% | 0.00% | – |
| NTRP | NEUROTROPE INC | $52,000 | -59.4% | 14,544 | 0.0% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $111,000 | +552.9% | 5,787 | +967.7% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $731,000 | +229.3% | 166,848 | +232.4% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcall | $66,000 | -90.1% | 1,700 | -85.5% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $4,000 | -69.2% | 699 | -70.5% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $314,000 | +31.4% | 41,509 | +48.9% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,106,000 | -39.3% | 266,485 | -27.8% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $36,000 | -16.3% | 650 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $806,000 | -36.3% | 68,843 | -1.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $49,000 | +22.5% | 64,749 | +27.2% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $93,000 | +19.2% | 17,912 | +86.2% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $49,000 | -12.5% | 5,880 | +11.9% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,550,000 | -28.8% | 133,902 | -3.5% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $603,000 | -7.8% | 48,035 | -0.9% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $2,186,000 | – | 27,000 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $620,000 | +124.6% | 150,430 | +221.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $2,818,000 | +18.9% | 478,558 | +22.8% | 0.00% | – |
| NWL | NEWELL BRANDS INCcall | $957,000 | -8.4% | 51,500 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INCput | $93,000 | -98.5% | 5,000 | -98.4% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $135,000 | -41.6% | 89,070 | -8.0% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORPcall | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORPcall | $717,000 | +14.7% | 20,700 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORPput | $2,692,000 | -30.5% | 77,700 | -39.4% | 0.00% | -100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,790,000 | +71.1% | 154,899 | +101.4% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $320,000 | +75.8% | 18,312 | +111.2% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $139,000 | – | 800 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $2,104,000 | +257.8% | 105,554 | +302.3% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $120,000 | -27.7% | 67,226 | -17.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $911,000 | +32.2% | 25,992 | +25.4% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $647,000 | -32.2% | 75,241 | -3.4% | 0.00% | – |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/ | $2,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORP | $24,000 | -82.5% | 4,531 | -81.3% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $100,000 | +31.6% | 6,373 | +41.3% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,174,000 | +165.6% | 77,406 | +251.7% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $313,000 | -12.6% | 30,093 | -0.6% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $302,000 | +61.5% | 6,175 | +80.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $3,000 | – | 270 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $414,000 | -53.6% | 18,333 | -37.1% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $903,000 | +20.4% | 50,822 | +50.4% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $75,000 | -94.7% | 4,000 | -91.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored | $210,000 | -55.7% | 56,218 | -43.4% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $125,000 | +247.2% | 17,861 | +501.6% | 0.00% | – |
| OSB | Sell | NORBORD INC | $459,000 | -75.1% | 17,266 | -68.9% | 0.00% | – |
| NSYS | Sell | NORTECH SYS INC | $5,000 | -16.7% | 1,405 | -3.0% | 0.00% | – |
| NOA | Buy | NORTH AMERICAN CONST | $6,000 | +500.0% | 711 | +464.3% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $111,000 | -27.0% | 19,199 | -2.4% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $109,000 | -7.6% | 6,484 | +19.5% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $8,000 | -81.0% | 12,450 | -83.2% | 0.00% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sm | $2,440,000 | -18.9% | 106,810 | +4.5% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gb | $410,000 | – | 16,911 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $139,000 | +65.5% | 61,445 | +193.9% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $204,000 | – | 6,900 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $919,000 | +137.5% | 67,811 | +178.3% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $332,000 | -4.6% | 10,077 | +20.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $897,000 | -66.9% | 61,755 | -67.7% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $164,000 | +56.2% | 7,029 | +32.1% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $204,000 | +9.7% | 6,154 | +29.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $257,000 | -64.0% | 65,017 | -66.2% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $63,000 | -59.9% | 81,541 | -1.2% | 0.00% | – |
| NOVN | NOVAN INC | $1,000 | -66.7% | 971 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $952,000 | +357.7% | 517,658 | +365.8% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $1,000 | -80.0% | 1,452 | -12.8% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.75 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.00 | $1,472,000 | -4.9% | 1,700,000 | +3.3% | 0.00% | – | |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $925,000 | -10.3% | 82,173 | -9.5% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $428,000 | -3.6% | 36,321 | -1.9% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $47,000 | -9.6% | 4,178 | 0.0% | 0.00% | – | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $198,000 | -22.0% | 16,801 | -21.0% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $1,536,000 | -4.5% | 131,032 | -4.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $950,000 | -45.8% | 98,951 | -45.9% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $449,000 | +5.6% | 37,870 | +4.2% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $278,000 | -42.8% | 30,541 | -41.2% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $884,000 | -10.4% | 62,815 | -11.5% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $616,000 | -67.3% | 60,771 | -67.1% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $176,000 | -24.5% | 18,400 | -25.7% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,848,000 | +9.0% | 137,829 | +8.6% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $81,000 | -52.1% | 6,065 | -49.9% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $34,000 | -17.1% | 2,644 | -17.4% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,552,000 | +11.5% | 108,543 | +9.1% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $462,000 | -40.2% | 39,431 | -39.6% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,751,000 | -39.7% | 138,091 | -38.8% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,475,000 | -15.1% | 212,528 | -13.2% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,616,000 | -10.7% | 205,181 | -9.4% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $442,000 | -11.6% | 80,329 | -0.9% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $2,054,000 | -36.9% | 176,444 | -31.9% | 0.00% | -100.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $2,710,000 | +0.2% | 289,556 | +1.1% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $349,000 | +12.2% | 23,618 | +12.2% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $483,000 | -3.2% | 31,696 | -0.4% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $281,000 | -73.3% | 30,428 | -68.5% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $777,000 | -8.0% | 55,282 | +10.6% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $166,000 | +0.6% | 13,050 | 0.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INCput | $2,478,000 | – | 50,000 | +100.0% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $88,000 | -2.2% | 6,721 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $250,000 | -40.2% | 29,520 | -30.7% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $61,000 | -29.9% | 5,583 | -29.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,671,000 | +198.4% | 58,381 | +190.9% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $28,000 | -46.2% | 2,290 | -43.4% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,328,000 | -15.9% | 314,617 | -9.4% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $251,000 | -65.8% | 18,700 | -54.9% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $64,000 | -1.5% | 5,100 | +1.3% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $163,000 | -48.1% | 11,341 | -38.5% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $1,583,000 | +14.7% | 116,136 | +35.7% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,588,000 | -10.2% | 78,529 | +0.8% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $132,000 | -61.5% | 24,059 | -44.1% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $757,000 | +12.0% | 55,465 | +28.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $98,000 | +1.0% | 14,262 | +3.7% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $262,000 | -1.1% | 26,455 | -3.4% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $937,000 | -16.1% | 57,381 | +12.9% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,978,000 | -9.7% | 95,420 | -0.4% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $629,000 | -30.4% | 74,437 | -21.3% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $711,000 | +149.5% | 93,199 | +167.3% | 0.00% | – |
| JHAA | New | NUVEEN HIGH INCOME 2023 TARG | $10,000 | – | 900 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $336,000 | -34.1% | 33,097 | -12.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,431,000 | -31.3% | 118,986 | -10.9% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | – | 239 | -37.1% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $10,000 | +100.0% | 1,202 | +150.9% | 0.00% | – |
| OHAI | OHA INVT CORP | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| NUSA | Sell | NUSHARES ETF TRenhancd 1 | $2,467,000 | -1.9% | 101,425 | -1.9% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TResg large | $811,000 | -11.2% | 26,940 | +10.2% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TResg lrg va | $751,000 | +3.6% | 28,733 | +19.9% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TResg mid ca | $119,000 | -49.6% | 4,530 | -34.3% | 0.00% | – |
| NUMV | Sell | NUSHARES ETF TResg mid va | $70,000 | -33.3% | 2,943 | -19.8% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TResg small | $1,127,000 | +91.3% | 45,547 | +144.2% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TResg intl d | $1,017,000 | +28.2% | 45,462 | +50.7% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TResg us agg | $911,000 | +15.2% | 37,554 | +14.3% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TResg emergi | $845,000 | +18.2% | 35,405 | +29.7% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $454,000 | 0.0% | 36,460 | -0.8% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,777,000 | -2.3% | 133,697 | -0.7% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $45,000 | -83.2% | 3,597 | -83.3% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $38,000 | -13.6% | 3,558 | -2.7% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,601,000 | -13.5% | 97,296 | -15.1% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $787,000 | -34.6% | 521,260 | 0.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $109,000 | +101.9% | 12,308 | +167.0% | 0.00% | – |
| OUSA | Buy | OSI ETF TRoshars fts | $127,000 | -8.0% | 4,228 | +0.5% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $107,000 | +12.6% | 5,909 | +22.1% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $412,000 | -15.7% | 97,419 | -1.1% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $22,000 | -8.3% | 2,824 | +0.9% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $2,096,000 | -44.2% | 131,080 | -22.3% | 0.00% | -100.0% |
| Sell | OASIS PETE INC NEWnote 2.62 | $4,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% | |
| OBLN | Sell | OBALON THERAPEUTICS INC | $0 | -100.0% | 115 | -80.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $15,000 | -34.8% | 36,835 | +53.9% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $1,524,000 | -87.6% | 125,942 | -71.8% | 0.00% | -100.0% |
| OFED | Buy | OCONEE FED FINL CORP | $65,000 | +41.3% | 2,643 | +49.5% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $1,016,000 | -4.2% | 758,540 | +181.6% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $838,000 | -66.0% | 625,700 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $105,000 | +72.1% | 26,271 | +197.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $82,000 | +156.2% | 5,892 | +251.6% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $1,000 | -80.0% | 325 | -51.1% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $110,000 | +66.7% | 3,113 | +71.3% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $152,000 | -11.1% | 5,724 | +29.4% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $2,096,000 | -73.2% | 146,837 | -37.6% | 0.00% | -100.0% |
| OKTA | Buy | OKTA INCcl a | $2,371,000 | +22.4% | 37,171 | +35.1% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,823,000 | -13.8% | 69,239 | +3.7% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $75,000 | -26.5% | 3,425 | 0.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $260,000 | +36.1% | 20,097 | +62.7% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $256,000 | +53.3% | 17,929 | +124.5% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $636,000 | -33.4% | 11,769 | -12.2% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $873,000 | -51.7% | 78,352 | +5.8% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $577,000 | +6.9% | 97,739 | +37.1% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.62 | $443,000 | – | 413,000 | +100.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $1,000 | -50.0% | 682 | +18.2% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $3,000 | 0.0% | 5,161 | +126.9% | 0.00% | – |
| OMED | ONCOMED PHARMACEUTICALS INC | $63,000 | -64.6% | 83,826 | 0.0% | 0.00% | – | |
| TURN | Buy | 180 DEGREE CAP CORP | $32,000 | -17.9% | 18,187 | +0.8% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $0 | – | 2,328 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,241,000 | -12.3% | 92,525 | +0.6% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $257,000 | -25.1% | 21,040 | -27.6% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $0 | – | 232 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $221,000 | -99.4% | 4,100 | -99.2% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC NEWput | $1,117,000 | -24.4% | 20,700 | -5.0% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored | $1,196,000 | -13.6% | 153,354 | -1.2% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $1,159,000 | -49.1% | 89,455 | -25.2% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,146,000 | -30.8% | 82,557 | -17.2% | 0.00% | – |
| OPGN | OPGEN INC | $1,000 | 0.0% | 629 | 0.0% | 0.00% | – | |
| OPHT | Buy | OPHTHOTECH CORP | $1,000 | 0.0% | 1,006 | +84.9% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $1,098,000 | +31.0% | 364,702 | +50.7% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $12,000 | -14.3% | 4,000 | 0.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non v | $181,000 | +36.1% | 7,090 | +68.5% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $1,000 | -66.7% | 213 | -57.9% | 0.00% | – |
