$338 Billion is the total value of WELLS FARGO & COMPANY/MN's 21262 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,854,458,000 | -9.0% | 28,765,646 | -11.6% | 2.33% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $5,826,140,000 | +1.9% | 59,082,633 | -5.7% | 1.73% | +2.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,895,743,000 | -3.4% | 114,119,886 | -0.3% | 1.45% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,650,109,000 | +5.7% | 28,394,144 | -2.1% | 1.38% | +5.8% |
| AAPL | Sell | APPLE INC | $4,512,805,000 | -0.2% | 24,379,051 | -9.5% | 1.34% | -0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,398,095,000 | -11.6% | 104,220,267 | -1.6% | 1.30% | -11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,096,908,000 | +13.5% | 38,533,745 | +14.5% | 1.21% | +13.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,861,119,000 | +5.1% | 19,822,973 | +1.2% | 1.14% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,854,626,000 | -9.9% | 14,209,031 | -12.6% | 1.14% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $3,257,841,000 | +4.9% | 1,916,603 | -10.7% | 0.96% | +5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,125,354,000 | -13.4% | 38,371,422 | -19.7% | 0.93% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,904,059,000 | -6.1% | 27,870,051 | -0.9% | 0.86% | -6.0% |
| HD | Sell | HOME DEPOT INC | $2,625,519,000 | +7.0% | 13,457,298 | -2.2% | 0.78% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,623,794,000 | -11.4% | 21,623,485 | -6.4% | 0.78% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $2,600,836,000 | -5.0% | 60,442,406 | -5.3% | 0.77% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,157,901,000 | +6.2% | 26,083,667 | -4.2% | 0.64% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $2,081,405,000 | +13.5% | 10,711,220 | -6.7% | 0.62% | +13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,062,621,000 | +3.0% | 1,826,637 | -5.4% | 0.61% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,008,711,000 | +12.0% | 24,067,942 | +3.3% | 0.60% | +12.1% |
| T | Buy | AT&T INC | $1,945,592,000 | +3.6% | 60,591,455 | +15.0% | 0.58% | +3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,936,460,000 | -8.1% | 28,915,332 | -4.4% | 0.57% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,917,700,000 | +1.1% | 1,718,907 | -6.5% | 0.57% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,887,377,000 | +14.5% | 7,692,899 | -0.1% | 0.56% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,828,859,000 | +12.2% | 14,465,389 | +1.2% | 0.54% | +12.4% |
| V | Buy | VISA INC | $1,684,631,000 | +10.7% | 12,718,992 | +0.0% | 0.50% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,649,150,000 | -3.4% | 21,126,694 | -1.9% | 0.49% | -3.2% |
| INTC | Sell | INTEL CORP | $1,579,523,000 | -12.9% | 31,774,761 | -8.8% | 0.47% | -12.8% |
| MRK | Sell | MERCK & CO INC | $1,519,139,000 | +0.2% | 25,026,984 | -10.1% | 0.45% | +0.2% |
| PFE | Sell | PFIZER INC | $1,503,939,000 | +1.3% | 41,453,688 | -0.9% | 0.45% | +1.6% |
| PEP | Sell | PEPSICO INC | $1,459,841,000 | -3.3% | 13,409,025 | -3.1% | 0.43% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,445,327,000 | +7.1% | 28,728,425 | +1.8% | 0.43% | +7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,438,288,000 | +2.2% | 6,779,902 | -0.6% | 0.43% | +2.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,431,305,000 | -6.2% | 36,568,852 | -4.1% | 0.42% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,422,460,000 | +0.4% | 8,516,191 | -1.8% | 0.42% | +0.5% |
| BA | Sell | BOEING CO | $1,414,044,000 | -1.2% | 4,214,610 | -3.5% | 0.42% | -1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,410,933,000 | +95.3% | 13,214,686 | +106.4% | 0.42% | +95.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,388,596,000 | +0.5% | 6,177,579 | -2.4% | 0.41% | +0.5% |
| MMM | Sell | 3M CO | $1,356,402,000 | -13.6% | 6,895,092 | -3.6% | 0.40% | -13.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,322,842,000 | +0.7% | 20,874,880 | +4.7% | 0.39% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $1,307,250,000 | -10.8% | 8,342,910 | -10.9% | 0.39% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,269,776,000 | -5.4% | 6,802,982 | +1.1% | 0.38% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,253,728,000 | -3.6% | 15,831,900 | -2.7% | 0.37% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,237,176,000 | +17.6% | 9,223,025 | -0.6% | 0.37% | +18.0% |
| ABT | Buy | ABBOTT LABS | $1,239,448,000 | +2.4% | 20,322,141 | +0.6% | 0.37% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,216,228,000 | -12.4% | 8,778,896 | -0.9% | 0.36% | -12.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,178,245,000 | -6.2% | 44,311,537 | -2.7% | 0.35% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $1,178,330,000 | +7.3% | 11,242,527 | +2.8% | 0.35% | +7.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,171,452,000 | +3.6% | 7,229,840 | -1.2% | 0.35% | +3.6% |
| WMT | Sell | WALMART INC | $1,169,412,000 | -4.0% | 13,653,375 | -0.2% | 0.35% | -3.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,158,658,000 | – | 6,750,116 | +100.0% | 0.34% | – |
| MDT | Sell | MEDTRONIC PLC | $1,154,314,000 | +3.2% | 13,483,412 | -3.3% | 0.34% | +3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,143,593,000 | -5.4% | 9,146,542 | -4.8% | 0.34% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,143,076,000 | -16.5% | 34,839,269 | -13.0% | 0.34% | -16.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,135,443,000 | -14.8% | 6,091,105 | +1.0% | 0.34% | -14.7% |
| ABBV | Sell | ABBVIE INC | $1,134,279,000 | -5.7% | 12,242,615 | -3.7% | 0.34% | -5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,119,673,000 | +51.0% | 14,336,404 | +51.7% | 0.33% | +51.6% |
| AMGN | Sell | AMGEN INC | $1,113,339,000 | +1.5% | 6,031,421 | -6.2% | 0.33% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,111,924,000 | +5.8% | 6,797,020 | -0.7% | 0.33% | +5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,086,023,000 | +0.7% | 6,678,696 | -4.0% | 0.32% | +0.9% |
| USB | Sell | US BANCORP DEL | $1,079,141,000 | -4.2% | 21,574,191 | -3.3% | 0.32% | -3.9% |
| UNP | Sell | UNION PAC CORP | $1,054,468,000 | -0.6% | 7,442,602 | -5.7% | 0.31% | -0.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,038,912,000 | -26.3% | 12,439,082 | -25.1% | 0.31% | -26.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,033,315,000 | -2.1% | 3,497,662 | +12.0% | 0.31% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,022,240,000 | -14.9% | 7,317,391 | -6.5% | 0.30% | -14.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,019,370,000 | -6.4% | 12,589,473 | -5.4% | 0.30% | -6.2% |
| LOW | Sell | LOWES COS INC | $1,011,843,000 | +0.5% | 10,587,464 | -7.8% | 0.30% | +0.7% |
| TGT | Sell | TARGET CORP | $1,010,768,000 | +5.8% | 13,278,602 | -3.5% | 0.30% | +5.7% |
| NKE | Sell | NIKE INCcl b | $1,004,979,000 | +19.0% | 12,612,683 | -0.8% | 0.30% | +19.2% |
| DWDP | Buy | DOWDUPONT INC | $996,418,000 | +4.6% | 15,115,570 | +1.1% | 0.30% | +4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $978,542,000 | -0.5% | 14,085,811 | -6.3% | 0.29% | -0.3% |
| BLK | Sell | BLACKROCK INC | $976,797,000 | -7.9% | 1,957,351 | -0.1% | 0.29% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $946,089,000 | +16.6% | 8,423,908 | -0.5% | 0.28% | +16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $938,413,000 | +5.3% | 8,585,652 | -2.4% | 0.28% | +5.3% |
| KO | Buy | COCA COLA CO | $934,685,000 | +7.7% | 21,310,643 | +6.6% | 0.28% | +7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $929,672,000 | +1.5% | 11,139,142 | -1.0% | 0.28% | +1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $923,159,000 | -16.3% | 21,305,324 | -6.7% | 0.27% | -16.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $909,159,000 | -1.1% | 8,558,386 | -2.5% | 0.27% | -1.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $900,752,000 | -10.4% | 11,517,094 | -10.1% | 0.27% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $889,620,000 | +12.2% | 4,526,865 | +0.0% | 0.26% | +12.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $890,392,000 | +1.6% | 6,191,876 | -3.8% | 0.26% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $884,689,000 | +17.1% | 4,233,365 | +5.6% | 0.26% | +17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $885,206,000 | +3.7% | 6,303,536 | +0.2% | 0.26% | +3.6% |
| C | Sell | CITIGROUP INC | $879,675,000 | -2.1% | 13,145,175 | -1.3% | 0.26% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $870,050,000 | +2.2% | 2,450,709 | -1.7% | 0.26% | +2.4% |
| BAC | Buy | BANK AMER CORP | $859,339,000 | -5.9% | 30,483,799 | +0.2% | 0.26% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $847,543,000 | +9.0% | 3,537,913 | -1.4% | 0.25% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $845,038,000 | +6.8% | 7,664,747 | +0.6% | 0.25% | +6.8% |
| SYY | Sell | SYSCO CORP | $844,639,000 | +10.8% | 12,368,416 | -2.7% | 0.25% | +10.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $829,444,000 | +27.2% | 9,748,989 | +28.0% | 0.25% | +27.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $824,880,000 | -5.9% | 9,069,605 | -5.4% | 0.24% | -5.8% |
| ADI | Sell | ANALOG DEVICES INC | $797,340,000 | +1.6% | 8,312,551 | -3.4% | 0.24% | +1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $783,907,000 | -2.8% | 5,195,911 | -12.5% | 0.23% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $774,177,000 | -2.4% | 7,029,666 | -3.1% | 0.23% | -2.6% |
| PX | Buy | PRAXAIR INC | $734,682,000 | +9.8% | 4,645,477 | +0.2% | 0.22% | +10.1% |
| HRS | Sell | HARRIS CORP DEL | $726,373,000 | -11.9% | 5,025,416 | -1.7% | 0.22% | -11.9% |
| CRM | Sell | SALESFORCE COM INC | $726,866,000 | +15.0% | 5,328,925 | -2.0% | 0.22% | +15.0% |
| AABA | Buy | ALTABA INC | $720,891,000 | +132.2% | 9,846,892 | +134.8% | 0.21% | +132.6% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $722,770,000 | – | 27,253,792 | +100.0% | 0.21% | – |
| MO | Sell | ALTRIA GROUP INC | $707,907,000 | -13.8% | 12,465,345 | -5.4% | 0.21% | -13.6% |
| VFC | Sell | V F CORP | $708,925,000 | +4.7% | 8,696,318 | -4.8% | 0.21% | +5.0% |
| AFL | Sell | AFLAC INC | $704,613,000 | -1.9% | 16,378,745 | -0.2% | 0.21% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $706,216,000 | +0.6% | 2,830,408 | -2.4% | 0.21% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $705,696,000 | -2.1% | 4,531,542 | +0.0% | 0.21% | -1.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $700,798,000 | -14.9% | 9,783,588 | -11.8% | 0.21% | -14.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $696,137,000 | +5.9% | 3,752,150 | +4.7% | 0.21% | +5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $684,594,000 | -0.4% | 4,342,766 | -2.6% | 0.20% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $683,507,000 | +1.6% | 9,885,837 | +0.4% | 0.20% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $681,076,000 | -1.3% | 4,728,057 | -1.0% | 0.20% | -1.0% |
| CB | Sell | CHUBB LIMITED | $672,480,000 | -8.7% | 5,294,287 | -1.7% | 0.20% | -8.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $672,995,000 | -16.0% | 9,718,340 | -16.8% | 0.20% | -16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $660,656,000 | +0.0% | 3,189,415 | -0.3% | 0.20% | +0.5% |
| MBB | Buy | ISHARES TRmbs etf | $659,441,000 | +5.1% | 6,329,826 | +5.5% | 0.20% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $656,583,000 | -26.7% | 8,132,062 | -9.7% | 0.20% | -26.4% |
| QCOM | Sell | QUALCOMM INC | $633,401,000 | -5.0% | 11,286,560 | -6.2% | 0.19% | -4.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $631,835,000 | +24.9% | 10,878,700 | +31.0% | 0.19% | +24.7% |
| SLB | Sell | SCHLUMBERGER LTD | $630,524,000 | +2.4% | 9,406,560 | -1.1% | 0.19% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $623,016,000 | -3.2% | 7,481,885 | -11.8% | 0.18% | -2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $621,681,000 | -12.9% | 11,839,261 | -3.1% | 0.18% | -12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $610,673,000 | -13.8% | 9,422,501 | -4.7% | 0.18% | -13.8% |
| CME | Sell | CME GROUP INC | $607,805,000 | -5.9% | 3,707,934 | -7.2% | 0.18% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $609,216,000 | +4.8% | 9,467,228 | +1.3% | 0.18% | +4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $598,501,000 | -5.1% | 5,681,608 | -0.7% | 0.18% | -5.3% |
| NFLX | Sell | NETFLIX INC | $594,281,000 | +12.3% | 1,518,229 | -15.3% | 0.18% | +12.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $595,502,000 | -15.7% | 4,407,866 | -5.6% | 0.18% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $591,120,000 | -21.6% | 8,344,456 | -16.6% | 0.18% | -21.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $586,019,000 | -7.6% | 7,757,730 | -1.1% | 0.17% | -7.4% |
| CLX | Sell | CLOROX CO DEL | $578,533,000 | -5.4% | 4,277,506 | -6.9% | 0.17% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $576,434,000 | -4.3% | 3,998,302 | -3.6% | 0.17% | -3.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $570,274,000 | -17.2% | 4,293,902 | -4.5% | 0.17% | -17.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $569,134,000 | +7.7% | 3,656,030 | +1.7% | 0.17% | +8.3% |
| PAYX | Sell | PAYCHEX INC | $559,807,000 | +10.5% | 8,190,293 | -0.5% | 0.17% | +10.7% |
| TIP | Sell | ISHARES TRtips bd etf | $550,089,000 | -6.6% | 4,873,664 | -6.4% | 0.16% | -6.3% |
| WM | Buy | WASTE MGMT INC DEL | $545,340,000 | -3.1% | 6,704,452 | +0.3% | 0.16% | -2.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $545,752,000 | +5.3% | 3,789,683 | -0.9% | 0.16% | +5.9% |
| ZTS | Buy | ZOETIS INCcl a | $543,099,000 | +11.3% | 6,375,146 | +9.1% | 0.16% | +11.8% |
| IP | Sell | INTL PAPER CO | $543,796,000 | -6.8% | 10,441,571 | -4.4% | 0.16% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $541,303,000 | +0.4% | 5,687,144 | -14.0% | 0.16% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $529,190,000 | -5.0% | 4,359,780 | -6.1% | 0.16% | -4.8% |
| ADBE | Sell | ADOBE SYS INC | $524,193,000 | +3.4% | 2,150,005 | -8.3% | 0.16% | +3.3% |
| RTN | Buy | RAYTHEON CO | $521,378,000 | +30.0% | 2,698,919 | +45.2% | 0.15% | +29.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $511,085,000 | +5.0% | 4,032,863 | +1.8% | 0.15% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $503,220,000 | -3.4% | 36,974,253 | -4.3% | 0.15% | -3.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $504,113,000 | +6.5% | 2,076,842 | +5.9% | 0.15% | +6.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $495,353,000 | +14.9% | 4,671,821 | +4.4% | 0.15% | +14.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $495,485,000 | -16.2% | 13,552,666 | +0.3% | 0.15% | -16.0% |
| DVY | Sell | ISHARES TRselect divid etf | $496,923,000 | +1.1% | 5,084,147 | -1.6% | 0.15% | +1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $491,380,000 | +35.6% | 6,470,637 | +20.4% | 0.15% | +36.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $473,217,000 | +2.2% | 7,319,645 | -0.9% | 0.14% | +2.2% |
| HUM | Sell | HUMANA INC | $468,635,000 | +1.0% | 1,574,552 | -8.7% | 0.14% | +1.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $467,836,000 | – | 4,591,578 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $469,738,000 | -16.7% | 10,661,310 | -13.5% | 0.14% | -16.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $452,750,000 | +9.8% | 3,172,974 | +15.2% | 0.13% | +9.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $448,210,000 | +8.9% | 2,470,840 | +2.6% | 0.13% | +9.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $445,287,000 | +0.2% | 5,915,088 | -4.5% | 0.13% | 0.0% |
| WELL | Sell | WELLTOWER INC | $442,833,000 | +13.7% | 7,063,827 | -1.3% | 0.13% | +13.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $436,524,000 | +3.4% | 3,171,264 | -9.4% | 0.13% | +3.2% |
| AVGO | New | BROADCOM INC | $432,389,000 | – | 1,782,025 | +100.0% | 0.13% | – |
| LLY | Sell | LILLY ELI & CO | $424,366,000 | -0.4% | 4,973,248 | -9.7% | 0.13% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $423,302,000 | +7.2% | 5,358,928 | +9.3% | 0.12% | +6.8% |
| BAX | Sell | BAXTER INTL INC | $422,818,000 | +12.2% | 5,726,130 | -1.1% | 0.12% | +12.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $417,195,000 | +1.0% | 4,714,601 | -1.3% | 0.12% | +1.6% |
| NVDA | Sell | NVIDIA CORP | $419,455,000 | +1.5% | 1,770,600 | -0.7% | 0.12% | +1.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $418,343,000 | +291.6% | 12,793,358 | +285.0% | 0.12% | +287.5% |
| EOG | Buy | EOG RES INC | $412,386,000 | +53.8% | 3,314,200 | +30.1% | 0.12% | +54.4% |
| TTE | Sell | TOTAL S Asponsored adr | $411,217,000 | -0.2% | 6,790,242 | -4.9% | 0.12% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $407,707,000 | +21.2% | 3,309,046 | +5.2% | 0.12% | +21.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $404,696,000 | -2.4% | 6,899,019 | +0.2% | 0.12% | -2.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $403,986,000 | +7.6% | 4,521,398 | +7.7% | 0.12% | +8.1% |
| SO | Sell | SOUTHERN CO | $400,832,000 | -4.0% | 8,655,417 | -7.4% | 0.12% | -4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $400,080,000 | -23.6% | 7,229,492 | -12.7% | 0.12% | -23.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $401,135,000 | -11.1% | 6,683,913 | -3.1% | 0.12% | -11.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $401,106,000 | +3.1% | 7,545,269 | +0.7% | 0.12% | +3.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $393,738,000 | -7.8% | 3,436,666 | -5.5% | 0.12% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $395,135,000 | +1.2% | 5,372,336 | -0.2% | 0.12% | +0.9% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $393,336,000 | +0.6% | 17,161,282 | -7.2% | 0.12% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $393,635,000 | +1.9% | 8,893,692 | +3.7% | 0.12% | +2.6% |
| BKNG | Sell | BOOKING HLDGS INC | $390,597,000 | -8.3% | 192,689 | -5.9% | 0.12% | -7.9% |
| FDS | Sell | FACTSET RESH SYS INC | $391,746,000 | -2.7% | 1,977,520 | -2.1% | 0.12% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $392,135,000 | +8.6% | 2,617,549 | +2.8% | 0.12% | +8.4% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $393,135,000 | – | 27,000,984 | +100.0% | 0.12% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $386,438,000 | +11.1% | 11,817,642 | -7.2% | 0.11% | +10.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $383,855,000 | -5.6% | 4,262,230 | +4.7% | 0.11% | -5.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $386,350,000 | -10.3% | 3,768,894 | -9.7% | 0.11% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $381,035,000 | -25.2% | 7,800,120 | -11.4% | 0.11% | -25.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $373,251,000 | +10.9% | 9,103,689 | +12.8% | 0.11% | +11.0% |
| D | Sell | DOMINION ENERGY INC | $376,004,000 | -1.0% | 5,514,884 | -2.1% | 0.11% | -0.9% |
| ES | Sell | EVERSOURCE ENERGY | $373,115,000 | -5.3% | 6,366,076 | -4.8% | 0.11% | -5.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $364,573,000 | +4.4% | 1,784,231 | -2.6% | 0.11% | +4.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $360,311,000 | +22.8% | 1,906,812 | +13.0% | 0.11% | +23.0% |
| CAT | Sell | CATERPILLAR INC DEL | $359,516,000 | -12.5% | 2,649,923 | -4.9% | 0.11% | -12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $360,378,000 | -0.3% | 1,171,196 | +13.1% | 0.11% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $358,959,000 | -15.9% | 3,932,935 | -12.7% | 0.11% | -15.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $356,354,000 | -15.1% | 1,628,153 | -11.6% | 0.11% | -14.5% |
| PII | Sell | POLARIS INDS INC | $357,782,000 | +4.9% | 2,928,326 | -1.7% | 0.11% | +5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $354,794,000 | +8.6% | 2,087,508 | +4.1% | 0.10% | +8.2% |
| APTV | Buy | APTIV PLC | $354,420,000 | +19.0% | 3,867,948 | +10.3% | 0.10% | +19.3% |
| ETN | Sell | EATON CORP PLC | $350,955,000 | -10.9% | 4,695,680 | -4.8% | 0.10% | -11.1% |
| CELG | Sell | CELGENE CORP | $351,828,000 | -30.6% | 4,429,971 | -22.0% | 0.10% | -30.7% |
| PPG | Buy | PPG INDS INC | $350,542,000 | -5.8% | 3,379,358 | +1.4% | 0.10% | -5.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $348,549,000 | -4.7% | 19,267,557 | -1.7% | 0.10% | -4.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $347,600,000 | +17.6% | 3,246,782 | -6.3% | 0.10% | +18.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $347,424,000 | +16.5% | 4,549,810 | +9.7% | 0.10% | +17.0% |
| APC | Sell | ANADARKO PETE CORP | $346,677,000 | +7.1% | 4,732,782 | -11.7% | 0.10% | +7.3% |
| SYK | Buy | STRYKER CORP | $344,094,000 | +10.2% | 2,037,752 | +5.0% | 0.10% | +10.9% |
| GPC | Sell | GENUINE PARTS CO | $339,461,000 | +1.9% | 3,698,233 | -0.3% | 0.10% | +2.0% |
| DHR | Buy | DANAHER CORP DEL | $336,104,000 | +21.1% | 3,405,995 | +20.1% | 0.10% | +22.0% |
| BRO | Buy | BROWN & BROWN INC | $332,085,000 | +10.2% | 11,975,618 | +1.1% | 0.10% | +10.1% |
| DOX | Sell | AMDOCS LTD | $329,905,000 | -4.5% | 4,984,212 | -3.7% | 0.10% | -3.9% |
| ROST | Buy | ROSS STORES INC | $324,521,000 | +25.4% | 3,829,150 | +15.4% | 0.10% | +24.7% |
| BBT | Buy | BB&T CORP | $324,998,000 | +1.2% | 6,443,270 | +4.5% | 0.10% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $325,185,000 | -12.1% | 1,474,292 | +0.3% | 0.10% | -12.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $321,784,000 | +31.6% | 6,309,502 | +31.4% | 0.10% | +31.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $315,909,000 | -2.0% | 4,643,007 | +8.4% | 0.09% | -1.1% |
| CE | Sell | CELANESE CORP DEL | $317,587,000 | +5.8% | 2,859,597 | -4.6% | 0.09% | +5.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $314,568,000 | +8.1% | 6,589,202 | +6.9% | 0.09% | +8.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $312,325,000 | +18.3% | 7,677,599 | +0.5% | 0.09% | +19.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $312,830,000 | +23.8% | 3,663,972 | +19.1% | 0.09% | +24.0% |
| AGN | Buy | ALLERGAN PLC | $312,361,000 | +1.6% | 1,873,566 | +2.6% | 0.09% | +2.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $312,292,000 | +10.5% | 4,918,774 | +2.9% | 0.09% | +10.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $313,690,000 | +16.6% | 2,830,383 | -2.4% | 0.09% | +16.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $315,390,000 | +12.6% | 6,172,018 | +15.1% | 0.09% | +12.0% |
| HPQ | Sell | HP INC | $309,543,000 | -11.3% | 13,642,240 | -14.3% | 0.09% | -10.7% |
| BURL | Sell | BURLINGTON STORES INC | $307,066,000 | +8.8% | 2,039,893 | -3.8% | 0.09% | +8.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $308,767,000 | -23.9% | 5,220,063 | -21.6% | 0.09% | -24.2% |
| EXC | Sell | EXELON CORP | $304,453,000 | -1.7% | 7,146,793 | -10.0% | 0.09% | -2.2% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $303,385,000 | -17.2% | 2,855,660 | -16.4% | 0.09% | -16.7% |
| BIIB | Buy | BIOGEN INC | $304,354,000 | +9.5% | 1,048,627 | +3.3% | 0.09% | +9.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $303,599,000 | +12.2% | 30,059,288 | +4.1% | 0.09% | +12.5% |
| NUE | Sell | NUCOR CORP | $299,817,000 | +1.3% | 4,797,069 | -1.0% | 0.09% | +1.1% |
| RSG | Buy | REPUBLIC SVCS INC | $301,298,000 | +3.6% | 4,407,525 | +0.4% | 0.09% | +3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $295,253,000 | +0.2% | 724,422 | -3.6% | 0.09% | 0.0% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $293,695,000 | – | 16,057,678 | +100.0% | 0.09% | – |
| VMC | Sell | VULCAN MATLS CO | $293,280,000 | +11.2% | 2,272,440 | -1.6% | 0.09% | +11.5% |
| FDX | Sell | FEDEX CORP | $294,521,000 | -12.7% | 1,297,108 | -7.7% | 0.09% | -13.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $291,307,000 | +26.3% | 3,481,184 | -1.9% | 0.09% | +26.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $289,695,000 | -34.9% | 8,164,987 | -34.2% | 0.09% | -34.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $290,864,000 | +10.8% | 3,811,111 | -2.0% | 0.09% | +10.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $285,581,000 | +1.1% | 2,810,291 | +0.5% | 0.08% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $287,438,000 | +1.2% | 3,634,777 | -0.9% | 0.08% | +1.2% |
| HAS | Sell | HASBRO INC | $287,934,000 | +1.7% | 3,119,209 | -7.2% | 0.08% | +1.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $284,465,000 | +3.0% | 10,750,739 | +233.0% | 0.08% | +2.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $281,281,000 | -1.5% | 2,654,590 | +2.2% | 0.08% | -1.2% |
| AEE | Buy | AMEREN CORP | $277,944,000 | +9.4% | 4,567,710 | +1.8% | 0.08% | +9.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $275,256,000 | -5.2% | 4,903,895 | -1.8% | 0.08% | -4.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $276,287,000 | -4.9% | 2,562,464 | -3.3% | 0.08% | -4.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $275,329,000 | +47.8% | 2,365,975 | +33.7% | 0.08% | +49.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $272,692,000 | +8.0% | 2,782,580 | +2.8% | 0.08% | +8.0% |
| SEE | Buy | SEALED AIR CORP NEW | $273,074,000 | +1.5% | 6,432,847 | +2.3% | 0.08% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $272,296,000 | -1.2% | 2,622,516 | -1.8% | 0.08% | -1.2% |
| EV | Buy | EATON VANCE CORP | $274,240,000 | -2.6% | 5,254,672 | +3.9% | 0.08% | -2.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $273,184,000 | -13.8% | 5,514,432 | -4.7% | 0.08% | -13.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $274,371,000 | +0.6% | 6,806,494 | -2.5% | 0.08% | 0.0% |
| ECL | Sell | ECOLAB INC | $274,835,000 | -6.3% | 1,958,487 | -8.5% | 0.08% | -6.9% |
| COP | Buy | CONOCOPHILLIPS | $274,229,000 | +26.9% | 3,938,933 | +8.0% | 0.08% | +26.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $270,625,000 | +5.5% | 2,880,221 | -3.3% | 0.08% | +5.3% |
| MTB | Sell | M & T BK CORP | $268,722,000 | -10.9% | 1,579,325 | -3.4% | 0.08% | -10.1% |
| GM | Buy | GENERAL MTRS CO | $268,596,000 | +18.1% | 6,817,132 | +9.0% | 0.08% | +19.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $266,819,000 | -14.9% | 7,075,556 | -15.2% | 0.08% | -15.1% |
| SPGI | Buy | S&P GLOBAL INC | $266,890,000 | +9.0% | 1,308,982 | +2.1% | 0.08% | +9.7% |
| XEC | Buy | CIMAREX ENERGY CO | $265,831,000 | +45.9% | 2,612,845 | +34.1% | 0.08% | +46.3% |
| L | Buy | LOEWS CORP | $268,003,000 | -2.5% | 5,551,024 | +0.4% | 0.08% | -2.5% |
| CI | Sell | CIGNA CORPORATION | $262,111,000 | -16.4% | 1,542,286 | -17.5% | 0.08% | -16.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $262,740,000 | -15.8% | 1,804,897 | -19.3% | 0.08% | -15.2% |
| CXO | Buy | CONCHO RES INC | $259,847,000 | +2.2% | 1,878,183 | +11.0% | 0.08% | +2.7% |
| TSN | Sell | TYSON FOODS INCcl a | $260,489,000 | -29.3% | 3,783,430 | -24.9% | 0.08% | -29.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $259,982,000 | +20.9% | 3,794,823 | +2.8% | 0.08% | +20.3% |
| AET | Sell | AETNA INC NEW | $258,687,000 | -45.3% | 1,409,733 | -49.6% | 0.08% | -45.0% |
| KSS | Buy | KOHLS CORP | $248,411,000 | +15.7% | 3,407,576 | +3.9% | 0.07% | +15.6% |
| FDC | Buy | FIRST DATA CORP NEW | $250,316,000 | +95.6% | 11,959,708 | +49.5% | 0.07% | +94.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $249,216,000 | +0.4% | 2,473,356 | +9.5% | 0.07% | +1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $250,286,000 | -7.3% | 2,295,355 | -7.4% | 0.07% | -7.5% |
| MET | Sell | METLIFE INC | $248,182,000 | -11.6% | 5,692,229 | -6.9% | 0.07% | -10.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $250,595,000 | +0.9% | 3,017,398 | +0.2% | 0.07% | +1.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $245,571,000 | -3.3% | 3,509,156 | +0.8% | 0.07% | -2.7% |
| NCR | Sell | NCR CORP NEW | $247,743,000 | -15.0% | 8,263,611 | -10.7% | 0.07% | -15.1% |
| NTRS | Buy | NORTHERN TR CORP | $245,751,000 | +10.4% | 2,388,480 | +10.7% | 0.07% | +10.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $242,561,000 | -3.8% | 2,176,605 | -5.9% | 0.07% | -4.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $243,641,000 | +4.4% | 1,492,261 | -3.5% | 0.07% | +4.3% |
| DOV | Sell | DOVER CORP | $239,097,000 | -25.7% | 3,266,346 | -0.3% | 0.07% | -25.3% |
| MHK | Buy | MOHAWK INDS INC | $234,932,000 | +13.6% | 1,096,430 | +23.1% | 0.07% | +14.8% |
| DE | Buy | DEERE & CO | $237,831,000 | +25.0% | 1,701,208 | +38.9% | 0.07% | +25.0% |
| CMI | Sell | CUMMINS INC | $232,360,000 | -27.3% | 1,747,067 | -11.4% | 0.07% | -27.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $231,954,000 | -5.8% | 2,720,235 | -4.8% | 0.07% | -5.5% |
| AMP | Sell | AMERIPRISE FINL INC | $229,953,000 | -11.5% | 1,643,929 | -6.4% | 0.07% | -11.7% |
| PFPT | Sell | PROOFPOINT INC | $227,242,000 | -1.9% | 1,970,696 | -3.3% | 0.07% | -2.9% |
| VEEV | Sell | VEEVA SYS INC | $224,621,000 | +2.5% | 2,922,490 | -2.6% | 0.07% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $226,467,000 | -37.2% | 4,318,608 | -37.5% | 0.07% | -37.4% |
| MFC | Sell | MANULIFE FINL CORP | $226,121,000 | -6.0% | 12,583,222 | -2.8% | 0.07% | -5.6% |
| PACW | Buy | PACWEST BANCORP DEL | $225,965,000 | +0.2% | 4,572,333 | +0.5% | 0.07% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $227,013,000 | -13.3% | 1,365,659 | -9.2% | 0.07% | -13.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $223,380,000 | -1.1% | 1,469,801 | -4.4% | 0.07% | -1.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $223,423,000 | -9.2% | 1,129,194 | -0.2% | 0.07% | -9.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $222,051,000 | +1.6% | 4,319,215 | +1.9% | 0.07% | +1.5% |
| PCG | Buy | PG&E CORP | $223,868,000 | +4.9% | 5,260,065 | +8.3% | 0.07% | +4.8% |
| SRCL | Buy | STERICYCLE INC | $218,445,000 | +23.7% | 3,345,764 | +10.9% | 0.06% | +25.0% |
| MCK | Sell | MCKESSON CORP | $218,295,000 | -16.7% | 1,636,393 | -12.0% | 0.06% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $217,754,000 | -17.5% | 1,318,758 | -14.6% | 0.06% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $218,705,000 | -13.3% | 2,572,997 | -3.2% | 0.06% | -13.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $217,499,000 | +3.2% | 2,226,664 | +5.0% | 0.06% | +3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $216,062,000 | +7.4% | 2,191,300 | +1.9% | 0.06% | +6.7% |
| XPO | Buy | XPO LOGISTICS INC | $216,311,000 | +13.8% | 2,159,224 | +15.6% | 0.06% | +14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $212,617,000 | -3.9% | 1,402,484 | -3.5% | 0.06% | -3.1% |
| RF | Sell | REGIONS FINL CORP NEW | $212,459,000 | -12.2% | 11,949,314 | -8.3% | 0.06% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $211,301,000 | +3.4% | 7,362,392 | +14.3% | 0.06% | +5.0% |
| GLD | Sell | SPDR GOLD TRUST | $211,102,000 | -19.6% | 1,779,196 | -14.8% | 0.06% | -19.2% |
| AER | Buy | AERCAP HOLDINGS NV | $211,926,000 | +13.8% | 3,913,681 | +6.6% | 0.06% | +14.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $209,624,000 | -18.2% | 2,480,174 | -16.5% | 0.06% | -18.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $210,786,000 | +0.4% | 2,226,774 | -7.0% | 0.06% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $208,165,000 | -2.3% | 2,484,977 | -8.0% | 0.06% | -1.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $207,297,000 | +5.0% | 853,074 | -3.6% | 0.06% | +5.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $204,760,000 | +0.7% | 2,790,795 | +1.0% | 0.06% | +1.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $205,043,000 | +14.0% | 599,296 | -16.3% | 0.06% | +15.1% |
| PKG | Sell | PACKAGING CORP AMER | $204,782,000 | -8.3% | 1,831,838 | -7.5% | 0.06% | -7.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $207,233,000 | +22.7% | 718,219 | +6.4% | 0.06% | +22.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $204,046,000 | +9.7% | 3,959,743 | +12.1% | 0.06% | +9.1% |
| MELI | Sell | MERCADOLIBRE INC | $202,763,000 | -22.9% | 678,296 | -8.1% | 0.06% | -23.1% |
| SYF | Buy | SYNCHRONY FINL | $204,062,000 | +6.9% | 6,113,298 | +7.3% | 0.06% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $200,107,000 | +2.0% | 3,609,419 | -3.6% | 0.06% | +1.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $200,520,000 | -10.9% | 3,462,604 | -6.6% | 0.06% | -11.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $197,511,000 | +0.2% | 4,550,928 | -15.0% | 0.06% | +1.7% |
| IT | Buy | GARTNER INC | $197,999,000 | +13.4% | 1,489,836 | +0.4% | 0.06% | +13.5% |
| ENV | Buy | ENVESTNET INC | $200,655,000 | +1.4% | 3,651,578 | +5.8% | 0.06% | 0.0% |
| SINA | Buy | SINA CORPord | $198,509,000 | -17.9% | 2,343,955 | +1.1% | 0.06% | -18.1% |
| WEX | Sell | WEX INC | $197,745,000 | +19.7% | 1,038,136 | -1.6% | 0.06% | +20.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $198,676,000 | -17.9% | 772,125 | -22.2% | 0.06% | -18.1% |
| YNDX | Buy | YANDEX N V | $194,816,000 | -7.9% | 5,426,630 | +1.2% | 0.06% | -7.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $195,625,000 | -4.6% | 1,482,912 | -11.9% | 0.06% | -4.9% |
| HAL | Buy | HALLIBURTON CO | $196,244,000 | +46.6% | 4,355,208 | +52.8% | 0.06% | +45.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $196,414,000 | -58.9% | 4,082,602 | -60.5% | 0.06% | -58.9% |
| HES | Sell | HESS CORP | $192,839,000 | +11.5% | 2,882,935 | -15.6% | 0.06% | +11.8% |
| AGNC | Buy | AGNC INVT CORP | $192,696,000 | +30.7% | 10,365,601 | +33.0% | 0.06% | +29.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $193,414,000 | +30.2% | 3,224,093 | +30.1% | 0.06% | +29.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $190,348,000 | -9.0% | 2,053,376 | -10.4% | 0.06% | -9.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $187,970,000 | +0.7% | 15,560,420 | +5.6% | 0.06% | +1.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $187,580,000 | -1.2% | 4,986,156 | +5.1% | 0.06% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $187,902,000 | -7.3% | 2,384,540 | -5.5% | 0.06% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $189,159,000 | +14.5% | 3,567,710 | +17.5% | 0.06% | +14.3% |
| COR | Buy | CORESITE RLTY CORP | $190,104,000 | +13.7% | 1,715,414 | +2.9% | 0.06% | +14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $185,705,000 | -16.2% | 1,517,953 | -4.9% | 0.06% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $185,323,000 | +6.2% | 4,058,755 | -5.7% | 0.06% | +5.8% |
| LRCX | Buy | LAM RESEARCH CORP | $186,792,000 | +1.7% | 1,080,659 | +19.5% | 0.06% | +1.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $187,070,000 | -9.4% | 2,035,581 | -5.5% | 0.06% | -9.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $186,113,000 | -5.7% | 3,440,169 | -1.4% | 0.06% | -5.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $184,544,000 | -1.5% | 2,984,214 | +6.6% | 0.06% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $184,454,000 | +26.5% | 1,485,735 | +13.6% | 0.06% | +27.9% |
| XEL | Sell | XCEL ENERGY INC | $185,513,000 | -1.0% | 4,061,125 | -1.4% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $184,745,000 | -29.0% | 1,681,795 | -31.7% | 0.06% | -28.6% |
| CSL | Buy | CARLISLE COS INC | $184,943,000 | +188.8% | 1,707,543 | +178.4% | 0.06% | +189.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $183,640,000 | +18.0% | 1,551,535 | -2.5% | 0.05% | +17.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $182,283,000 | +53.1% | 3,428,959 | +45.0% | 0.05% | +54.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $181,366,000 | +4.2% | 2,619,738 | -4.0% | 0.05% | +3.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $180,698,000 | +0.5% | 2,899,523 | +2.5% | 0.05% | +1.9% |
| FTV | Buy | FORTIVE CORP | $180,641,000 | +11.8% | 2,342,646 | +12.4% | 0.05% | +12.5% |
| PLD | Sell | PROLOGIS INC | $181,263,000 | -1.3% | 2,759,373 | -5.3% | 0.05% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $180,815,000 | -17.7% | 3,155,590 | -17.9% | 0.05% | -16.9% |
| TRU | Sell | TRANSUNION | $181,724,000 | +20.4% | 2,536,621 | -4.5% | 0.05% | +20.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $183,429,000 | +3.3% | 2,380,344 | +1.9% | 0.05% | +1.9% |
| EQIX | Buy | EQUINIX INC | $183,283,000 | +6.5% | 426,347 | +3.6% | 0.05% | +5.9% |
| ANTM | Sell | ANTHEM INC | $177,687,000 | -6.0% | 746,486 | -13.2% | 0.05% | -5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $177,313,000 | +20.1% | 2,296,526 | +7.4% | 0.05% | +20.5% |
| GPN | Sell | GLOBAL PMTS INC | $178,982,000 | -1.4% | 1,605,358 | -1.4% | 0.05% | -1.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $180,002,000 | -14.1% | 1,924,966 | -4.9% | 0.05% | -14.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $177,531,000 | +1.5% | 2,037,065 | +0.3% | 0.05% | +1.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $179,720,000 | -10.9% | 2,321,676 | +6.2% | 0.05% | -11.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $178,150,000 | +1.4% | 2,182,673 | +28.9% | 0.05% | +1.9% |
| ADSK | Buy | AUTODESK INC | $180,499,000 | +34.2% | 1,376,908 | +28.5% | 0.05% | +32.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $176,709,000 | -6.5% | 2,484,652 | -5.8% | 0.05% | -7.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $174,640,000 | -18.9% | 1,684,085 | -18.9% | 0.05% | -18.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $173,853,000 | +0.8% | 9,658,399 | -2.0% | 0.05% | +2.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $175,847,000 | +8.4% | 3,691,944 | +6.1% | 0.05% | +8.3% |
| NOW | Sell | SERVICENOW INC | $174,593,000 | -1.0% | 1,012,305 | -5.0% | 0.05% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $174,103,000 | +11.9% | 1,714,453 | +11.9% | 0.05% | +13.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $172,194,000 | +14.8% | 4,015,728 | +3.4% | 0.05% | +15.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $172,108,000 | -12.3% | 7,079,742 | +0.3% | 0.05% | -12.1% |
| HDB | Buy | HDFC BANK LTD | $172,890,000 | +7.7% | 1,646,263 | +1.3% | 0.05% | +6.2% |
| INVH | Sell | INVITATION HOMES INC | $172,144,000 | -4.3% | 7,465,008 | -5.2% | 0.05% | -3.8% |
| UBS | Buy | UBS GROUP AG | $171,358,000 | +4.0% | 11,170,651 | +19.8% | 0.05% | +4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $170,740,000 | +9.4% | 1,470,748 | +1.7% | 0.05% | +10.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $171,887,000 | -2.8% | 1,775,872 | -7.0% | 0.05% | -1.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $170,765,000 | +2.6% | 3,034,751 | +0.3% | 0.05% | +4.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $173,535,000 | -7.5% | 800,478 | +10.0% | 0.05% | -8.9% |
| ULTA | Buy | ULTA BEAUTY INC | $173,515,000 | +18.9% | 743,233 | +4.0% | 0.05% | +18.6% |
| WEN | Buy | WENDYS CO | $169,016,000 | +9.9% | 9,837,856 | +12.3% | 0.05% | +11.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $167,256,000 | -6.7% | 1,905,193 | -2.8% | 0.05% | -5.7% |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $168,885,000 | – | 2,951,515 | +100.0% | 0.05% | – |
| AON | Sell | AON PLC | $169,839,000 | -3.6% | 1,238,169 | -1.4% | 0.05% | -3.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $170,271,000 | +14.3% | 3,211,451 | +11.4% | 0.05% | +13.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $169,142,000 | -0.4% | 3,324,336 | +12.2% | 0.05% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $170,067,000 | +35.2% | 1,477,573 | +28.8% | 0.05% | +35.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $169,139,000 | -3.5% | 2,028,771 | -3.2% | 0.05% | -3.8% |
| CBS | Buy | CBS CORP NEWcl b | $168,738,000 | +13.4% | 3,001,401 | +3.6% | 0.05% | +13.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $168,925,000 | +13.2% | 1,529,285 | +12.1% | 0.05% | +13.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $167,425,000 | +10.4% | 612,001 | -0.2% | 0.05% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $164,457,000 | +84.7% | 588,838 | +56.4% | 0.05% | +88.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $164,622,000 | +3.6% | 5,940,888 | +2.4% | 0.05% | +4.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $167,069,000 | -39.6% | 15,398,031 | -7.4% | 0.05% | -40.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $161,502,000 | +9.2% | 1,923,339 | +0.2% | 0.05% | +9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $158,200,000 | +96.7% | 2,164,146 | +70.3% | 0.05% | +95.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $158,825,000 | +13.2% | 1,218,351 | +5.0% | 0.05% | +11.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $160,221,000 | -5.8% | 1,954,648 | -5.1% | 0.05% | -6.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $158,513,000 | +5.9% | 2,892,585 | +4.7% | 0.05% | +6.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $158,545,000 | -16.6% | 2,687,217 | -7.5% | 0.05% | -16.1% |
| CPRT | Buy | COPART INC | $158,777,000 | +11.3% | 2,807,254 | +0.2% | 0.05% | +11.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $157,271,000 | +7.7% | 2,515,525 | +4.2% | 0.05% | +9.3% |
| ZION | Buy | ZIONS BANCORPORATION | $159,079,000 | +27.0% | 3,019,149 | +27.1% | 0.05% | +27.0% |
| AMAT | Sell | APPLIED MATLS INC | $157,589,000 | -24.1% | 3,411,762 | -8.7% | 0.05% | -23.0% |
| KHC | Buy | KRAFT HEINZ CO | $157,774,000 | +17.3% | 2,511,521 | +16.3% | 0.05% | +17.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $157,863,000 | -10.2% | 5,332,331 | -12.8% | 0.05% | -9.6% |
| MS | Sell | MORGAN STANLEY | $156,333,000 | -49.8% | 3,298,164 | -42.8% | 0.05% | -50.0% |
| NEM | Buy | NEWMONT MINING CORP | $153,962,000 | +28.1% | 4,082,777 | +32.7% | 0.05% | +27.8% |
| EIX | Sell | EDISON INTL | $153,609,000 | -10.6% | 2,427,811 | -10.0% | 0.05% | -9.8% |
| NTAP | Buy | NETAPP INC | $154,861,000 | +30.8% | 1,971,998 | +2.8% | 0.05% | +31.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $154,854,000 | +7.7% | 323,637 | -7.1% | 0.05% | +7.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $155,398,000 | +1.8% | 5,274,869 | -0.8% | 0.05% | +2.2% |
| HUN | Buy | HUNTSMAN CORP | $150,827,000 | +66.2% | 5,165,328 | +66.5% | 0.04% | +66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $151,421,000 | +3.4% | 3,462,643 | -8.5% | 0.04% | +4.7% |
| VAR | Buy | VARIAN MED SYS INC | $152,458,000 | +1.7% | 1,340,642 | +9.7% | 0.04% | +2.3% |
| F | Sell | FORD MTR CO DEL | $150,728,000 | -8.6% | 13,615,920 | -8.6% | 0.04% | -8.2% |
| CSX | Buy | CSX CORP | $152,974,000 | +22.7% | 2,398,454 | +7.1% | 0.04% | +21.6% |
| PSA | Sell | PUBLIC STORAGE | $150,623,000 | +7.3% | 663,952 | -5.2% | 0.04% | +7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $151,348,000 | +23.1% | 8,565,324 | +4.9% | 0.04% | +25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $152,426,000 | -8.6% | 1,774,241 | -11.0% | 0.04% | -8.2% |
| RHT | Sell | RED HAT INC | $151,367,000 | -23.6% | 1,126,498 | -15.0% | 0.04% | -23.7% |
| PNR | Buy | PENTAIR PLC | $152,309,000 | -14.1% | 3,619,549 | +39.1% | 0.04% | -13.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $150,589,000 | -28.3% | 1,214,817 | -20.8% | 0.04% | -27.4% |
| SAP | Buy | SAP SEspon adr | $148,142,000 | +15.6% | 1,280,842 | +5.1% | 0.04% | +15.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $148,309,000 | +14.7% | 1,473,226 | +4.0% | 0.04% | +15.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $149,972,000 | -4.9% | 1,364,127 | -13.2% | 0.04% | -6.4% |
| INTU | Sell | INTUIT | $150,064,000 | +4.3% | 734,509 | -11.5% | 0.04% | +2.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $147,806,000 | +10.8% | 1,316,635 | +5.4% | 0.04% | +12.8% |
| O | Sell | REALTY INCOME CORP | $147,224,000 | +1.6% | 2,737,009 | -2.3% | 0.04% | +2.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $148,049,000 | +28.2% | 1,091,006 | +12.0% | 0.04% | +29.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $147,584,000 | -1.2% | 1,086,852 | -5.8% | 0.04% | 0.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $150,070,000 | -9.7% | 9,095,174 | -17.5% | 0.04% | -10.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $146,061,000 | -0.8% | 2,980,222 | +10.1% | 0.04% | -2.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $143,487,000 | -1.7% | 4,917,331 | +0.2% | 0.04% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $146,828,000 | -9.7% | 1,041,182 | -22.4% | 0.04% | -10.4% |
| HSY | Buy | HERSHEY CO | $143,495,000 | +13.3% | 1,541,953 | +20.5% | 0.04% | +16.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $145,174,000 | +21.3% | 3,572,178 | +24.3% | 0.04% | +22.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $146,796,000 | -7.6% | 1,431,868 | -10.1% | 0.04% | -8.5% |
| NVR | Buy | NVR INC | $145,634,000 | +6.3% | 49,029 | +0.2% | 0.04% | +4.9% |
| SJM | Sell | SMUCKER J M CO | $144,827,000 | -14.2% | 1,347,488 | -1.1% | 0.04% | -14.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $145,802,000 | +12.8% | 1,090,765 | -2.3% | 0.04% | +13.2% |
| CTAS | Sell | CINTAS CORP | $141,546,000 | -6.3% | 764,823 | -13.6% | 0.04% | -6.7% |
| HOLX | Sell | HOLOGIC INC | $142,515,000 | -21.4% | 3,585,262 | -26.1% | 0.04% | -22.2% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $143,223,000 | – | 3,020,945 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $140,716,000 | +7.8% | 826,816 | -2.2% | 0.04% | +7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $141,641,000 | -1.4% | 788,956 | -11.2% | 0.04% | -2.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $143,365,000 | +6.4% | 680,581 | +2.3% | 0.04% | +5.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $141,211,000 | +6.1% | 4,069,522 | +31.6% | 0.04% | +7.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $137,503,000 | +7.0% | 7,966,676 | +9.0% | 0.04% | +7.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $138,521,000 | +29.0% | 1,906,688 | +16.4% | 0.04% | +28.1% |
| VMW | Buy | VMWARE INC | $138,934,000 | +29.6% | 945,327 | +6.9% | 0.04% | +28.1% |
| BC | Buy | BRUNSWICK CORP | $138,882,000 | +10.7% | 2,153,885 | +2.0% | 0.04% | +10.8% |
| WB | Sell | WEIBO CORPsponsored adr | $137,216,000 | -26.1% | 1,545,919 | -0.5% | 0.04% | -25.5% |
| PPL | Sell | PPL CORP | $137,418,000 | -34.8% | 4,813,255 | -35.3% | 0.04% | -33.9% |
| MTN | Buy | VAIL RESORTS INC | $137,545,000 | +37.9% | 501,642 | +11.5% | 0.04% | +36.7% |
| GWW | Sell | GRAINGER W W INC | $140,071,000 | -3.8% | 454,185 | -12.0% | 0.04% | -4.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $134,825,000 | -26.9% | 2,672,446 | -16.4% | 0.04% | -27.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $136,175,000 | +20.2% | 2,226,550 | +8.9% | 0.04% | +17.6% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $135,261,000 | +28.8% | 75,279,000 | +28.3% | 0.04% | +29.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $135,914,000 | -12.3% | 4,911,940 | -22.4% | 0.04% | -13.0% |
| STE | Buy | STERIS PLC | $135,421,000 | +20.1% | 1,289,590 | +6.8% | 0.04% | +21.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $135,504,000 | -12.6% | 4,050,913 | -7.9% | 0.04% | -13.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $134,598,000 | -19.7% | 3,442,426 | -18.7% | 0.04% | -20.0% |
| WY | Sell | WEYERHAEUSER CO | $134,754,000 | -5.4% | 3,695,926 | -9.2% | 0.04% | -4.8% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $135,662,000 | – | 7,348,982 | +100.0% | 0.04% | – |
| BKI | Buy | BLACK KNIGHT INC | $135,593,000 | +17.8% | 2,532,088 | +3.6% | 0.04% | +17.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $134,766,000 | -3.1% | 2,489,193 | -10.1% | 0.04% | -2.4% |
| GPS | Buy | GAP INC DEL | $134,013,000 | +47.3% | 4,137,469 | +41.9% | 0.04% | +48.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $134,994,000 | +7.2% | 1,418,164 | -1.2% | 0.04% | +8.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $134,031,000 | -2.7% | 1,202,715 | +3.4% | 0.04% | -2.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $133,969,000 | -3.3% | 475 | +2.6% | 0.04% | -2.4% |
| CDW | Sell | CDW CORP | $132,015,000 | +14.8% | 1,634,049 | -0.0% | 0.04% | +14.7% |
| MCRN | Buy | MILACRON HLDGS CORP | $130,241,000 | +6.5% | 6,880,110 | +13.3% | 0.04% | +8.3% |
| M | Buy | MACYS INC | $132,585,000 | +131.9% | 3,542,209 | +84.3% | 0.04% | +129.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $132,535,000 | +34.4% | 925,207 | +30.6% | 0.04% | +34.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $132,280,000 | +68.4% | 1,205,831 | +62.6% | 0.04% | +69.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $132,583,000 | -2.5% | 3,776,232 | -2.8% | 0.04% | -2.5% |
| WSO | Sell | WATSCO INC | $130,347,000 | -4.8% | 731,140 | -3.4% | 0.04% | -4.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $133,117,000 | +0.9% | 692,163 | +9.2% | 0.04% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $128,014,000 | +6.4% | 2,354,050 | -7.5% | 0.04% | +5.6% |
| KR | Buy | KROGER CO | $129,421,000 | +31.5% | 4,549,060 | +10.7% | 0.04% | +31.0% |
| OC | Buy | OWENS CORNING NEW | $128,892,000 | -3.2% | 2,033,976 | +22.9% | 0.04% | -2.6% |
| LFUS | Sell | LITTELFUSE INC | $126,703,000 | +0.1% | 555,282 | -8.7% | 0.04% | +2.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $127,806,000 | -26.1% | 1,233,649 | -16.1% | 0.04% | -25.5% |
| SQ | Sell | SQUARE INCcl a | $127,128,000 | +16.5% | 2,062,439 | -7.0% | 0.04% | +18.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $127,769,000 | +30.5% | 518,873 | +2.6% | 0.04% | +31.0% |
| ICUI | Sell | ICU MED INC | $129,063,000 | +11.9% | 439,508 | -3.8% | 0.04% | +11.8% |
| AVY | Sell | AVERY DENNISON CORP | $124,333,000 | -5.3% | 1,217,760 | -1.4% | 0.04% | -5.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $125,001,000 | +48.6% | 4,610,846 | +36.3% | 0.04% | +48.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $126,419,000 | -7.7% | 2,438,642 | -3.2% | 0.04% | -9.8% |
| PXD | Sell | PIONEER NAT RES CO | $125,610,000 | +3.3% | 663,765 | -6.2% | 0.04% | +2.8% |
| TWTR | Buy | TWITTER INC | $125,776,000 | +51.8% | 2,880,158 | +0.9% | 0.04% | +48.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $124,912,000 | +167.6% | 1,000,498 | +91.0% | 0.04% | +164.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $126,544,000 | +12.2% | 2,346,456 | +7.2% | 0.04% | +12.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $124,007,000 | -0.3% | 2,163,821 | +14.1% | 0.04% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $125,424,000 | -17.3% | 1,763,046 | -14.4% | 0.04% | -17.8% |
| EFV | Sell | ISHARES TReafe value etf | $126,054,000 | -28.3% | 2,455,037 | -23.8% | 0.04% | -28.8% |
| MPLX | Sell | MPLX LP | $121,107,000 | -15.0% | 3,547,374 | -17.7% | 0.04% | -14.3% |
| ICLR | Sell | ICON PLC | $121,128,000 | -1.8% | 913,967 | -12.5% | 0.04% | -2.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $120,124,000 | +15.9% | 1,189,354 | -1.4% | 0.04% | +16.1% |
| RSPP | Sell | RSP PERMIAN INC | $122,015,000 | -7.2% | 2,771,816 | -1.2% | 0.04% | -7.7% |
| MCO | Sell | MOODYS CORP | $122,851,000 | +4.3% | 720,277 | -1.4% | 0.04% | +2.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $120,201,000 | +24.4% | 1,970,493 | +23.2% | 0.04% | +24.1% |
| USFD | Buy | US FOODS HLDG CORP | $121,700,000 | +27.5% | 3,217,894 | +10.5% | 0.04% | +28.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $121,507,000 | +10.2% | 591,361 | -2.6% | 0.04% | +9.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $122,827,000 | +6.2% | 984,508 | +3.2% | 0.04% | +5.9% |
| LEA | Buy | LEAR CORP | $122,904,000 | +5.5% | 661,450 | +5.7% | 0.04% | +5.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $119,658,000 | -10.3% | 3,076,002 | -3.2% | 0.04% | -10.3% |
| STT | Sell | STATE STR CORP | $116,671,000 | -8.0% | 1,253,310 | -1.5% | 0.04% | -7.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $117,466,000 | +31.1% | 2,486,058 | +47.0% | 0.04% | +29.6% |
| KT | Buy | KT CORPsponsored adr | $117,688,000 | -3.0% | 8,862,004 | +0.1% | 0.04% | -2.8% |
| NOVT | Sell | NOVANTA INC | $117,161,000 | +10.5% | 1,880,594 | -7.5% | 0.04% | +12.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $118,656,000 | -2.2% | 2,101,239 | +1.3% | 0.04% | -2.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $119,439,000 | +7.8% | 1,200,033 | +7.9% | 0.04% | +6.1% |
| LIVN | Buy | LIVANOVA PLC | $117,511,000 | +48.3% | 1,177,233 | +31.4% | 0.04% | +52.2% |
| MKC | Buy | MCCORMICK & CO INC | $119,531,000 | +23.3% | 1,029,644 | +13.0% | 0.04% | +20.7% |
| POL | Buy | POLYONE CORP | $117,855,000 | +2.3% | 2,726,854 | +0.6% | 0.04% | +2.9% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $117,104,000 | +9.5% | 3,517,694 | +10.4% | 0.04% | +9.4% |
| MTZ | Buy | MASTEC INC | $117,786,000 | +62.3% | 2,320,900 | +50.5% | 0.04% | +66.7% |
| OKE | Buy | ONEOK INC NEW | $116,606,000 | +58.1% | 1,669,851 | +28.9% | 0.04% | +59.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $113,686,000 | +11.2% | 412,042 | +13.2% | 0.03% | +13.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $113,396,000 | +25.6% | 2,282,074 | -7.3% | 0.03% | +25.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $115,146,000 | -12.0% | 9,579,491 | -6.8% | 0.03% | -12.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $114,631,000 | +32.1% | 1,636,425 | +17.4% | 0.03% | +30.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $115,243,000 | -1.4% | 3,805,907 | -2.6% | 0.03% | -2.9% |
| BBY | Buy | BEST BUY INC | $114,264,000 | +35.1% | 1,532,100 | +26.8% | 0.03% | +36.0% |
| MPC | Sell | MARATHON PETE CORP | $110,329,000 | -24.6% | 1,572,544 | -21.5% | 0.03% | -23.3% |
| AOS | Sell | SMITH A O | $111,747,000 | -10.8% | 1,889,195 | -4.1% | 0.03% | -10.8% |
| SPLK | Sell | SPLUNK INC | $111,503,000 | -0.4% | 1,125,038 | -1.1% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $111,336,000 | +0.3% | 1,061,968 | -11.2% | 0.03% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $109,800,000 | -15.0% | 2,677,382 | -10.2% | 0.03% | -13.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $112,156,000 | +15.4% | 1,466,287 | -4.9% | 0.03% | +13.8% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $111,155,000 | +8.3% | 2,310,903 | +7.1% | 0.03% | +10.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $109,937,000 | -5.9% | 5,280,363 | +0.4% | 0.03% | -5.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $111,380,000 | +26.7% | 2,220,043 | +26.6% | 0.03% | +26.9% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $111,912,000 | -3.2% | 3,928,127 | +0.3% | 0.03% | -2.9% |
| L100PS | Sell | ARCONIC INC | $112,124,000 | -43.2% | 6,591,725 | -23.1% | 0.03% | -43.1% |
| UNVR | Buy | UNIVAR INC | $109,462,000 | +3.9% | 4,171,595 | +9.8% | 0.03% | +3.2% |
| NVRO | Buy | NEVRO CORP | $109,153,000 | +52.9% | 1,366,980 | +66.0% | 0.03% | +52.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $109,417,000 | +26.3% | 734,540 | +24.6% | 0.03% | +23.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $109,564,000 | +4.1% | 3,194,256 | +4.3% | 0.03% | +3.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $108,962,000 | -10.4% | 1,876,383 | -12.2% | 0.03% | -11.1% |
| NDSN | Sell | NORDSON CORP | $107,517,000 | -25.0% | 837,298 | -20.3% | 0.03% | -23.8% |
| EPAM | Sell | EPAM SYS INC | $106,429,000 | +4.5% | 856,020 | -3.8% | 0.03% | +6.7% |
| JOBS | Sell | 51JOB INC | $107,798,000 | -16.0% | 1,104,041 | -26.0% | 0.03% | -15.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $106,913,000 | +10.7% | 1,585,066 | +14.0% | 0.03% | +10.3% |
| OMC | Sell | OMNICOM GROUP INC | $106,934,000 | +0.8% | 1,402,065 | -3.9% | 0.03% | +3.2% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $104,280,000 | -12.1% | 4,418,668 | -3.8% | 0.03% | -11.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $105,981,000 | +17.9% | 602,852 | +10.0% | 0.03% | +14.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $103,493,000 | +5.7% | 1,115,946 | -10.1% | 0.03% | +6.9% |
| WBC | Buy | WABCO HLDGS INC | $105,300,000 | -1.5% | 899,845 | +12.6% | 0.03% | -3.1% |
| CMA | Sell | COMERICA INC | $104,326,000 | -8.8% | 1,147,441 | -3.7% | 0.03% | -8.8% |
| IDXX | Sell | IDEXX LABS INC | $104,605,000 | -11.3% | 479,973 | -22.1% | 0.03% | -11.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $104,139,000 | +31.4% | 1,060,046 | +11.0% | 0.03% | +34.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $104,262,000 | -44.6% | 4,448,006 | -45.6% | 0.03% | -44.6% |
| CIT | Buy | CIT GROUP INC | $103,353,000 | +1.9% | 2,050,254 | +4.1% | 0.03% | +3.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $104,301,000 | -20.8% | 781,394 | -8.6% | 0.03% | -20.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $105,943,000 | +29.0% | 2,311,658 | +22.1% | 0.03% | +29.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $105,916,000 | -8.3% | 1,677,486 | -8.9% | 0.03% | -8.8% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $103,336,000 | +8.9% | 3,723,832 | +15.8% | 0.03% | +10.7% |
| UN | Sell | UNILEVER N V | $99,628,000 | -3.2% | 1,788,003 | -2.0% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $102,549,000 | +44.3% | 1,311,033 | +57.0% | 0.03% | +42.9% |
| CW | Buy | CURTISS WRIGHT CORP | $101,551,000 | -1.3% | 853,231 | +12.0% | 0.03% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $102,388,000 | +7.1% | 2,095,960 | +7.3% | 0.03% | +7.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $99,990,000 | -22.0% | 960,800 | -14.5% | 0.03% | -21.1% |
| LUMN | Buy | CENTURYLINK INC | $101,123,000 | +119.4% | 5,425,024 | +93.4% | 0.03% | +114.3% |
| SNA | Buy | SNAP ON INC | $102,789,000 | +49.9% | 639,556 | +37.6% | 0.03% | +50.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $102,779,000 | +19.9% | 734,078 | +13.8% | 0.03% | +20.0% |
| VTR | Sell | VENTAS INC | $97,602,000 | +10.1% | 1,713,807 | -4.3% | 0.03% | +11.5% |
| BCE | Sell | BCE INC | $99,017,000 | -21.8% | 2,445,456 | -16.9% | 0.03% | -21.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $97,965,000 | +13.4% | 283,844 | +0.8% | 0.03% | +11.5% |
| TER | Sell | TERADYNE INC | $97,965,000 | -34.3% | 2,573,273 | -21.1% | 0.03% | -34.1% |
| R | Buy | RYDER SYS INC | $98,119,000 | +2.6% | 1,365,424 | +3.9% | 0.03% | +3.6% |
| DFS | Buy | DISCOVER FINL SVCS | $97,330,000 | +5.8% | 1,382,340 | +8.1% | 0.03% | +7.4% |
| HAE | Sell | HAEMONETICS CORP | $97,209,000 | -30.6% | 1,083,959 | -43.4% | 0.03% | -29.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $97,364,000 | -4.0% | 4,749,388 | -0.3% | 0.03% | -3.3% |
| IR | Buy | INGERSOLL-RAND PLC | $97,823,000 | +16.9% | 1,090,198 | +11.4% | 0.03% | +16.0% |
| STI | Buy | SUNTRUST BKS INC | $97,659,000 | +28.5% | 1,479,230 | +32.4% | 0.03% | +31.8% |
| AME | Buy | AMETEK INC NEW | $99,480,000 | -4.3% | 1,378,617 | +0.8% | 0.03% | -6.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $99,398,000 | -4.7% | 636,318 | -2.9% | 0.03% | -6.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $98,817,000 | +17.6% | 3,140,041 | +15.8% | 0.03% | +16.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $98,004,000 | +2.0% | 1,922,377 | +1.7% | 0.03% | +3.6% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $98,871,000 | +1645.0% | 3,531,087 | +1706.0% | 0.03% | +1350.0% |
| SNY | Sell | SANOFIsponsored adr | $98,784,000 | -8.6% | 2,468,987 | -8.5% | 0.03% | -9.4% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $93,196,000 | – | 725,314 | +100.0% | 0.03% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $96,156,000 | -13.5% | 1,662,448 | -6.8% | 0.03% | -15.2% |
| NP | Buy | NEENAH INC | $95,872,000 | +22.0% | 1,129,885 | +12.8% | 0.03% | +21.7% |
| GGG | Buy | GRACO INC | $93,119,000 | -1.0% | 2,059,238 | +0.1% | 0.03% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $93,239,000 | +9.7% | 693,689 | +5.7% | 0.03% | +12.0% |
| INGR | Buy | INGREDION INC | $95,988,000 | -7.5% | 867,103 | +7.8% | 0.03% | -9.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $96,072,000 | -10.3% | 3,066,478 | -11.1% | 0.03% | -12.5% |
| BCO | Sell | BRINKS CO | $94,284,000 | +8.6% | 1,182,225 | -2.9% | 0.03% | +7.7% |
| BX | Sell | BLACKSTONE GROUP L P | $95,205,000 | -18.1% | 2,959,418 | -18.6% | 0.03% | -17.6% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $96,093,000 | -56.0% | 40,147,000 | -54.3% | 0.03% | -56.9% | |
| GLW | Sell | CORNING INC | $94,469,000 | -15.3% | 3,434,051 | -14.2% | 0.03% | -15.2% |
| BEST | Sell | BEST INCsponsored ads | $93,897,000 | +18.4% | 7,683,947 | -0.2% | 0.03% | +21.7% |
| ASGN | New | ASGN INC | $92,244,000 | – | 1,179,750 | +100.0% | 0.03% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $89,514,000 | -8.4% | 1,602,773 | -7.5% | 0.03% | -6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $90,014,000 | +0.7% | 1,154,324 | +0.6% | 0.03% | +3.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $92,019,000 | +8.9% | 2,093,248 | -2.7% | 0.03% | +8.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $90,795,000 | +3.0% | 509,312 | -2.8% | 0.03% | +3.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $89,827,000 | -1.5% | 1,444,403 | -8.8% | 0.03% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $91,169,000 | +4.8% | 976,530 | -6.8% | 0.03% | +3.8% |
| AYI | Sell | ACUITY BRANDS INC | $90,673,000 | -38.7% | 782,540 | -26.4% | 0.03% | -38.6% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $90,853,000 | +35.9% | 52,071,000 | +38.1% | 0.03% | +35.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $91,781,000 | -5.5% | 1,660,302 | -5.0% | 0.03% | -6.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $92,417,000 | -6.6% | 2,883,513 | -3.8% | 0.03% | -6.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $89,675,000 | -1.3% | 816,573 | -4.1% | 0.03% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $92,221,000 | +13.5% | 1,871,750 | -16.2% | 0.03% | +12.5% |
| POOL | Buy | POOL CORPORATION | $91,957,000 | +31.0% | 606,971 | +26.4% | 0.03% | +28.6% |
| PH | Buy | PARKER HANNIFIN CORP | $87,600,000 | +8.7% | 562,071 | +19.3% | 0.03% | +8.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $87,668,000 | +57.5% | 1,172,029 | +38.1% | 0.03% | +62.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $86,276,000 | +0.7% | 1,263,014 | -6.1% | 0.03% | +4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $86,481,000 | -2.9% | 5,859,198 | -0.7% | 0.03% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $88,975,000 | +68.0% | 1,396,777 | +46.1% | 0.03% | +62.5% |