| OQAL | New | OPPENHEIMER ETF TRrusl 1000 | $5,000 | – | 222 | +100.0% | 0.00% | – |
| OMFL | New | OPPENHEIMER ETF TRrusl 1000 | $191,000 | – | 7,600 | +100.0% | 0.00% | – |
| RIDV | New | OPPENHEIMER ETF TRintl ultra | $411,000 | – | 19,000 | +100.0% | 0.00% | – |
| REDV | New | OPPENHEIMER ETF TRemerging m | $413,000 | – | 18,300 | +100.0% | 0.00% | – |
| REFA | Buy | OPPENHEIMER ETF TRinternatnl | $278,000 | +29.3% | 12,158 | +51.9% | 0.00% | – |
| RGLB | Buy | OPPENHEIMER ETF TRglobal rev | $348,000 | +154.0% | 14,669 | +197.8% | 0.00% | – |
| ESGL | OPPENHEIMER ETF TResg rev et | $18,000 | -14.3% | 650 | 0.0% | 0.00% | – | |
| ESGF | Buy | OPPENHEIMER ETF TRglobal esg | $155,000 | -3.1% | 5,881 | +12.9% | 0.00% | – |
| REEM | Buy | OPPENHEIMER ETF TRemerging m | $774,000 | +430.1% | 32,771 | +473.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,479,000 | -35.4% | 75,522 | -9.6% | 0.00% | – |
| OPHC | Sell | OPTIMUMBANK HOLDINGS INC | $0 | – | 2 | -97.4% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $168,000 | -29.4% | 15,302 | +15.8% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $3,000 | -40.0% | 1,117 | 0.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $332,000 | -34.1% | 53,593 | +31.9% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,425,000 | -58.4% | 122,025 | -45.0% | 0.00% | -100.0% |
| ORBC | Buy | ORBCOMM INC | $745,000 | +66.7% | 90,226 | +119.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $251,000 | +15.1% | 39,393 | +30.9% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $0 | -100.0% | 109 | -91.9% | 0.00% | – |
| ORGS | ORGENESIS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $51,000 | +155.0% | 53,135 | +197.3% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $378,000 | +89.9% | 11,120 | +110.3% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $3,000 | -40.0% | 3,899 | -22.2% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $130,000 | +52.9% | 30,430 | +168.1% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,850,000 | -39.3% | 125,426 | -36.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $127,000 | -6.6% | 6,909 | +20.5% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,218,000 | +1350.0% | 34,894 | +1421.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $2,523,000 | -22.5% | 48,068 | -14.6% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $279,000 | -70.1% | 31,834 | -74.1% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $39,000 | -29.1% | 2,900 | -41.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $162,000 | -38.2% | 87,702 | -8.1% | 0.00% | – |
| OTTW | Sell | OTTAWA BANCORP INC | $0 | -100.0% | 13 | -91.6% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $2,201,000 | +38.4% | 44,362 | +33.7% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $5,000 | – | 10,298 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $50,000 | +8.7% | 30,315 | +109.1% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $458,000 | -1.7% | 33,725 | +100.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $60,000 | +150.0% | 24,845 | +475.1% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,368,000 | -70.4% | 216,199 | -22.7% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC | $30,000 | -21.1% | 1,621 | -28.7% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $97,000 | -30.2% | 10,025 | -23.2% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $83,000 | -8.8% | 12,765 | 0.0% | 0.00% | – | |
| PFIN | Buy | P & F INDS INCcl a new | $2,000 | 0.0% | 203 | +1.5% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $269,000 | +89.4% | 7,209 | +72.3% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $73,000 | +32.7% | 5,772 | +58.2% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $101,000 | +173.0% | 2,563 | +353.6% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $2,248,000 | -7.8% | 75,625 | +20.7% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $603,000 | -45.3% | 30,000 | -41.3% | 0.00% | – |
| PCMI | Sell | PCM INC | $159,000 | -74.7% | 9,019 | -71.9% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $652,000 | -28.9% | 64,282 | -20.8% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $227,000 | +2.7% | 11,607 | +6.8% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $19,000 | -24.0% | 4,431 | -17.6% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,369,000 | +67.0% | 162,403 | +79.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $818,000 | +240.8% | 282,404 | +209.2% | 0.00% | – |
| PCG | New | PG&E CORPput | $1,902,000 | – | 80,100 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $158,000 | -29.8% | 17,236 | -3.9% | 0.00% | – |
| PHIIQ | New | PHI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $16,000 | -88.4% | 8,531 | -41.9% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored | $977,000 | -31.4% | 45,682 | -17.6% | 0.00% | – |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $2,737,000 | -17.2% | 210,056 | -10.1% | 0.00% | -100.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,403,000 | – | 12,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $521,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.50 | $1,125,000 | – | 1,335,000 | +100.0% | 0.00% | – | |
| PPDF | Sell | PPDAI GROUP INCsponsored | $0 | -100.0% | 92 | -98.2% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $230,000 | +30.7% | 24,312 | +20.2% | 0.00% | – |
| PTC | New | PTC INCcall | $1,194,000 | – | 14,400 | +100.0% | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval | $23,000 | – | 999 | +100.0% | 0.00% | – |
| SRVR | Sell | PACER FDS TRbnchmrk in | $330,000 | -54.4% | 14,130 | -48.8% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk in | $120,000 | +69.0% | 5,009 | +78.1% | 0.00% | – |
| RTL | PACER FDS TRbnchmrk rs | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| VETS | Sell | PACER FDS TRmiltry tim | $40,000 | -39.4% | 1,706 | -29.3% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshie | $120,000 | – | 4,992 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $525,000 | +275.0% | 70,942 | +173.7% | 0.00% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $122,000 | +159.6% | 7,731 | +217.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben i | $6,000 | -45.5% | 3,812 | +2.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $187,000 | -56.8% | 216,609 | -5.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $253,000 | -12.2% | 35,355 | +14.9% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $2,000 | 0.0% | 2,375 | 0.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $57,000 | +375.0% | 79,988 | +568.5% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote | $2,121,000 | -12.2% | 1,250,000 | +5.2% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr | $713,000 | -50.3% | 22,396 | -51.5% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,508,000 | +30.8% | 103,255 | +32.2% | 0.00% | – |
| P | PANDORA MEDIA INCcall | $1,505,000 | -14.9% | 186,000 | 0.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $166,000 | +23.9% | 10,703 | +47.9% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,020,000 | -20.0% | 50,733 | +3.0% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $147,000 | +116.2% | 6,740 | +121.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $120,000 | -25.0% | 23,504 | +43.1% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $0 | – | 3 | +50.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $65,000 | -20.7% | 11,006 | +35.5% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $921,000 | +85.7% | 50,953 | +100.3% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $2,737,000 | -13.2% | 32,225 | +7.9% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $637,000 | +295.7% | 20,740 | +396.4% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $108,000 | +28.6% | 5,742 | +53.6% | 0.00% | – |
| PH | PARKER HANNIFIN CORPcall | $2,655,000 | -18.9% | 17,800 | 0.0% | 0.00% | -100.0% | |
| PH | Sell | PARKER HANNIFIN CORPput | $1,491,000 | -90.2% | 10,000 | -88.0% | 0.00% | -100.0% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $0 | -100.0% | 5 | -96.5% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,859,000 | +72.6% | 99,847 | +84.3% | 0.00% | – |
| New | PATTERN ENERGY GROUP INCnote 4.00 | $296,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $10,000 | -75.0% | 491 | -76.2% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $362,000 | – | 35,000 | +100.0% | 0.00% | – |
| PYDS | Sell | PAYMENT DATA SYS INC | $0 | – | 11 | -93.8% | 0.00% | – |
| PBBI | Sell | PB BANCORP INC | $0 | -100.0% | 9 | -97.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $387,000 | +6.9% | 15,382 | +31.8% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $5,000 | -61.5% | 1,000 | -63.4% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored | $1,161,000 | +52.2% | 97,279 | +47.0% | 0.00% | – |
| PED | PEDEVCO CORP | $3,000 | -66.7% | 3,924 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INCcall | $153,000 | – | 8,100 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $108,000 | +11.3% | 16,860 | +30.5% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $138,000 | -20.2% | 11,945 | -9.1% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,984,000 | +2.1% | 1,907,945 | +63.0% | 0.00% | – |
| JCPNQ | PENNEY J C INCput | $624,000 | -37.3% | 600,000 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $195,000 | +4.3% | 4,835 | +12.4% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,821,000 | -39.0% | 474,930 | -2.9% | 0.00% | -100.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $480,000 | – | 22,554 | +100.0% | 0.00% | – |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/ | $0 | – | 100 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,743,000 | -15.4% | 57,923 | -1.6% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $92,000 | +21.1% | 3,777 | +43.4% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $227,000 | +55.5% | 5,147 | +49.9% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $718,000 | +10.5% | 23,835 | +24.6% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $3,000 | -70.0% | 375 | -61.6% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,412,000 | +308.1% | 63,446 | +389.7% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $693,000 | -26.7% | 117,388 | -1.1% | 0.00% | – |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $22,000 | -52.2% | 3,750 | 0.0% | 0.00% | – | |
| PVL | New | PERMIANVILLE RTY TRtr unit | $14,000 | – | 7,600 | +100.0% | 0.00% | – |
| PTXTQ | Sell | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 160 | -27.3% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,023,000 | -71.6% | 43,995 | -59.6% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $2,151,000 | -3.3% | 91,609 | +61.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored | $910,000 | -26.2% | 14,783 | -2.3% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $56,000 | -89.1% | 17,736 | -82.4% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $105,000 | -1.9% | 20,569 | +41.7% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $0 | – | 65 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored | $1,000 | -66.7% | 428 | -43.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $710,000 | +42.0% | 73,329 | +44.4% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $21,000 | -63.8% | 67,051 | +72.7% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $739,000 | +324.7% | 277,370 | +793.1% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,943,000 | -36.1% | 125,265 | -25.5% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $64,000 | -22.0% | 8,234 | -16.1% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $552,000 | -26.8% | 34,203 | -27.7% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $191,000 | +14.4% | 15,192 | +18.0% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $245,000 | +0.4% | 20,898 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,317,000 | -18.8% | 88,501 | -0.2% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $593,000 | -68.8% | 61,298 | -68.6% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $88,000 | -7.4% | 8,388 | +1.4% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $1,327,000 | -40.5% | 113,630 | -26.5% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $477,000 | -10.0% | 59,528 | -5.8% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $727,000 | +1.7% | 65,303 | +5.8% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $216,000 | -50.6% | 22,652 | -47.4% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $15,000 | -6.2% | 1,702 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $827,000 | -16.2% | 76,033 | -9.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,709,000 | -34.4% | 179,261 | -27.4% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us | $420,000 | -7.1% | 6,729 | -3.4% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,511,000 | -9.8% | 59,511 | -1.9% | 0.00% | – |
| MFUS | PIMCO EQUITY SERrafi dyn m | $10,000 | -16.7% | 404 | 0.0% | 0.00% | – | |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $212,000 | -84.1% | 16,340 | -82.1% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $583,000 | -54.6% | 474,723 | +8.9% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $260,000 | -25.1% | 32,648 | -12.8% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,105,000 | -12.6% | 213,917 | -2.1% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $768,000 | +74.5% | 75,298 | +82.3% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $258,000 | -41.6% | 23,519 | -40.9% | 0.00% | – |
| PXD | PIONEER NAT RES COcall | $408,000 | -24.4% | 3,100 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES COput | $644,000 | -47.9% | 4,900 | -31.0% | 0.00% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $0 | -100.0% | 4 | -98.3% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $7,000 | -46.2% | 2,431 | -13.5% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $425,000 | -30.4% | 18,477 | -10.9% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $160,000 | +52.4% | 128,721 | +134.2% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $0 | -100.0% | 13 | -95.9% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,000 | – | 1,197 | +530.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $1,302,000 | +75.5% | 55,288 | +138.5% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $10,000 | -33.3% | 1,000 | -8.9% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $98,000 | +88.5% | 7,250 | +167.2% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $14,000 | -26.3% | 17,500 | -4.1% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry | $295,000 | -9.2% | 4,493 | +0.1% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $32,000 | -91.3% | 35,000 | -90.8% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $109,000 | +29.8% | 13,587 | +97.1% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $239,000 | +43.1% | 9,542 | +107.8% | 0.00% | – |
| PW | POWER REIT | $2,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| PQG | Buy | PQ GROUP HLDGS INC | $649,000 | +14.1% | 43,868 | +34.4% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr n | $0 | -100.0% | 267 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $372,000 | -75.3% | 213,972 | -50.9% | 0.00% | – |