| BG | Buy | BUNGE LIMITED | $86,718,000 | +58.2% | 1,243,966 | +67.8% | 0.03% | +62.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $87,898,000 | +26.1% | 510,150 | +10.5% | 0.03% | +23.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $89,028,000 | -15.7% | 930,267 | +1.8% | 0.03% | -16.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $86,662,000 | -1.1% | 2,890,640 | +5.7% | 0.03% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $87,756,000 | -15.0% | 2,682,837 | -19.2% | 0.03% | -16.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $88,033,000 | -1.8% | 2,884,454 | +1.0% | 0.03% | -3.7% |
| CMS | Buy | CMS ENERGY CORP | $88,375,000 | +15.1% | 1,869,169 | +10.3% | 0.03% | +13.0% |
| MRCY | Sell | MERCURY SYS INC | $89,188,000 | -21.8% | 2,343,353 | -0.7% | 0.03% | -23.5% |
| SNPS | Buy | SYNOPSYS INC | $86,805,000 | +3.9% | 1,014,451 | +1.1% | 0.03% | +4.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $87,889,000 | +3.4% | 1,090,704 | -3.1% | 0.03% | +4.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $89,281,000 | +38.0% | 3,390,890 | +27.4% | 0.03% | +36.8% |
| KEY | Sell | KEYCORP NEW | $88,787,000 | -3.4% | 4,543,884 | -3.3% | 0.03% | -3.7% |
| RE | Buy | EVEREST RE GROUP LTD | $86,330,000 | +22.0% | 374,568 | +35.9% | 0.03% | +23.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $88,700,000 | -6.0% | 739,171 | -5.5% | 0.03% | -7.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $86,968,000 | -14.4% | 686,954 | -8.1% | 0.03% | -13.3% |
| WP | Buy | WORLDPAY INCcl a | $86,352,000 | +5.9% | 1,055,912 | +6.5% | 0.03% | +8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $89,077,000 | -12.9% | 4,006,227 | -4.2% | 0.03% | -13.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $87,900,000 | -0.5% | 217,953 | +2.0% | 0.03% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $87,633,000 | -28.0% | 839,245 | -14.6% | 0.03% | -27.8% |
| AMED | Sell | AMEDISYS INC | $82,962,000 | +18.8% | 970,770 | -16.1% | 0.02% | +19.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $84,262,000 | +15.4% | 1,045,305 | +43.9% | 0.02% | +13.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $82,849,000 | +44.7% | 1,223,413 | +22.1% | 0.02% | +47.1% |
| SLM | Sell | SLM CORP | $83,248,000 | -3.0% | 7,270,623 | -5.1% | 0.02% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $83,197,000 | +15.2% | 1,844,728 | +4.1% | 0.02% | +19.0% |
| PRI | Sell | PRIMERICA INC | $83,047,000 | +2.5% | 833,794 | -0.6% | 0.02% | +4.2% |
| ITA | Sell | ISHARES TRus aer def etf | $85,573,000 | -4.6% | 444,606 | -1.9% | 0.02% | -7.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $84,333,000 | -71.9% | 567,248 | -64.2% | 0.02% | -71.9% |
| MLI | Buy | MUELLER INDS INC | $84,438,000 | +19.8% | 2,861,333 | +6.2% | 0.02% | +19.0% |
| ETR | Buy | ENTERGY CORP NEW | $85,392,000 | +70.6% | 1,056,975 | +66.4% | 0.02% | +66.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $84,106,000 | +35.8% | 2,191,407 | +19.3% | 0.02% | +38.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $82,793,000 | +11.6% | 9,038,546 | +3.4% | 0.02% | +13.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $85,991,000 | -12.7% | 2,735,962 | -6.9% | 0.02% | -13.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $83,627,000 | -2.0% | 1,757,621 | +6.8% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $85,065,000 | +102.4% | 806,683 | +67.4% | 0.02% | +108.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $83,910,000 | +7.0% | 3,074,778 | +7.4% | 0.02% | +8.7% |
| IOSP | Sell | INNOSPEC INC | $84,064,000 | +8.0% | 1,098,161 | -3.2% | 0.02% | +8.7% |
| EBAY | Sell | EBAY INC | $85,098,000 | -33.3% | 2,346,890 | -26.0% | 0.02% | -34.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $84,342,000 | +44.1% | 1,277,383 | +31.4% | 0.02% | +47.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $84,947,000 | +14.2% | 1,552,684 | +14.2% | 0.02% | +13.6% |
| ROLL | Sell | RBC BEARINGS INC | $82,627,000 | +1.9% | 641,455 | -1.8% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $82,494,000 | +7.1% | 1,082,172 | +1.7% | 0.02% | +4.3% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $81,578,000 | – | 1,474,113 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $79,832,000 | -8.8% | 1,047,952 | -6.7% | 0.02% | -7.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $80,415,000 | -11.7% | 2,698,524 | -5.0% | 0.02% | -11.1% |
| TPR | Buy | TAPESTRY INC | $80,483,000 | +40.5% | 1,723,063 | +58.3% | 0.02% | +41.2% |
| FISV | Buy | FISERV INC | $82,494,000 | +14.3% | 1,113,429 | +10.0% | 0.02% | +14.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $81,531,000 | +172.8% | 794,111 | +177.1% | 0.02% | +166.7% |
| ENB | Sell | ENBRIDGE INC | $80,842,000 | +1.2% | 2,265,128 | -10.8% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $80,627,000 | +4.2% | 1,393,491 | +2.4% | 0.02% | +4.3% |
| ETSY | Sell | ETSY INC | $79,890,000 | +31.4% | 1,893,588 | -12.6% | 0.02% | +33.3% |
| FLEX | Buy | FLEX LTDord | $79,599,000 | +8.2% | 5,641,321 | +25.2% | 0.02% | +9.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $82,578,000 | +5.2% | 1,377,670 | +10.2% | 0.02% | +4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $80,020,000 | +6.1% | 502,828 | +2.3% | 0.02% | +9.1% |
| FIVE | Buy | FIVE BELOW INC | $79,395,000 | +67.7% | 812,560 | +25.9% | 0.02% | +71.4% |
| TSLA | Sell | TESLA INC | $79,490,000 | -2.0% | 231,784 | -23.9% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $82,064,000 | +5.6% | 237,873 | +5.4% | 0.02% | +4.3% |
| ALB | Buy | ALBEMARLE CORP | $81,220,000 | +8.8% | 861,018 | +6.9% | 0.02% | +9.1% |
| NMFC | Sell | NEW MTN FIN CORP | $81,092,000 | -10.7% | 5,962,641 | -13.7% | 0.02% | -11.1% |
| HRC | Sell | HILL ROM HLDGS INC | $81,706,000 | -13.7% | 935,498 | -14.0% | 0.02% | -14.3% |
| THS | Sell | TREEHOUSE FOODS INC | $80,035,000 | +17.0% | 1,524,173 | -14.7% | 0.02% | +20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $80,735,000 | -25.6% | 1,296,956 | -12.6% | 0.02% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $79,633,000 | +9.4% | 1,532,574 | +6.4% | 0.02% | +9.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $77,935,000 | +30.6% | 1,138,577 | +24.8% | 0.02% | +27.8% |
| ZEN | Sell | ZENDESK INC | $76,947,000 | -7.8% | 1,412,152 | -19.0% | 0.02% | -8.0% |
| SWCH | Buy | SWITCH INCcl a | $78,855,000 | +12.5% | 6,479,394 | +47.1% | 0.02% | +9.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $79,199,000 | -0.2% | 7,103,050 | +1.3% | 0.02% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $78,088,000 | +6.1% | 3,453,664 | +3.4% | 0.02% | +4.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $77,735,000 | +64.9% | 1,419,830 | +60.9% | 0.02% | +64.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $79,197,000 | -3.0% | 1,270,412 | -3.2% | 0.02% | -4.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $77,474,000 | -2.5% | 4,069,006 | -16.9% | 0.02% | -4.2% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $77,489,000 | +21.4% | 1,174,608 | +17.4% | 0.02% | +21.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $76,424,000 | +17.6% | 714,903 | -2.1% | 0.02% | +21.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $77,326,000 | -13.4% | 4,641,467 | -0.7% | 0.02% | -11.5% |
| EXP | Buy | EAGLE MATERIALS INC | $75,790,000 | +6.5% | 722,005 | +4.5% | 0.02% | +4.8% |
| FTNT | Buy | FORTINET INC | $75,078,000 | +26.3% | 1,202,605 | +8.4% | 0.02% | +22.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $72,767,000 | -10.1% | 1,348,036 | -6.7% | 0.02% | -8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $74,687,000 | +23.3% | 792,864 | +6.1% | 0.02% | +22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $74,243,000 | -4.5% | 564,297 | -8.2% | 0.02% | -4.3% |
| INFO | Sell | IHS MARKIT LTD | $74,812,000 | +3.8% | 1,450,134 | -3.0% | 0.02% | +4.8% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $74,829,000 | +1164.9% | 3,522,996 | +1254.0% | 0.02% | +1000.0% |
| WYNN | Buy | WYNN RESORTS LTD | $75,299,000 | +17.6% | 449,979 | +28.2% | 0.02% | +15.8% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $74,175,000 | – | 3,239,072 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $73,564,000 | -5.5% | 865,560 | -6.1% | 0.02% | -4.3% |
| BOX | Sell | BOX INCcl a | $74,145,000 | -31.3% | 2,966,966 | -43.5% | 0.02% | -31.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $75,496,000 | -48.2% | 7,336,753 | -47.5% | 0.02% | -48.8% |
| SR | Sell | SPIRE INC | $75,094,000 | -7.7% | 1,062,896 | -5.6% | 0.02% | -8.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $73,923,000 | +7.3% | 1,502,211 | +12.5% | 0.02% | +10.0% |
| WPX | Sell | WPX ENERGY INC | $75,872,000 | -10.3% | 4,208,078 | -26.5% | 0.02% | -12.0% |
| DLX | Buy | DELUXE CORP | $74,648,000 | +32.3% | 1,127,455 | +47.9% | 0.02% | +29.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $74,524,000 | -4.1% | 2,471,791 | +5.9% | 0.02% | -4.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $73,165,000 | +25.1% | 743,168 | +10.5% | 0.02% | +29.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $73,887,000 | +63.5% | 933,398 | +62.7% | 0.02% | +69.2% |
| STL | Buy | STERLING BANCORP DEL | $72,622,000 | +12.6% | 3,090,337 | +8.0% | 0.02% | +15.8% |
| RNST | Buy | RENASANT CORP | $74,684,000 | +8.8% | 1,640,659 | +1.8% | 0.02% | +10.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $72,913,000 | -4.5% | 2,803,232 | -3.0% | 0.02% | -4.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $75,908,000 | -0.2% | 4,231,242 | -0.6% | 0.02% | -4.3% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $71,801,000 | -13.4% | 1,688,242 | -8.8% | 0.02% | -16.0% |
| CLB | Sell | CORE LABORATORIES N V | $69,974,000 | +0.5% | 554,428 | -13.9% | 0.02% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $71,901,000 | -1.9% | 1,615,749 | -3.8% | 0.02% | -4.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $71,440,000 | +9.3% | 421,152 | +2.2% | 0.02% | +10.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $69,627,000 | +0.0% | 572,030 | +0.2% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $71,448,000 | -0.3% | 615,354 | -4.5% | 0.02% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $70,259,000 | -20.5% | 1,657,052 | -23.1% | 0.02% | -19.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $71,702,000 | -7.9% | 2,002,872 | -12.2% | 0.02% | -8.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $70,924,000 | -26.2% | 1,491,561 | -25.6% | 0.02% | -25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $70,476,000 | -7.0% | 2,117,052 | -4.6% | 0.02% | -4.5% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $71,143,000 | -3.8% | 7,658,085 | -8.1% | 0.02% | -4.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $72,091,000 | +22.6% | 1,509,118 | +23.5% | 0.02% | +23.5% |
| IDA | Buy | IDACORP INC | $72,282,000 | +34.1% | 783,611 | +28.4% | 0.02% | +31.2% |
| Buy | TERADYNE INCnote 1.250%12/1 | $69,348,000 | +268.0% | 52,028,000 | +322.5% | 0.02% | +250.0% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $71,454,000 | +0.5% | 57,141 | +3.6% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $71,574,000 | -4.8% | 1,557,649 | -8.4% | 0.02% | -4.5% |
| SWZ | Buy | SWISS HELVETIA FD INC | $70,064,000 | +6.6% | 5,673,170 | +5.7% | 0.02% | +10.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $70,616,000 | +103.5% | 1,380,029 | +104.3% | 0.02% | +110.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $72,093,000 | -19.8% | 1,027,712 | -16.7% | 0.02% | -22.2% |
| KLAC | Buy | KLA-TENCOR CORP | $70,367,000 | -3.0% | 686,308 | +3.1% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $71,658,000 | -2.7% | 1,469,011 | +14.2% | 0.02% | -4.5% |
| HCA | Sell | HCA HEALTHCARE INC | $71,749,000 | +4.2% | 699,298 | -1.5% | 0.02% | +5.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $72,211,000 | +2.0% | 1,471,302 | +2.5% | 0.02% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $67,033,000 | +52.8% | 826,252 | +18.6% | 0.02% | +53.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $67,259,000 | -0.0% | 1,315,434 | +0.8% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $67,444,000 | +13.7% | 925,528 | -3.3% | 0.02% | +11.1% |
| CNDT | Sell | CONDUENT INC | $69,173,000 | -2.9% | 3,807,000 | -0.4% | 0.02% | -4.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $68,649,000 | +1.3% | 1,095,759 | +1.8% | 0.02% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $67,588,000 | +2.5% | 1,760,546 | +5.9% | 0.02% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $66,835,000 | -14.6% | 1,220,306 | -7.7% | 0.02% | -13.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $66,037,000 | +54.1% | 8,498,998 | +68.6% | 0.02% | +53.8% |
| ARCC | Sell | ARES CAP CORP | $67,129,000 | -16.8% | 4,080,779 | -19.7% | 0.02% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $67,771,000 | -37.9% | 1,395,296 | -46.1% | 0.02% | -37.5% |
| FCFS | Buy | FIRSTCASH INC | $66,020,000 | +89.1% | 734,774 | +71.0% | 0.02% | +100.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $66,644,000 | -4.0% | 1,273,780 | -3.3% | 0.02% | -4.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $68,496,000 | -4.8% | 1,275,757 | +4.4% | 0.02% | -4.8% |
| IQ | Sell | IQIYI INCsponsored ads | $67,253,000 | +34.3% | 2,082,144 | -35.3% | 0.02% | +33.3% |
| TRMK | Sell | TRUSTMARK CORP | $67,165,000 | -7.7% | 2,058,376 | -11.8% | 0.02% | -9.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $66,330,000 | -8.8% | 757,447 | -4.8% | 0.02% | -9.1% |
| K | Sell | KELLOGG CO | $67,197,000 | +2.9% | 961,757 | -4.3% | 0.02% | +5.3% |
| EXEL | Sell | EXELIXIS INC | $66,464,000 | -21.4% | 3,088,439 | -19.1% | 0.02% | -20.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $68,506,000 | +5.3% | 1,091,884 | +9.5% | 0.02% | +5.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $69,112,000 | +7.5% | 2,976,387 | +1.4% | 0.02% | +5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $68,717,000 | -42.6% | 234,362 | -39.1% | 0.02% | -42.9% |
| ENS | Buy | ENERSYS | $66,750,000 | +21.3% | 894,303 | +12.8% | 0.02% | +25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $67,629,000 | -7.7% | 1,434,654 | -6.6% | 0.02% | -9.1% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $67,698,000 | – | 2,724,288 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $67,904,000 | +9.2% | 1,095,941 | +16.6% | 0.02% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $67,466,000 | +0.9% | 340,790 | +1.2% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $67,914,000 | +30.5% | 1,452,720 | +7.4% | 0.02% | +33.3% |
| NOMD | Buy | NOMAD FOODS LTD | $68,271,000 | +26.4% | 3,557,612 | +3.7% | 0.02% | +25.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $66,677,000 | +14.5% | 2,155,772 | +17.7% | 0.02% | +17.6% |
| BDC | Buy | BELDEN INC | $67,145,000 | +13.7% | 1,098,575 | +28.2% | 0.02% | +17.6% |
| UGI | Buy | UGI CORP NEW | $68,223,000 | +34.6% | 1,310,229 | +14.8% | 0.02% | +33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $66,282,000 | -11.2% | 2,803,849 | -17.3% | 0.02% | -9.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $64,677,000 | +8.3% | 2,626,499 | +8.6% | 0.02% | +5.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $63,744,000 | -1.2% | 914,123 | -1.6% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $63,609,000 | +9.0% | 319,554 | +2.5% | 0.02% | +11.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $62,579,000 | -7.0% | 4,016,637 | +1.3% | 0.02% | -5.0% |
| RXN | Buy | REXNORD CORP NEW | $63,126,000 | +3.4% | 2,172,269 | +5.6% | 0.02% | +5.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $64,374,000 | +19.2% | 1,218,059 | +1.6% | 0.02% | +18.8% |
| EMN | Buy | EASTMAN CHEM CO | $65,044,000 | -3.0% | 650,709 | +2.4% | 0.02% | -5.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $63,868,000 | +59.7% | 2,173,099 | +66.7% | 0.02% | +58.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $65,412,000 | +32.7% | 946,906 | +12.1% | 0.02% | +26.7% |
| JBL | Buy | JABIL INC | $63,087,000 | +18.2% | 2,280,837 | +22.7% | 0.02% | +18.8% |
| IBKC | Buy | IBERIABANK CORP | $65,632,000 | +18.3% | 865,862 | +21.7% | 0.02% | +18.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $62,664,000 | +64.9% | 4,513,069 | +87.0% | 0.02% | +72.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $64,418,000 | +11.2% | 995,474 | +3.0% | 0.02% | +11.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $64,329,000 | -17.3% | 2,487,601 | -6.3% | 0.02% | -17.4% |
| DENN | Sell | DENNYS CORP | $65,634,000 | -3.7% | 4,120,205 | -6.7% | 0.02% | -5.0% |
| WAT | Buy | WATERS CORP | $65,081,000 | +36.9% | 336,181 | +40.5% | 0.02% | +35.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $63,755,000 | -9.6% | 1,349,315 | -4.9% | 0.02% | -9.5% |
| KMG | Buy | KMG CHEMICALS INC | $65,539,000 | +32.8% | 888,300 | +7.9% | 0.02% | +26.7% |
| RACE | Sell | FERRARI N V | $63,483,000 | +8.2% | 470,212 | -3.4% | 0.02% | +11.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $62,523,000 | -7.6% | 719,307 | -6.2% | 0.02% | -5.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $63,563,000 | +6.4% | 1,111,240 | +1.6% | 0.02% | +5.6% |
| USIG | Buy | ISHARES TRus cr bd etf | $63,039,000 | +0.4% | 588,433 | +2.1% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $65,612,000 | +6.9% | 895,957 | +3.6% | 0.02% | +5.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $63,094,000 | +6.8% | 4,944,656 | +9.7% | 0.02% | +11.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $63,210,000 | -3.8% | 1,030,325 | +0.6% | 0.02% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $63,455,000 | +0.6% | 574,565 | +0.6% | 0.02% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $61,727,000 | +1.6% | 4,744,614 | +1.5% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $60,046,000 | +6.7% | 1,301,934 | +14.0% | 0.02% | +5.9% |
| DISCA | Buy | DISCOVERY INC | $61,085,000 | +41.9% | 2,221,288 | +10.6% | 0.02% | +38.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $60,509,000 | -8.1% | 703,597 | +8.0% | 0.02% | -5.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $61,920,000 | -45.3% | 13,373,681 | -14.1% | 0.02% | -47.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $59,573,000 | +120.0% | 4,258,279 | +73.0% | 0.02% | +125.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $60,469,000 | +5.6% | 508,273 | -0.4% | 0.02% | +5.9% |
| GNTX | Buy | GENTEX CORP | $62,442,000 | +42.2% | 2,712,561 | +42.2% | 0.02% | +38.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $61,651,000 | -3.0% | 967,979 | -6.2% | 0.02% | -5.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $60,854,000 | +29.1% | 293,744 | +2.9% | 0.02% | +28.6% |
| CA | Sell | CA INC | $60,701,000 | -0.6% | 1,702,728 | -5.5% | 0.02% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $60,230,000 | -1.5% | 2,826,409 | +2.8% | 0.02% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $60,057,000 | +5.6% | 408,493 | +0.4% | 0.02% | +5.9% |
| NBL | Sell | NOBLE ENERGY INC | $62,363,000 | +12.2% | 1,767,658 | -3.7% | 0.02% | +12.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $61,320,000 | +7.3% | 1,277,499 | -3.0% | 0.02% | +5.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $61,131,000 | -20.0% | 904,299 | -20.2% | 0.02% | -21.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $61,750,000 | -37.1% | 9,001,446 | +9.0% | 0.02% | -37.9% |
| TREE | Buy | LENDINGTREE INC NEW | $59,085,000 | +88.8% | 276,361 | +189.8% | 0.02% | +100.0% |
| IVZ | Buy | INVESCO LTD | $62,031,000 | +6.0% | 2,335,486 | +27.7% | 0.02% | +5.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $60,860,000 | +7.0% | 729,294 | +6.1% | 0.02% | +5.9% |
| LOGM | Sell | LOGMEIN INC | $60,786,000 | -41.9% | 588,715 | -35.0% | 0.02% | -41.9% |
| LNG | Buy | CHENIERE ENERGY INC | $60,984,000 | +27.0% | 935,490 | +4.1% | 0.02% | +28.6% |
| IXUS | Sell | ISHARES TRcore msci total | $60,868,000 | -13.2% | 1,012,277 | -9.0% | 0.02% | -14.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $61,602,000 | +36.0% | 3,864,614 | +32.8% | 0.02% | +38.5% |
| PODD | Sell | INSULET CORP | $61,479,000 | -4.9% | 717,369 | -3.9% | 0.02% | -5.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $62,399,000 | -28.9% | 1,455,533 | -20.7% | 0.02% | -30.8% |
| CERN | Buy | CERNER CORP | $61,708,000 | +24.6% | 1,032,072 | +20.8% | 0.02% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $62,047,000 | -5.4% | 556,086 | -10.7% | 0.02% | -5.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,502,000 | +7.1% | 357,798 | +2.4% | 0.02% | +5.9% |
| MAN | Buy | MANPOWERGROUP INC | $56,451,000 | -3.0% | 655,953 | +29.8% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $56,044,000 | +7.2% | 2,088,898 | +11.3% | 0.02% | +13.3% |
| INXN | Buy | INTERXION HOLDING N.V | $56,927,000 | +1.5% | 911,995 | +1.0% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP | $58,709,000 | -30.7% | 54,142 | -25.3% | 0.02% | -32.0% |
| PVH | Buy | PVH CORP | $56,954,000 | +144.9% | 380,409 | +147.7% | 0.02% | +142.9% |
| IBN | Sell | ICICI BK LTDadr | $55,875,000 | -15.3% | 6,958,257 | -6.7% | 0.02% | -15.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $56,474,000 | +17.4% | 760,892 | +9.8% | 0.02% | +21.4% |
| MRO | Buy | MARATHON OIL CORP | $57,496,000 | +63.5% | 2,756,299 | +26.4% | 0.02% | +70.0% |
| CSGP | Buy | COSTAR GROUP INC | $58,387,000 | +24.4% | 141,499 | +9.3% | 0.02% | +21.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $57,004,000 | +11.8% | 1,193,057 | -1.7% | 0.02% | +13.3% |
| LSTR | Buy | LANDSTAR SYS INC | $57,243,000 | +19.1% | 524,195 | +19.6% | 0.02% | +21.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $59,058,000 | +0.4% | 548,669 | -3.0% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $57,150,000 | -40.0% | 875,722 | -33.5% | 0.02% | -39.3% |
| HRG | Buy | HRG GROUP INC | $56,843,000 | -17.5% | 4,342,459 | +3.9% | 0.02% | -15.0% |
| MMS | Buy | MAXIMUS INC | $57,124,000 | +272.2% | 919,740 | +299.9% | 0.02% | +240.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $57,269,000 | – | 3,239,246 | +100.0% | 0.02% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $57,290,000 | +39.6% | 957,210 | +6.8% | 0.02% | +41.7% |
| WHR | Sell | WHIRLPOOL CORP | $56,750,000 | -60.8% | 388,093 | -59.0% | 0.02% | -60.5% |
| New | SQUARE INCnote 0.375% 3/0 | $56,003,000 | – | 20,812,000 | +100.0% | 0.02% | – | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $57,608,000 | +354.2% | 1,337,859 | +271.5% | 0.02% | +325.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $56,031,000 | +10.4% | 560,985 | +3.1% | 0.02% | +13.3% |
| LEN | Sell | LENNAR CORPcl a | $56,185,000 | -54.9% | 1,070,205 | -49.4% | 0.02% | -54.1% |
| SHOP | Buy | SHOPIFY INCcl a | $56,862,000 | +36.8% | 389,764 | +16.8% | 0.02% | +41.7% |
| FLIR | Buy | FLIR SYS INC | $57,202,000 | +53.2% | 1,100,685 | +47.4% | 0.02% | +54.5% |
| QRTEA | New | QURATE RETAIL INC | $57,082,000 | – | 2,690,057 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $57,450,000 | +5.2% | 554,376 | +5.9% | 0.02% | +6.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $55,919,000 | +24.2% | 687,639 | +8.1% | 0.02% | +30.8% |
| FAST | Sell | FASTENAL CO | $57,320,000 | -30.2% | 1,190,971 | -20.8% | 0.02% | -29.2% |
| COO | Sell | COOPER COS INC | $59,047,000 | -28.1% | 250,784 | -30.1% | 0.02% | -29.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $57,057,000 | +2.6% | 420,125 | +5.1% | 0.02% | +6.2% |
| QTWO | Sell | Q2 HLDGS INC | $55,162,000 | -10.2% | 966,912 | -28.3% | 0.02% | -11.1% |
| TXT | Buy | TEXTRON INC | $52,380,000 | +12.1% | 794,714 | +0.3% | 0.02% | +14.3% |
| SAIA | Buy | SAIA INC | $55,243,000 | +88.4% | 683,271 | +75.1% | 0.02% | +77.8% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $54,655,000 | – | 476,257 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $55,104,000 | +12.4% | 1,303,593 | +1.9% | 0.02% | +6.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $54,430,000 | -6.0% | 3,044,172 | -7.6% | 0.02% | -5.9% |
| OIS | Buy | OIL STS INTL INC | $54,736,000 | +79.8% | 1,705,167 | +46.8% | 0.02% | +77.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $52,802,000 | +10.8% | 417,255 | +1.6% | 0.02% | +14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $52,763,000 | +5.4% | 645,430 | -5.7% | 0.02% | +6.7% |
| BRFS | Buy | BRF SAsponsored adr | $54,486,000 | +18.8% | 11,642,292 | +75.7% | 0.02% | +14.3% |
| BRC | Buy | BRADY CORPcl a | $54,501,000 | +17.1% | 1,413,776 | +12.9% | 0.02% | +14.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $53,860,000 | +1.5% | 754,023 | -2.6% | 0.02% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $55,323,000 | +10.3% | 3,994,465 | -0.0% | 0.02% | +6.7% |
| CNO | Sell | CNO FINL GROUP INC | $54,913,000 | -14.1% | 2,884,056 | -2.3% | 0.02% | -15.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $54,199,000 | +8.4% | 1,788,186 | +7.9% | 0.02% | +6.7% |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $53,700,000 | – | 815,500 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $55,034,000 | +131.9% | 134,542 | +65.0% | 0.02% | +128.6% |
| VVV | Buy | VALVOLINE INC | $52,767,000 | +33.7% | 2,446,272 | +37.2% | 0.02% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $53,683,000 | +5.0% | 474,441 | +4.3% | 0.02% | +6.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $52,970,000 | +30.3% | 1,808,476 | +26.2% | 0.02% | +33.3% |
| COL | Buy | ROCKWELL COLLINS INC | $53,616,000 | +61.6% | 398,102 | +61.8% | 0.02% | +60.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $55,447,000 | -20.8% | 934,849 | -22.0% | 0.02% | -23.8% |
| GLOB | Buy | GLOBANT S A | $55,003,000 | +3485.6% | 968,541 | +3154.4% | 0.02% | – |
| STOR | Buy | STORE CAP CORP | $55,082,000 | +36.5% | 2,010,290 | +23.6% | 0.02% | +33.3% |
| MC | Sell | MOELIS & COcl a | $54,131,000 | +5.9% | 922,935 | -8.2% | 0.02% | +6.7% |
| RGLD | Sell | ROYAL GOLD INC | $55,393,000 | +4.1% | 596,647 | -3.7% | 0.02% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $54,141,000 | -2.5% | 3,746,727 | -4.1% | 0.02% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $55,462,000 | +61.6% | 1,423,940 | +68.0% | 0.02% | +60.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $55,113,000 | +10.4% | 2,018,810 | +0.5% | 0.02% | +6.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $53,937,000 | +16.5% | 550,706 | -3.5% | 0.02% | +14.3% |
| MSCI | Buy | MSCI INC | $52,893,000 | +14.5% | 319,723 | +3.4% | 0.02% | +14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $55,461,000 | -9.3% | 454,605 | -12.0% | 0.02% | -11.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $54,891,000 | +9.1% | 1,601,229 | +7.9% | 0.02% | +6.7% |
| ATKR | Buy | ATKORE INTL GROUP INC | $50,204,000 | +45.4% | 2,417,130 | +38.9% | 0.02% | +50.0% |
| THO | Sell | THOR INDS INC | $50,504,000 | -71.2% | 518,588 | -66.0% | 0.02% | -71.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $49,776,000 | +32.3% | 1,925,560 | +14.7% | 0.02% | +36.4% |
| BKT | Buy | BLACKROCK INCOME TR INC | $49,324,000 | +3.6% | 8,460,441 | +4.3% | 0.02% | +7.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $49,656,000 | -13.2% | 1,581,417 | -15.1% | 0.02% | -11.8% |
| MYL | Sell | MYLAN N V | $50,444,000 | -49.2% | 1,395,789 | -42.2% | 0.02% | -48.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $51,352,000 | +3.2% | 708,293 | -14.1% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $50,141,000 | +68.1% | 116,238 | +25.9% | 0.02% | +66.7% |
| HI | Buy | HILLENBRAND INC | $49,407,000 | +4.4% | 1,047,884 | +1.6% | 0.02% | +7.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $49,299,000 | +34.1% | 1,603,233 | +34.0% | 0.02% | +36.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $51,390,000 | +102.9% | 470,303 | +117.3% | 0.02% | +114.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $51,312,000 | -12.6% | 3,014,817 | +0.6% | 0.02% | -11.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $49,590,000 | -23.4% | 1,289,403 | -17.3% | 0.02% | -21.1% |
| COHR | Buy | COHERENT INC | $51,609,000 | +112.0% | 329,944 | +154.0% | 0.02% | +114.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $51,204,000 | -5.7% | 2,114,974 | -1.4% | 0.02% | -6.2% |
| RP | Buy | REALPAGE INC | $49,369,000 | +15.9% | 895,983 | +8.3% | 0.02% | +15.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $51,970,000 | -1.6% | 1,114,046 | +9.0% | 0.02% | -6.2% |
| SUI | Buy | SUN CMNTYS INC | $51,762,000 | +10.0% | 528,825 | +2.7% | 0.02% | +7.1% |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $49,090,000 | – | 596,472 | +100.0% | 0.02% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $51,223,000 | -2.5% | 4,393,079 | +2.8% | 0.02% | -6.2% |
| MTCH | Sell | MATCH GROUP INC | $51,941,000 | -47.3% | 1,340,766 | -39.5% | 0.02% | -48.3% |
| LOPE | Sell | GRAND CANYON ED INC | $52,301,000 | +5.2% | 468,608 | -1.1% | 0.02% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $50,366,000 | +0.0% | 1,208,703 | +5.8% | 0.02% | 0.0% |
| DY | Buy | DYCOM INDS INC | $50,396,000 | -12.0% | 533,227 | +0.2% | 0.02% | -11.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $49,433,000 | -37.8% | 1,124,512 | -55.0% | 0.02% | -37.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $50,618,000 | +11.7% | 3,464,534 | +34.1% | 0.02% | +15.4% |
| ERI | Sell | ELDORADO RESORTS INC | $50,818,000 | +15.5% | 1,299,715 | -2.5% | 0.02% | +15.4% |
| IAC | Sell | IAC INTERACTIVECORP | $51,358,000 | -44.9% | 336,790 | -43.5% | 0.02% | -46.4% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $50,966,000 | +22.2% | 1,165,747 | +9.4% | 0.02% | +25.0% |
| FTI | Buy | TECHNIPFMC PLC | $50,999,000 | +25.1% | 1,606,744 | +16.1% | 0.02% | +25.0% |
| ANSS | Buy | ANSYS INC | $52,099,000 | +50.6% | 299,107 | +35.5% | 0.02% | +50.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $48,965,000 | -2.5% | 409,412 | -5.5% | 0.02% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $50,021,000 | +2.8% | 688,613 | -4.9% | 0.02% | +7.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,632,000 | +6.2% | 1,248,939 | +2.2% | 0.02% | +7.1% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $51,071,000 | +8.2% | 81,779,000 | +2.7% | 0.02% | +7.1% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $47,216,000 | +43.6% | 14,351,659 | -0.0% | 0.01% | +40.0% |
| ANDV | Sell | ANDEAVOR | $47,518,000 | -32.3% | 362,239 | -48.1% | 0.01% | -33.3% |
| NJR | Buy | NEW JERSEY RES | $47,875,000 | +19.3% | 1,069,817 | +6.9% | 0.01% | +16.7% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $48,468,000 | – | 1,359,168 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $47,417,000 | +384.2% | 711,990 | +351.4% | 0.01% | +366.7% |
| KAI | Buy | KADANT INC | $46,303,000 | +8.2% | 481,564 | +6.4% | 0.01% | +7.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $45,862,000 | -1.1% | 2,658,667 | -18.5% | 0.01% | 0.0% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $46,365,000 | – | 1,129,757 | +100.0% | 0.01% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $46,654,000 | +6.6% | 770,496 | +3.8% | 0.01% | +7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $47,017,000 | -33.3% | 391,185 | -38.7% | 0.01% | -33.3% |
| BWA | Buy | BORGWARNER INC | $47,679,000 | +27.6% | 1,104,707 | +48.5% | 0.01% | +27.3% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $46,744,000 | +0.9% | 2,583,996 | +2.2% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $47,591,000 | -37.6% | 1,160,765 | -33.2% | 0.01% | -39.1% |
| EBF | Buy | ENNIS INC | $46,847,000 | +6.2% | 2,302,049 | +2.8% | 0.01% | +7.7% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $46,230,000 | -6.7% | 8,053,975 | -1.1% | 0.01% | -6.7% |
| VST | Sell | VISTRA ENERGY CORP | $46,324,000 | -14.6% | 1,957,928 | -24.8% | 0.01% | -12.5% |
| TRP | Sell | TRANSCANADA CORP | $45,640,000 | +4.1% | 1,056,470 | -0.5% | 0.01% | +7.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $46,364,000 | +5.5% | 1,874,792 | +9.2% | 0.01% | +7.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $47,732,000 | +57.7% | 1,838,679 | +20.5% | 0.01% | +55.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $48,761,000 | +17.8% | 681,511 | +16.2% | 0.01% | +16.7% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $46,330,000 | – | 921,993 | +100.0% | 0.01% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $48,322,000 | +3.8% | 750,232 | -10.8% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $47,931,000 | -4.4% | 1,378,110 | -4.5% | 0.01% | -6.7% |
| NWL | Buy | NEWELL BRANDS INC | $47,544,000 | +82.3% | 1,843,491 | +80.1% | 0.01% | +75.0% |
| TDW | Buy | TIDEWATER INC NEW | $46,488,000 | +4.3% | 1,606,881 | +3.1% | 0.01% | +7.7% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $45,970,000 | +55.6% | 2,541,226 | +9.7% | 0.01% | +55.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $46,439,000 | +18.9% | 1,310,714 | +9.2% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $47,046,000 | +12.7% | 318,697 | +31.9% | 0.01% | +16.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $45,685,000 | +11.3% | 498,853 | +11.2% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $47,862,000 | +5.1% | 775,857 | +8.3% | 0.01% | +7.7% |
| SF | Buy | STIFEL FINL CORP | $45,624,000 | -9.5% | 873,205 | +2.6% | 0.01% | -6.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $47,998,000 | -0.9% | 1,017,773 | +0.6% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $48,103,000 | +15.5% | 744,044 | +1.1% | 0.01% | +16.7% |
| TKR | Sell | TIMKEN CO | $47,563,000 | -8.9% | 1,092,187 | -4.6% | 0.01% | -6.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $46,073,000 | +1.1% | 3,464,098 | -0.1% | 0.01% | +7.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $47,105,000 | +1.2% | 356,372 | -43.3% | 0.01% | 0.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $46,745,000 | -20.1% | 811,538 | -17.5% | 0.01% | -17.6% |
| TWOU | Sell | 2U INC | $48,360,000 | -17.4% | 578,759 | -17.0% | 0.01% | -17.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $47,813,000 | -11.8% | 1,046,227 | -1.4% | 0.01% | -12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $47,510,000 | +39.2% | 1,329,718 | +43.7% | 0.01% | +40.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $47,373,000 | +83.7% | 692,287 | +31.2% | 0.01% | +75.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $42,277,000 | -40.2% | 437,432 | -38.0% | 0.01% | -38.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $43,307,000 | +14.7% | 961,286 | +4.6% | 0.01% | +18.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $45,559,000 | -9.8% | 398,828 | -3.0% | 0.01% | -13.3% |
| ATR | Sell | APTARGROUP INC | $43,814,000 | -34.3% | 469,214 | -36.8% | 0.01% | -35.0% |
| JLL | Buy | JONES LANG LASALLE INC | $44,380,000 | +141.2% | 267,364 | +153.8% | 0.01% | +160.0% |
| IEV | Sell | ISHARES TReurope etf | $43,003,000 | -7.1% | 961,814 | -3.1% | 0.01% | -7.1% |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $44,377,000 | -6.6% | 6,633,388 | +0.1% | 0.01% | -7.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $44,934,000 | +43.0% | 1,231,735 | +33.9% | 0.01% | +44.4% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $43,896,000 | -2.7% | 225,764 | +3.4% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $44,767,000 | +0.7% | 950,667 | +1.8% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $44,379,000 | -15.2% | 930,583 | -3.9% | 0.01% | -13.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $45,398,000 | +6.1% | 824,524 | -7.1% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $43,034,000 | -18.5% | 1,404,961 | -28.1% | 0.01% | -18.8% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $42,215,000 | +17.2% | 1,191,165 | +18.3% | 0.01% | +18.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $44,066,000 | +26.8% | 529,893 | +30.8% | 0.01% | +30.0% |
| SONY | Buy | SONY CORPsponsored adr | $42,579,000 | +8.0% | 830,643 | +1.9% | 0.01% | +8.3% |
| TMUS | Sell | T MOBILE US INC | $42,569,000 | -22.3% | 712,437 | -20.6% | 0.01% | -18.8% |
| EQT | Sell | EQT CORP | $43,720,000 | +10.9% | 792,322 | -4.5% | 0.01% | +8.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $45,025,000 | -13.1% | 1,315,380 | -26.3% | 0.01% | -13.3% |
| ATHN | Buy | ATHENAHEALTH INC | $42,930,000 | +124.4% | 269,756 | +101.7% | 0.01% | +116.7% |
| BL | Buy | BLACKLINE INC | $43,477,000 | +28.8% | 1,001,067 | +16.2% | 0.01% | +30.0% |
| CAR | Buy | AVIS BUDGET GROUP | $42,589,000 | +41.0% | 1,310,417 | +103.2% | 0.01% | +44.4% |
| SHLM | Buy | SCHULMAN A INC | $43,552,000 | +8.1% | 978,681 | +4.5% | 0.01% | +8.3% |
| OZRK | Buy | BANK OF THE OZARKS | $42,542,000 | -0.3% | 944,549 | +6.9% | 0.01% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $43,962,000 | +231.2% | 842,499 | +187.7% | 0.01% | +225.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $45,475,000 | +4.5% | 992,264 | -4.0% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $45,469,000 | +9.2% | 2,158,006 | -3.4% | 0.01% | +8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $43,922,000 | -38.9% | 899,512 | -21.6% | 0.01% | -38.1% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $43,665,000 | -1.2% | 11,312,081 | +0.6% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $42,408,000 | +5.0% | 847,993 | -6.7% | 0.01% | +8.3% |
| AES | Sell | AES CORP | $43,535,000 | +11.2% | 3,246,348 | -5.7% | 0.01% | +8.3% |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $42,905,000 | – | 633,702 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $42,796,000 | -8.2% | 1,188,814 | -2.3% | 0.01% | -7.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $44,497,000 | +26.6% | 870,452 | +25.2% | 0.01% | +30.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $42,763,000 | -19.8% | 2,986,255 | -5.1% | 0.01% | -18.8% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $45,007,000 | +33.8% | 6,808,993 | +11.9% | 0.01% | +30.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $44,574,000 | -24.5% | 553,314 | -25.2% | 0.01% | -23.5% |
| KEX | Buy | KIRBY CORP | $44,169,000 | +144.1% | 528,341 | +124.6% | 0.01% | +160.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $44,691,000 | +0.4% | 1,021,008 | +15.4% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $45,118,000 | +37.9% | 224,857 | +27.1% | 0.01% | +30.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $42,355,000 | -8.9% | 1,198,511 | +1.3% | 0.01% | -7.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $43,626,000 | -51.5% | 1,955,472 | -52.2% | 0.01% | -51.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $45,181,000 | +22.5% | 850,865 | +1.3% | 0.01% | +18.2% |
| HQY | Sell | HEALTHEQUITY INC | $45,205,000 | -23.7% | 601,933 | -38.5% | 0.01% | -27.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $43,743,000 | +62.9% | 279,456 | +67.6% | 0.01% | +62.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $42,335,000 | +15.6% | 963,468 | -0.6% | 0.01% | +18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $42,882,000 | +41.4% | 341,099 | +25.8% | 0.01% | +44.4% |
| EFX | Sell | EQUIFAX INC | $39,435,000 | +4.2% | 315,212 | -1.8% | 0.01% | +9.1% |
| ESNT | Buy | ESSENT GROUP LTD | $41,700,000 | +31.5% | 1,164,126 | +56.3% | 0.01% | +33.3% |
| FFIV | Sell | F5 NETWORKS INC | $39,501,000 | -15.3% | 229,056 | -29.0% | 0.01% | -14.3% |
| FMC | Buy | F M C CORP | $41,558,000 | +36.6% | 465,835 | +17.2% | 0.01% | +33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $41,042,000 | +17.9% | 1,353,173 | +6.1% | 0.01% | +20.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $41,404,000 | +1.8% | 351,472 | -3.6% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $39,958,000 | -0.7% | 400,345 | -13.1% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $39,885,000 | -36.6% | 1,125,118 | -13.1% | 0.01% | -36.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $38,984,000 | +138.4% | 1,421,770 | +111.5% | 0.01% | +140.0% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $39,955,000 | -3.5% | 6,715,170 | +20.9% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $41,834,000 | -0.5% | 257,776 | -4.2% | 0.01% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $40,570,000 | +9.5% | 1,294,082 | +16.8% | 0.01% | +9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $42,106,000 | +7.4% | 333,723 | +6.4% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $40,132,000 | +48.1% | 941,652 | +84.4% | 0.01% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $40,424,000 | +16.2% | 614,820 | +6.6% | 0.01% | +20.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $40,431,000 | +13.0% | 891,331 | +1.8% | 0.01% | +9.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $41,855,000 | -70.1% | 470,805 | -61.8% | 0.01% | -70.7% |
| JWN | Sell | NORDSTROM INC | $38,818,000 | -2.9% | 749,677 | -9.2% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $41,357,000 | +16.5% | 1,365,859 | +11.5% | 0.01% | +9.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $41,481,000 | +40.4% | 864,391 | +39.9% | 0.01% | +33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $39,303,000 | +10.6% | 2,150,039 | +8.8% | 0.01% | +9.1% |
| SPSC | Buy | SPS COMM INC | $40,695,000 | +23.2% | 553,841 | +7.4% | 0.01% | +20.0% |
| TVTY | Buy | TIVITY HEALTH INC | $40,499,000 | +128.3% | 1,150,544 | +157.2% | 0.01% | +140.0% |
| ORBK | Buy | ORBOTECH LTDord | $39,676,000 | +29.5% | 642,015 | +30.3% | 0.01% | +33.3% |
| INGN | Sell | INOGEN INC | $39,764,000 | +8.7% | 213,413 | -28.3% | 0.01% | +9.1% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $41,377,000 | -12.6% | 415,811 | -6.3% | 0.01% | -14.3% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $40,572,000 | -2.1% | 799,291 | -3.9% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $41,522,000 | +8.2% | 1,608,142 | -2.7% | 0.01% | +9.1% |
| NTNX | Sell | NUTANIX INCcl a | $40,721,000 | -31.8% | 789,618 | -35.0% | 0.01% | -33.3% |
| AZO | Sell | AUTOZONE INC | $41,444,000 | +2.0% | 61,774 | -1.4% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $40,831,000 | -9.2% | 529,658 | -2.0% | 0.01% | -7.7% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $39,943,000 | -24.4% | 1,730,642 | -18.4% | 0.01% | -25.0% |
| MFA | Sell | MFA FINL INC | $39,370,000 | -3.8% | 5,193,894 | -4.4% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $41,513,000 | +1.0% | 6,328,224 | +1.9% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $40,897,000 | +7.5% | 522,178 | +1.3% | 0.01% | +9.1% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $39,999,000 | +10.1% | 919,944 | +8.9% | 0.01% | +9.1% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $40,596,000 | +6.5% | 681,819 | +1.0% | 0.01% | +9.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $40,084,000 | -7.0% | 684,027 | -9.9% | 0.01% | -7.7% |
| TCF | Buy | TCF FINL CORP | $39,078,000 | +104.3% | 1,587,233 | +89.3% | 0.01% | +100.0% |
| ABAX | Sell | ABAXIS INC | $41,903,000 | -11.6% | 504,805 | -24.8% | 0.01% | -14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $41,676,000 | +90.2% | 1,029,286 | +83.5% | 0.01% | +100.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $40,232,000 | +6.8% | 1,234,850 | +12.7% | 0.01% | +9.1% |
| FE | Sell | FIRSTENERGY CORP | $39,599,000 | +1.2% | 1,102,730 | -4.1% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $40,959,000 | +2.0% | 951,003 | +4.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $42,091,000 | +31.6% | 2,807,898 | -11.8% | 0.01% | +33.3% |
| CCK | Sell | CROWN HOLDINGS INC | $37,144,000 | -15.8% | 829,851 | -4.5% | 0.01% | -15.4% |
| SABR | Buy | SABRE CORP | $37,020,000 | +18.6% | 1,502,421 | +3.3% | 0.01% | +22.2% |
| HF | Sell | HFF INCcl a | $37,948,000 | -31.6% | 1,104,735 | -1.0% | 0.01% | -31.2% |
| TDOC | Buy | TELADOC INC | $38,327,000 | +54.4% | 660,230 | +7.2% | 0.01% | +57.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $36,785,000 | +7.2% | 1,010,566 | +3.8% | 0.01% | +10.0% |
| LB | Sell | L BRANDS INC | $37,359,000 | -7.2% | 1,012,985 | -3.8% | 0.01% | -8.3% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $38,747,000 | +8.9% | 2,707,697 | +4.7% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $35,866,000 | +1.0% | 179,193 | +3.1% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $35,602,000 | -39.1% | 1,110,868 | -14.7% | 0.01% | -35.3% |
| IQV | Buy | IQVIA HLDGS INC | $35,478,000 | +2.5% | 355,420 | +0.7% | 0.01% | +10.0% |
| DAN | Sell | DANA INCORPORATED | $35,867,000 | -25.1% | 1,776,507 | -4.5% | 0.01% | -21.4% |
| HXL | Sell | HEXCEL CORP NEW | $38,407,000 | +0.7% | 578,583 | -2.1% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $38,451,000 | +5.4% | 215,726 | +6.5% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $37,121,000 | +5.8% | 908,712 | +3.6% | 0.01% | +10.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $36,794,000 | +6.7% | 558,735 | -7.3% | 0.01% | +10.0% |
| CONE | Buy | CYRUSONE INC | $36,885,000 | +37.2% | 632,002 | +20.4% | 0.01% | +37.5% |
| BAP | Buy | CREDICORP LTD | $38,347,000 | +173.0% | 170,339 | +175.3% | 0.01% | +175.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $35,715,000 | -21.4% | 1,249,220 | -22.4% | 0.01% | -15.4% |
| LPX | Buy | LOUISIANA PAC CORP | $37,546,000 | +43.4% | 1,379,325 | +51.6% | 0.01% | +37.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $36,780,000 | -6.2% | 2,191,913 | -8.8% | 0.01% | -8.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $35,956,000 | -0.5% | 883,459 | +9.6% | 0.01% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $38,361,000 | – | 340,678 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $37,681,000 | +100.1% | 1,026,740 | +62.7% | 0.01% | +83.3% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $36,094,000 | +2.8% | 8,021,000 | +5.8% | 0.01% | +10.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $37,701,000 | – | 237,935 | +100.0% | 0.01% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $35,601,000 | -11.0% | 2,611,915 | -0.5% | 0.01% | -8.3% |
| MDB | Buy | MONGODB INCcl a | $36,188,000 | +75.1% | 729,133 | +53.1% | 0.01% | +83.3% |
| GF | Buy | NEW GERMANY FD INC | $36,601,000 | -6.6% | 2,006,611 | +0.0% | 0.01% | -8.3% |
| WDAY | Sell | WORKDAY INCcl a | $36,836,000 | -10.9% | 304,121 | -6.5% | 0.01% | -8.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $37,298,000 | -8.3% | 783,894 | -4.2% | 0.01% | -8.3% |
| PVTL | New | PIVOTAL SOFTWARE INC | $37,309,000 | – | 1,537,262 | +100.0% | 0.01% | – |
| BNS | Sell | BANK N S HALIFAX | $38,306,000 | -7.6% | 669,445 | -0.4% | 0.01% | -8.3% |
| TWLO | Buy | TWILIO INCcl a | $37,571,000 | +227.0% | 670,664 | +122.9% | 0.01% | +266.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $36,103,000 | +8.2% | 588,193 | -7.0% | 0.01% | +10.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $37,017,000 | +0.4% | 207,751 | -2.7% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $37,395,000 | -25.2% | 221,533 | -33.8% | 0.01% | -26.7% |
| MRC | Sell | MRC GLOBAL INC | $35,578,000 | +2.6% | 1,641,851 | -22.1% | 0.01% | +10.0% |
| AVT | Buy | AVNET INC | $37,573,000 | +8.9% | 876,035 | +6.0% | 0.01% | +10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $37,774,000 | -35.6% | 146,698 | -36.2% | 0.01% | -35.3% |
| AXGN | Buy | AXOGEN INC | $38,814,000 | +49.5% | 772,422 | +8.6% | 0.01% | +37.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $36,650,000 | +8.8% | 387,545 | +15.7% | 0.01% | +10.0% |
| NTGR | Buy | NETGEAR INC | $37,644,000 | +10.3% | 602,314 | +1.0% | 0.01% | +10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $36,460,000 | +18.0% | 129,210 | -2.4% | 0.01% | +22.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $35,984,000 | -39.1% | 1,851,974 | -44.1% | 0.01% | -35.3% |
| RGEN | Buy | REPLIGEN CORP | $37,965,000 | +42.1% | 807,103 | +9.3% | 0.01% | +37.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $37,977,000 | +1055.0% | 272,156 | +832.9% | 0.01% | +1000.0% |
| AAN | Buy | AARONS INC | $36,959,000 | +102.7% | 850,585 | +117.4% | 0.01% | +120.0% |
| MD | Buy | MEDNAX INC | $38,389,000 | -18.2% | 886,955 | +5.1% | 0.01% | -21.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $37,696,000 | -13.6% | 870,395 | -26.7% | 0.01% | -15.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $38,687,000 | +4.2% | 2,755,421 | -3.5% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $38,255,000 | -14.7% | 171,303 | -20.8% | 0.01% | -15.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $38,754,000 | -18.6% | 308,995 | -20.0% | 0.01% | -21.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,113,000 | +19.7% | 321,571 | +23.7% | 0.01% | +22.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $37,675,000 | -1.2% | 605,408 | +5.5% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $37,459,000 | -8.4% | 1,242,031 | -8.3% | 0.01% | -8.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $37,831,000 | -9.1% | 426,795 | -6.8% | 0.01% | -8.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $38,048,000 | +34.4% | 810,039 | +35.7% | 0.01% | +37.5% |
| IEX | Buy | IDEX CORP | $32,577,000 | +7.1% | 238,697 | +11.8% | 0.01% | +11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $32,846,000 | -9.0% | 3,092,200 | -45.9% | 0.01% | -9.1% |
| ARMK | Sell | ARAMARK | $34,535,000 | -29.5% | 930,851 | -24.8% | 0.01% | -33.3% |
| MAS | Buy | MASCO CORP | $33,152,000 | +2.6% | 885,959 | +10.9% | 0.01% | 0.0% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $32,244,000 | – | 1,531,057 | +100.0% | 0.01% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $33,411,000 | +9.2% | 316,332 | -0.7% | 0.01% | +11.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $35,040,000 | -11.4% | 914,164 | -6.9% | 0.01% | -16.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $32,398,000 | +24.1% | 590,558 | +16.2% | 0.01% | +25.0% |
| QEP | Buy | QEP RES INC | $34,254,000 | +58.8% | 2,794,036 | +26.8% | 0.01% | +66.7% |
| Sell | TESARO INCnote 3.000%10/0 | $34,071,000 | -26.9% | 22,877,000 | -11.8% | 0.01% | -28.6% | |
| SSB | Buy | SOUTH ST CORP | $35,139,000 | +56.9% | 407,403 | +55.1% | 0.01% | +42.9% |
| CPB | Buy | CAMPBELL SOUP CO | $32,769,000 | +90.2% | 808,294 | +103.1% | 0.01% | +100.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $35,035,000 | – | 1,696,629 | +100.0% | 0.01% | – |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $33,460,000 | +18697.8% | 1,036,557 | +17297.7% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $34,776,000 | -10.9% | 676,593 | -22.3% | 0.01% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $33,317,000 | +23.1% | 365,592 | +13.7% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $34,225,000 | +4.4% | 566,737 | +7.1% | 0.01% | 0.0% |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $32,339,000 | – | 1,893,368 | +100.0% | 0.01% | – |
| KFY | Sell | KORN FERRY INTL | $32,751,000 | -25.4% | 528,844 | -37.8% | 0.01% | -23.1% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $33,159,000 | +8.0% | 3,793,985 | +6.1% | 0.01% | +11.1% |
| WPC | Buy | W P CAREY INC | $33,420,000 | +7.9% | 503,684 | +0.8% | 0.01% | +11.1% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $32,412,000 | +1.7% | 1,897,655 | +8.4% | 0.01% | +11.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $35,305,000 | +37.8% | 1,004,965 | +31.5% | 0.01% | +25.0% |
| MORN | Buy | MORNINGSTAR INC | $32,860,000 | +69.4% | 256,225 | +26.2% | 0.01% | +66.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $32,729,000 | +10.0% | 350,451 | +6.7% | 0.01% | +11.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $32,103,000 | +9.3% | 1,754,220 | +6.8% | 0.01% | +11.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $34,813,000 | -0.1% | 1,209,615 | +0.5% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $34,442,000 | +124.9% | 320,888 | +135.1% | 0.01% | +100.0% |
| TCO | Sell | TAUBMAN CTRS INC | $32,183,000 | -7.8% | 547,704 | -10.7% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $34,804,000 | -10.0% | 756,450 | -9.2% | 0.01% | -9.1% |
| SCG | Buy | SCANA CORP NEW | $32,979,000 | +5.4% | 856,149 | +2.7% | 0.01% | +11.1% |
| PHM | Buy | PULTE GROUP INC | $34,622,000 | +39.9% | 1,204,239 | +43.5% | 0.01% | +42.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $34,708,000 | +78.9% | 1,355,205 | +63.3% | 0.01% | +66.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $32,187,000 | -18.5% | 970,056 | -10.1% | 0.01% | -16.7% |
| HEI | Buy | HEICO CORP NEW | $34,610,000 | +26.7% | 474,561 | +50.8% | 0.01% | +25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $34,165,000 | +10.1% | 667,033 | -4.1% | 0.01% | +11.1% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $35,166,000 | -0.7% | 1,553,281 | -0.4% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $32,654,000 | +6.1% | 210,842 | +1.5% | 0.01% | +11.1% |
| EWS | Sell | ISHARES INCmsci singpor etf | $33,292,000 | -18.8% | 1,387,723 | -9.8% | 0.01% | -16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $34,649,000 | -0.8% | 395,801 | -2.8% | 0.01% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $34,169,000 | +15.2% | 2,989,389 | +16.3% | 0.01% | +11.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $33,084,000 | +14.8% | 1,158,794 | +8.0% | 0.01% | +11.1% |
| VVI | Buy | VIAD CORP | $32,938,000 | +9.6% | 607,128 | +5.9% | 0.01% | +11.1% |
| GGP | Sell | GGP INC | $33,750,000 | -25.8% | 1,651,966 | -25.7% | 0.01% | -23.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $34,315,000 | +476.5% | 407,393 | +459.8% | 0.01% | +400.0% |
| ATO | Sell | ATMOS ENERGY CORP | $34,907,000 | -2.4% | 387,245 | -8.8% | 0.01% | -9.1% |
| CSGS | Buy | CSG SYS INTL INC | $32,428,000 | +63.6% | 793,412 | +81.3% | 0.01% | +66.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $34,544,000 | +14.2% | 1,802,997 | +5.3% | 0.01% | +11.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $35,390,000 | +12.1% | 1,983,735 | +18.3% | 0.01% | +11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $33,997,000 | -37.7% | 740,037 | -25.6% | 0.01% | -37.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $34,980,000 | +260.1% | 1,676,934 | +153.1% | 0.01% | +233.3% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $35,203,000 | -35.8% | 29,326,000 | -33.5% | 0.01% | -37.5% | |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $33,636,000 | – | 715,523 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $34,724,000 | +14.8% | 120,251 | -4.6% | 0.01% | +11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $34,292,000 | +42.8% | 526,763 | +27.0% | 0.01% | +42.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $35,030,000 | -1.9% | 325,462 | +1.3% | 0.01% | -9.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $34,681,000 | -8.8% | 1,169,663 | -15.7% | 0.01% | -9.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $35,070,000 | -14.5% | 964,765 | -11.2% | 0.01% | -16.7% |
| TTC | Buy | TORO CO | $35,090,000 | -0.9% | 582,413 | +2.7% | 0.01% | 0.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $34,500,000 | -0.9% | 1,242,788 | -2.1% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $34,743,000 | +130.6% | 477,115 | +14.0% | 0.01% | +150.0% |
| IFN | Buy | INDIA FD INC | $33,658,000 | +10.0% | 1,387,361 | +11.6% | 0.01% | +11.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $33,275,000 | -0.4% | 576,997 | +3.4% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $34,454,000 | +9.3% | 334,348 | +10.5% | 0.01% | +11.1% |
| GG | Sell | GOLDCORP INC NEW | $34,680,000 | -7.1% | 2,529,599 | -6.4% | 0.01% | -9.1% |
| DOCU | New | DOCUSIGN INC | $33,491,000 | – | 632,487 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $35,066,000 | +6.8% | 355,710 | -11.8% | 0.01% | 0.0% |
| SEND | Buy | SENDGRID INC | $33,569,000 | +190.0% | 1,265,787 | +207.7% | 0.01% | +233.3% |
| MTDR | Buy | MATADOR RES CO | $34,219,000 | +17.9% | 1,138,722 | +17.4% | 0.01% | +11.1% |
| INCY | Sell | INCYTE CORP | $29,187,000 | -48.6% | 435,621 | -36.1% | 0.01% | -47.1% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $30,270,000 | – | 1,441,754 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $30,857,000 | -45.2% | 921,917 | -53.9% | 0.01% | -47.1% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $29,297,000 | +13.7% | 29,119,000 | +15.5% | 0.01% | +12.5% | |
| SAFM | Sell | SANDERSON FARMS INC | $29,627,000 | -27.1% | 281,752 | -17.5% | 0.01% | -25.0% |
| SKYW | Buy | SKYWEST INC | $29,074,000 | +29.1% | 560,197 | +35.3% | 0.01% | +28.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,913,000 | +4.4% | 438,158 | +0.9% | 0.01% | +12.5% |
| DCI | Buy | DONALDSON INC | $30,242,000 | +4.1% | 670,254 | +3.9% | 0.01% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $29,957,000 | -9.5% | 767,772 | -0.7% | 0.01% | -10.0% |
| CPS | Buy | COOPER STD HLDGS INC | $31,949,000 | +10.8% | 244,506 | +4.1% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $30,964,000 | -54.3% | 1,246,030 | -62.7% | 0.01% | -55.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $30,126,000 | +37.7% | 1,673,721 | +6.9% | 0.01% | +50.0% |
| OUSA | New | OSI ETF TRoshars ftse us | $28,965,000 | – | 944,107 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $29,955,000 | -11.6% | 1,021,322 | -8.7% | 0.01% | -10.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $30,493,000 | +109.9% | 710,958 | +85.7% | 0.01% | +125.0% |
| ARW | Buy | ARROW ELECTRS INC | $30,541,000 | +136.0% | 405,703 | +141.4% | 0.01% | +125.0% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $31,263,000 | – | 24,634,000 | +100.0% | 0.01% | – | |
| CREE | Sell | CREE INC | $32,043,000 | -2.5% | 770,803 | -5.4% | 0.01% | -10.0% |
| HBI | Sell | HANESBRANDS INC | $30,160,000 | -2.2% | 1,369,612 | -18.2% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $31,302,000 | +258.6% | 451,689 | +188.5% | 0.01% | +200.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $30,433,000 | -29.7% | 33,567 | -36.2% | 0.01% | -30.8% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $31,360,000 | – | 1,510,940 | +100.0% | 0.01% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $30,544,000 | +4.8% | 600,171 | +3.9% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $28,706,000 | +22.3% | 1,165,542 | +14.7% | 0.01% | +28.6% |
| MDU | Buy | MDU RES GROUP INC | $30,761,000 | +21.8% | 1,072,544 | +19.6% | 0.01% | +28.6% |
| TEN | Buy | TENNECO INC | $30,517,000 | +19.2% | 694,195 | +48.8% | 0.01% | +12.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $29,976,000 | -2.2% | 716,782 | -1.4% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $29,474,000 | +44.8% | 3,862,922 | +97.1% | 0.01% | +50.0% |
| COTV | Buy | COTIVITI HLDGS INC | $31,643,000 | +29.2% | 717,048 | +0.8% | 0.01% | +28.6% |
| UNM | Buy | UNUM GROUP | $29,625,000 | +2.9% | 800,902 | +32.4% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $31,786,000 | -30.1% | 320,133 | -37.9% | 0.01% | -30.8% |
| TRGP | Buy | TARGA RES CORP | $30,958,000 | +23.2% | 625,544 | +9.5% | 0.01% | +28.6% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $31,173,000 | +20.1% | 1,686,904 | +11.4% | 0.01% | +12.5% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $28,931,000 | +17.3% | 158,366 | +8.9% | 0.01% | +28.6% |
| HMI | Buy | HUAMI CORPsponsored ads | $31,059,000 | -0.2% | 3,153,211 | +7.7% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $29,732,000 | +27.0% | 422,814 | +39.5% | 0.01% | +28.6% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $29,173,000 | -20.2% | 394,706 | -17.7% | 0.01% | -18.2% |
| ENTG | Buy | ENTEGRIS INC | $30,059,000 | +0.0% | 886,689 | +2.7% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $30,890,000 | +0.5% | 583,605 | -3.0% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $30,832,000 | +57.2% | 602,192 | +39.2% | 0.01% | +50.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $31,675,000 | +209.1% | 1,872,609 | +162.6% | 0.01% | +200.0% |
| KIM | Sell | KIMCO RLTY CORP | $30,593,000 | +6.4% | 1,800,629 | -9.8% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $30,232,000 | -1.3% | 874,493 | -14.9% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $28,803,000 | +24.3% | 1,326,705 | +20.0% | 0.01% | +28.6% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $31,767,000 | +601.3% | 421,546 | +454.3% | 0.01% | +800.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $30,711,000 | +0.5% | 5,001,797 | +4.6% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $31,894,000 | -34.4% | 490,295 | -36.1% | 0.01% | -35.7% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $31,907,000 | – | 229,280 | +100.0% | 0.01% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $30,559,000 | -7.0% | 1,302,608 | -4.5% | 0.01% | -10.0% |
| DVA | Buy | DAVITA INC | $29,979,000 | +14.3% | 431,720 | +8.6% | 0.01% | +12.5% |
| NEWR | Buy | NEW RELIC INC | $29,712,000 | +94.9% | 295,363 | +43.6% | 0.01% | +80.0% |
| CR | Buy | CRANE CO | $31,929,000 | +6.1% | 398,468 | +22.8% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $28,983,000 | +11.0% | 447,343 | -5.1% | 0.01% | +12.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,720,000 | -5.8% | 8,925,085 | +5.2% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $28,864,000 | +4.3% | 197,832 | -0.5% | 0.01% | +12.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $29,108,000 | +7.0% | 592,115 | +9.6% | 0.01% | +12.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $30,038,000 | +48.3% | 1,356,737 | +65.6% | 0.01% | +50.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $29,211,000 | -0.3% | 3,874,024 | -3.4% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $28,974,000 | -5.0% | 1,425,173 | -10.1% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $29,089,000 | +39.9% | 1,046,734 | +4.0% | 0.01% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $31,253,000 | -0.5% | 130,724 | +0.2% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $30,993,000 | +16.2% | 938,298 | -2.3% | 0.01% | +12.5% |
| ABB | Sell | ABB LTDsponsored adr | $31,610,000 | -9.0% | 1,452,019 | -0.8% | 0.01% | -10.0% |
| NUVA | Buy | NUVASIVE INC | $31,369,000 | +47.2% | 601,875 | +47.5% | 0.01% | +50.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $31,730,000 | -17.3% | 382,055 | -16.6% | 0.01% | -18.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $29,332,000 | +5.3% | 1,244,464 | +2.2% | 0.01% | +12.5% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $31,594,000 | – | 653,851 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $29,473,000 | -27.9% | 1,293,843 | -19.6% | 0.01% | -25.0% |
| GRPN | Buy | GROUPON INC | $30,038,000 | +90.6% | 6,985,470 | +92.3% | 0.01% | +80.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $30,765,000 | +5.8% | 3,351,312 | +0.6% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $31,629,000 | -11.0% | 482,578 | -17.1% | 0.01% | -18.2% |