| AIPT | Sell | PRECISION THERAPEUTICS INC | $0 | -100.0% | 693 | -0.3% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $119,000 | +38.4% | 2,180 | +79.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $163,000 | +12.4% | 10,949 | +39.4% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $1,106,000 | +504.4% | 84,784 | +608.4% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $2,195,000 | -8.1% | 259,807 | -17.2% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $845,000 | +11.0% | 100,000 | 0.0% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,560,000 | +998.6% | 16,900 | +1200.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.90 | $2,347,000 | -8.0% | 2,127,000 | -1.0% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY CORP | $105,000 | -23.4% | 1,503 | -20.9% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,257,000 | +33.7% | 76,018 | +39.4% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega ca | $293,000 | +205.2% | 11,660 | +243.8% | 0.00% | – |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum p | $1,759,000 | +65.0% | 19,529 | +74.2% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $69,000 | +1280.0% | 2,509 | +1508.3% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $0 | – | 26 | +100.0% | 0.00% | – |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $0 | – | 385 | +1573.9% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $13,000 | +225.0% | 9,384 | +609.8% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $616,000 | -57.2% | 146,969 | -35.9% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl | $528,000 | -42.7% | 17,464 | -27.2% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft | $10,000 | – | 125 | +100.0% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong onlin | $945,000 | +15.8% | 22,621 | +31.9% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt | $27,000 | +575.0% | 625 | +400.0% | 0.00% | – |
| EQRR | Buy | PROSHARES TReqts for r | $414,000 | -17.5% | 11,119 | +10.3% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd | $2,000 | – | 91 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p | $80,000 | +14.3% | 2,558 | 0.0% | 0.00% | – | |
| TOLZ | Sell | PROSHARES TRdj brkfld | $714,000 | -9.4% | 18,718 | -1.5% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $354,000 | -49.0% | 9,730 | -41.5% | 0.00% | – |
| SPXE | PROSHARES TRsp500 ex e | $49,000 | -14.0% | 937 | 0.0% | 0.00% | – | |
| ALTS | Buy | PROSHARES TRmorningsta | $375,000 | +3.6% | 10,347 | +9.1% | 0.00% | – |
| EMDV | Buy | PROSHARES TR | $2,169,000 | +0.4% | 40,517 | +2.7% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $4,000 | -86.7% | 42 | -82.4% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $26,000 | -51.9% | 383 | -29.1% | 0.00% | – |
| PST | PROSHARES TR | $87,000 | -6.5% | 4,000 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $53,000 | -34.6% | 1,800 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $5,000 | -44.4% | 200 | 0.0% | 0.00% | – | |
| UVXY | Buy | PROSHARES TR IIultra vix | $11,000 | +450.0% | 140 | +133.3% | 0.00% | – |
| EUO | PROSHARES TR IIultrashrt | $60,000 | +5.3% | 2,465 | 0.0% | 0.00% | – | |
| HDG | Sell | PROSHARES TRhd replica | $363,000 | -22.4% | 8,430 | -18.2% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sh | $117,000 | +1200.0% | 3,264 | +1243.2% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncl | $550,000 | -25.6% | 16,848 | -1.4% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro q | $120,000 | -37.2% | 3,249 | +21.3% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s& | $2,000 | -60.0% | 45 | -50.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro s | $10,000 | +42.9% | 587 | 0.0% | 0.00% | – | |
| PEX | Sell | PROSHARES TRpriv eqty- | $118,000 | -85.4% | 3,985 | -82.2% | 0.00% | – |
| RINF | PROSHARES TRinflatn ex | $36,000 | -10.0% | 1,355 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $592,000 | -54.8% | 93,955 | -47.4% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.87 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 4.75 | $64,000 | -1.5% | 65,000 | 0.0% | 0.00% | – | ||
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $0 | -100.0% | 314 | -98.3% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $178,000 | +27.1% | 26,419 | +94.3% | 0.00% | – |
| PTVCA | New | PROTECTIVE INS CORPcl a | $5,000 | – | 292 | +100.0% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $1,842,000 | -24.7% | 110,585 | +3.8% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $160,000 | +2566.7% | 49,510 | +2174.2% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $1,000 | – | 739 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,652,000 | +5.0% | 27,518 | +17.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $92,000 | -71.8% | 4,299 | -61.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $0 | -100.0% | 20 | -92.5% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $185,000 | +34.1% | 10,473 | +30.7% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $27,000 | -18.2% | 1,728 | -0.9% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $2,000 | -33.3% | 9,700 | +18.3% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $237,000 | -27.7% | 20,719 | -10.2% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $2,295,000 | -56.4% | 112,800 | -1.8% | 0.00% | -100.0% |
| PCYO | Buy | PURECYCLE CORP | $196,000 | +23.3% | 19,606 | +42.1% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $839,000 | – | 52,200 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $40,000 | +60.0% | 6,771 | +58.7% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $953,000 | -13.7% | 141,748 | -11.1% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $1,150,000 | -17.6% | 270,596 | -12.4% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,871,000 | -31.0% | 166,615 | -29.8% | 0.00% | – |
| NEW | New | PUXIN LTDads | $1,000 | – | 140 | +100.0% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $0 | -100.0% | 12 | -95.9% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $1,537,000 | -21.0% | 39,094 | +13.9% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $97,000 | +32.9% | 11,214 | +46.7% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $215,000 | +357.4% | 15,238 | +321.1% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $82,000 | -20.4% | 6,905 | +54.2% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,594,000 | -46.5% | 117,323 | -28.2% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $275,000 | +87.1% | 19,188 | +140.8% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $107,000 | +311.5% | 5,817 | +386.4% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $0 | -100.0% | 162 | -91.9% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $450,000 | – | 5,400 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $450,000 | – | 5,400 | +100.0% | 0.00% | – |
| QUIDEL CORPnote 3.25 | $6,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | ||
| QES | Sell | QUINTANA ENERGY SVCS INC | $20,000 | -70.1% | 5,797 | -36.6% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $6,000 | -66.7% | 3,000 | -54.2% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $101,000 | +14.8% | 34,799 | +131.6% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $170,000 | +34.9% | 9,647 | +87.4% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $109,000 | -90.3% | 5,969 | -90.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $172,000 | +13.9% | 7,705 | +50.6% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $1,000 | -50.0% | 184 | -60.4% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $2,571,000 | +34.3% | 323,451 | +71.6% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $971,000 | -62.4% | 129,226 | -21.5% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $309,000 | +39.8% | 10,306 | +24.6% | 0.00% | – |
| RLJPRA | RLJ LODGING TRcum conv p | $185,000 | -4.6% | 7,480 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $573,000 | -80.8% | 10,804 | -66.5% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.62 | $1,499,000 | +12391.7% | 1,507,000 | +12458.3% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $249,000 | +9.7% | 67,148 | +33.3% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $10,000 | -99.7% | 1,714 | -99.0% | 0.00% | -100.0% |
| RTWIQ | New | RTW RETAILWINDS INC | $54,000 | – | 19,133 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,058,000 | -40.8% | 248,947 | -17.7% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,560,000 | -12.8% | 94,630 | -5.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $532,000 | -14.9% | 52,340 | +26.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $5,000 | -66.7% | 671 | -60.2% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,265,000 | +161.9% | 165,020 | +272.4% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $33,000 | -8.3% | 6,838 | +43.8% | 0.00% | – |
| RAND | RAND CAP CORP | $45,000 | +4.7% | 17,925 | 0.0% | 0.00% | – | |
| RNDB | Sell | RANDOLPH BANCORP INC | $0 | -100.0% | 14 | -96.8% | 0.00% | – |
| RRC | RANGE RES CORPcall | $766,000 | -43.6% | 80,000 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORPput | $1,186,000 | -44.2% | 123,900 | -0.9% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $96,000 | -40.7% | 18,525 | -4.4% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $2,011,000 | +414.3% | 64,556 | +508.2% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $8,000 | -61.9% | 9,100 | -38.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser | $8,000 | -38.5% | 100 | 0.0% | 0.00% | – | |
| RTN | Buy | RAYTHEON COput | $1,380,000 | -16.5% | 9,000 | +12.5% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,307,000 | -29.4% | 75,048 | +1.9% | 0.00% | -100.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $171,000 | +61.3% | 11,745 | +75.0% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INCcl b | $1,000 | – | 48 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORP | $136,000 | – | 9,815 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $91,000 | -26.6% | 39,605 | -5.9% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,825,000 | -47.0% | 192,405 | -25.5% | 0.00% | -100.0% |
| REPH | Buy | RECRO PHARMA INC | $193,000 | +206.3% | 27,182 | +210.4% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $88,000 | +8.6% | 10,722 | +66.6% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $553,000 | -29.9% | 20,713 | +5.4% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $85,000 | +2.4% | 12,591 | -1.6% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $2,422,000 | -7.0% | 168,181 | +20.7% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored | $17,000 | -34.6% | 3,000 | 0.0% | 0.00% | – | |
| Buy | REDWOOD TR INCnote 4.75 | $1,364,000 | +54.6% | 1,489,000 | +61.5% | 0.00% | – | |
| New | REDWOOD TR INCnote 5.62 | $1,281,000 | – | 1,365,000 | +100.0% | 0.00% | – | |
| REED | REEDS INC | $20,000 | -35.5% | 9,600 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $1,452,000 | -22.1% | 85,699 | -6.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $881,000 | +122.5% | 36,633 | +167.1% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $0 | – | 455 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $736,000 | – | 55,000 | +100.0% | 0.00% | – |
| RELV | Sell | RELIV INTL INC | $1,000 | -66.7% | 142 | -71.8% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $13,000 | +225.0% | 10,637 | +744.2% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $434,000 | +9.0% | 18,830 | +21.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored | $0 | -100.0% | 10 | -96.8% | 0.00% | – |
| RCG | RENN FD INC | $28,000 | -20.0% | 19,103 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,671,000 | +34.5% | 65,024 | +50.8% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $971,000 | -84.2% | 59,951 | -85.9% | 0.00% | -100.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $75,000 | +63.0% | 7,512 | +165.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $2,425,000 | -12.5% | 406,257 | +4.9% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $63,000 | +10.5% | 7,975 | +76.9% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $144,000 | – | 7,000 | +100.0% | 0.00% | – |
| RESOURCE CAP CORPnote 8.00 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $1,463,000 | +91.0% | 103,010 | +123.6% | 0.00% | – |
| Sell | RESTORATION HARDWARE HLDGS Inote | $712,000 | -90.4% | 639,000 | -89.6% | 0.00% | -100.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,728,000 | -22.5% | 171,728 | -9.0% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $987,000 | -51.9% | 49,053 | -40.6% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $0 | – | 210 | +100.0% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $398,000 | -39.5% | 46,266 | +6.5% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $40,000 | -90.1% | 1,537 | -87.5% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $139,000 | +24.1% | 5,494 | +9.9% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,000 | -92.9% | 3,731 | -23.4% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,605,000 | +12.9% | 23,570 | +25.3% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $704,000 | +98.9% | 26,196 | +116.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $693,000 | -20.3% | 143,830 | +12.9% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 52 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $0 | -100.0% | 40 | -89.1% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,347,000 | +897.8% | 585,952 | +1294.3% | 0.00% | – |
| RNET | Buy | RIGNET INC | $123,000 | -0.8% | 9,716 | +60.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $29,000 | +107.1% | 5,683 | +162.3% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $1,270,000 | – | 15,400 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,988,000 | -46.8% | 391,453 | +3.8% | 0.00% | -100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 394 | +76.7% | 0.00% | – |
| REDU | Sell | RISE ED CAYMAN LTDsponsored | $2,000 | -81.8% | 227 | -76.1% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,764,000 | +17.8% | 2,492,462 | +113.1% | 0.00% | – |
| RAD | RITE AID CORPcall | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $538,000 | +1.7% | 33,080 | +17.1% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,912,000 | -15.9% | 262,572 | +2.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $0 | -100.0% | 31 | -99.9% | 0.00% | – |
| ROAN | New | ROAN RES INC | $81,000 | – | 9,617 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $598,000 | -31.2% | 40,360 | +14.4% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,791,000 | – | 11,900 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $376,000 | – | 2,500 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $70,000 | -9.1% | 31,019 | +70.1% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $789,000 | +1.9% | 30,308 | +10.9% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $5,000 | -58.3% | 564 | -50.7% | 0.00% | – |
| ROKU | Sell | ROKU INC | $1,540,000 | -90.8% | 50,235 | -78.0% | 0.00% | -100.0% |
| ROKU | Buy | ROKU INCcall | $604,000 | -17.3% | 19,700 | +97.0% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $13,000 | -58.1% | 6,009 | +18.3% | 0.00% | – |
| ROSWQ | ROSEHILL RES INC*w exp 09/ | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $526,000 | -15.0% | 59,237 | +0.6% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $424,000 | -52.9% | 57,126 | -35.2% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $6,000 | -14.3% | 800 | -3.6% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $286,000 | -11.5% | 76,662 | -14.6% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $178,000 | +368.4% | 11,048 | +601.5% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $868,000 | +100.0% | 42,421 | +138.8% | 0.00% | – |
| RMBL | RUMBLEON INCcl b | $34,000 | -48.5% | 6,250 | 0.0% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $102,000 | +41.7% | 2,851 | +55.8% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $323,000 | -37.9% | 50,832 | +10.5% | 0.00% | – |