| COT | Buy | COTT CORP QUE | $31,741,000 | +15.3% | 1,917,864 | +2.5% | 0.01% | +12.5% |
| GRMN | Buy | GARMIN LTD | $30,497,000 | +127.0% | 499,964 | +119.3% | 0.01% | +125.0% |
| BMI | Buy | BADGER METER INC | $30,700,000 | +22.6% | 686,799 | +29.4% | 0.01% | +28.6% |
| ABCB | Buy | AMERIS BANCORP | $28,987,000 | +1.3% | 543,333 | +0.4% | 0.01% | +12.5% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $26,196,000 | +18.2% | 604,573 | +11.1% | 0.01% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $27,411,000 | +7.5% | 300,335 | +1.5% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $27,321,000 | +25.2% | 1,440,229 | +8.0% | 0.01% | +33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $26,230,000 | +21.9% | 553,022 | +0.5% | 0.01% | +33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,359,000 | -18.5% | 334,892 | -7.7% | 0.01% | -11.1% |
| JACK | Buy | JACK IN THE BOX INC | $27,231,000 | +16.1% | 319,918 | +16.4% | 0.01% | +14.3% |
| FL | Sell | FOOT LOCKER INC | $25,730,000 | -2.5% | 488,681 | -15.7% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $27,845,000 | -18.4% | 752,747 | -4.5% | 0.01% | -20.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $27,040,000 | +8.4% | 920,368 | +10.1% | 0.01% | +14.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $26,872,000 | +16.3% | 823,785 | -3.4% | 0.01% | +14.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $27,382,000 | +14.1% | 2,336,375 | +5.9% | 0.01% | +14.3% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $26,643,000 | – | 18,461,000 | +100.0% | 0.01% | – | |
| MGA | Sell | MAGNA INTL INC | $26,654,000 | -2.1% | 458,532 | -5.1% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $26,720,000 | +188.8% | 429,301 | +111.7% | 0.01% | +166.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,472,000 | -5.0% | 214,829 | +5.5% | 0.01% | -11.1% |
| TIF | Sell | TIFFANY & CO NEW | $28,152,000 | +17.1% | 213,915 | -13.1% | 0.01% | +14.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $26,975,000 | +3.3% | 589,988 | +1.4% | 0.01% | 0.0% |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $25,472,000 | – | 20,617,000 | +100.0% | 0.01% | – | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $25,544,000 | +832.3% | 2,337,034 | +722.5% | 0.01% | +700.0% |
| EVRG | New | EVERGY INC | $28,196,000 | – | 502,132 | +100.0% | 0.01% | – |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $27,449,000 | +4.7% | 11,336,000 | -12.7% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $26,427,000 | -29.8% | 499,097 | -19.3% | 0.01% | -27.3% |
| PSMT | Sell | PRICESMART INC | $26,273,000 | +2.9% | 290,308 | -5.0% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $26,049,000 | +3.3% | 393,557 | -1.1% | 0.01% | +14.3% |
| CRI | Buy | CARTER INC | $26,074,000 | +16.3% | 240,556 | +11.6% | 0.01% | +14.3% |
| WRB | Sell | W R BERKLEY CORPORATION | $26,165,000 | -3.7% | 361,335 | -3.3% | 0.01% | 0.0% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $26,155,000 | +32.0% | 20,211,000 | +23.7% | 0.01% | +33.3% | |
| NTES | Sell | NETEASE INCsponsored adr | $26,113,000 | -36.8% | 103,349 | -29.9% | 0.01% | -33.3% |
| WAGE | Sell | WAGEWORKS INC | $28,235,000 | -13.4% | 564,695 | -21.7% | 0.01% | -20.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $25,896,000 | -16.7% | 263,271 | -5.6% | 0.01% | -11.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $28,195,000 | +93.1% | 694,606 | +63.8% | 0.01% | +100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $27,902,000 | +3.6% | 380,128 | -6.1% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,562,000 | -38.8% | 673,419 | -16.3% | 0.01% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $25,354,000 | +20.3% | 1,166,791 | -2.3% | 0.01% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $28,479,000 | +4.5% | 641,411 | -11.2% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $27,970,000 | +5.6% | 1,064,330 | -4.0% | 0.01% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $26,537,000 | +5.7% | 144,536 | +4.4% | 0.01% | +14.3% |
| WRK | Sell | WESTROCK CO | $26,530,000 | -13.5% | 465,294 | -2.7% | 0.01% | -11.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $26,946,000 | +23.4% | 913,750 | +17.0% | 0.01% | +33.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $26,525,000 | +65.1% | 252,434 | +45.1% | 0.01% | +60.0% |
| MASI | Sell | MASIMO CORP | $27,502,000 | -0.4% | 281,643 | -10.3% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $25,772,000 | -6.6% | 191,937 | -5.3% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $28,129,000 | +24.4% | 1,814,726 | +26.8% | 0.01% | +14.3% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $26,844,000 | – | 1,110,439 | +100.0% | 0.01% | – |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $27,515,000 | – | 290,705 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $26,025,000 | -18.7% | 978,017 | -7.0% | 0.01% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $27,135,000 | +90.6% | 1,265,664 | +86.7% | 0.01% | +100.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $27,672,000 | +8.9% | 858,849 | +4.3% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $25,350,000 | +49.4% | 476,678 | +36.0% | 0.01% | +60.0% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $28,494,000 | – | 1,174,999 | +100.0% | 0.01% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $25,624,000 | +91.3% | 801,494 | +88.5% | 0.01% | +100.0% |
| BIG | Sell | BIG LOTS INC | $26,244,000 | -75.6% | 628,143 | -74.5% | 0.01% | -75.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $27,111,000 | +35.3% | 420,911 | +41.3% | 0.01% | +33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $28,051,000 | +8.3% | 505,617 | +0.6% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $27,276,000 | +30.0% | 253,594 | +29.4% | 0.01% | +33.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $26,585,000 | +3.8% | 1,171,152 | -2.1% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $27,473,000 | -9.5% | 234,433 | -9.0% | 0.01% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,272,000 | +11.5% | 45,403 | +10.8% | 0.01% | +14.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,242,000 | +12.0% | 263,242 | +12.5% | 0.01% | +14.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $25,643,000 | +70.1% | 1,466,110 | +60.0% | 0.01% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $27,279,000 | +27.6% | 516,368 | +20.6% | 0.01% | +33.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $28,622,000 | +21.0% | 2,166,646 | +20.1% | 0.01% | +14.3% |
| Buy | CIENA CORPdebt 4.000%12/1 | $27,734,000 | +16.3% | 19,535,000 | +15.5% | 0.01% | +14.3% | |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $27,161,000 | +6.9% | 29,303,000 | +1.1% | 0.01% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $26,247,000 | -9.2% | 451,817 | -0.1% | 0.01% | -11.1% |
| CTLT | Sell | CATALENT INC | $27,956,000 | -40.6% | 667,343 | -41.8% | 0.01% | -42.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $26,812,000 | -9.3% | 543,966 | -9.8% | 0.01% | -11.1% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $22,489,000 | +1.8% | 668,322 | -9.0% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $22,707,000 | +31.5% | 610,413 | +27.6% | 0.01% | +40.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $23,622,000 | -58.2% | 24,387,000 | -58.4% | 0.01% | -58.8% | |
| ALLY | Sell | ALLY FINL INC | $23,092,000 | -83.9% | 879,045 | -83.4% | 0.01% | -83.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $25,090,000 | -10.1% | 3,584,446 | +1.5% | 0.01% | -12.5% |
| AXON | Sell | AXON ENTERPRISE INC | $22,341,000 | +0.2% | 353,607 | -37.7% | 0.01% | 0.0% |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $23,455,000 | +98.7% | 15,991,000 | +97.8% | 0.01% | +133.3% | |
| BMO | Sell | BANK MONTREAL QUE | $24,539,000 | -31.9% | 317,611 | -33.4% | 0.01% | -36.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $24,672,000 | +25.3% | 2,794,131 | +61.6% | 0.01% | +16.7% |
| TWO | Buy | TWO HBRS INVT CORP | $24,774,000 | +116.0% | 1,567,952 | +110.1% | 0.01% | +133.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $23,395,000 | +239.2% | 625,878 | +208.3% | 0.01% | +250.0% |
| WTFC | Buy | WINTRUST FINL CORP | $25,256,000 | +12.3% | 290,133 | +11.0% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $22,840,000 | +49.8% | 490,664 | +12.3% | 0.01% | +40.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $22,213,000 | -34.4% | 247,498 | -35.3% | 0.01% | -30.0% |
| LEG | Sell | LEGGETT & PLATT INC | $23,437,000 | -1.1% | 525,020 | -1.7% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $23,233,000 | -16.0% | 161,679 | -15.2% | 0.01% | -12.5% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $24,207,000 | +15.3% | 602,606 | +11.0% | 0.01% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $22,721,000 | +70.8% | 954,694 | +72.1% | 0.01% | +75.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $25,026,000 | +84.4% | 2,157,426 | +53.1% | 0.01% | +75.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $22,704,000 | +18.5% | 1,669,338 | +28.8% | 0.01% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,896,000 | -5.0% | 297,578 | +6.4% | 0.01% | -12.5% |
| RYN | Buy | RAYONIER INC | $24,266,000 | +49.3% | 627,180 | +35.7% | 0.01% | +40.0% |
| GPT | Sell | GRAMERCY PPTY TR | $24,050,000 | -55.1% | 880,341 | -64.3% | 0.01% | -56.2% |
| MTG | Buy | MGIC INVT CORP WIS | $23,230,000 | -6.7% | 2,167,007 | +13.1% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $22,278,000 | -22.0% | 1,864,266 | +0.5% | 0.01% | -12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $21,948,000 | +100.8% | 944,039 | +72.1% | 0.01% | +133.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $23,584,000 | +13.8% | 3,082,852 | +3.4% | 0.01% | +16.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,268,000 | +40.3% | 515,162 | +39.7% | 0.01% | +40.0% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $24,083,000 | – | 2,010,197 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $24,189,000 | -8.1% | 312,689 | +1.4% | 0.01% | -12.5% |
| CHE | Sell | CHEMED CORP NEW | $22,093,000 | +7.9% | 68,652 | -8.5% | 0.01% | +16.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $24,744,000 | +4.6% | 820,447 | +7.8% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $25,190,000 | -14.0% | 584,460 | -8.3% | 0.01% | -22.2% |
| RELX | Buy | RELX PLCsponsored adr | $23,618,000 | +105.3% | 1,086,413 | +97.2% | 0.01% | +133.3% |
| GATX | Sell | GATX CORP | $24,444,000 | -33.2% | 329,304 | -38.4% | 0.01% | -36.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $23,188,000 | -23.1% | 1,022,890 | -24.6% | 0.01% | -22.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $23,079,000 | -71.5% | 657,904 | -69.4% | 0.01% | -70.8% |
| CINF | Buy | CINCINNATI FINL CORP | $23,361,000 | -0.7% | 349,398 | +10.2% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $22,347,000 | +0.7% | 427,532 | -5.7% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,930,000 | +25.2% | 413,419 | +18.2% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INC | $24,520,000 | -40.7% | 178,430 | -48.9% | 0.01% | -41.7% |
| TLND | Sell | TALEND S Aads | $24,920,000 | +22.1% | 400,128 | -5.7% | 0.01% | +16.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $22,652,000 | +37.1% | 1,080,740 | +5.3% | 0.01% | +40.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $23,812,000 | +18.7% | 332,110 | +0.1% | 0.01% | +16.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $24,584,000 | +2.2% | 1,089,723 | +0.1% | 0.01% | 0.0% |
| Sell | MEDICINES COnote 2.500% 1/1 | $22,200,000 | -21.3% | 18,142,000 | -25.6% | 0.01% | -12.5% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $23,490,000 | +15.4% | 742,402 | +1.4% | 0.01% | +16.7% |
| NEOG | Sell | NEOGEN CORP | $24,306,000 | +6.0% | 303,111 | -11.4% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $22,109,000 | +511.3% | 1,204,839 | +487.9% | 0.01% | +600.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $25,139,000 | -52.7% | 208,935 | -45.5% | 0.01% | -56.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $23,867,000 | +11.1% | 102,342 | +1.5% | 0.01% | +16.7% |
| New | 51JOB INCnote 3.250% 4/1 | $22,165,000 | – | 9,670,000 | +100.0% | 0.01% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $24,644,000 | -16.3% | 488,387 | -17.3% | 0.01% | -22.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,563,000 | -31.2% | 345,645 | -27.5% | 0.01% | -30.0% |
| PLCE | Buy | CHILDRENS PL INC | $24,287,000 | -2.1% | 201,044 | +9.6% | 0.01% | 0.0% |
| XL | Buy | XL GROUP LTD | $24,468,000 | +140.0% | 437,317 | +137.1% | 0.01% | +133.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $22,856,000 | -41.3% | 431,573 | -43.0% | 0.01% | -41.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $24,653,000 | +123.0% | 1,691,999 | +93.2% | 0.01% | +133.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $23,392,000 | -11.2% | 310,647 | -8.8% | 0.01% | -12.5% |
| GCI | Buy | GANNETT CO INC | $22,756,000 | +22.1% | 2,126,753 | +13.9% | 0.01% | +16.7% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $23,708,000 | +68.6% | 620,149 | +54.7% | 0.01% | +75.0% |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $24,375,000 | +12.7% | 332,084 | +4.1% | 0.01% | +16.7% |
| RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 400 rev | $21,942,000 | -2.0% | 359,285 | -5.4% | 0.01% | 0.0% |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $24,192,000 | – | 1,049,983 | +100.0% | 0.01% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $24,074,000 | +14.9% | 1,082,428 | -10.9% | 0.01% | +16.7% |
| RVT | Sell | ROYCE VALUE TR INC | $24,426,000 | -0.6% | 1,545,913 | -2.1% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $22,216,000 | +10.0% | 169,308 | +2.2% | 0.01% | +16.7% |
| AINV | Buy | APOLLO INVT CORP | $23,902,000 | +15.2% | 4,291,447 | +8.0% | 0.01% | +16.7% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $21,948,000 | – | 406,227 | +100.0% | 0.01% | – |
| CHN | Buy | CHINA FD INC | $22,860,000 | -5.0% | 1,093,750 | +0.6% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $23,051,000 | -23.0% | 1,521,472 | -21.7% | 0.01% | -22.2% |
| Y | Buy | ALLEGHANY CORP DEL | $24,042,000 | -1.6% | 41,816 | +5.1% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $24,050,000 | -20.1% | 124,131 | -24.8% | 0.01% | -22.2% |
| INDY | Sell | ISHARES TRindia 50 etf | $22,152,000 | -9.9% | 629,505 | -9.4% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $23,713,000 | +762.0% | 517,197 | +721.7% | 0.01% | +600.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $24,946,000 | -7.2% | 189,614 | -9.1% | 0.01% | -12.5% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $24,105,000 | – | 439,785 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $24,780,000 | +2.8% | 558,242 | +6.0% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $24,793,000 | -60.4% | 12,478,475 | +36.2% | 0.01% | -63.2% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $24,936,000 | +30.5% | 1,006,263 | +17.4% | 0.01% | +16.7% |
| OSIS | Sell | OSI SYSTEMS INC | $24,952,000 | +17.6% | 322,657 | -0.7% | 0.01% | +16.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $22,859,000 | -25.5% | 2,784,182 | -13.9% | 0.01% | -22.2% |
| HUBS | Sell | HUBSPOT INC | $24,572,000 | -10.4% | 195,939 | -22.6% | 0.01% | -12.5% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $24,516,000 | – | 1,221,541 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $25,129,000 | +11.3% | 1,117,818 | -19.1% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $22,713,000 | +111.0% | 455,774 | +64.0% | 0.01% | +133.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $24,704,000 | +27.7% | 390,874 | +369.9% | 0.01% | +16.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $24,884,000 | +42.1% | 672,530 | +31.6% | 0.01% | +40.0% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $22,167,000 | – | 1,229,472 | +100.0% | 0.01% | – |
| AXE | Sell | ANIXTER INTL INC | $23,404,000 | -17.6% | 369,730 | -1.4% | 0.01% | -12.5% |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $22,000,000 | – | 1,250,723 | +100.0% | 0.01% | – |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $24,703,000 | -8.8% | 14,443,549 | -7.0% | 0.01% | -12.5% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $23,008,000 | +298.9% | 19,443,000 | +326.6% | 0.01% | +250.0% | |
| CBM | Buy | CAMBREX CORP | $22,906,000 | +110.6% | 437,963 | +110.6% | 0.01% | +133.3% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $24,999,000 | – | 25,395,000 | +100.0% | 0.01% | – | |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $22,018,000 | +65.5% | 789,444 | +67.1% | 0.01% | +75.0% |
| TFX | Sell | TELEFLEX INC | $24,595,000 | -5.1% | 91,700 | -9.8% | 0.01% | -12.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $22,313,000 | -14.9% | 329,534 | -5.2% | 0.01% | -12.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $23,199,000 | +9.6% | 654,027 | +5.2% | 0.01% | +16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $24,521,000 | -11.5% | 394,220 | -26.4% | 0.01% | -12.5% |
| FLO | Sell | FLOWERS FOODS INC | $22,142,000 | -36.8% | 1,062,944 | -33.6% | 0.01% | -30.0% |
| WBT | Buy | WELBILT INC | $23,996,000 | +24.7% | 1,075,573 | +8.7% | 0.01% | +16.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $22,037,000 | -37.6% | 1,436,542 | -19.3% | 0.01% | -30.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $24,062,000 | +83.6% | 240,329 | +83.5% | 0.01% | +75.0% |
| PTC | Buy | PTC INC | $19,101,000 | +65.4% | 203,598 | +37.5% | 0.01% | +100.0% |
| NFX | Sell | NEWFIELD EXPL CO | $20,496,000 | -16.9% | 677,545 | -32.9% | 0.01% | -14.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $19,407,000 | -35.1% | 1,757,864 | -23.4% | 0.01% | -33.3% |
| IXP | Buy | ISHARES TR | $19,143,000 | +3.0% | 354,053 | +9.2% | 0.01% | +20.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $20,764,000 | -18.7% | 483,225 | -10.6% | 0.01% | -25.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $21,113,000 | +20.6% | 120,866 | +13.1% | 0.01% | +20.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $21,894,000 | +87.2% | 436,395 | +51.9% | 0.01% | +100.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $20,534,000 | -21.7% | 1,407,418 | -22.2% | 0.01% | -25.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $18,755,000 | +186.5% | 828,045 | +220.8% | 0.01% | +200.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $18,916,000 | -17.2% | 656,558 | +0.8% | 0.01% | -14.3% |
| IRM | Sell | IRON MTN INC NEW | $21,020,000 | +3.2% | 600,396 | -3.1% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $20,080,000 | +164.1% | 177,876 | +110.7% | 0.01% | +200.0% |
| AKR | Buy | ACADIA RLTY TR | $20,534,000 | +27.8% | 750,234 | +14.9% | 0.01% | +20.0% |
| FNB | Buy | FNB CORP PA | $21,466,000 | +47.0% | 1,599,524 | +47.4% | 0.01% | +50.0% |
| IAI | Buy | ISHARES TRus br del se etf | $20,291,000 | +5.2% | 316,505 | +7.4% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $20,788,000 | +13.7% | 184,282 | +11.7% | 0.01% | +20.0% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $20,685,000 | – | 824,110 | +100.0% | 0.01% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $19,230,000 | – | 908,787 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $20,079,000 | – | 678,245 | +100.0% | 0.01% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $19,235,000 | – | 699,699 | +100.0% | 0.01% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $20,405,000 | – | 1,019,239 | +100.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTREAM LP | $20,778,000 | +112.2% | 525,364 | +88.4% | 0.01% | +100.0% |
| TSE | Sell | TRINSEO S A | $20,175,000 | -5.0% | 284,359 | -0.9% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $19,587,000 | -8.1% | 674,476 | -5.3% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $19,728,000 | +0.6% | 1,419,277 | +5.2% | 0.01% | 0.0% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $19,048,000 | +41.9% | 6,432,000 | +50.2% | 0.01% | +50.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $21,368,000 | +1.3% | 363,657 | -21.2% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $21,223,000 | -4.4% | 1,908,525 | -0.5% | 0.01% | -14.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $18,655,000 | +4.6% | 959,083 | +0.7% | 0.01% | +20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,550,000 | +50.3% | 368,593 | +3.8% | 0.01% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $20,777,000 | -9.3% | 401,711 | +2.9% | 0.01% | -14.3% |
| MBFI | Sell | MB FINANCIAL INC NEW | $20,978,000 | -11.1% | 449,219 | -22.9% | 0.01% | -14.3% |
| PDCE | Buy | PDC ENERGY INC | $18,899,000 | +35.8% | 312,645 | +10.2% | 0.01% | +50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $19,437,000 | +8.4% | 582,965 | -4.9% | 0.01% | +20.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $20,954,000 | -36.6% | 253,649 | -37.0% | 0.01% | -40.0% |
| PATK | Buy | PATRICK INDS INC | $20,906,000 | +12.9% | 367,736 | +22.9% | 0.01% | +20.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $19,522,000 | +14.2% | 506,540 | +16.2% | 0.01% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,801,000 | -6.6% | 200,355 | +1.5% | 0.01% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $19,358,000 | -4.1% | 643,951 | -6.4% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,035,000 | +35.2% | 624,954 | +17.8% | 0.01% | +50.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $19,569,000 | – | 652,063 | +100.0% | 0.01% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $20,132,000 | – | 16,452,000 | +100.0% | 0.01% | – | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $20,559,000 | -19.1% | 501,305 | -20.4% | 0.01% | -25.0% |
| WTR | Buy | AQUA AMERICA INC | $20,819,000 | +22.4% | 591,767 | +18.5% | 0.01% | +20.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $20,777,000 | -0.2% | 825,498 | +4.0% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $21,500,000 | +32.4% | 475,533 | +21.9% | 0.01% | +20.0% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $19,742,000 | +1864.4% | 19,703,000 | +1910.5% | 0.01% | – | |
| WING | Buy | WINGSTOP INC | $21,556,000 | +36.2% | 413,579 | +23.4% | 0.01% | +20.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $18,666,000 | +11.6% | 681,004 | +8.8% | 0.01% | +20.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $20,997,000 | +87.6% | 862,680 | +88.9% | 0.01% | +100.0% |
| EGP | Sell | EASTGROUP PPTY INC | $21,336,000 | -22.4% | 223,278 | -32.9% | 0.01% | -25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,479,000 | +24.7% | 578,487 | +3.6% | 0.01% | +20.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $18,846,000 | -10.1% | 698,268 | -7.8% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $21,085,000 | +106.5% | 611,710 | +82.5% | 0.01% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $19,383,000 | +37.8% | 196,803 | +66.6% | 0.01% | +50.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $21,381,000 | +12.3% | 717,016 | -0.1% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $20,167,000 | +14.3% | 117,774 | -1.3% | 0.01% | +20.0% |
| GRUB | Sell | GRUBHUB INC | $19,664,000 | -8.5% | 187,430 | -11.5% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $21,394,000 | +40.2% | 895,925 | +17.1% | 0.01% | +20.0% |
| TILE | Sell | INTERFACE INC | $19,245,000 | -17.1% | 838,590 | -8.9% | 0.01% | -14.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $21,808,000 | +142.0% | 1,214,955 | +134.5% | 0.01% | +100.0% |
| MIK | Buy | MICHAELS COS INC | $19,945,000 | +30.7% | 1,040,493 | +34.4% | 0.01% | +20.0% |
| RLJ | Sell | RLJ LODGING TR | $19,327,000 | +8.7% | 876,538 | -4.1% | 0.01% | +20.0% |
| WDFC | Sell | WD-40 CO | $21,229,000 | -15.0% | 145,159 | -23.4% | 0.01% | -14.3% |
| AVX | Sell | AVX CORP NEW | $21,400,000 | -5.4% | 1,365,656 | -0.1% | 0.01% | -14.3% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $20,320,000 | -1.7% | 2,298,698 | +1.9% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $19,761,000 | +91.7% | 578,144 | +75.8% | 0.01% | +100.0% |
| Buy | INSULET CORPnote 1.250% 9/1 | $19,840,000 | +115.4% | 12,988,000 | +117.8% | 0.01% | +100.0% | |
| BEN | Sell | FRANKLIN RES INC | $20,997,000 | -28.1% | 655,141 | -22.2% | 0.01% | -33.3% |
| RPD | Buy | RAPID7 INC | $20,858,000 | +54.8% | 739,176 | +40.3% | 0.01% | +50.0% |
| INST | Buy | INSTRUCTURE INC | $20,485,000 | +135.5% | 481,425 | +133.2% | 0.01% | +100.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $20,812,000 | +48.6% | 1,762,361 | +48.7% | 0.01% | +50.0% |
| INVA | Sell | INNOVIVA INC | $19,393,000 | -19.0% | 1,405,337 | -2.1% | 0.01% | -14.3% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $19,042,000 | +202.8% | 412,082 | +204.2% | 0.01% | +200.0% |
| KLXI | Buy | KLX INC | $18,791,000 | +325.2% | 261,365 | +320.3% | 0.01% | +500.0% |
| RMD | Buy | RESMED INC | $21,843,000 | +10.0% | 210,885 | +4.6% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $18,892,000 | +20.4% | 790,809 | -1.6% | 0.01% | +20.0% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $20,267,000 | +67.2% | 14,613,000 | +35.3% | 0.01% | +50.0% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $19,536,000 | +17.9% | 434,142 | +48.6% | 0.01% | +20.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $20,852,000 | +84.8% | 413,242 | +78.8% | 0.01% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $19,037,000 | -6.9% | 1,221,094 | +35.9% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,805,000 | -26.7% | 262,234 | -31.7% | 0.01% | -33.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $20,634,000 | +3.2% | 538,601 | +8.0% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $21,915,000 | +1.0% | 227,074 | +23.9% | 0.01% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $20,241,000 | -4.0% | 4,685,171 | +5.3% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $20,586,000 | -45.1% | 996,883 | -31.3% | 0.01% | -45.5% |
| BLL | Sell | BALL CORP | $21,620,000 | -11.1% | 608,150 | -0.7% | 0.01% | -14.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $20,887,000 | +112.5% | 67,339 | +68.4% | 0.01% | +100.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $19,765,000 | -24.4% | 838,780 | -24.5% | 0.01% | -25.0% |
| AMZN | Buy | AMAZON COM INCput | $20,479,000 | +2162.9% | 137,800 | +237.7% | 0.01% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $20,380,000 | +51.7% | 830,481 | +27.9% | 0.01% | +50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $19,687,000 | -3.3% | 887,590 | -12.4% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $20,216,000 | -43.2% | 210,695 | -36.6% | 0.01% | -45.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $21,299,000 | +183.1% | 478,102 | +134.9% | 0.01% | +200.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $19,070,000 | +119.6% | 1,266,293 | +90.9% | 0.01% | +100.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $20,412,000 | +136.9% | 17,627,000 | +158.9% | 0.01% | +100.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $21,683,000 | -5.7% | 603,175 | +1.5% | 0.01% | -14.3% |
| LHCG | Buy | LHC GROUP INC | $19,556,000 | +55.4% | 228,486 | +11.8% | 0.01% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $21,366,000 | +8.2% | 175,778 | +4.3% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $18,843,000 | +28.0% | 441,725 | +28.9% | 0.01% | +50.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $18,671,000 | +42.7% | 890,391 | +41.0% | 0.01% | +50.0% |
| TBBK | Buy | BANCORP INC DEL | $19,739,000 | +21.2% | 1,887,109 | +25.2% | 0.01% | +20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $21,500,000 | +33.9% | 323,857 | +5.6% | 0.01% | +20.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $20,441,000 | +4.8% | 666,482 | +8.2% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $18,576,000 | +137.4% | 822,297 | +125.0% | 0.01% | +200.0% |
| GDDY | Buy | GODADDY INCcl a | $20,774,000 | +29.2% | 294,260 | +12.4% | 0.01% | +20.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $19,854,000 | -38.8% | 192,367 | -39.3% | 0.01% | -40.0% |
| SCS | Buy | STEELCASE INCcl a | $21,802,000 | +3.5% | 1,614,936 | +4.3% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $19,312,000 | +6.0% | 1,067,563 | -8.2% | 0.01% | +20.0% |
| Buy | SERVICENOW INCnote 11/0 | $18,645,000 | +279.0% | 8,006,000 | +263.2% | 0.01% | +500.0% | |
| TEX | Buy | TEREX CORP NEW | $21,883,000 | +42.0% | 518,701 | +25.9% | 0.01% | +20.0% |
| HRL | Sell | HORMEL FOODS CORP | $20,079,000 | -1.3% | 539,618 | -8.9% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $18,821,000 | -54.2% | 209,059 | -58.6% | 0.01% | -50.0% |
| TX | Buy | TERNIUM SAspon adr | $21,492,000 | +9.9% | 617,225 | +2.5% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $21,032,000 | -15.8% | 1,749,743 | -17.0% | 0.01% | -14.3% |
| GVA | Buy | GRANITE CONSTR INC | $20,437,000 | +24.8% | 367,175 | +25.3% | 0.01% | +20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $20,104,000 | +4.0% | 2,969,583 | -4.1% | 0.01% | 0.0% |
| Buy | TESLA INCnote 0.250% 3/0 | $18,723,000 | +71.2% | 16,990,000 | +54.8% | 0.01% | +100.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $21,867,000 | +32.8% | 4,914,080 | +11.9% | 0.01% | +20.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $18,597,000 | -11.2% | 1,301,357 | +2.8% | 0.01% | 0.0% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $21,457,000 | -19.5% | 1,373,674 | -17.5% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $21,102,000 | -5.6% | 330,956 | -1.4% | 0.01% | -14.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $20,430,000 | +5.6% | 567,493 | -13.9% | 0.01% | 0.0% |
| CDXS | Buy | CODEXIS INC | $19,378,000 | +49.1% | 1,345,674 | +13.9% | 0.01% | +50.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $21,843,000 | +4.3% | 168,515 | +5.3% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $15,193,000 | -8.3% | 320,192 | +1.4% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $18,165,000 | +101.6% | 622,480 | +131.3% | 0.01% | +66.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $16,630,000 | +8.9% | 332,079 | +5.2% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $16,107,000 | +39.8% | 138,896 | +34.8% | 0.01% | +66.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $15,192,000 | +14.7% | 1,078,213 | +8.4% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC | $15,912,000 | +16.1% | 969,082 | -7.1% | 0.01% | +25.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,736,000 | +2.9% | 168,136 | +2.4% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $15,391,000 | +2.5% | 769,913 | +3.0% | 0.01% | +25.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $16,732,000 | -34.6% | 876,925 | -33.9% | 0.01% | -37.5% |
| BKE | Buy | BUCKLE INC | $18,469,000 | +32.4% | 686,583 | +9.0% | 0.01% | +25.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $16,900,000 | +3.5% | 308,102 | +0.1% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $18,178,000 | -33.0% | 193,362 | -29.4% | 0.01% | -37.5% |
| INFN | Sell | INFINERA CORPORATION | $15,712,000 | -21.8% | 1,582,289 | -14.5% | 0.01% | -16.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $15,523,000 | +50.7% | 118,158 | +51.7% | 0.01% | +66.7% |
| GEO | Buy | GEO GROUP INC NEW | $17,817,000 | +81.0% | 646,930 | +34.6% | 0.01% | +66.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $16,630,000 | +64.0% | 1,187,980 | +5.5% | 0.01% | +66.7% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $15,663,000 | -52.4% | 336,983 | -40.7% | 0.01% | -50.0% |
| NSP | Buy | INSPERITY INC | $17,838,000 | +45.4% | 187,283 | +6.2% | 0.01% | +25.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $17,923,000 | +7.0% | 393,393 | +7.7% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $17,937,000 | -34.6% | 50,364 | -36.6% | 0.01% | -37.5% |
| UMH | Sell | UMH PPTYS INC | $16,640,000 | +9.0% | 1,084,068 | -4.8% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $16,761,000 | +16.4% | 129,681 | -0.8% | 0.01% | +25.0% |
| SMTC | Sell | SEMTECH CORP | $18,349,000 | -13.5% | 389,974 | -28.2% | 0.01% | -16.7% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $16,745,000 | -7.2% | 1,467,587 | +4.9% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $15,640,000 | +4.5% | 369,766 | +0.7% | 0.01% | +25.0% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $16,115,000 | +38.8% | 131,526 | +70.1% | 0.01% | +66.7% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $17,369,000 | +34.8% | 918,017 | +38.0% | 0.01% | +25.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $18,502,000 | +3.5% | 99,350 | +4.0% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $16,782,000 | +1.9% | 415,617 | -4.7% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $16,474,000 | +7.3% | 374,845 | +10.5% | 0.01% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $15,441,000 | +42.4% | 516,584 | +11.6% | 0.01% | +66.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,366,000 | +17.6% | 248,458 | +7.1% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $17,477,000 | +64.4% | 371,859 | +76.7% | 0.01% | +66.7% |
| RPM | Sell | RPM INTL INC | $16,606,000 | +18.5% | 284,762 | -3.2% | 0.01% | +25.0% |
| BOH | Buy | BANK HAWAII CORP | $17,597,000 | +3.2% | 210,941 | +2.8% | 0.01% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $16,899,000 | +1.1% | 190,405 | -4.7% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $16,818,000 | +39.9% | 503,500 | +43.8% | 0.01% | +25.0% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $16,512,000 | +4.1% | 16,635,000 | +4.1% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $15,635,000 | +17.6% | 613,120 | -10.0% | 0.01% | +25.0% |
| CUZ | Buy | COUSINS PPTYS INC | $15,344,000 | +22.3% | 1,583,470 | +9.5% | 0.01% | +25.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $16,313,000 | -10.7% | 303,906 | -11.7% | 0.01% | 0.0% |
| Sell | ANTHEM INCnote 2.750%10/1 | $17,751,000 | +1.8% | 5,415,000 | -6.3% | 0.01% | 0.0% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $17,305,000 | +9.8% | 20,359,000 | 0.0% | 0.01% | 0.0% | ||
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,457,000 | +12.2% | 174,098 | +2.1% | 0.01% | +25.0% |
| MLHR | Buy | MILLER HERMAN INC | $15,993,000 | +73.2% | 471,773 | +63.2% | 0.01% | +66.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,242,000 | +15.1% | 322,240 | +18.2% | 0.01% | 0.0% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $15,530,000 | -9.0% | 669,986 | +0.6% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $17,538,000 | -44.4% | 872,568 | -32.8% | 0.01% | -44.4% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $17,150,000 | -21.3% | 439,511 | -15.1% | 0.01% | -16.7% |
| AL | Sell | AIR LEASE CORPcl a | $15,872,000 | -38.2% | 378,184 | -37.2% | 0.01% | -37.5% |
| CRAY | Buy | CRAY INC | $17,210,000 | +31.8% | 699,528 | +10.9% | 0.01% | +25.0% |
| CSM | Buy | PROSHARES TR | $17,178,000 | +6.8% | 254,373 | +5.2% | 0.01% | 0.0% |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $16,301,000 | – | 445,489 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $15,579,000 | -67.0% | 331,407 | -70.6% | 0.01% | -64.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,810,000 | +16.4% | 71,185 | +10.5% | 0.01% | +25.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $15,641,000 | -46.3% | 481,428 | -4.8% | 0.01% | -44.4% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $15,415,000 | +30.0% | 269,724 | +22.0% | 0.01% | +25.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $18,506,000 | +38.9% | 2,051,610 | +19.6% | 0.01% | +25.0% |
| DOG | New | PROSHARES TR | $15,710,000 | – | 262,410 | +100.0% | 0.01% | – |
| NS | Sell | NUSTAR ENERGY LP | $15,605,000 | -2.5% | 688,984 | -12.2% | 0.01% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $15,747,000 | – | 3,423,154 | +100.0% | 0.01% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $15,952,000 | +32.5% | 654,568 | +33.0% | 0.01% | +25.0% |
| EEM | Buy | ISHARES TRput | $16,039,000 | +39.9% | 4,933,561 | +37.5% | 0.01% | +66.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $16,739,000 | +29.1% | 675,533 | +29.0% | 0.01% | +25.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $16,274,000 | +279.5% | 10,512,000 | +293.6% | 0.01% | +400.0% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $15,878,000 | -16.7% | 16,409,000 | -19.5% | 0.01% | -16.7% | |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $18,185,000 | +34.1% | 726,254 | +34.2% | 0.01% | +25.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $17,562,000 | +3.5% | 960,179 | +1.2% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $16,683,000 | +809.7% | 441,693 | +686.7% | 0.01% | +400.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $18,267,000 | -14.9% | 427,204 | -19.4% | 0.01% | -16.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $16,428,000 | +12.5% | 522,686 | +12.5% | 0.01% | +25.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $17,930,000 | +30.4% | 463,415 | +20.4% | 0.01% | +25.0% |
| HOPE | Buy | HOPE BANCORP INC | $16,944,000 | -1.6% | 950,370 | +0.4% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $15,462,000 | +0.5% | 74,465 | -15.9% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $18,239,000 | -6.0% | 345,771 | -2.2% | 0.01% | -16.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $17,629,000 | -3.3% | 245,018 | +2.7% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $16,380,000 | +10.6% | 564,211 | +0.9% | 0.01% | +25.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $17,724,000 | +3.5% | 2,769,394 | -0.9% | 0.01% | 0.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $17,592,000 | – | 320,320 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $18,433,000 | -3.9% | 45,568 | -4.6% | 0.01% | -16.7% |
| WWD | Sell | WOODWARD INC | $18,189,000 | +4.1% | 236,646 | -3.0% | 0.01% | 0.0% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $15,200,000 | +333.8% | 201,488 | +261.0% | 0.01% | +400.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,887,000 | -51.7% | 616,139 | -41.8% | 0.01% | -54.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $15,265,000 | +38.1% | 923,547 | +25.6% | 0.01% | +66.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $16,598,000 | +14.4% | 272,325 | +33.1% | 0.01% | +25.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $15,705,000 | – | 276,755 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $15,966,000 | +24.3% | 740,537 | +22.8% | 0.01% | +25.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $17,390,000 | +12.5% | 781,561 | +4.6% | 0.01% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $15,213,000 | +64.6% | 398,155 | +29.5% | 0.01% | +66.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $16,641,000 | +67.6% | 635,642 | +62.4% | 0.01% | +66.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $18,391,000 | -15.6% | 521,715 | -16.1% | 0.01% | -16.7% |
| NR | Buy | NEWPARK RES INC | $16,941,000 | +55.3% | 1,561,381 | +15.9% | 0.01% | +66.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $16,901,000 | +3.4% | 102,739 | -0.5% | 0.01% | 0.0% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $15,598,000 | – | 426,514 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $17,618,000 | +24.3% | 628,085 | +7.6% | 0.01% | +25.0% |
| MCFT | Buy | MCBC HLDGS INC | $17,324,000 | +64.2% | 598,381 | +42.9% | 0.01% | +66.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $16,593,000 | -11.9% | 552,897 | +14.2% | 0.01% | -16.7% |
| PENN | Sell | PENN NATL GAMING INC | $15,943,000 | -42.7% | 474,654 | -55.2% | 0.01% | -37.5% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $16,111,000 | -1.2% | 320,747 | -4.9% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $17,948,000 | +2.8% | 516,778 | +20.3% | 0.01% | 0.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $15,250,000 | +202.0% | 12,576,000 | +169.4% | 0.01% | +400.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $15,637,000 | +5.4% | 1,234,170 | -1.6% | 0.01% | +25.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $17,702,000 | -6.9% | 819,919 | +0.3% | 0.01% | -16.7% |
| CARS | Buy | CARS COM INC | $15,645,000 | +312.7% | 551,092 | +311.8% | 0.01% | +400.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $17,870,000 | +43.6% | 734,794 | +0.9% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,961,000 | +11.4% | 377,144 | +7.6% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $17,910,000 | +76.3% | 583,396 | +75.3% | 0.01% | +66.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $17,771,000 | +1.9% | 331,274 | +5.4% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $18,074,000 | +68.5% | 315,691 | +58.3% | 0.01% | +66.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $17,801,000 | +11.2% | 349,739 | +1.1% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $16,558,000 | -2.4% | 262,988 | -7.7% | 0.01% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $16,042,000 | +113.6% | 730,843 | +123.6% | 0.01% | +150.0% |
| STAG | Sell | STAG INDL INC | $16,655,000 | +10.5% | 611,629 | -3.0% | 0.01% | +25.0% |
| NVEC | Buy | NVE CORP | $16,298,000 | +67.9% | 133,835 | +14.6% | 0.01% | +66.7% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $16,160,000 | -21.6% | 1,834,321 | +3.3% | 0.01% | -16.7% |
| NVT | New | NVENT ELECTRIC PLC | $16,502,000 | – | 657,439 | +100.0% | 0.01% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $18,256,000 | +59.2% | 1,446,497 | +57.8% | 0.01% | +66.7% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $17,894,000 | +48.0% | 965,153 | +30.4% | 0.01% | +25.0% |
| OTTR | Buy | OTTER TAIL CORP | $17,143,000 | +16.7% | 360,159 | +6.2% | 0.01% | +25.0% |
| IX | Buy | ORIX CORPsponsored adr | $15,929,000 | -9.6% | 201,600 | +2.8% | 0.01% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $16,429,000 | – | 622,076 | +100.0% | 0.01% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $16,660,000 | -40.3% | 1,372,289 | +0.0% | 0.01% | -37.5% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $18,442,000 | +14.6% | 361,180 | +4.7% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $16,728,000 | -9.3% | 1,003,490 | -7.0% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $16,730,000 | +21.3% | 318,689 | +12.1% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC | $16,416,000 | +8.5% | 212,072 | +1.2% | 0.01% | +25.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $15,946,000 | +45.5% | 890,350 | +35.3% | 0.01% | +66.7% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $17,317,000 | +8.1% | 925,060 | -2.4% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $15,593,000 | +78.5% | 155,477 | +41.6% | 0.01% | +66.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $16,538,000 | -44.1% | 1,531,351 | -47.1% | 0.01% | -44.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,557,000 | -18.9% | 196,119 | +10.2% | 0.01% | -28.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $18,490,000 | +127.3% | 1,425,594 | +42.0% | 0.01% | +150.0% |
| GBX | Sell | GREENBRIER COS INC | $15,817,000 | -7.0% | 299,845 | -11.4% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $16,043,000 | +24.8% | 87,658 | +20.3% | 0.01% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,549,000 | +12.7% | 514,263 | -1.7% | 0.01% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $16,584,000 | +20.8% | 1,311,013 | +12.2% | 0.01% | +25.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $17,811,000 | – | 882,190 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $17,642,000 | +15.7% | 450,158 | +113.6% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $16,230,000 | +15.7% | 816,374 | +0.7% | 0.01% | +25.0% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $15,289,000 | – | 1,227,036 | +100.0% | 0.01% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $15,650,000 | +44.8% | 560,929 | +29.0% | 0.01% | +66.7% |
| GSKY | New | GREENSKY INCcl a | $17,912,000 | – | 846,918 | +100.0% | 0.01% | – |
| SE | SEA LTDadr | $15,413,000 | +33.1% | 1,027,538 | 0.0% | 0.01% | +66.7% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $17,481,000 | -9.2% | 253,099 | -21.6% | 0.01% | -16.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,851,000 | +11.5% | 413,303 | +12.3% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $15,591,000 | +2.9% | 2,919,590 | +26.2% | 0.01% | +25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,163,000 | +6.9% | 213,288 | +1.1% | 0.01% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $16,507,000 | -0.0% | 475,010 | +1.2% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $17,312,000 | -6.8% | 164,849 | -7.0% | 0.01% | -16.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $15,696,000 | -38.7% | 1,240,762 | -41.4% | 0.01% | -37.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $18,468,000 | +1.0% | 1,288,732 | -0.4% | 0.01% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $15,861,000 | +8.3% | 556,341 | +4.7% | 0.01% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $18,560,000 | -10.5% | 84,128 | -5.3% | 0.01% | -16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $17,925,000 | +17.5% | 763,129 | +10.1% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,956,000 | +5.3% | 379,201 | +7.3% | 0.01% | +25.0% |
| THRM | Buy | GENTHERM INC | $16,995,000 | +27.6% | 432,447 | +10.3% | 0.01% | +25.0% |
| CVG | Buy | CONVERGYS CORP | $18,541,000 | +39.3% | 758,608 | +29.0% | 0.01% | +25.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $18,271,000 | -0.9% | 677,695 | -2.8% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $17,983,000 | -4.4% | 1,848,216 | +3.3% | 0.01% | -16.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $15,397,000 | +214.5% | 317,064 | +186.9% | 0.01% | +400.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $15,873,000 | +11.4% | 213,313 | +10.9% | 0.01% | +25.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $18,563,000 | +33.2% | 342,240 | +46.2% | 0.01% | +25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $18,142,000 | +5.9% | 102,546 | -3.3% | 0.01% | 0.0% |
| KNL | Sell | KNOLL INC | $17,211,000 | +2.7% | 827,083 | -0.4% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $17,895,000 | -10.8% | 588,633 | -7.8% | 0.01% | -16.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $16,239,000 | -6.5% | 473,159 | -3.6% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $12,935,000 | -39.4% | 4,468,300 | -1.4% | 0.00% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $14,189,000 | +9.2% | 813,979 | -4.4% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $12,476,000 | +5.1% | 142,162 | +7.8% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,067,000 | +10.7% | 215,757 | +6.2% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $14,047,000 | -6.6% | 3,053,623 | +46.2% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $13,113,000 | +30.6% | 207,988 | +16.2% | 0.00% | +33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $12,128,000 | -5.1% | 287,390 | -16.9% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $13,855,000 | +3.4% | 601,865 | -1.7% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,938,000 | +48.8% | 707,388 | +61.4% | 0.00% | +33.3% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $13,299,000 | -1.9% | 1,021,478 | +2.8% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $14,937,000 | +192.4% | 207,892 | +149.7% | 0.00% | +100.0% |
| MTRN | Buy | MATERION CORP | $12,469,000 | +16.3% | 230,252 | +9.6% | 0.00% | +33.3% |
| MDRIQ | New | MCDERMOTT INTL INC | $12,664,000 | – | 644,485 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $14,849,000 | -10.0% | 251,250 | -22.4% | 0.00% | -20.0% |
| MEI | Buy | METHODE ELECTRS INC | $14,181,000 | +12.7% | 351,890 | +9.3% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $13,399,000 | -5.8% | 129,023 | -16.6% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $12,344,000 | +21.4% | 815,312 | +30.0% | 0.00% | +33.3% |
| MITK | Buy | MITEK SYS INC | $12,098,000 | +25.8% | 1,359,255 | +4.6% | 0.00% | +33.3% |
| MITL | Buy | MITEL NETWORKS CORP | $11,896,000 | +52.3% | 1,084,365 | +28.8% | 0.00% | +100.0% |
| CRH | Sell | CRH PLCadr | $12,706,000 | +2.0% | 359,416 | -1.9% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $14,995,000 | +71.8% | 344,728 | +47.7% | 0.00% | +33.3% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $14,749,000 | -7.5% | 908,149 | +5.0% | 0.00% | -20.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $12,186,000 | -11.0% | 1,392,754 | -4.5% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $14,317,000 | +32.6% | 196,600 | +14.5% | 0.00% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $14,071,000 | +123.7% | 376,515 | +76.8% | 0.00% | +100.0% |
| MYOK | Buy | MYOKARDIA INC | $13,735,000 | +14.2% | 276,633 | +12.2% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $13,948,000 | +101.3% | 664,184 | +69.6% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $13,849,000 | +120.4% | 849,619 | +123.7% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $12,599,000 | -76.7% | 300,120 | -71.9% | 0.00% | -75.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $11,867,000 | +75.9% | 385,038 | +43.1% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $12,119,000 | +40.9% | 331,378 | +24.5% | 0.00% | +33.3% |
| ENVA | Sell | ENOVA INTL INC | $14,970,000 | -33.6% | 409,527 | -59.9% | 0.00% | -42.9% |
| CACI | Sell | CACI INTL INCcl a | $13,040,000 | +9.6% | 77,365 | -1.6% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $14,397,000 | +374.5% | 457,028 | +362.0% | 0.00% | +300.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $12,688,000 | +6.2% | 1,076,126 | -0.0% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $14,593,000 | +46.4% | 1,094,764 | +12.2% | 0.00% | +33.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $14,481,000 | -23.1% | 362,027 | -19.6% | 0.00% | -33.3% |
| CVGW | Sell | CALAVO GROWERS INC | $14,455,000 | -12.8% | 150,337 | -16.4% | 0.00% | -20.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $12,597,000 | +3.7% | 965,313 | +3.7% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $14,968,000 | +70.6% | 1,393,647 | +110.3% | 0.00% | +33.3% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $13,805,000 | +15.8% | 12,755,000 | +17.5% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $12,144,000 | -14.6% | 117,349 | -24.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $14,652,000 | -15.0% | 1,663,182 | -5.6% | 0.00% | -20.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $13,923,000 | -22.9% | 342,513 | -24.9% | 0.00% | -20.0% |
| ORI | Buy | OLD REP INTL CORP | $14,374,000 | +0.2% | 721,939 | +8.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $13,774,000 | -23.7% | 590,694 | +9.3% | 0.00% | -20.0% |
| ACXM | Buy | ACXIOM CORP | $12,093,000 | +87.8% | 403,792 | +42.4% | 0.00% | +100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $14,210,000 | +571.9% | 386,672 | +613.1% | 0.00% | +300.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $12,967,000 | -3.8% | 330,789 | -0.9% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $12,708,000 | +123.7% | 454,160 | +60.0% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $11,822,000 | -37.4% | 281,945 | -49.4% | 0.00% | -33.3% |
| CARG | Buy | CARGURUS INC | $13,532,000 | +414.7% | 389,552 | +470.2% | 0.00% | +300.0% |
| CG | Sell | CARLYLE GROUP L P | $12,596,000 | -35.3% | 591,353 | -35.1% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $12,942,000 | -14.9% | 332,687 | -16.3% | 0.00% | -20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $13,489,000 | +10.4% | 104,973 | -2.9% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $12,240,000 | -11.2% | 683,734 | -19.9% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $13,975,000 | +12.2% | 301,188 | +0.9% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $13,256,000 | -10.9% | 275,540 | -11.6% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $12,907,000 | -3.1% | 332,656 | -14.2% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $11,975,000 | +534.9% | 141,066 | +162.0% | 0.00% | +300.0% |
| CASY | Sell | CASEYS GEN STORES INC | $14,373,000 | -20.5% | 136,785 | -16.9% | 0.00% | -20.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,196,000 | -29.2% | 1,492,715 | +4.0% | 0.00% | -33.3% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $13,764,000 | +7.7% | 1,969,074 | +3.6% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $12,650,000 | +117.2% | 628,430 | +165.6% | 0.00% | +100.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $12,378,000 | -9.1% | 938,429 | -4.6% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $14,687,000 | +19.3% | 1,163,797 | +20.0% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $13,906,000 | +14.4% | 263,025 | +14.3% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $13,460,000 | +72.0% | 1,570,433 | +118.5% | 0.00% | +100.0% |
| POST | Sell | POST HLDGS INC | $14,245,000 | +8.4% | 165,619 | -4.6% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $14,077,000 | +10.1% | 276,801 | +12.7% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $13,041,000 | +44.5% | 435,432 | +43.3% | 0.00% | +33.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $12,743,000 | -2.3% | 233,773 | -5.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $13,840,000 | -2.9% | 1,153,344 | -0.1% | 0.00% | 0.0% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $14,914,000 | – | 14,868,000 | +100.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $12,861,000 | +20.0% | 1,469,952 | +2.3% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INC | $14,878,000 | +30.1% | 176,497 | +12.3% | 0.00% | +33.3% |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $12,470,000 | +13.2% | 1,831,064 | +33.0% | 0.00% | +33.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $12,507,000 | +21.2% | 1,012,643 | +7.9% | 0.00% | +33.3% |
| RRC | Buy | RANGE RES CORP | $13,380,000 | +41.9% | 799,733 | +23.3% | 0.00% | +33.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $12,564,000 | -11.9% | 239,523 | +1.5% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $12,783,000 | +30.6% | 760,776 | +4.1% | 0.00% | +33.3% |
| AAON | Buy | AAON INC | $14,302,000 | +45.2% | 430,124 | +70.3% | 0.00% | +33.3% |
| CHEF | Buy | CHEFS WHSE INC | $14,230,000 | +43.6% | 499,280 | +15.9% | 0.00% | +33.3% |
| RWT | Sell | REDWOOD TR INC | $12,831,000 | -0.8% | 779,065 | -6.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $14,886,000 | -84.8% | 239,779 | -85.5% | 0.00% | -86.2% |
| FULT | Buy | FULTON FINL CORP PA | $14,480,000 | +347.7% | 877,595 | +381.7% | 0.00% | +300.0% |
| CC | Buy | CHEMOURS CO | $13,765,000 | +42.6% | 310,277 | +56.6% | 0.00% | +33.3% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $14,158,000 | -23.7% | 314,989 | -32.5% | 0.00% | -20.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $15,153,000 | -42.8% | 721,900 | -51.4% | 0.00% | -50.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $14,979,000 | -17.6% | 880,108 | -12.4% | 0.00% | -20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $13,703,000 | -44.8% | 194,779 | -50.1% | 0.00% | -42.9% |
| ROL | Buy | ROLLINS INC | $13,063,000 | +12.1% | 248,464 | +8.8% | 0.00% | +33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $11,875,000 | +10.4% | 423,352 | -3.8% | 0.00% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $14,063,000 | +24.0% | 271,864 | +10.0% | 0.00% | +33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $13,313,000 | -29.8% | 132,421 | -32.4% | 0.00% | -33.3% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $12,514,000 | -9.4% | 1,695,658 | +0.3% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $12,084,000 | -25.2% | 394,534 | -13.5% | 0.00% | -20.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $14,561,000 | +98.2% | 218,022 | +266.5% | 0.00% | +100.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $12,064,000 | +52.2% | 223,378 | +343.6% | 0.00% | +100.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $14,982,000 | +0.3% | 312,255 | +0.4% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $12,660,000 | +57.3% | 311,507 | +19.3% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $12,202,000 | +32.8% | 761,155 | +36.2% | 0.00% | +33.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $12,182,000 | -7.2% | 2,706,977 | -1.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $12,738,000 | +7.9% | 434,737 | -3.7% | 0.00% | +33.3% |
| BFS | Sell | SAUL CTRS INC | $12,292,000 | +4.6% | 229,406 | -0.5% | 0.00% | +33.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,512,000 | +20.0% | 246,154 | +15.6% | 0.00% | +33.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,833,000 | +10.8% | 388,286 | +13.0% | 0.00% | +33.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $14,874,000 | -0.2% | 284,238 | +0.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $12,064,000 | +59.9% | 149,071 | +55.7% | 0.00% | +100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $12,170,000 | -0.6% | 247,616 | -15.8% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $12,799,000 | +5.7% | 387,471 | +14.0% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $12,429,000 | +26.9% | 460,471 | +9.3% | 0.00% | +33.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $13,072,000 | -3.7% | 308,049 | -19.3% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $13,160,000 | +4.9% | 1,178,175 | -7.6% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $13,477,000 | -5.3% | 135,311 | -14.5% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $14,554,000 | -2.3% | 387,792 | -0.7% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $12,107,000 | +5.2% | 288,338 | +0.9% | 0.00% | +33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $12,249,000 | +12.2% | 160,602 | -0.5% | 0.00% | +33.3% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $13,766,000 | +12.9% | 166,325 | -9.2% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $13,049,000 | -46.8% | 395,673 | +6.0% | 0.00% | -42.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $12,485,000 | -2.4% | 1,226,452 | +3.0% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $13,930,000 | -31.4% | 312,273 | -20.1% | 0.00% | -33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $14,571,000 | +10.4% | 750,346 | +6.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,723,000 | +14.7% | 575,172 | +15.5% | 0.00% | +33.3% |
| SVU | Sell | SUPERVALU INC | $13,321,000 | +23.4% | 649,221 | -8.4% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $14,721,000 | +28.5% | 1,121,208 | +21.8% | 0.00% | +33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,201,000 | +11.7% | 298,297 | +14.6% | 0.00% | +33.3% |
| TAL | Sell | TAL ED GROUPsponsored ads | $11,979,000 | -18.7% | 325,538 | -18.0% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $12,468,000 | +32.4% | 151,831 | +37.3% | 0.00% | +33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $14,004,000 | -4.0% | 550,257 | -2.9% | 0.00% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $13,474,000 | +143.8% | 217,848 | +130.3% | 0.00% | +100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $12,192,000 | +7.4% | 323,677 | -1.6% | 0.00% | +33.3% |
| TSLA | Buy | TESLA INCput | $12,060,000 | +52.9% | 483,500 | +256.3% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,931,000 | +307.3% | 699,235 | +329.1% | 0.00% | +300.0% |
| TTEK | Buy | TETRA TECH INC NEW | $14,285,000 | +23.8% | 244,189 | +3.6% | 0.00% | +33.3% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $15,117,000 | +9.9% | 21,740 | -20.1% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $14,041,000 | +19.1% | 214,335 | +5.1% | 0.00% | +33.3% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $12,427,000 | +56.9% | 10,564,000 | +34.2% | 0.00% | +100.0% | |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $12,982,000 | +1610.4% | 1,854,511 | +2106.5% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $14,625,000 | -28.4% | 500,798 | -2.0% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $13,206,000 | -51.6% | 162,218 | -50.0% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $12,534,000 | -6.0% | 97,301 | -4.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $12,759,000 | -1.9% | 372,429 | -6.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $12,581,000 | +32.0% | 225,836 | -3.1% | 0.00% | +33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $11,981,000 | +3.5% | 268,624 | -0.8% | 0.00% | +33.3% |
| UDR | Buy | UDR INC | $13,249,000 | +8.0% | 352,900 | +2.5% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $14,656,000 | +10.0% | 512,258 | -2.6% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $12,152,000 | +40.3% | 312,567 | +32.5% | 0.00% | +33.3% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $13,817,000 | – | 329,024 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $12,301,000 | +109.4% | 953,609 | +74.5% | 0.00% | +100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $11,979,000 | +17.0% | 969,172 | +3.7% | 0.00% | +33.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $14,241,000 | +10.2% | 108,267 | +6.1% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $12,305,000 | +4.5% | 190,000 | +3.9% | 0.00% | +33.3% |
| VOX | Buy | VANGUARD WORLD FDS | $13,219,000 | +38.0% | 155,661 | +36.0% | 0.00% | +33.3% |
| VREX | Buy | VAREX IMAGING CORP | $12,627,000 | +92.6% | 340,406 | +85.7% | 0.00% | +100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $14,998,000 | -14.8% | 493,501 | -14.6% | 0.00% | -20.0% |
| PAY | Sell | VERIFONE SYS INC | $14,184,000 | -0.5% | 621,581 | -33.0% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $13,116,000 | +36.4% | 295,730 | +31.0% | 0.00% | +33.3% |
| VSM | Sell | VERSUM MATLS INC | $14,093,000 | -21.3% | 379,350 | -20.3% | 0.00% | -20.0% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $13,505,000 | +21682.3% | 123,280 | +21045.8% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $13,786,000 | -18.6% | 432,442 | -21.9% | 0.00% | -20.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $13,310,000 | -3.9% | 1,018,333 | +2.8% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $13,288,000 | -31.7% | 942,455 | -11.4% | 0.00% | -33.3% |