| RYLAND GROUP INCnote 0.25 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| SBFG | Sell | SB FINL GROUP INC | $2,000 | -60.0% | 107 | -59.3% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $150,000 | -40.2% | 12,788 | +15.1% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $139,000 | +104.4% | 6,770 | +149.8% | 0.00% | – |
| SGBX | New | SG BLOCKS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $245,000 | +69.0% | 19,212 | +84.9% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,780,000 | +32.9% | 31,995 | +46.2% | 0.00% | – |
| New | SM ENERGY COnote 1.50 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $222,000 | +52.1% | 7,667 | +79.3% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon | $1,176,000 | -16.8% | 14,879 | -3.2% | 0.00% | – |
| ZGBR | Buy | SPDR INDEX SHS FDSsolactive | $482,000 | +2735.3% | 10,842 | +3185.5% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSsolactive | $57,000 | -14.9% | 856 | +0.9% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive | $144,000 | -43.8% | 2,905 | -32.4% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx | $9,000 | -99.2% | 169 | -99.1% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld | $36,000 | -21.7% | 532 | -9.5% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $2,057,000 | +679.2% | 45,592 | +736.4% | 0.00% | – |
| XITK | Sell | SPDR SERIES TRUSTfactst inv | $1,567,000 | -51.6% | 18,937 | -39.3% | 0.00% | -100.0% |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p15 | $309,000 | +432.8% | 3,363 | +522.8% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg br | $186,000 | -98.1% | 6,100 | -98.0% | 0.00% | -100.0% |
| BWZ | Sell | SPDR SERIES TRUSTblomberg b | $68,000 | -90.5% | 2,230 | -90.3% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg br | $1,297,000 | +8.6% | 51,032 | +7.8% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg br | $1,927,000 | -40.0% | 72,643 | -40.5% | 0.00% | -100.0% |
| XTL | Sell | SPDR SERIES TRUSTs&p teleco | $1,569,000 | -78.8% | 25,006 | -74.2% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio | $2,217,000 | -3.4% | 63,279 | -6.9% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow et | $919,000 | +5.4% | 12,173 | +20.3% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mk | $2,632,000 | -39.2% | 55,105 | -28.4% | 0.00% | -100.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio | $1,981,000 | -10.3% | 67,334 | +10.2% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $29,000 | – | 400 | +100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $649,000 | +47.2% | 21,205 | +56.3% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht tr | $139,000 | +95.8% | 3,470 | +95.7% | 0.00% | – |
| XTH | Buy | SPDR SER TRs&p tech h | $1,154,000 | +5670.0% | 18,721 | +7128.2% | 0.00% | – |
| XWEB | New | SPDR SER TRs&p intern | $39,000 | – | 516 | +100.0% | 0.00% | – |
| SPHY | Sell | SPDR SER TRice bofaml | $627,000 | -15.0% | 25,381 | -12.1% | 0.00% | – |
| FITE | Sell | SPDR SER TRkensho fut | $1,042,000 | -42.0% | 35,647 | -28.4% | 0.00% | – |
| HAIL | Sell | SPDR SER TRkensho sma | $236,000 | -59.9% | 10,103 | -47.8% | 0.00% | – |
| SIMS | Sell | SPDR SER TRkensho int | $43,000 | -92.1% | 1,777 | -90.0% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500mom | $1,564,000 | -15.3% | 14,502 | +0.8% | 0.00% | – |
| DWFI | Sell | SPDR SER TRdorsey wrg | $1,942,000 | -15.8% | 87,398 | -10.7% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell lo | $57,000 | -5.0% | 848 | +7.6% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell mo | $2,106,000 | -98.7% | 33,571 | -98.4% | 0.00% | -100.0% |
| ONEY | Buy | SPDR SER TRrussell yi | $98,000 | +600.0% | 1,573 | +715.0% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 5 | $2,356,000 | -45.1% | 38,659 | -36.3% | 0.00% | -100.0% |
| QUS | Buy | SPDR SER TRmsci usa s | $408,000 | +768.1% | 5,595 | +886.8% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 bu | $93,000 | -99.5% | 1,635 | -99.4% | 0.00% | -100.0% |
| TIPX | Sell | SPDR SER TRblomberg 1 | $1,570,000 | -1.4% | 83,173 | -0.8% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us sm | $1,671,000 | -34.9% | 20,167 | -23.8% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe | $82,000 | -6.8% | 1,350 | +8.0% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr m | $54,000 | -90.8% | 958 | -89.8% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dblel | $1,461,000 | -49.3% | 30,033 | -49.1% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $391,000 | -15.6% | 8,209 | -13.7% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $34,000 | -8.1% | 2,814 | -34.8% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $209,000 | – | 1,100 | +100.0% | 0.00% | – |
| SVMK | Buy | SVMK INC | $248,000 | +629.4% | 20,159 | +841.6% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $7,000 | -50.0% | 3,622 | -37.8% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben i | $1,264,000 | -6.7% | 33,902 | +5.6% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $9,000 | -18.2% | 2,229 | -14.2% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $277,000 | +99.3% | 32,112 | +116.1% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,789,000 | +28.8% | 21,865 | +41.1% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $1,496,000 | -10.9% | 79,508 | -11.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $106,000 | +17.8% | 3,190 | +28.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $479,000 | – | 5,000 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,902,000 | -17.3% | 144,417 | +5.5% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $285,000 | -54.0% | 38,671 | -36.4% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $204,000 | -15.4% | 5,638 | -1.6% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $565,000 | -20.3% | 117,730 | -17.6% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $14,000 | -68.2% | 49,188 | +154.1% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $6,000 | -66.7% | 3,519 | +40.8% | 0.00% | – |
| SANDISK CORPnote 0.50 | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| PERS | Sell | SANDRIDGE PERMIAN TR | $7,000 | -36.4% | 3,600 | -12.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $695,000 | -21.8% | 91,466 | +11.9% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $115,000 | -72.4% | 24,878 | -77.7% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,834,000 | -4.1% | 159,812 | +41.6% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/3 | $6,000 | -14.3% | 12,888 | -11.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,042,000 | -69.3% | 59,232 | -65.0% | 0.00% | -100.0% |
| SAR | Sell | SARATOGA INVT CORP | $1,000 | 0.0% | 43 | -2.3% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $2,728,000 | -32.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| BFS | Buy | SAUL CTRS INC | $724,000 | +44.5% | 15,339 | +71.3% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $266,000 | +8.6% | 35,117 | +59.6% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $0 | – | 5 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $85,000 | +150.0% | 3,668 | +172.9% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $129,000 | +0.8% | 3,100 | +19.2% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $474,000 | +256.4% | 11,400 | +322.2% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index | $61,000 | – | 2,506 | +50020.0% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt | $2,156,000 | -34.5% | 76,037 | -20.2% | 0.00% | -100.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt | $1,856,000 | +182.9% | 56,559 | +251.5% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt | $54,000 | -22.9% | 1,626 | -8.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $894,000 | +17.3% | 50,000 | +66.7% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $27,000 | -12.9% | 7,123 | +37.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,448,000 | -18.7% | 92,106 | -14.7% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $202,000 | -34.4% | 57 | -31.3% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $1,000 | -50.0% | 604 | -50.8% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $1,022,000 | +87.9% | 27,635 | +151.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $101,000 | -94.7% | 7,624 | -94.8% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $37,000 | -28.8% | 17,457 | -5.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $804,000 | +21.3% | 44,101 | +3.5% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $4,000 | 0.0% | 465 | +67.9% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,934,000 | -14.4% | 31,200 | +4.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $62,000 | -97.3% | 1,000 | -96.7% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $70,000 | +2.9% | 4,148 | -10.8% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $91,000 | – | 12,141 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $538,000 | -61.4% | 85,079 | -27.8% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $453,000 | +98.7% | 36,555 | +98.8% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $727,000 | -88.9% | 98,862 | -66.9% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $29,000 | -54.7% | 11,092 | +168.4% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored | $76,000 | -17.4% | 17,824 | +5.0% | 0.00% | – |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv | $1,590,000 | +10500.0% | 16,482 | +10888.0% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $30,000 | -11.8% | 1,034 | -1.7% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $290,000 | +52.6% | 10,265 | +81.8% | 0.00% | – |
| SNES | Sell | SENESTECH INC | $0 | -100.0% | 183 | -99.0% | 0.00% | – |
| AIHS | Buy | SENMIAO TECHNOLOGY LTD | $3,000 | 0.0% | 713 | +20.4% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $106,000 | +292.6% | 40,705 | +620.3% | 0.00% | – |
| SRTS | Sell | SENSUS HEATLHCARE INC | $4,000 | -42.9% | 500 | -36.3% | 0.00% | – |
| SRTSW | SENSUS HEATLHCARE INC*w exp 06/ | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored | $1,000 | -66.7% | 1,800 | 0.0% | 0.00% | – | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $144,000 | -52.5% | 179,663 | -1.2% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $242,000 | -46.2% | 53,547 | -9.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,739,000 | -34.4% | 53,776 | -3.7% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $198,000 | -25.8% | 184,240 | +96.5% | 0.00% | – |
| SVT | SERVOTRONICS INC | $12,000 | -7.7% | 1,200 | 0.0% | 0.00% | – | |
| SESN | New | SESEN BIO INC | $0 | – | 349 | +100.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $135,000 | -19.2% | 17,007 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,720,000 | -53.1% | 37,862 | -35.0% | 0.00% | -100.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $35,000 | -10.3% | 10,020 | -11.3% | 0.00% | – |
| SHSP | SHARPSPRING INC | $14,000 | -6.7% | 1,100 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,752,000 | -50.9% | 62,202 | -57.0% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDS INC | $87,000 | -47.9% | 15,002 | -1.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $531,000 | -61.7% | 15,856 | -56.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $192,000 | +84.6% | 13,172 | +124.9% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $204,000 | +80.5% | 6,540 | +255.2% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $2,715,000 | +160.1% | 67,433 | +325.7% | 0.00% | – |
| SIBN | New | SI BONE INC | $683,000 | – | 32,696 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored | $1,165,000 | +3917.2% | 411,603 | +3358.6% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $74,000 | -22.1% | 5,180 | -20.3% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $646,000 | -3.0% | 50,770 | +82.1% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $25,000 | -79.7% | 11,077 | +33.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $236,000 | +174.4% | 17,582 | +311.7% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $2,000 | – | 614 | +100.0% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $5,000 | +66.7% | 3,028 | +0.9% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $1,000 | -50.0% | 295 | -24.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $325,000 | +132.1% | 41,159 | +103.5% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 1.37 | $244,000 | -96.3% | 231,000 | -96.0% | 0.00% | -100.0% | |
| Buy | SILVER STD RES INCnote 2.87 | $16,000 | +166.7% | 16,000 | +166.7% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $232,000 | +6.9% | 17,549 | +12.2% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $464,000 | -16.2% | 220,677 | -1.6% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $1,743,000 | -11.7% | 73,722 | -0.5% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $174,000 | +62.6% | 8,754 | +65.7% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 106 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,167,000 | -39.3% | 79,447 | +18.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $409,000 | -26.0% | 6,100 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $503,000 | -64.2% | 7,500 | -51.6% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,855,000 | -38.9% | 58,443 | -29.2% | 0.00% | – |
| SMSH | New | SMAAASH ENTERTAINMENT INC | $3,000 | – | 1,528 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $725,000 | -75.5% | 152,958 | -70.6% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $757,000 | -23.8% | 41,425 | -1.8% | 0.00% | – |
| SND | Buy | SMART SAND INC | $68,000 | +7.9% | 30,704 | +102.1% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $1,020,000 | – | 41,041 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $137,000 | -28.6% | 76,360 | 0.0% | 0.00% | – | |
| SMTX | New | SMTC CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcall | $1,114,000 | -35.0% | 202,100 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCput | $276,000 | -89.2% | 50,000 | -83.3% | 0.00% | – |
| SRAX | Buy | SOCIAL REALITY INC | $36,000 | -44.6% | 17,650 | +1.4% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $3,000 | -62.5% | 2,222 | -38.5% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg | $987,000 | +200.9% | 187,967 | +325.9% | 0.00% | – |
| SOGO | Buy | SOGOU INCcall | $2,096,000 | +102.9% | 399,200 | +187.2% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored | $701,000 | -18.4% | 40,214 | -6.9% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $411,000 | -5.5% | 21,406 | +5.4% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $61,000 | -29.9% | 4,036 | -22.5% | 0.00% | – |
| New | SOLARCITY CORPnote 1.62 | $199,000 | – | 213,000 | +100.0% | 0.00% | – | |
| SWI | New | SOLARWINDS CORP | $782,000 | – | 56,486 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $975,000 | +755.3% | 80,624 | +1235.1% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | – | 4 | -97.3% | 0.00% | – |
| SNGXW | SOLIGENIX INC*w exp 11/ | $1,000 | 0.0% | 2,966 | 0.0% | 0.00% | – | |
| SNGX | Sell | SOLIGENIX INC | $0 | -100.0% | 292 | -71.9% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $73,000 | -49.7% | 2,746 | -10.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,449,000 | -30.3% | 105,289 | -2.0% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $0 | -100.0% | 600 | -7.3% | 0.00% | – |
| SNOAW | SONOMA PHARMACEUTICALS INC*w exp 01/ | $0 | – | 2,250 | 0.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $98,000 | +3.2% | 10,009 | +69.8% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $3,000 | -84.2% | 3,338 | -51.3% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $393,000 | -45.6% | 163,843 | -0.3% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,261,000 | -19.9% | 38,756 | -1.1% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $65,000 | -63.9% | 297,703 | -4.3% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $79,000 | -98.2% | 1,800 | -98.2% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $476,000 | -5.7% | 14,836 | +15.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $195,000 | +32.7% | 5,763 | +46.2% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $233,000 | +15.9% | 17,612 | +41.7% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,881,000 | +243.9% | 59,232 | +276.2% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $0 | -100.0% | 2 | -99.4% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $114,000 | +1.8% | 15,446 | +13.5% | 0.00% | – |
| ONCE | SPARK THERAPEUTICS INCput | $1,957,000 | -28.3% | 50,000 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $854,000 | -17.1% | 118,139 | +69.2% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,094,000 | +159.9% | 63,731 | +203.4% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $136,000 | -9.9% | 7,457 | -28.4% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $6,000 | -25.0% | 533 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,624,000 | +13.7% | 185,636 | +118.4% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $442,000 | +313.1% | 27,187 | +357.1% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $510,000 | +1143.9% | 83,009 | +2036.1% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $294,000 | +1629.4% | 12,889 | +1519.2% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $240,000 | -67.1% | 33,637 | -46.8% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $932,000 | -28.9% | 70,278 | -17.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $127,000 | +35.1% | 28,793 | +78.1% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $614,000 | -68.5% | 42,414 | -41.3% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $79,000 | +132.4% | 7,547 | +168.6% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,046,000 | -10.4% | 101,447 | -17.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $281,000 | +12.9% | 50,236 | +7.2% | 0.00% | – |
| S | Buy | SPRINT CORPcall | $385,000 | +11.6% | 66,100 | +25.2% | 0.00% | – |
| S | Sell | SPRINT CORPput | $1,788,000 | -43.1% | 307,200 | -36.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,383,000 | -14.8% | 239,213 | +8.8% | 0.00% | – |
| SQ | New | SQUARE INCput | $2,535,000 | – | 45,200 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,372,000 | +159.0% | 74,324 | +289.8% | 0.00% | – |
| STAF | Buy | STAFFING 360 SOLUTIONS INC | $1,000 | 0.0% | 505 | +1.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $11,000 | -65.6% | 14,621 | -9.1% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $32,000 | -20.0% | 1,087 | -15.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,021,000 | -5.8% | 21,077 | -4.3% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $2,281,000 | -25.8% | 33,952 | +15.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $221,000 | -31.4% | 10,111 | -21.9% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd p | $193,000 | +2.7% | 20,719 | +8.2% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $6,000 | -14.3% | 1,200 | -7.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $58,000 | -3.3% | 8,778 | -3.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $634,000 | +181.8% | 18,638 | +153.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $1,799,000 | -84.1% | 108,904 | -76.1% | 0.00% | -100.0% |
| Buy | STARWOOD PPTY TR INCnote 4.37 | $14,000 | +180.0% | 14,000 | +180.0% | 0.00% | – | |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.00 | $22,000 | -95.9% | 20,000 | -95.4% | 0.00% | – | |
| STT | STATE STR CORPcall | $278,000 | -24.7% | 4,400 | 0.0% | 0.00% | – | |
| STT | STATE STR CORPput | $240,000 | -24.5% | 3,800 | 0.0% | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INC | $2,000 | -84.6% | 1,000 | -83.5% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $475,000 | -64.0% | 15,800 | -45.9% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $12,000 | -57.1% | 11,501 | -1.2% | 0.00% | – |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SCM | Buy | STELLUS CAP INVT CORP | $77,000 | +7600.0% | 5,917 | +9003.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $101,000 | -9.8% | 10,669 | +56.8% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $94,000 | -58.0% | 13,622 | -31.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $206,000 | +22.6% | 18,849 | +60.8% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $0 | -100.0% | 12 | -94.7% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,165,000 | +28.9% | 52,293 | +40.3% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $408,000 | -53.4% | 23,872 | +19.4% | 0.00% | – |
| SFIX | New | STITCH FIX INCput | $1,709,000 | – | 100,000 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registr | $2,588,000 | -19.1% | 186,369 | +6.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $553,000 | +24.8% | 16,869 | +38.2% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $1,024,000 | +18.4% | 91,825 | +38.3% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $318,000 | -7.0% | 29,200 | +5.5% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $29,000 | -48.2% | 1,513 | -39.8% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $681,000 | -60.6% | 324,213 | -3.7% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | -100.0% | 65 | -55.5% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $262,000 | -8.1% | 10,904 | +17.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $228,000 | +16.3% | 11,826 | +40.3% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $26,000 | +1200.0% | 2,181 | +1644.8% | 0.00% | – |
| WISA | Sell | SUMMIT WIRELESS TECHNLGIES I | $0 | -100.0% | 25 | -90.6% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,556,000 | – | 91,400 | +100.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $478,000 | -32.9% | 44,955 | -3.6% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $0 | -100.0% | 58 | -98.1% | 0.00% | – |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $1,000 | -50.0% | 756 | -33.6% | 0.00% | – |
| STG | SUNLANDS ONLINE ED GROUPads | $243,000 | -49.8% | 80,000 | 0.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $440,000 | -25.4% | 88,572 | +9.4% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.00 | $23,000 | – | 29,000 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $169,000 | -62.4% | 43,785 | -28.6% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 4 | -97.1% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,196,000 | -55.5% | 357,300 | +29.7% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,586,000 | -87.7% | 329,795 | -56.4% | 0.00% | -100.0% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $155,000 | +134.8% | 8,778 | +150.8% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $0 | -100.0% | 30 | -99.7% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $376,000 | -58.1% | 88,773 | +8.3% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,505,000 | -40.7% | 153,781 | -0.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,502,000 | +253.4% | 31,782 | +458.5% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $23,000 | – | 2,639 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE S Aspon ads | $131,000 | – | 6,635 | +100.0% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy e | $2,000 | -66.7% | 96,177 | -43.4% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal e | $4,000 | -20.0% | 52,420 | -15.8% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri e | $6,000 | -25.0% | 109,932 | -21.3% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl et | $418,000 | -17.7% | 8,532,463 | -5.9% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $25,000 | -60.9% | 3,688 | -50.6% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $694,000 | +1260.8% | 99,098 | +1984.5% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $625,000 | -82.0% | 33,100 | -79.7% | 0.00% | -100.0% |
| SYNC | SYNACOR INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $125,000 | +4.2% | 7,462 | +41.3% | 0.00% | – |
| SES | Sell | SYNTHESIS ENERGY SYS INC | $10,000 | -67.7% | 12,767 | -2.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $60,000 | -27.7% | 532,671 | +987.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,019,000 | +114.5% | 229,091 | +289.7% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | -100.0% | 316 | -23.5% | 0.00% | – |
| SYF | SYNCHRONY FINLcall | $47,000 | -24.2% | 2,000 | 0.0% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $88,000 | -7.4% | 12,668 | +89.9% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $98,000 | +44.1% | 17,400 | +205.9% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $336,000 | -0.3% | 14,105 | +37.7% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $730,000 | +33.5% | 58,878 | +79.9% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $173,000 | 0.0% | 32,773 | +6.3% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $5,000 | -28.6% | 450 | 0.0% | 0.00% | – | |
| TCRD | Sell | THL CREDIT INC | $146,000 | -52.3% | 24,072 | -36.6% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $337,000 | – | 22,663 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $488,000 | -69.2% | 19,850 | -64.2% | 0.00% | – |
| TSRI | New | TSR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $5,000 | -85.3% | 300 | -83.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $765,000 | -68.9% | 20,629 | -41.6% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $250,000 | -75.4% | 15,302 | -50.7% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $0 | -100.0% | 8 | -96.4% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $2,119,000 | -54.0% | 104,800 | -48.0% | 0.00% | -100.0% |
| TRX | TANZANIAN ROYALTY EXPL CORP | $1,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| Sell | TARENA INTL INCadr | $2,000 | -91.3% | 383 | -86.4% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORPcall | $2,471,000 | +21.9% | 68,600 | +90.6% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $4,000 | -33.3% | 7,548 | +2.7% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $9,000 | -10.0% | 700 | -16.8% | 0.00% | – |
| TISI | Sell | TEAM INC | $387,000 | -65.4% | 26,395 | -46.8% | 0.00% | – |
| New | TEAM INCnote 5.00 | $814,000 | – | 819,000 | +100.0% | 0.00% | – | |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $0 | – | 2 | -95.7% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $226,000 | – | 10,500 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $330,000 | -76.7% | 27,102 | -62.8% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $0 | – | 26 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $868,000 | -32.4% | 52,408 | -11.4% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,317,000 | +49.7% | 138,068 | +67.2% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,703,000 | -38.4% | 94,871 | -20.6% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $989,000 | +29.5% | 65,446 | +75.0% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $833,000 | -30.5% | 71,922 | -15.8% | 0.00% | – |
| TIKK | Sell | TEL INSTR ELECTRS CORP | $63,000 | +31.2% | 16,502 | -1.7% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $115,000 | +310.7% | 42,405 | +456.4% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr r | $21,000 | -67.2% | 1,325 | -64.2% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr s | $132,000 | +158.8% | 26,925 | +182.6% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $77,000 | +51.0% | 19,239 | +87.6% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $48,000 | -51.5% | 34,815 | +38.9% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $495,000 | +182.9% | 71,301 | +265.3% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,470,000 | -9.4% | 145,291 | +6.2% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $653,000 | +5.5% | 49,507 | +17.3% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,596,000 | +305.1% | 71,948 | +609.8% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $171,000 | -96.8% | 10,000 | -94.6% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $171,000 | -97.2% | 10,000 | -95.3% | 0.00% | -100.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $702,000 | – | 53,106 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $1,642,000 | – | 42,800 | +100.0% | 0.00% | – |
| Sell | TERADYNE INCnote 1.25 | $40,000 | -97.7% | 34,000 | -97.5% | 0.00% | – | |
| TX | Buy | TERNIUM SAspon adr | $2,038,000 | +98.8% | 75,183 | +122.3% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $592,000 | +148.7% | 52,765 | +156.4% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $278,000 | +42.6% | 10,693 | +61.7% | 0.00% | – |
| TSRO | Sell | TESARO INC | $2,488,000 | -83.7% | 33,516 | -91.5% | 0.00% | -100.0% |
| Sell | TESARO INCnote 3.00 | $633,000 | -96.1% | 291,000 | -97.6% | 0.00% | -100.0% | |
| Buy | TESLA INCnote 0.25 | $347,000 | +8575.0% | 334,000 | +8250.0% | 0.00% | – | |
| Buy | TESLA INCnote 2.37 | $1,457,000 | +96.1% | 1,201,000 | +65.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,339,000 | -72.5% | 797,208 | -26.2% | 0.00% | -100.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | -25.0% | 3,000 | -25.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $161,000 | -56.6% | 142,775 | +6.4% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $55,000 | -98.4% | 13,430 | -97.8% | 0.00% | -100.0% |
| NCTY | THE9 LTDsponsored | $0 | -100.0% | 459 | 0.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $61,000 | -16.4% | 20,000 | -2.6% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $521,000 | +3.4% | 136,693 | +78.0% | 0.00% | – |
| TST | Sell | THESTREET INC | $8,000 | -42.9% | 4,000 | -36.7% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,366,000 | -41.1% | 232,609 | +9.4% | 0.00% | -100.0% |
| TPNL | New | 3PEA INTL INC | $53,000 | – | 15,000 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $355,000 | +14.1% | 18,549 | +86.2% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/ | $1,000 | -50.0% | 500 | +3.3% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/ | $0 | -100.0% | 241 | +8.1% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/ | $0 | – | 409 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $1,305,000 | +193.9% | 63,233 | +243.4% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,455,000 | -34.7% | 265,472 | -14.8% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $174,000 | -47.4% | 16,012 | -8.4% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $143,000 | -26.3% | 2,019 | +48.9% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $273,000 | -2.2% | 12,221 | +36.8% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $874,000 | -39.1% | 100,067 | +3.8% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $276,000 | +34.6% | 59,260 | +113.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $461,000 | -16.2% | 35,033 | -1.3% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $4,000 | -60.0% | 3,266 | -34.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $8,000 | 0.0% | 36,864 | 0.0% | 0.00% | – | |