| CVA | Sell | COVANTA HLDG CORP | $13,865,000 | -5.4% | 840,350 | -16.9% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $12,473,000 | +1493.0% | 395,969 | +1409.4% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $12,943,000 | +5.9% | 287,363 | -0.5% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $14,744,000 | -13.4% | 258,196 | -5.9% | 0.00% | -20.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $12,848,000 | +3.3% | 767,047 | +3.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,520,000 | +36.0% | 232,714 | +38.8% | 0.00% | +33.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $12,728,000 | +19.1% | 900,709 | +22.3% | 0.00% | +33.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $13,134,000 | -6.2% | 187,799 | -8.7% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $12,549,000 | -62.0% | 192,293 | -59.3% | 0.00% | -60.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,150,000 | – | 78,609 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $11,892,000 | +9.7% | 488,179 | -11.2% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC | $14,932,000 | -8.5% | 221,610 | +4.4% | 0.00% | -20.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $15,041,000 | – | 1,718,979 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $14,980,000 | – | 107,582 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $12,669,000 | – | 719,862 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $11,840,000 | – | 257,239 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $12,944,000 | -20.1% | 263,157 | -2.9% | 0.00% | -20.0% |
| AYR | Buy | AIRCASTLE LTD | $11,943,000 | +425.4% | 582,593 | +409.0% | 0.00% | +300.0% |
| ALKS | Sell | ALKERMES PLC | $12,291,000 | -41.6% | 298,619 | -17.7% | 0.00% | -33.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $13,840,000 | -27.1% | 315,690 | -20.5% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $13,867,000 | -27.7% | 249,317 | -25.1% | 0.00% | -33.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $13,099,000 | -10.1% | 341,114 | -2.5% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $12,179,000 | -21.3% | 854,040 | -13.0% | 0.00% | -20.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $14,001,000 | +10.5% | 356,341 | -0.2% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $14,827,000 | -3.9% | 303,132 | +3.3% | 0.00% | -20.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $14,790,000 | +3194.0% | 532,935 | +4445.7% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $11,923,000 | – | 474,631 | +100.0% | 0.00% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $13,204,000 | +10.8% | 470,392 | +8.3% | 0.00% | 0.0% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $12,443,000 | – | 505,812 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $13,794,000 | +5008.9% | 360,633 | +5257.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $14,090,000 | +49.4% | 875,085 | +4.4% | 0.00% | +33.3% |
| DLA | Sell | DELTA APPAREL INC | $13,858,000 | +7.3% | 716,187 | -0.1% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRcall | $14,123,000 | -15.6% | 4,863,000 | +39.7% | 0.00% | -20.0% |
| EFA | Buy | ISHARES TRput | $14,795,000 | +10.1% | 6,906,343 | +6.9% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $14,346,000 | +38.8% | 520,350 | +36.0% | 0.00% | +33.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $13,693,000 | +2.9% | 326,477 | -9.3% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $12,463,000 | +25.9% | 123,474 | +21.9% | 0.00% | +33.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $13,979,000 | +3.3% | 129,724 | +3.8% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $12,774,000 | +12.7% | 83,782 | +5.7% | 0.00% | +33.3% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $12,483,000 | +7.8% | 15,281,000 | +7.0% | 0.00% | +33.3% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $13,127,000 | +0.4% | 295,924 | +0.9% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $12,791,000 | +18.4% | 340,822 | +19.2% | 0.00% | +33.3% |
| XT | Buy | ISHARES TRexponential tech | $12,665,000 | +45.4% | 349,579 | +46.0% | 0.00% | +33.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,005,000 | +250.9% | 321,852 | +252.2% | 0.00% | +300.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,082,000 | +294.4% | 501,952 | +299.6% | 0.00% | +300.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $14,442,000 | +3.6% | 845,087 | +1.8% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $13,601,000 | +146.0% | 367,604 | +63.6% | 0.00% | +100.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $14,717,000 | -0.6% | 553,679 | -10.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $15,138,000 | -8.9% | 450,418 | +2.7% | 0.00% | -20.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $12,917,000 | – | 568,024 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $13,773,000 | +118.8% | 308,151 | +88.9% | 0.00% | +100.0% |
| KBH | Buy | KB HOME | $12,235,000 | +6.5% | 449,159 | +11.2% | 0.00% | +33.3% |
| KEM | Buy | KEMET CORP | $14,894,000 | +33.4% | 616,688 | +0.1% | 0.00% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,930,000 | +26.4% | 219,027 | +12.2% | 0.00% | +33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $14,894,000 | +25.7% | 49,696 | -20.7% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $13,327,000 | +9.7% | 176,200 | +2.9% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $14,375,000 | -11.4% | 450,619 | +5.4% | 0.00% | -20.0% |
| LCII | Sell | LCI INDS | $13,033,000 | -37.6% | 144,564 | -28.0% | 0.00% | -33.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $11,202,000 | +9.7% | 149,805 | +10.0% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $9,239,000 | +33.5% | 307,980 | -4.6% | 0.00% | +50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,595,000 | -54.2% | 79,409 | -55.1% | 0.00% | -50.0% |
| REM | Buy | ISHARES TRmortge rel etf | $11,769,000 | +37.8% | 270,862 | +34.8% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,204,000 | +12.0% | 395,159 | +27.8% | 0.00% | +50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $8,855,000 | +0.7% | 556,939 | +3.8% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $8,680,000 | +198.7% | 396,153 | +168.7% | 0.00% | +200.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $9,064,000 | +7.1% | 578,820 | +19.3% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $8,783,000 | -0.9% | 121,554 | -4.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,264,000 | -3.1% | 139,855 | -15.3% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRcall | $9,907,000 | +80.3% | 2,094,700 | +45.4% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $8,887,000 | +41.3% | 219,981 | +51.6% | 0.00% | +50.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $10,097,000 | -7.2% | 136,823 | -8.1% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,768,000 | -6.7% | 859,421 | -1.6% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,187,000 | +52.2% | 239,714 | +30.5% | 0.00% | +50.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $11,455,000 | +12.8% | 194,796 | -2.0% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $9,533,000 | -14.7% | 617,429 | -11.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $10,033,000 | +3.9% | 525,831 | +11.0% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $9,166,000 | +27.0% | 999,479 | +0.4% | 0.00% | +50.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $9,660,000 | +903.1% | 169,160 | +913.3% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $10,881,000 | +12.8% | 693,072 | -0.5% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $10,292,000 | +38.5% | 171,179 | +27.8% | 0.00% | +50.0% |
| OMCL | Sell | OMNICELL INC | $10,189,000 | -20.2% | 194,277 | -34.0% | 0.00% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,808,000 | +15.0% | 380,889 | +0.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $9,338,000 | -67.6% | 127,510 | -66.5% | 0.00% | -66.7% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $11,490,000 | +25.1% | 621,727 | +20.3% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $10,120,000 | +4.4% | 648,733 | +5.0% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $8,785,000 | +14.9% | 261,474 | -16.6% | 0.00% | +50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $8,987,000 | +8.6% | 256,016 | -1.3% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $11,675,000 | -0.9% | 406,514 | +4.8% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $11,024,000 | +22398.0% | 335,606 | +17943.3% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $9,896,000 | +9.4% | 612,364 | +9.8% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $9,318,000 | -31.3% | 8,369,000 | -33.3% | 0.00% | -25.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $10,566,000 | -25.8% | 67,319 | -19.3% | 0.00% | -25.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $9,309,000 | -44.3% | 94,008 | -45.9% | 0.00% | -40.0% |
| SNAP | Buy | SNAP INCcl a | $8,958,000 | -4.6% | 684,288 | +15.7% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $10,293,000 | -10.8% | 75,495 | -13.6% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,198,000 | +32.6% | 486,022 | -4.4% | 0.00% | +50.0% |
| AA | Buy | ALCOA CORP | $10,072,000 | +6.9% | 214,854 | +2.5% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $11,254,000 | +124.7% | 418,819 | +6.2% | 0.00% | +200.0% |
| WHD | Buy | CACTUS INCcl a | $9,443,000 | +139.8% | 279,445 | +91.1% | 0.00% | +200.0% |
| FWRD | Buy | FORWARD AIR CORP | $9,197,000 | +26.8% | 155,653 | +13.4% | 0.00% | +50.0% |
| ANCX | Buy | ACCESS NATL CORP | $9,957,000 | +0.9% | 348,171 | +0.7% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,570,000 | +38.8% | 67,080 | +40.1% | 0.00% | +50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,823,000 | -7.8% | 120,790 | -13.7% | 0.00% | 0.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $9,539,000 | – | 611,115 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $8,825,000 | -14.4% | 399,330 | -12.7% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $8,542,000 | +164.2% | 511,822 | +112.1% | 0.00% | +200.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,000,000 | +7.5% | 108,833 | +2.7% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $9,233,000 | +26.9% | 404,832 | +12.7% | 0.00% | +50.0% |
| MSFT | Buy | MICROSOFT CORPcall | $9,577,000 | +20.8% | 571,635 | +2.0% | 0.00% | +50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,449,000 | -13.5% | 218,457 | -14.2% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $10,583,000 | -2.9% | 797,551 | +6.3% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $10,579,000 | -0.9% | 116,078 | -3.1% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $9,490,000 | +5.6% | 460,442 | +6.5% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,354,000 | +10.7% | 598,179 | +18.6% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $9,865,000 | +63.4% | 14,600 | +46.0% | 0.00% | +50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $9,215,000 | +242.2% | 539,205 | +330.0% | 0.00% | +200.0% |
| MTSC | Buy | MTS SYS CORP | $11,442,000 | +4.2% | 217,315 | +2.2% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,145,000 | -12.9% | 177,249 | -0.3% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,146,000 | +45.7% | 262,509 | +43.4% | 0.00% | +50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,275,000 | +23.6% | 228,430 | +15.5% | 0.00% | +50.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $9,841,000 | +16.2% | 136,115 | +113.7% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $10,053,000 | +59.7% | 45,930 | +52.8% | 0.00% | +50.0% |
| APPF | Sell | APPFOLIO INC | $9,413,000 | +41.1% | 153,925 | -5.8% | 0.00% | +50.0% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $9,942,000 | -22.7% | 301,282 | +4.2% | 0.00% | -25.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $8,938,000 | +0.7% | 1,124,216 | +0.5% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,938,000 | +0.1% | 450,329 | +6.5% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $9,685,000 | -11.3% | 1,038,065 | -4.9% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $9,552,000 | +12.1% | 60,016 | +9.9% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $8,519,000 | +15.8% | 98,344 | +5.5% | 0.00% | +50.0% |
| GFF | Buy | GRIFFON CORP | $9,751,000 | +101.6% | 547,844 | +106.7% | 0.00% | +200.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $8,867,000 | -9.1% | 538,402 | -6.8% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $9,176,000 | +5.3% | 1,754,474 | +5.3% | 0.00% | 0.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $11,736,000 | +241.2% | 11,926,000 | +210.8% | 0.00% | +200.0% | |
| EGHT | Buy | 8X8 INC NEW | $11,087,000 | +835.6% | 552,953 | +770.2% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $11,026,000 | +12.8% | 1,019,072 | +16.1% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,715,000 | +5.0% | 195,128 | +4.9% | 0.00% | 0.0% |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $9,712,000 | -53.4% | 187,847 | -53.1% | 0.00% | -50.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $8,489,000 | -13.6% | 280,513 | -8.2% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $8,525,000 | +14.8% | 278,042 | +14.6% | 0.00% | +50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $11,168,000 | -11.9% | 177,257 | -10.7% | 0.00% | -25.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $9,338,000 | -13.2% | 368,269 | -12.2% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,647,000 | +82.1% | 179,952 | +86.3% | 0.00% | +200.0% |
| HHC | Sell | HOWARD HUGHES CORP | $10,203,000 | -14.4% | 77,003 | -10.1% | 0.00% | -25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $10,657,000 | -9.4% | 132,279 | -29.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $10,628,000 | +111.0% | 66,360 | +23.1% | 0.00% | +200.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $11,530,000 | – | 151,071 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,180,000 | -42.4% | 157,197 | -47.5% | 0.00% | -40.0% |
| Buy | MEDICINES COnote 2.750% 7/1 | $11,144,000 | +78.2% | 11,084,000 | +70.2% | 0.00% | +50.0% | |
| CAJ | Sell | CANON INCsponsored adr | $11,499,000 | -24.0% | 351,737 | -15.3% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEW | $8,774,000 | +19.1% | 293,429 | -5.6% | 0.00% | +50.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $9,231,000 | -17.6% | 183,675 | -14.0% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,746,000 | +9.2% | 195,933 | +9.4% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $11,283,000 | -35.1% | 194,020 | -35.9% | 0.00% | -40.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,566,000 | -15.1% | 428,268 | -18.4% | 0.00% | -25.0% |
| DSW | Sell | DSW INCcl a | $10,543,000 | +5.8% | 408,334 | -8.0% | 0.00% | 0.0% |
| AHC | Buy | A H BELO CORP | $10,674,000 | -8.3% | 2,271,023 | +0.5% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $10,530,000 | +17.7% | 558,930 | +2.9% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $11,182,000 | -87.2% | 457,509 | -86.1% | 0.00% | -88.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $8,614,000 | -5.5% | 126,098 | -8.4% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $9,263,000 | -2.6% | 80,333 | -27.4% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $11,581,000 | +2.2% | 438,164 | +1.8% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $10,629,000 | +28.8% | 172,082 | +16.1% | 0.00% | +50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $10,030,000 | +70.8% | 99,205 | +7.6% | 0.00% | +50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,811,000 | -4.2% | 210,879 | -12.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,805,000 | -61.9% | 180,323 | -17.1% | 0.00% | -57.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $8,925,000 | -7.3% | 148,370 | -3.4% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $9,790,000 | +54.5% | 121,019 | +40.6% | 0.00% | +50.0% |
| CABO | Buy | CABLE ONE INC | $10,124,000 | +7.1% | 13,806 | +0.4% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $8,476,000 | +36.5% | 154,673 | +51.1% | 0.00% | +50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $9,102,000 | +55.5% | 303,797 | +38.9% | 0.00% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,612,000 | +7.0% | 593,566 | +13.2% | 0.00% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $11,450,000 | +16.6% | 258,312 | +4.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $8,743,000 | -16.1% | 523,218 | -21.9% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $11,383,000 | +24.3% | 380,455 | +12.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $8,864,000 | -14.6% | 199,637 | +1.5% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $11,318,000 | -0.2% | 307,211 | -3.0% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $10,407,000 | +1.5% | 159,455 | +6.9% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $9,309,000 | +66.6% | 404,741 | +32.2% | 0.00% | +50.0% |
| VER | Buy | VEREIT INC | $9,429,000 | +10.2% | 1,267,332 | +3.0% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $10,839,000 | +10.0% | 249,474 | +3.6% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $10,843,000 | -39.8% | 281,686 | -57.9% | 0.00% | -40.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $11,067,000 | +25.3% | 422,749 | +18.1% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $10,012,000 | +46.5% | 169,504 | +32.9% | 0.00% | +50.0% |
| USG | Sell | U S G CORP | $10,686,000 | -91.1% | 247,827 | -91.7% | 0.00% | -91.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $11,769,000 | +10.4% | 139,127 | -4.5% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $8,875,000 | +12.5% | 705,459 | +16.4% | 0.00% | +50.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $9,375,000 | -22.9% | 203,507 | -16.4% | 0.00% | -25.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,832,000 | +66.8% | 253,425 | +46.5% | 0.00% | +50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $10,272,000 | -6.4% | 844,705 | -4.1% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $11,241,000 | +15.4% | 58,145 | +1.1% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $11,678,000 | +37.0% | 66,488 | +23.2% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $10,389,000 | +6.0% | 251,561 | +2.2% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $9,691,000 | +7.1% | 103,807 | +2.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $10,045,000 | +42.7% | 476,534 | -2.8% | 0.00% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $10,842,000 | +16.0% | 3,532,700 | +19.7% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $11,115,000 | +33.9% | 258,443 | +30.4% | 0.00% | +50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $9,968,000 | +25.7% | 278,279 | -7.7% | 0.00% | +50.0% |
| CISN | Buy | CISION LTD | $10,553,000 | +466.5% | 705,980 | +338.5% | 0.00% | +200.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,766,000 | +0.4% | 181,031 | -2.6% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,838,000 | -5.5% | 164,016 | -3.4% | 0.00% | 0.0% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $10,321,000 | – | 81,268 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $10,073,000 | -82.7% | 621,064 | -79.7% | 0.00% | -82.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,410,000 | -18.2% | 246,290 | -1.5% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $10,888,000 | -41.2% | 538,239 | -32.9% | 0.00% | -40.0% |
| IMPV | Buy | IMPERVA INC | $8,521,000 | +36.1% | 176,598 | +22.1% | 0.00% | +50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,334,000 | +48.8% | 264,912 | +37.5% | 0.00% | +50.0% |
| SRCI | Buy | SRC ENERGY INC | $10,662,000 | +38.9% | 967,467 | +18.9% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $11,466,000 | -28.1% | 238,041 | -35.3% | 0.00% | -40.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $10,586,000 | -12.7% | 329,277 | -15.0% | 0.00% | -25.0% |
| WD | Buy | WALKER & DUNLOP INC | $9,395,000 | -3.6% | 168,819 | +2.9% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $9,636,000 | -24.1% | 211,971 | -20.4% | 0.00% | -25.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $10,114,000 | +20.6% | 800,810 | +19.5% | 0.00% | +50.0% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $10,224,000 | -26.5% | 7,712,000 | -22.6% | 0.00% | -25.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,945,000 | +20.8% | 186,183 | +13.9% | 0.00% | +50.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $9,216,000 | -53.6% | 302,067 | -51.3% | 0.00% | -50.0% |
| GLIBA | Buy | GCI LIBERTY INC | $9,277,000 | -12.1% | 205,761 | +3.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $10,234,000 | -23.8% | 217,086 | -16.7% | 0.00% | -25.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $10,742,000 | +8.9% | 119,571 | +7.2% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $9,134,000 | -66.2% | 287,588 | -63.6% | 0.00% | -62.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,691,000 | +16.7% | 167,452 | +20.7% | 0.00% | +50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $10,329,000 | +518.5% | 265,847 | +339.1% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $9,081,000 | +19.8% | 534,187 | +17.8% | 0.00% | +50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,628,000 | -15.5% | 248,146 | -29.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $11,027,000 | +40.4% | 149,664 | +28.2% | 0.00% | +50.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $9,906,000 | +3.9% | 763,289 | +4.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $9,289,000 | -31.4% | 275,609 | -34.1% | 0.00% | -25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,554,000 | -9.0% | 401,460 | +0.6% | 0.00% | -25.0% |
| MBUU | Buy | MALIBU BOATS INC | $10,065,000 | +35.3% | 239,980 | +7.1% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $9,509,000 | +42.6% | 326,197 | +46.1% | 0.00% | +50.0% |
| DHI | Buy | D R HORTON INCcall | $9,791,000 | +43.2% | 2,682,400 | +76.3% | 0.00% | +50.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $9,439,000 | +7.1% | 902,328 | +8.4% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $10,047,000 | +15.3% | 180,495 | +13.3% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $9,137,000 | +21.8% | 140,444 | +1.3% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $10,748,000 | +56.2% | 418,363 | +9.6% | 0.00% | +50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $8,663,000 | -2.1% | 232,791 | +0.9% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $10,451,000 | +64.9% | 547,187 | +42.0% | 0.00% | +50.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $8,802,000 | +19.8% | 450,480 | +15.2% | 0.00% | +50.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $10,596,000 | -8.2% | 454,344 | -4.9% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $10,248,000 | -2.5% | 218,508 | -26.2% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $10,126,000 | -6.8% | 309,674 | -1.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $10,936,000 | +5.0% | 79,007 | -6.6% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $11,209,000 | +1.9% | 179,297 | +22.1% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $10,279,000 | +57.4% | 10,369,000 | +57.0% | 0.00% | +50.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $9,038,000 | +38.1% | 535,697 | +60.3% | 0.00% | +50.0% |
| CFX | Buy | COLFAX CORP | $10,155,000 | +6.3% | 331,314 | +10.7% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $8,762,000 | +30.1% | 436,373 | +45.1% | 0.00% | +50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $11,686,000 | +1979.4% | 888,768 | +2148.1% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $8,856,000 | – | 1,419,174 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $9,810,000 | +25.8% | 102,173 | +6.5% | 0.00% | +50.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $11,545,000 | -69.4% | 196,394 | -43.9% | 0.00% | -72.7% |
| TRI | Sell | THOMSON REUTERS CORP | $10,186,000 | -3.0% | 252,621 | -7.0% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $10,107,000 | +9.7% | 344,342 | -13.1% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $10,493,000 | +3.5% | 393,155 | -3.1% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $10,288,000 | +51.6% | 243,814 | +42.1% | 0.00% | +50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $11,086,000 | +0.9% | 195,816 | -0.6% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $10,494,000 | -10.8% | 307,295 | -3.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $9,418,000 | +41.2% | 1,117,348 | +16.4% | 0.00% | +50.0% |
| DSPG | Buy | DSP GROUP INC | $11,321,000 | +10.8% | 909,354 | +5.0% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,627,000 | +21.3% | 143,982 | +21.5% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,971,000 | +27.1% | 697,851 | +32.9% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,890,000 | +9.7% | 70,692 | +6.1% | 0.00% | +50.0% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $10,903,000 | +76.4% | 10,816,000 | +77.6% | 0.00% | +50.0% | |
| MAC | Sell | MACERICH CO | $8,674,000 | -1.2% | 152,636 | -2.6% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $9,253,000 | -7.3% | 542,664 | -10.7% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $11,369,000 | -1.1% | 515,377 | -8.7% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $9,559,000 | +1.8% | 505,773 | +29.2% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $8,846,000 | +1.0% | 479,445 | +20.7% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,481,000 | -4.4% | 161,302 | -19.8% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $9,892,000 | +16.0% | 280,945 | +7.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $11,748,000 | -69.7% | 111,098 | -65.1% | 0.00% | -72.7% |
| OGS | Sell | ONE GAS INC | $10,370,000 | -12.1% | 138,731 | -22.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,783,000 | -12.7% | 163,640 | -41.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,873,000 | +297.0% | 1,862,968 | +224.3% | 0.00% | +200.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $10,057,000 | -76.3% | 643,892 | -77.2% | 0.00% | -76.9% |
| TDC | Buy | TERADATA CORP DEL | $11,203,000 | +4.4% | 279,015 | +3.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $11,757,000 | -48.1% | 643,177 | -50.6% | 0.00% | -57.1% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $10,061,000 | +55.2% | 183,723 | +50.1% | 0.00% | +50.0% |
| ADC | Sell | AGREE REALTY CORP | $8,824,000 | -3.3% | 167,227 | -12.0% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $10,221,000 | -15.6% | 493,998 | -14.9% | 0.00% | -25.0% |
| DNRCQ | Buy | DENBURY RES INC | $10,729,000 | +395.1% | 2,230,528 | +182.1% | 0.00% | +200.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $11,074,000 | -31.5% | 374,236 | -13.0% | 0.00% | -40.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $9,965,000 | -5.6% | 230,072 | -17.4% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $8,770,000 | +21.7% | 406,604 | +10.9% | 0.00% | +50.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $11,322,000 | +15.2% | 177,458 | +4.1% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $10,427,000 | -11.9% | 169,443 | -8.0% | 0.00% | -25.0% |
| ASIX | Buy | ADVANSIX INC | $9,671,000 | +60.3% | 264,008 | +52.2% | 0.00% | +50.0% |
| SCI | Sell | SERVICE CORP INTL | $11,588,000 | -13.9% | 323,779 | -9.2% | 0.00% | -25.0% |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $9,324,000 | – | 260,950 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $11,179,000 | +59.5% | 347,001 | +39.6% | 0.00% | +50.0% |
| AEG | Sell | AEGON N Vny registry sh | $11,008,000 | -32.3% | 1,859,560 | -22.5% | 0.00% | -40.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $10,128,000 | +7.2% | 615,302 | +5.4% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $11,418,000 | +4.2% | 1,194,342 | +5.4% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $9,760,000 | -23.9% | 169,284 | -13.5% | 0.00% | -25.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $10,324,000 | +8.4% | 234,983 | -3.1% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $11,636,000 | -2.4% | 294,218 | +0.7% | 0.00% | -25.0% |
| IVC | Buy | INVACARE CORP | $11,713,000 | +27.3% | 629,800 | +19.1% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $10,263,000 | -13.4% | 140,748 | -1.0% | 0.00% | -25.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $11,142,000 | +32.2% | 1,437,815 | +10.9% | 0.00% | +50.0% |
| MOGA | Sell | MOOG INCcl a | $11,742,000 | -17.6% | 150,615 | -12.9% | 0.00% | -25.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $10,423,000 | +0.8% | 410,667 | +0.7% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,807,000 | +24.9% | 112,652 | +11.5% | 0.00% | +50.0% |
| TSG | Buy | STARS GROUP INC | $10,698,000 | +5303.0% | 294,710 | +3997.2% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $9,043,000 | +18.2% | 271,554 | +10.4% | 0.00% | +50.0% |
| EAT | Sell | BRINKER INTL INC | $10,649,000 | -50.5% | 223,714 | -62.4% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $11,218,000 | +6.3% | 789,981 | +42.2% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $9,968,000 | +4.7% | 388,447 | +0.2% | 0.00% | 0.0% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $9,297,000 | – | 408,091 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,062,000 | +21.8% | 120,936 | +1.8% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $8,493,000 | +11.2% | 498,436 | +7.5% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $11,065,000 | +37.7% | 381,703 | +22.7% | 0.00% | +50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,426,000 | +13.0% | 35,164 | -7.0% | 0.00% | 0.0% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $8,747,000 | – | 640,282 | +100.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $10,429,000 | -22.3% | 659,645 | -22.0% | 0.00% | -25.0% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $8,970,000 | – | 640,788 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $11,345,000 | +55.1% | 238,344 | +31.0% | 0.00% | +50.0% |
| YY | Buy | YY INC | $11,276,000 | +12.1% | 112,236 | +17.4% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $9,693,000 | +5.2% | 50,254 | -2.1% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $8,994,000 | +25.9% | 160,773 | +4.2% | 0.00% | +50.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $8,756,000 | +16.4% | 348,430 | +16.4% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $8,726,000 | -33.6% | 735,150 | -14.1% | 0.00% | -25.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $10,248,000 | +6.5% | 120,969 | -13.5% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $10,850,000 | +40.4% | 296,312 | +24.5% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,318,000 | +47.2% | 467,508 | +29.9% | 0.00% | +50.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $11,710,000 | +27.6% | 482,288 | +28.6% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $9,199,000 | -3.0% | 384,092 | -8.5% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $8,787,000 | +6.8% | 158,257 | +7.2% | 0.00% | +50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $10,636,000 | +561.0% | 1,849,714 | +528.5% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $10,822,000 | -41.3% | 124,210 | -41.4% | 0.00% | -40.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,735,000 | – | 31,387 | +100.0% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,450,000 | +539.9% | 6,377,000 | +627.1% | 0.00% | – | |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,182,000 | – | 146,053 | +100.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $7,726,000 | -15.5% | 505,316 | -16.7% | 0.00% | -33.3% |