| TOCA | Buy | TOCAGEN INC | $120,000 | -32.2% | 14,584 | +28.6% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,704,000 | +77.1% | 22,722 | +91.7% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $1,000 | – | 260 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $919,000 | +58.2% | 27,531 | +38.7% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $12,000 | -36.8% | 20,000 | 0.0% | 0.00% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $787,000 | -5.6% | 49,372 | +12.9% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $213,000 | -13.8% | 17,162 | +20.3% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,215,000 | -56.0% | 179,210 | -20.4% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $1,794,000 | -65.4% | 75,405 | -56.0% | 0.00% | -100.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $63,000 | -11.3% | 9,887 | +19.9% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $201,000 | -52.7% | 49,311 | -8.9% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $2,361,000 | – | 28,300 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,000 | – | 108 | +575.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $8,000 | – | 12,144 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $2,460,000 | -12.0% | 597,058 | +20.1% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $54,000 | -18.2% | 2,864 | -0.3% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $47,000 | +4.4% | 1,681 | +20.2% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $6,000 | +100.0% | 3,101 | +210.4% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $294,000 | -43.1% | 129,949 | +45.9% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $65,000 | +225.0% | 8,751 | +338.6% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,609,000 | +14.0% | 64,267 | +8.1% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $24,000 | +14.3% | 1,623 | +11.2% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $9,000 | +350.0% | 2,335 | +599.1% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $75,000 | +188.5% | 7,638 | +251.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $111,000 | -12.6% | 14,136 | +56.0% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $0 | -100.0% | 2 | -98.8% | 0.00% | – |
| TRVN | TREVENA INC | $3,000 | -72.7% | 5,052 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $520,000 | -58.6% | 15,379 | -52.7% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $107,000 | – | 9,407 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $209,000 | +326.5% | 8,857 | +449.1% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,811,000 | +7.9% | 66,396 | +20.2% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $7,000 | -12.5% | 4,016 | -4.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $2,396,000 | -23.3% | 57,120 | +2.9% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr n | $3,000 | 0.0% | 970 | +47.4% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $115,000 | +91.7% | 26,516 | +170.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $199,000 | +6.4% | 11,468 | +15.9% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $0 | -100.0% | 2 | -97.9% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,901,000 | -32.4% | 165,399 | +37.1% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vspon ads a | $19,000 | 0.0% | 3,311 | +5.1% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $0 | -100.0% | 417 | -92.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,370,000 | -18.8% | 151,184 | +26.3% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,161,000 | +54.0% | 169,367 | +91.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $62,000 | -8.8% | 20,708 | +127.9% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,352,000 | -2.3% | 47,288 | -11.6% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $320,000 | +131.9% | 5,334 | +114.4% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored | $1,000 | -91.7% | 255 | -84.2% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr n | $713,000 | -86.3% | 127,050 | -88.2% | 0.00% | -100.0% |
| TPB | Buy | TURNING PT BRANDS INC | $460,000 | +104.4% | 16,911 | +211.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $238,000 | -94.4% | 144,258 | -92.7% | 0.00% | -100.0% |
| HEAR | Buy | TURTLE BEACH CORP | $68,000 | +47.8% | 4,774 | +105.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $148,000 | +68.2% | 59,459 | +87.8% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored | $24,000 | -7.7% | 2,764 | +9.2% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $267,000 | -25.0% | 18,103 | +17.3% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $49,000 | – | 2,084 | +100.0% | 0.00% | – |
| Sell | TWITTER INCnote 0.25 | $2,000 | -99.9% | 2,000 | -99.9% | 0.00% | – | |
| TRCB | Sell | TWO RIV BANCORP | $176,000 | -13.3% | 11,501 | -1.7% | 0.00% | – |
| Sell | II VI INCnote 0.25 | $6,000 | -100.0% | 6,000 | -99.9% | 0.00% | -100.0% | |
| TYME | Buy | TYME TECHNOLOGIES INC | $158,000 | +1480.0% | 42,849 | +1066.6% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian in | $486,000 | -41.3% | 2,459,900 | -28.6% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $133,000 | -23.6% | 4,414 | -6.7% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler | $1,000 | -50.0% | 10,358 | -9.6% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd | $0 | – | 39 | +100.0% | 0.00% | – |
| FIEE | Buy | UBS AG LONDON BRHfi enhan e | $1,000 | 0.0% | 1,010 | +63.2% | 0.00% | – |
| ULVM | New | USAA ETF TRmsci usa v | $807,000 | – | 17,908 | +100.0% | 0.00% | – |
| USVM | USAA ETF TRmsci usa s | $40,000 | -18.4% | 877 | 0.0% | 0.00% | – | |
| USTB | Sell | USAA ETF TRcore shrt | $79,000 | -96.1% | 1,597 | -96.1% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $139,000 | +17.8% | 9,336 | +60.2% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $226,000 | +79.4% | 19,154 | +137.5% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $31,000 | -41.5% | 36,456 | -9.6% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $438,000 | -52.3% | 99,545 | +11.6% | 0.00% | – |
| USATP | New | USA TECHNOLOGIES INCconv pfd s | $9,000 | – | 500 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $193,000 | +157.3% | 49,612 | +375.8% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $342,000 | -21.7% | 60,972 | +92.9% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $12,000 | -58.6% | 13,340 | -28.1% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $365,000 | -56.0% | 43,151 | -34.7% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $849,000 | -36.0% | 1,117,510 | -5.6% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,651,000 | -31.3% | 60,944 | +20.5% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INCcall | $392,000 | -16.8% | 22,200 | 0.0% | 0.00% | – | |
| UNAM | New | UNICO AMERN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,130,000 | -41.5% | 49,507 | -27.4% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $170,000 | +34.9% | 3,558 | +49.6% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $1,144,000 | +65.3% | 80,140 | +201.5% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $0 | -100.0% | 5 | -99.3% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $0 | -100.0% | 15 | -96.4% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $683,000 | +20.7% | 46,475 | +38.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $870,000 | +752.9% | 52,379 | +1050.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $127,000 | -8.0% | 70,957 | +33.3% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $2,051,000 | – | 20,000 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $110,000 | +29.4% | 11,551 | +51.2% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $6,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,092,000 | -12.9% | 40,257 | -25.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $7,000 | -30.0% | 9,948 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $98,000 | +40.0% | 1,387 | +55.1% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $35,000 | -84.6% | 1,402 | -84.7% | 0.00% | – |
| USWSW | New | U S WELL SVCS INC*w exp 03/ | $0 | – | 138 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,931,000 | +15.2% | 38,142 | +15.8% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $2,390,000 | -15.3% | 153,500 | +9.6% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $124,000 | +77.1% | 5,954 | +94.1% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,713,000 | -37.6% | 107,345 | -2.8% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,068,000 | -34.8% | 28,162 | -16.5% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $297,000 | +1250.0% | 18,222 | +1273.2% | 0.00% | – |
| UUU | Sell | UNIVERSAL SEC INSTRS INC | $0 | – | 2 | -95.5% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $748,000 | -28.2% | 46,090 | +12.9% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $891,000 | -63.7% | 49,233 | -26.3% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $2,508,000 | +596.7% | 116,261 | +754.2% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,116,000 | +8.0% | 41,056 | +28.4% | 0.00% | – |
| UPWK | New | UPWORK INC | $94,000 | – | 5,212 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $87,000 | -58.0% | 69,878 | -41.9% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $0 | – | 3 | -94.1% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non v | $0 | -100.0% | 185 | -96.8% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $2,000 | -86.7% | 147 | -83.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,218,000 | +26.1% | 63,420 | +39.8% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $182,000 | +104.5% | 2,190 | +132.2% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $105,000 | +3400.0% | 21,500 | +4464.8% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $3,000 | -76.9% | 2,044 | -61.3% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored | $832,000 | -32.8% | 355,883 | -16.6% | 0.00% | – |
| VSEC | Buy | VSE CORP | $184,000 | -3.7% | 6,162 | +7.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $24,000 | -72.4% | 6,800 | -57.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $25,000 | +4.2% | 6,164 | +36.8% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $32,000 | +52.4% | 16,669 | +76.4% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $912,000 | -83.9% | 21,631 | -85.5% | 0.00% | -100.0% |
| VLRX | VALERITAS HLDGS INC | $3,000 | -76.9% | 10,000 | 0.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $59,000 | +9.3% | 2,287 | +4.3% | 0.00% | – |
| GOAT | New | VANECK VECTORS ETF TRmrngstr gb | $17,000 | – | 672 | +100.0% | 0.00% | – |
| LFEQ | Buy | VANECK VECTORS ETF TRndr cmg ln | $400,000 | +138.1% | 16,263 | +172.8% | 0.00% | – |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd e | $928,000 | -0.9% | 36,251 | -0.1% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,309,000 | -37.4% | 37,584 | -17.6% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $283,000 | +17.9% | 16,507 | +50.5% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmen | $383,000 | -33.4% | 4,599 | -22.7% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging m | $1,156,000 | -23.4% | 51,618 | -21.8% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $855,000 | -84.8% | 60,893 | -81.6% | 0.00% | -100.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs e | $1,787,000 | -5.1% | 100,861 | +4.0% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TRmtg reit i | $1,129,000 | -66.7% | 52,973 | -62.5% | 0.00% | -100.0% |
| EMAG | Sell | VANECK VECTORS ETF TRemerging m | $6,000 | -70.0% | 289 | -70.3% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alt | $575,000 | -1.7% | 10,529 | +5.0% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refund | $389,000 | -2.5% | 15,957 | -3.3% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRoil refine | $681,000 | +1791.7% | 25,356 | +2395.7% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nu | $3,000 | 0.0% | 57 | -6.6% | 0.00% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc s | $269,000 | +13350.0% | 12,859 | +13435.8% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $351,000 | -68.5% | 12,519 | -62.6% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil | $761,000 | -91.4% | 69,679 | -86.5% | 0.00% | -100.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $2,673,000 | -8.6% | 28,469 | +8.5% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech et | $2,095,000 | +16.3% | 18,919 | +42.9% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $624,000 | -50.0% | 22,854 | -40.9% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth | $13,000 | -81.2% | 926 | -72.8% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc c | $19,000 | -97.3% | 595 | -96.6% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia smal | $981,000 | +56.7% | 23,130 | +48.0% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx | $2,000 | -99.9% | 66 | -99.9% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $181,000 | -24.6% | 14,433 | -7.2% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam et | $446,000 | -20.5% | 30,204 | -9.6% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil sma | $346,000 | +160.2% | 17,279 | +120.3% | 0.00% | – |
| AFK | VANECK VECTORS ETF TRafrica ind | $131,000 | -7.7% | 6,662 | 0.0% | 0.00% | – | |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $335,000 | +1140.7% | 10,132 | +1383.5% | 0.00% | – |
| DURA | New | VANECK VECTORS ETF TRmrngstr du | $443,000 | – | 18,242 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl s | $418,000 | – | 9,391 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk | $441,000 | – | 10,248 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $875,000 | -17.1% | 7,697 | +4.9% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 | $2,583,000 | -59.7% | 18,670 | -49.5% | 0.00% | -100.0% |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidi | $61,000 | +22.0% | 875 | +45.8% | 0.00% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $63,000 | +23.5% | 855 | +42.5% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentu | $40,000 | +53.8% | 580 | +93.3% | 0.00% | – |
| VFMF | VANGUARD WELLINGTON FDus multifa | $43,000 | -17.3% | 630 | 0.0% | 0.00% | – | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $61,000 | +19.6% | 875 | +45.8% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value f | $58,000 | +20.8% | 900 | +50.0% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld | $448,000 | +497.3% | 5,986 | +498.6% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $79,000 | – | 3,980 | +100.0% | 0.00% | – |
| Sell | VECTOR GROUP LTDfrnt | $2,745,000 | -18.3% | 2,675,000 | -14.4% | 0.00% | -100.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $1,387,000 | -41.6% | 187,216 | -19.1% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.70 | $15,000 | – | 20,000 | +100.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $260,000 | -10.0% | 12,060 | +30.1% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $246,000 | -87.3% | 28,818 | -77.3% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $2,297,000 | -64.6% | 97,447 | -17.4% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $74,000 | -43.5% | 22,184 | +23.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $1,750,000 | +25.2% | 139,118 | -5.0% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.50 | $11,000 | +22.2% | 11,000 | +22.2% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $1,439,000 | -2.2% | 67,271 | +29.2% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $426,000 | +3.1% | 17,079 | +50.4% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $167,000 | +85.6% | 9,632 | +51.1% | 0.00% | – |
| VERI | Buy | VERITONE INC | $29,000 | +38.1% | 7,798 | +300.1% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $26,000 | +116.7% | 3,311 | +351.1% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INCcall | $58,000 | -98.7% | 2,100 | -98.3% | 0.00% | -100.0% |
| VTNR | Sell | VERTEX ENERGY INC | $1,000 | -75.0% | 1,400 | -40.5% | 0.00% | – |
| VERU | New | VERU INC | $0 | – | 64 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $2,537,000 | +132.5% | 50,639 | +175.1% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,704,000 | +32.8% | 61,307 | +74.6% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.00 | $1,208,000 | – | 1,226,000 | +100.0% | 0.00% | – | |
| VICL | Sell | VICAL INC | $15,000 | -44.4% | 12,223 | -37.9% | 0.00% | – |
| VICR | Buy | VICOR CORP | $609,000 | +213.9% | 16,107 | +283.7% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $362,000 | +389.2% | 35,441 | +357.0% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $222,000 | +181.0% | 8,056 | +215.3% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $1,374,000 | +1535.7% | 51,541 | +1733.5% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $2,722,000 | -8.1% | 123,880 | -1.7% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $2,219,000 | -26.2% | 54,752 | -9.8% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS II | $1,930,000 | -47.3% | 79,900 | -40.8% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,932,000 | +973.3% | 252,609 | +2349.4% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $187,000 | +21.4% | 6,996 | +23.4% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $1,000 | -75.0% | 128 | -52.6% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,558,000 | -42.4% | 59,824 | -7.0% | 0.00% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.50 | $15,000 | +1400.0% | 15,000 | +1400.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $92,000 | -72.0% | 175,000 | -73.3% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $57,000 | +103.6% | 23,456 | +284.6% | 0.00% | – |
| V | New | VISA INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| VTSI | Sell | VIRTRA INC | $0 | -100.0% | 17 | -98.6% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,776,000 | -12.2% | 22,363 | +25.7% | 0.00% | – |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser | $24,000 | -97.6% | 315 | -96.8% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $748,000 | +25.5% | 67,499 | +49.8% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $439,000 | -48.8% | 14,488 | -36.8% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $81,000 | -24.3% | 9,115 | -4.6% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $722,000 | +36.7% | 63,638 | +115.7% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $326,000 | -29.0% | 37,650 | -13.5% | 0.00% | – |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/ | $65,000 | -5.8% | 46,696 | 0.0% | 0.00% | – | |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02 | $2,715,000 | -56.1% | 29,771 | -53.4% | 0.00% | -100.0% |
| VTL | Buy | VITAL THERAPIES INC | $3,000 | -40.0% | 19,610 | +4.2% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $228,000 | -62.4% | 48,055 | -20.8% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $1,000 | -87.5% | 1,007 | -66.9% | 0.00% | – |
| VVUSQ | VIVUS INC | $2,000 | -50.0% | 1,059 | 0.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $11,000 | +266.7% | 6,000 | +500.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $662,000 | -7.2% | 77,592 | +3.8% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $2,823,000 | -8.1% | 1,660,395 | +140.5% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,097,000 | +32.6% | 119,265 | +65.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,836,000 | -61.1% | 484,069 | -51.4% | 0.00% | -100.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,736,000 | -54.4% | 156,920 | -35.2% | 0.00% | -100.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $30,000 | -26.8% | 5,896 | -8.7% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $339,000 | +43.0% | 79,292 | +114.6% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $100,000 | +53.8% | 10,637 | +211.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $112,000 | +16.7% | 23,417 | +59.9% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $15,000 | -6.2% | 1,037 | +3.7% | 0.00% | – |
| WCFB | Sell | WCF BANCORP INC | $0 | -100.0% | 4 | -94.8% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,052,000 | -18.0% | 15,400 | -12.5% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,829,000 | +142.4% | 65,424 | +196.4% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $839,000 | +73.3% | 34,785 | +94.8% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,327,000 | +0.5% | 273,199 | +50.9% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,326,000 | -17.8% | 27,900 | -4.4% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $387,000 | +44.9% | 23,130 | +48.8% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $465,000 | -23.6% | 46,502 | -1.6% | 0.00% | – |
| Buy | WEATHERFORD INTL LTDnote 5.87 | $2,525,000 | +13189.5% | 4,027,000 | +20035.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $682,000 | -24.5% | 14,276 | -31.4% | 0.00% | – |
| WELLS FARGO & COmtnf | $28,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc opp | $441,000 | -7.9% | 61,036 | +0.9% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,343,000 | -37.2% | 121,078 | -31.1% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utiliti | $9,000 | -25.0% | 800 | -16.8% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $348,000 | -76.9% | 44,099 | -67.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $346,000 | – | 7,200 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $2,185,000 | -10.5% | 114,490 | +10.2% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $279,000 | -21.2% | 23,114 | -16.3% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $176,000 | -4.9% | 11,336 | +0.8% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $908,000 | -25.3% | 109,828 | -17.7% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $536,000 | +23.2% | 93,006 | +35.5% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $975,000 | +3.4% | 140,731 | +5.7% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $489,000 | +6.3% | 35,158 | +5.1% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $604,000 | -1.9% | 45,783 | +0.2% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,214,000 | -25.6% | 92,295 | -17.6% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $639,000 | -27.9% | 76,592 | -13.4% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $48,000 | -28.4% | 5,352 | -20.7% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $246,000 | -34.6% | 29,450 | -33.8% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $269,000 | +25.7% | 26,725 | +34.6% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $331,000 | +461.0% | 13,701 | +481.8% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $24,000 | -57.9% | 17,862 | -5.1% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,756,000 | -27.6% | 51,670 | +10.2% | 0.00% | – |
| WHLRW | New | WHEELER REAL ESTATE INVT TR*w exp 04/ | $0 | – | 30 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 12 | +1100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $629,000 | +143.8% | 51,342 | +176.8% | 0.00% | – |
| WHITING PETE CORP NEWnote 1.25 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| WOW | Buy | WIDEOPENWEST INC | $211,000 | +59.8% | 29,584 | +150.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $33,000 | -26.7% | 702 | -3.8% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $3,000 | -70.0% | 529 | -64.8% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $3,000 | -82.4% | 500 | -76.6% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $815,000 | -13.9% | 23,329 | -16.3% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $958,000 | +15.0% | 27,696 | +14.7% | 0.00% | – |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $850,000 | +169.0% | 406,765 | +530.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $342,000 | +83.9% | 2,149 | +91.4% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 | $762,000 | -46.6% | 148,629 | -45.7% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $16,000 | -11.1% | 9,022 | -8.2% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre stra | $2,038,000 | -22.1% | 52,570 | -18.1% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur | $31,000 | +34.8% | 1,716 | +34.4% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yu | $63,000 | -1.6% | 2,500 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl | $4,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| DGRE | Sell | WISDOMTREE TRem mkts qt | $876,000 | -45.5% | 39,391 | -41.3% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us | $761,000 | +10.3% | 27,413 | +16.9% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rat | $991,000 | +4.4% | 20,960 | +6.0% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRnegt dur h | $1,854,000 | -3.7% | 95,813 | +7.2% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany he | $1,330,000 | -44.0% | 50,231 | -36.8% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg | $537,000 | -92.3% | 26,619 | -90.3% | 0.00% | -100.0% |
| USDU | Sell | WISDOMTREE TRblmbg us b | $1,297,000 | -8.5% | 47,951 | -9.5% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cns | $46,000 | -92.3% | 2,301 | -91.8% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shr | $1,079,000 | -48.1% | 14,532 | -39.1% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total e | $1,895,000 | +245.8% | 66,644 | +307.2% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div e | $2,179,000 | -16.1% | 57,479 | -7.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia | $27,000 | -32.5% | 572 | -21.2% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac e | $1,005,000 | +65.0% | 16,425 | +82.5% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp | $557,000 | -2.3% | 8,660 | +17.7% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty | $2,296,000 | +171.7% | 91,489 | +219.9% | 0.00% | – |
| SFHY | WISDOMTREE TRfndmtl us | $145,000 | -4.6% | 3,000 | 0.0% | 0.00% | – | |
| EUMF | New | WISDOMTREE TRdynamic cr | $17,000 | – | 651 | +100.0% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $2,702,000 | +0.7% | 104,291 | +15.1% | 0.00% | – |
| DDLS | Sell | WISDOMTREE TRdynamic in | $3,000 | -98.2% | 93 | -98.2% | 0.00% | – |
| DYB | Buy | WISDOMTREE TRdynamic us | $221,000 | +13.3% | 8,921 | +20.6% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east d | $40,000 | -13.0% | 2,115 | -12.4% | 0.00% | – |
| GSD | WISDOMTREE TRgbl smlcp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| JHDG | Buy | WISDOMTREE TRjap hdg qt | $134,000 | -10.7% | 5,650 | +8.7% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly | $119,000 | -98.7% | 5,367 | -98.5% | 0.00% | -100.0% |
| DGRS | Sell | WISDOMTREE TRus s cap q | $1,048,000 | -17.5% | 33,642 | -0.2% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktb | $102,000 | -10.5% | 1,496 | -9.4% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc db | $14,000 | +7.7% | 315 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl deb | $157,000 | -1.9% | 4,694 | -3.9% | 0.00% | – |
| RESD | Sell | WISDOMTREE TRdynmc cur | $594,000 | -93.5% | 29,080 | -92.2% | 0.00% | -100.0% |
| SHAG | Sell | WISDOMTREE TRyield enha | $141,000 | -5.4% | 2,879 | -5.3% | 0.00% | – |
| WCHN | Sell | WISDOMTREE TRicbccs s&p | $83,000 | -65.4% | 3,555 | -60.7% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifa | $2,612,000 | – | 100,000 | +100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $48,000 | -14.3% | 2,719 | -11.4% | 0.00% | – |
| WF | Sell | WOORI BKadr | $1,529,000 | -8.4% | 36,303 | -1.4% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $30,000 | -50.0% | 56,357 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $675,000 | -54.6% | 6,601 | -49.3% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -854 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printin | $0 | – | -9,518 | -100.0% | 0.00% | – |
| JASNW | Exit | JASON INDS INC*w exp 06/ | $0 | – | -100 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -3,533 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INCput | $0 | – | -62,400 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored | $0 | – | -1,484 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| JPHY | Exit | JP MORGAN EXCHANGE TRADED FDdcplnd hg | $0 | – | -239 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -482 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SFIG | Exit | WISDOMTREE TRfndmtl srt | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 2.25 | $0 | – | -185,000 | -100.0% | 0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -1,377 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -1,786 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -1,818 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| Exit | HARMONIC INCnote 4.00 | $0 | – | -317,000 | -100.0% | 0.00% | – | |
| Exit | TTM TECHNOLOGIES INCnote 1.75 | $0 | – | -97,000 | -100.0% | 0.00% | – | |
| CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -230 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -1,266 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -12,818 | -100.0% | 0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -295,345 | -100.0% | 0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/ | $0 | – | -50 | -100.0% | 0.00% | – |
| FTFRT | Exit | FRANKLIN LTD DURATION INCM Tright 10/1 | $0 | – | -139,335 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -50,259 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -839 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcorn fd sh | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -6,725 | -100.0% | 0.00% | – |
| Exit | ACETO CORPnote 2.00 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -73,900 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innov | $0 | – | -6,919 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -379 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -3,214 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -12,655 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored | $0 | – | -44 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -106 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -10,317 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -71,300 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -939 | -100.0% | 0.00% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -952 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | YAHOO INCnote | $0 | – | -164,000 | -100.0% | 0.00% | – | |
| AET | Exit | AETNA INC NEWcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -6,441 | -100.0% | 0.00% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -2,651 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPnote 0.50 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -5,023 | -100.0% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -26 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -1,705 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -1,048 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 ve | $0 | – | -238 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -26,791 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -934 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRHvelocity s | $0 | – | -400 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -949 | -100.0% | 0.00% | – |
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| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -42 | -100.0% | 0.00% | – |
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| CASM | Exit | CAS MED SYS INC | $0 | – | -793 | -100.0% | 0.00% | – |
| NXTDW | Exit | NXT ID INC*w exp 02/ | $0 | – | -100 | -100.0% | 0.00% | – |
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| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -59,200 | -100.0% | 0.00% | – |
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| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/ | $0 | – | -404 | -100.0% | 0.00% | – |
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| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -89 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -5,473 | -100.0% | 0.00% | – |
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| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -8,778 | -100.0% | 0.00% | – |
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| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -548 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -6,308 | -100.0% | 0.00% | – |
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| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -379 | -100.0% | 0.00% | – |
| RVEN | Exit | REVEN HSG REIT INC | $0 | – | -88 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -277,500 | -100.0% | 0.00% | – |
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| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -871 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -295 | -100.0% | 0.00% | – |
| Exit | ARBOR RLTY TR INCnote 5.37 | $0 | – | -132,000 | -100.0% | 0.00% | – | |
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| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -3,631 | -100.0% | 0.00% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -52,336 | -100.0% | 0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/ | $0 | – | -350 | -100.0% | 0.00% | – |
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| EGY | Exit | VAALCO ENERGY INC | $0 | – | -2,232 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -81,716 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
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| PBSM | Exit | INVESCO EXCHNG TRADED FD TRpurbta msc | $0 | – | -500 | -100.0% | 0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -106 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -564 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -415 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -1,239 | -100.0% | 0.00% | – |
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| Exit | HOMETOWN BANKSHARES CORP | $0 | – | -546 | -100.0% | 0.00% | – | |
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| CHMA | Exit | CHIASMA INC | $0 | – | -437 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -106,474 | -100.0% | 0.00% | – |
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| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -112 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -771 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -1,451 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bu | $0 | – | -100 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BLH | Exit | BLACKROCK NY MUNI 2018 TERM | $0 | – | -25,142 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored | $0 | – | -174 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored | $0 | – | -500 | -100.0% | 0.00% | – |
| JONEQ | Exit | JONES ENERGY INCcl a new | $0 | – | -197 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -16,640 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -15,147 | -100.0% | 0.00% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INC*w exp 11/ | $0 | – | -377 | -100.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -61 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -584 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -1,488 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -2,482 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -137 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -1,755 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -46,800 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -85,600 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg | $0 | – | -100 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -1,071 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -179 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -224 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -4,904 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -3,876 | -100.0% | 0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -4,510 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -32,112 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -188,837 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -534 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/ | $0 | – | -43,281 | -100.0% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -6,660 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -443 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC | $0 | – | -86 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -230 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,686 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm c | $0 | – | -225 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -188 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -1,395 | -100.0% | 0.00% | – |
| BUZ | Exit | ALPS ETF TRbuzz us sm | $0 | – | -31,183 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn e | $0 | – | -8,490 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.00 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -876 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.87 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTRACTVE ASIA GRP LTsponsored | $0 | – | -954 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -235,300 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -64,366 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -6,366 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -598 | -100.0% | 0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -603 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| DHCPW | Exit | DITECH HLDG CORP*w exp 02/ | $0 | – | -7,822 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -9 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -925 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -1,769 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -96 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -10,103 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/ | $0 | – | -14,225 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -4,404 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -1,361 | -100.0% | 0.00% | – |
| Exit | CDTI ADVANCED MATLS INC | $0 | – | -10,303 | -100.0% | 0.00% | – | |
| GCVRT | Exit | GABELLI CONV&INCOM SECS FD Iright 10/1 | $0 | – | -126,338 | -100.0% | 0.00% | – |
| JMOM | Exit | JP MORGAN EXCHANGE TRADED FDus momentu | $0 | – | -10,636 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -212 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakis | $0 | – | -9,434 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -6,727 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -83 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -53,000 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -1,741 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -543 | -100.0% | 0.00% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -196 | -100.0% | 0.00% | – |
| ADXSW | Exit | ADVAXIS INC*w exp 10/ | $0 | – | -410 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPnote 1.00 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -696 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -17,130 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -105 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NVMM | Exit | NOVUME SOLUTIONS INC | $0 | – | -1,342 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -7,301 | -100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -539 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -1,869 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -3,125 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -31,550 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -3,943 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em in | $0 | – | -100 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -135 | -100.0% | 0.00% | – |
| JDIV | Exit | JP MORGAN EXCHANGE TRADED FDus dividen | $0 | – | -11,138 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -1,901 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -15,488 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPORATIONnote 2.12 | $0 | – | -871,000 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -132,107 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -416 | -100.0% | 0.00% | – |
| ORG | Exit | JANUS DETROIT STR TRorganics e | $0 | – | -3,614 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -72,900 | -100.0% | 0.00% | – |
| SWIN | Exit | ALPS ETF TRalps dores | $0 | – | -15,197 | -100.0% | 0.00% | – |
| GRMY | Exit | DBX ETF TRxtrck germ | $0 | – | -346 | -100.0% | 0.00% | – |
| PMPT | Exit | ETFIS SER TR Iisectr grw | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -331 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -716 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -935 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -262 | -100.0% | 0.00% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -238,300 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -243,800 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -84,300 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -222,611 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -220,000 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -123,630 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -43,600 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -81,621 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INCcall | $0 | – | -216,400 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNcall | $0 | – | -266,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -57,500 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.25 | $0 | – | -7,700,000 | -100.0% | -0.00% | – | |
| IBB | Exit | ISHARES TRput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -262,939 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.25 | $0 | – | -6,700,000 | -100.0% | -0.00% | – | |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -57,838 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -330,000 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -758,428 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored | $0 | – | -142,939 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -180,758 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -667,100 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -104,600 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -176,100 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -92,400 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -71,500 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -999,691 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -176,100 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -97,500 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -6,032,780 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -224,500 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -81,000 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -599,016 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -276,430 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -100,064 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -167,723 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -2,355,500 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -641,893 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -486,773 | -100.0% | -0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -395,775 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -72,600 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -639,338 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -340,040 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -546,574 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bs | $0 | – | -183,513 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -788,875 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -385,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -247,821 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -151,400 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr | $0 | – | -380,511 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -989,600 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -103,300 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -145,400 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,184,709 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -76,000 | -100.0% | -0.00% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -483,184 | -100.0% | -0.00% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -952,839 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -198,800 | -100.0% | -0.00% | – |
| IBDH | Exit | ISHARES TRibonds dec | $0 | – | -682,974 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -430,758 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -212,100 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -804,466 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -89,400 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -666,494 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -191,225 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -438,409 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -850,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -475,100 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -510,500 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,010,281 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -217,925 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -156,700 | -100.0% | -0.01% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -982,168 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -1,541,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -330,400 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -820,700 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -900,000 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.75 | $0 | – | -43,774,000 | -100.0% | -0.01% | – | |
| Exit | INTEL CORPsdcv 3.25 | $0 | – | -19,353,000 | -100.0% | -0.01% | – | |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,381,992 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,047,756 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,445,552 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -762,905 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -3,017,841 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,256,732 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -2,083,363 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan | $0 | – | -16,944,051 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,421,779 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,009,393 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,626,509 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld m | $0 | – | -12,195,678 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,943,952 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd p | $0 | – | -20,996,549 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -5,740,900 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,137,248 | -100.0% | -0.08% | – |
| CA | Exit | CA INC | $0 | – | -11,435,538 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -6,465,000 | -100.0% | -0.08% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free i | $0 | – | -33,883,817 | -100.0% | -0.12% | – |
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 2019-02-14
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.