| MINI | Buy | MOBILE MINI INC | $5,366,000 | +58.1% | 114,425 | +46.7% | 0.00% | +100.0% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,396,000 | – | 43,171 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,731,000 | -0.1% | 340,605 | +3.1% | 0.00% | 0.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $7,539,000 | – | 72,791 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,268,000 | +30.4% | 430,724 | +42.5% | 0.00% | +100.0% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $5,724,000 | +39.4% | 3,971,000 | +43.7% | 0.00% | +100.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $7,584,000 | -44.0% | 148,552 | -47.6% | 0.00% | -50.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $6,482,000 | +1.5% | 253,992 | +1.4% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $7,019,000 | +3.6% | 276,004 | +3.4% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $5,825,000 | -38.3% | 264,668 | -32.1% | 0.00% | -33.3% |
| ZAGG | Buy | ZAGG INC | $5,858,000 | +965.1% | 338,575 | +651.5% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $6,055,000 | +144.4% | 365,011 | +175.6% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $5,290,000 | -31.4% | 250,592 | -33.5% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $6,481,000 | -67.6% | 90,713 | -71.0% | 0.00% | -66.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $6,132,000 | +33.6% | 375,500 | +37.7% | 0.00% | +100.0% |
| PETS | Sell | PETMED EXPRESS INC | $5,323,000 | -1.8% | 120,825 | -7.0% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC | $6,866,000 | – | 334,141 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,794,000 | +11.7% | 131,968 | +1.7% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,257,000 | +12.8% | 215,620 | -1.6% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,288,000 | +7.6% | 41,245 | -3.6% | 0.00% | 0.0% |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $8,062,000 | +602.9% | 7,605,000 | +624.3% | 0.00% | – | |
| MLR | Buy | MILLER INDS INC TENN | $6,669,000 | +7.5% | 261,014 | +5.2% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $5,382,000 | +2.9% | 383,279 | -0.6% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $5,944,000 | -53.8% | 617,974 | -58.1% | 0.00% | -50.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $6,817,000 | -30.7% | 291,716 | -36.9% | 0.00% | -33.3% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $7,103,000 | +18.8% | 344,848 | +12.3% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $7,533,000 | +74.1% | 219,882 | +60.4% | 0.00% | +100.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $7,812,000 | +669.7% | 273,048 | +634.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $8,013,000 | -43.7% | 589,166 | -27.3% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,947,000 | -10.5% | 137,589 | -6.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,271,000 | +97.5% | 420,843 | +81.5% | 0.00% | +100.0% |
| TIVO | Sell | TIVO CORP | $7,289,000 | -5.8% | 541,901 | -5.1% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $7,308,000 | -44.3% | 938,300 | -70.5% | 0.00% | -50.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $7,971,000 | -10.6% | 900,610 | +2.3% | 0.00% | -33.3% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $5,678,000 | +27.9% | 213,756 | +14.2% | 0.00% | +100.0% |
| AAPL | Sell | APPLE INCcall | $6,694,000 | +4.0% | 103,600 | -65.0% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $5,575,000 | -15.2% | 59,439 | -55.1% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $6,342,000 | -23.4% | 304,152 | -28.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $7,738,000 | +982.2% | 308,904 | +932.7% | 0.00% | – |
| ARES | Sell | ARES MGMT LP | $6,554,000 | -68.7% | 316,538 | -67.7% | 0.00% | -66.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,308,000 | +2.2% | 135,537 | -0.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $7,148,000 | +130.7% | 1,756,187 | +107.4% | 0.00% | +100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $7,753,000 | +12.7% | 142,224 | -1.0% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $5,263,000 | +36.9% | 557,563 | +32.7% | 0.00% | +100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $8,351,000 | -3.8% | 519,010 | -2.9% | 0.00% | -33.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,603,000 | +42.2% | 405,726 | +27.2% | 0.00% | +100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,183,000 | +11.5% | 89,835 | -1.9% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,440,000 | +179.7% | 133,495 | +182.8% | 0.00% | +100.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $6,269,000 | -32.3% | 790,471 | -30.6% | 0.00% | -33.3% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $7,399,000 | +25.0% | 469,292 | +53.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $8,346,000 | +5.8% | 405,708 | +5.8% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $6,463,000 | +183.6% | 76,446 | +108.0% | 0.00% | +100.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $7,338,000 | +26.0% | 316,294 | +49.4% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $5,596,000 | +8.6% | 351,952 | -3.0% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $5,195,000 | +159.4% | 332,604 | +150.5% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $8,000,000 | -4.7% | 156,856 | +0.5% | 0.00% | 0.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,684,000 | – | 307,926 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $5,414,000 | +53.9% | 240,033 | +55.6% | 0.00% | +100.0% |
| KBR | Buy | KBR INC | $5,103,000 | +89.7% | 284,744 | +71.4% | 0.00% | +100.0% |
| MERCADOLIBRE INCnote 2.250% 7/0 | $5,461,000 | -16.1% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| BOFI | Sell | BOFI HLDG INC | $6,499,000 | -14.6% | 158,846 | -15.4% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $6,525,000 | -1.5% | 393,994 | -5.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,274,000 | +7.9% | 231,740 | -1.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $7,194,000 | -15.9% | 175,679 | -11.8% | 0.00% | -33.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,245,000 | +70.9% | 120,285 | +54.8% | 0.00% | +100.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $7,232,000 | +23.3% | 174,249 | -2.7% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,751,000 | +70.5% | 1,078,466 | +66.7% | 0.00% | +100.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,331,000 | -19.0% | 80,034 | -21.5% | 0.00% | -33.3% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $5,638,000 | -2.0% | 410,585 | +13.0% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,655,000 | +4.5% | 192,317 | -5.7% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $5,391,000 | +148.3% | 85,200 | +110.6% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,132,000 | -69.1% | 227,616 | -68.7% | 0.00% | -75.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $6,969,000 | -26.6% | 280,843 | -23.6% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,956,000 | +50.5% | 245,125 | +54.6% | 0.00% | +100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,691,000 | -6.0% | 91,029 | -18.9% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,653,000 | +106.5% | 1,078,871 | +19.0% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $5,711,000 | -10.1% | 254,368 | +16.3% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,696,000 | +13.5% | 141,727 | +3.9% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORP DEL | $7,260,000 | +27.5% | 95,969 | -3.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $7,058,000 | -20.6% | 203,650 | -27.0% | 0.00% | -33.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $5,532,000 | +66.6% | 261,548 | +37.0% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $6,566,000 | +38.0% | 129,975 | +26.3% | 0.00% | +100.0% |
| Sell | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $6,558,000 | -19.1% | 5,674,000 | -18.3% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTL CORP | $5,969,000 | +50.2% | 58,404 | +40.1% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $6,447,000 | +23.1% | 109,638 | +6.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $5,142,000 | +109.5% | 149,892 | +65.1% | 0.00% | +100.0% |
| LSI | Buy | LIFE STORAGE INC | $5,839,000 | +18.3% | 60,009 | +1.6% | 0.00% | +100.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,334,000 | -3.3% | 283,251 | +7.2% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $5,547,000 | +15.9% | 251,962 | +0.0% | 0.00% | +100.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $6,324,000 | -7.4% | 337,305 | -14.6% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,721,000 | +54.9% | 246,141 | +41.7% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,334,000 | +65.0% | 99,691 | +55.0% | 0.00% | +100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $5,684,000 | -1.5% | 184,229 | -6.0% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $7,317,000 | -48.2% | 140,962 | -54.9% | 0.00% | -50.0% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,944,000 | – | 154,398 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $7,271,000 | +17.6% | 125,555 | +29.6% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,054,000 | +4.5% | 151,616 | +4.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $7,045,000 | -3.3% | 62,372 | +14.0% | 0.00% | 0.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $5,773,000 | -5.5% | 596,354 | -3.6% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $6,711,000 | +51.1% | 224,344 | +44.3% | 0.00% | +100.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $6,849,000 | – | 224,554 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $6,314,000 | +10.1% | 175,327 | -1.3% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $7,066,000 | +21.4% | 461,824 | -0.1% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $5,387,000 | +19.3% | 431,676 | +17.4% | 0.00% | +100.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $7,130,000 | -8.8% | 316,307 | -10.2% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $5,552,000 | +343.8% | 133,451 | +144.5% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $7,059,000 | +106.0% | 324,395 | +59.4% | 0.00% | +100.0% |
| KF | Sell | KOREA FD | $7,335,000 | -6.3% | 191,693 | -0.0% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $6,519,000 | +2.3% | 405,406 | -0.8% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $5,825,000 | +32.8% | 251,217 | -3.5% | 0.00% | +100.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $5,952,000 | +0.3% | 414,260 | -2.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,031,000 | -9.3% | 33,921 | -8.0% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $6,495,000 | +40.3% | 142,118 | -1.6% | 0.00% | +100.0% |
| AROC | Buy | ARCHROCK INC | $8,345,000 | +227.1% | 695,393 | +138.5% | 0.00% | +100.0% |
| MNTX | Buy | MANITEX INTL INC | $6,412,000 | +35.4% | 513,748 | +24.0% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $6,188,000 | +4.5% | 274,651 | +4.8% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,092,000 | -46.4% | 847,296 | -5.6% | 0.00% | -33.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $7,617,000 | +1.9% | 299,049 | -1.7% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $7,819,000 | -14.9% | 118,979 | -14.9% | 0.00% | -33.3% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $6,959,000 | – | 115,775 | +100.0% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $6,257,000 | +0.8% | 293,346 | -1.7% | 0.00% | 0.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $6,449,000 | – | 73,655 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $8,149,000 | -12.0% | 138,360 | -10.6% | 0.00% | -33.3% |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $7,656,000 | -26.9% | 1,099,954 | -14.2% | 0.00% | -33.3% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $7,782,000 | +31.2% | 580,729 | +38.4% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,162,000 | -44.0% | 197,911 | -34.4% | 0.00% | -50.0% |
| TECH | Sell | BIO TECHNE CORP | $7,848,000 | -2.8% | 53,039 | -0.8% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $7,543,000 | -16.3% | 93,288 | -23.7% | 0.00% | -33.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $6,184,000 | +26.8% | 264,626 | +17.7% | 0.00% | +100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $7,201,000 | -71.8% | 1,101,228 | -58.8% | 0.00% | -75.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $6,052,000 | -13.7% | 50,601 | -15.6% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $8,175,000 | -1.6% | 470,353 | -2.8% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $7,456,000 | +2.9% | 263,023 | +11.6% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $5,295,000 | +14.0% | 437,318 | +9.0% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $7,197,000 | +28.5% | 60,189 | +26.7% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,968,000 | +161.2% | 286,106 | +50.1% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $5,323,000 | +19.6% | 104,297 | +8.8% | 0.00% | +100.0% |
| HCKT | Sell | HACKETT GROUP INC | $7,554,000 | -6.5% | 470,130 | -6.5% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $7,440,000 | -16.5% | 371,442 | -32.3% | 0.00% | -33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,278,000 | +92.6% | 128,306 | +37.5% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,098,000 | +345.6% | 215,522 | +220.4% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $6,287,000 | +54.9% | 384,282 | +55.5% | 0.00% | +100.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $5,658,000 | -16.3% | 301,266 | -16.8% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $6,645,000 | 0.0% | 230,136 | +0.8% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $5,777,000 | +18.8% | 1,359,166 | +6.2% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,370,000 | +21.4% | 274,099 | +39.7% | 0.00% | 0.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,817,000 | +7357.7% | 3,122,000 | +6542.6% | 0.00% | – | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,989,000 | +22.8% | 61,267 | +1.6% | 0.00% | +100.0% |
| FFWM | Buy | FIRST FNDTN INC | $7,785,000 | +130.1% | 419,889 | +130.1% | 0.00% | +100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $5,686,000 | +67.3% | 109,345 | +2.3% | 0.00% | +100.0% |
| TWN | Buy | TAIWAN FD INC | $7,270,000 | -4.3% | 361,153 | +0.5% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $6,400,000 | -8.7% | 218,657 | +8.3% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $8,271,000 | +8.7% | 324,130 | +6.8% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $7,382,000 | +16.7% | 111,769 | -14.3% | 0.00% | 0.0% |
| EVOP | New | EVO PMTS INC | $8,054,000 | – | 391,345 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,937,000 | +9.0% | 155,646 | +14.9% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $5,589,000 | -1.6% | 182,355 | -5.8% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $5,619,000 | +9.6% | 211,380 | +6.2% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $5,112,000 | -26.5% | 209,855 | -20.1% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $5,753,000 | +9179.0% | 383,565 | +10925.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $7,244,000 | +33.7% | 540,611 | +7.4% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $7,708,000 | +32.7% | 356,520 | +3.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,089,000 | -31.8% | 184,760 | -22.4% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $5,833,000 | -62.0% | 182,829 | -69.7% | 0.00% | -60.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,106,000 | -34.2% | 194,510 | -24.1% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,222,000 | -3.4% | 229,948 | -13.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $8,378,000 | +5.9% | 102,423 | -5.0% | 0.00% | 0.0% |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $7,037,000 | – | 108,783 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $8,121,000 | +0.1% | 145,022 | -6.1% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,523,000 | -72.4% | 487,901 | -67.2% | 0.00% | -66.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,421,000 | +120.5% | 290,463 | +71.1% | 0.00% | +100.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $5,775,000 | +13.1% | 206,485 | +21.7% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $5,681,000 | -59.6% | 273,376 | -54.8% | 0.00% | -50.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $6,214,000 | -7.3% | 483,619 | -8.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $7,861,000 | +34.0% | 148,623 | +32.4% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $5,344,000 | +9.1% | 138,635 | +7.6% | 0.00% | +100.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $6,151,000 | +62.0% | 201,015 | +35.5% | 0.00% | +100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $7,637,000 | -4.7% | 207,867 | -3.7% | 0.00% | 0.0% |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $6,790,000 | – | 400,032 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $6,399,000 | +255.1% | 182,051 | +178.9% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,090,000 | -16.4% | 191,754 | +4.0% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,330,000 | -2.2% | 159,127 | -14.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $6,998,000 | +27.2% | 820,390 | +47.2% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $6,026,000 | -12.5% | 123,774 | -12.9% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $6,222,000 | +31.9% | 401,197 | +20.2% | 0.00% | +100.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $5,558,000 | +102.6% | 426,515 | +78.2% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $8,050,000 | +37.1% | 175,768 | +23.5% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,283,000 | +351.9% | 420,280 | +246.7% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,117,000 | +46.3% | 134,572 | +33.1% | 0.00% | +100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $7,400,000 | -21.3% | 158,799 | -2.1% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,247,000 | +18.6% | 312,379 | -4.9% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $5,149,000 | -22.8% | 2,826,000 | -14.4% | 0.00% | 0.0% | |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $6,885,000 | – | 213,742 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,386,000 | -22.0% | 159,371 | +0.0% | 0.00% | 0.0% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $8,011,000 | – | 239,218 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $6,606,000 | +125.5% | 140,857 | +76.5% | 0.00% | +100.0% |
| NTG | Sell | TORTOISE MLP FD INC | $7,919,000 | -11.3% | 463,945 | -17.0% | 0.00% | -33.3% |
| EMCI | Sell | EMC INS GROUP INC | $5,230,000 | -12.2% | 188,261 | -14.4% | 0.00% | 0.0% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $6,071,000 | – | 251,276 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $7,280,000 | +3.6% | 489,614 | +5.1% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $6,826,000 | -13.4% | 236,105 | -15.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,662,000 | -12.9% | 248,316 | +4.2% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $6,193,000 | +105.7% | 6,750,000 | +107.7% | 0.00% | +100.0% | |
| FEYE | Buy | FIREEYE INC | $6,076,000 | -5.2% | 394,868 | +4.3% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $6,774,000 | +21.6% | 212,578 | +90.1% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,519,000 | +134.3% | 88,923 | +95.7% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST CORP PA | $7,658,000 | +56.7% | 278,467 | +57.8% | 0.00% | +100.0% |
| TPRE | Sell | THIRD PT REINS LTD | $8,103,000 | -38.9% | 648,205 | -31.9% | 0.00% | -50.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,095,000 | +65.2% | 148,237 | +38.4% | 0.00% | +100.0% |
| VG | Sell | VONAGE HLDGS CORP | $5,069,000 | -26.3% | 393,215 | -39.2% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $7,878,000 | +19.1% | 437,689 | +4.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $7,353,000 | +13.0% | 172,034 | +0.5% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $5,300,000 | -17.5% | 127,304 | -16.0% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $6,223,000 | -11.1% | 89,749 | +2.4% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,124,000 | +1.6% | 275,754 | -5.6% | 0.00% | 0.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $7,268,000 | -14.4% | 726,846 | -8.1% | 0.00% | -33.3% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $8,102,000 | -60.6% | 765,915 | +13.0% | 0.00% | -66.7% |
| ILG | Sell | ILG INC | $6,328,000 | -9.1% | 191,558 | -14.4% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $7,207,000 | +68.6% | 283,668 | +53.1% | 0.00% | +100.0% |
| TOWR | Buy | TOWER INTL INC | $6,946,000 | +21.8% | 218,410 | +6.3% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $6,736,000 | -27.5% | 1,097,077 | -32.2% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $7,385,000 | -13.4% | 549,464 | -36.2% | 0.00% | -33.3% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $5,201,000 | +40.7% | 139,554 | +29.2% | 0.00% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,703,000 | -0.6% | 653,257 | -10.4% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S A | $5,822,000 | +1254.0% | 349,511 | +205.2% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $5,309,000 | -10.2% | 87,438 | -4.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,588,000 | -27.9% | 145,216 | -20.5% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $5,236,000 | +1.6% | 485,318 | -4.2% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPcall | $7,097,000 | -40.6% | 1,493,600 | -22.8% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORPput | $6,482,000 | +231.1% | 1,734,000 | -26.2% | 0.00% | +100.0% |
| RMR | Buy | RMR GROUP INCcl a | $6,076,000 | +91.9% | 77,438 | +71.0% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $8,004,000 | +88.1% | 31,631 | +49.5% | 0.00% | +100.0% |
| JOE | Sell | ST JOE CO | $5,401,000 | -8.5% | 300,907 | -3.9% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $7,348,000 | +11.1% | 86,039 | +0.0% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $7,782,000 | +18.4% | 140,792 | +11.1% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $6,492,000 | -13.1% | 97,292 | -26.6% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,905,000 | +12.0% | 129,297 | -8.9% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $7,799,000 | -7.4% | 142,568 | -22.3% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $5,331,000 | +31.8% | 415,782 | +30.8% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $5,742,000 | +48.1% | 319,543 | +66.6% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $8,308,000 | +1050.7% | 997,313 | +700.7% | 0.00% | – |
| FTS | Buy | FORTIS INC | $7,029,000 | +18.5% | 220,483 | +25.5% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $8,405,000 | +21.8% | 851,576 | +18.5% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $6,423,000 | -4.8% | 172,672 | -8.9% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,380,000 | -37.1% | 162,286 | -27.0% | 0.00% | -33.3% |
| FDIS | Buy | FIDELITYmsci consm dis | $7,417,000 | +9.4% | 173,138 | +1.5% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $5,966,000 | +96.6% | 225,902 | +64.5% | 0.00% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,513,000 | +11.9% | 278,451 | +39.1% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INC | $7,882,000 | +12.0% | 98,308 | -1.6% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $5,140,000 | +9.6% | 267,430 | -1.1% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $5,783,000 | +28.2% | 68,910 | -6.0% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,282,000 | +7.2% | 512,804 | +12.9% | 0.00% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,957,000 | +109.9% | 5,288,000 | +127.7% | 0.00% | +100.0% | |
| FORM | Buy | FORMFACTOR INC | $6,465,000 | +35.5% | 486,101 | +39.1% | 0.00% | +100.0% |
| FOE | Sell | FERRO CORP | $5,736,000 | -30.1% | 275,131 | -22.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $8,031,000 | +0.4% | 319,687 | -5.3% | 0.00% | 0.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $7,869,000 | – | 1,233,413 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $7,337,000 | -9.3% | 129,143 | -6.2% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $5,888,000 | +7.2% | 93,951 | +4.7% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $6,951,000 | -4.3% | 373,706 | -13.1% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $6,535,000 | +125.1% | 55,029 | +28.0% | 0.00% | +100.0% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $6,922,000 | -1.8% | 292,087 | +4.2% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,674,000 | +51.1% | 201,496 | +54.9% | 0.00% | +100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $5,636,000 | +34.3% | 732,010 | +4.6% | 0.00% | +100.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $6,352,000 | +32.8% | 259,080 | +31.2% | 0.00% | +100.0% |
| TROX | Buy | TRONOX LTD | $5,155,000 | +269.0% | 261,918 | +245.7% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $5,125,000 | +18.3% | 193,312 | +15.6% | 0.00% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $5,079,000 | +24.8% | 359,475 | +11.2% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $6,815,000 | +46.6% | 267,662 | +6.8% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,579,000 | +32.6% | 181,096 | +20.9% | 0.00% | +100.0% |
| WMK | Buy | WEIS MKTS INC | $5,428,000 | +93.3% | 101,777 | +48.5% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $5,580,000 | +145.0% | 397,181 | +82.2% | 0.00% | +100.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $6,741,000 | -20.7% | 276,579 | -17.0% | 0.00% | -33.3% |
| FB | Buy | FACEBOOK INCcall | $5,279,000 | +150.0% | 318,200 | +128.8% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $7,393,000 | +32.1% | 94,774 | +40.9% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,859,000 | -27.4% | 249,111 | -32.5% | 0.00% | -33.3% |
| Buy | WELLS FARGO & COmtnf 6/0 | $8,385,000 | +560.2% | 4,823,000 | +594.0% | 0.00% | – | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,384,000 | – | 272,056 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,070,000 | -9.1% | 530,365 | -9.9% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,561,000 | +19.9% | 127,139 | +2.5% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,624,000 | -7.9% | 89,853 | -0.4% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $6,220,000 | +61.7% | 436,797 | +108.8% | 0.00% | +100.0% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $6,052,000 | – | 247,329 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $5,088,000 | – | 39,724 | +100.0% | 0.00% | – |
| Sell | DANAHER CORP DELdbcv 1/2 | $5,660,000 | -42.7% | 1,498,000 | -43.2% | 0.00% | -33.3% | |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $7,011,000 | -7.7% | 406,230 | -7.9% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $7,594,000 | +38.4% | 187,618 | +35.4% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $8,222,000 | +70.1% | 201,908 | +69.6% | 0.00% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,783,000 | -37.4% | 211,986 | -2.7% | 0.00% | -33.3% |
| APTI | Buy | APPTIO INCcl a | $5,868,000 | +214.1% | 162,105 | +145.9% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $7,539,000 | -7.6% | 158,367 | -18.9% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $5,559,000 | +4.7% | 562,659 | +3.7% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $6,129,000 | -15.5% | 6,317,000 | -13.1% | 0.00% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $6,619,000 | -12.3% | 1,196,929 | -17.7% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $5,810,000 | -14.9% | 31,469 | -7.9% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $5,506,000 | -7.6% | 126,390 | -12.1% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $6,214,000 | +12.5% | 591,369 | -7.8% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,234,000 | +3.9% | 146,631 | +9.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $6,452,000 | +27.6% | 105,407 | +13.3% | 0.00% | +100.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $5,888,000 | -76.3% | 259,246 | -76.4% | 0.00% | -71.4% |
| ATRS | Buy | ANTARES PHARMA INC | $5,152,000 | +21.1% | 1,996,921 | +3.3% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $6,122,000 | +297.0% | 207,397 | +248.2% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $7,382,000 | +65.7% | 93,748 | +46.0% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $7,396,000 | +160.7% | 333,875 | +125.9% | 0.00% | +100.0% |
| BMS | Sell | BEMIS INC | $5,968,000 | -6.3% | 141,356 | -3.4% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,187,000 | +13.9% | 102,216 | -1.7% | 0.00% | +100.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $7,816,000 | +10.1% | 125,677 | +9.5% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,982,000 | +8.1% | 205,994 | +3.9% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,197,000 | +54.6% | 287,731 | +57.1% | 0.00% | +100.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $5,918,000 | +15.3% | 225,278 | +4.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,122,000 | -13.2% | 147,671 | -4.2% | 0.00% | -33.3% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $5,170,000 | -45.7% | 354,287 | -45.6% | 0.00% | -33.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,764,000 | +70.8% | 372,727 | +62.4% | 0.00% | +100.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $5,701,000 | -35.7% | 191,327 | -33.0% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $8,359,000 | -1.5% | 86,768 | -14.9% | 0.00% | -33.3% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $7,117,000 | +937.5% | 7,113,000 | +969.6% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COcl a | $6,404,000 | +5.5% | 743,807 | -1.8% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $5,535,000 | -11.9% | 80,016 | -4.5% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $5,921,000 | +19.6% | 312,983 | +20.1% | 0.00% | +100.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $7,571,000 | +7.9% | 453,373 | +10.5% | 0.00% | 0.0% |
| EUM | Buy | PROSHARES TR | $8,433,000 | +105.7% | 442,680 | +86.8% | 0.00% | +100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $8,336,000 | +40.0% | 352,205 | -13.6% | 0.00% | 0.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $5,587,000 | -3.0% | 132,796 | +6.6% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,277,000 | +221.3% | 241,574 | +232.1% | 0.00% | +100.0% |
| QQQ | New | INVESCO QQQ TRcall | $6,756,000 | – | 874,000 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $7,270,000 | +9.2% | 336,416 | -0.1% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $5,562,000 | -25.7% | 447,077 | -25.0% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $7,455,000 | -22.0% | 304,252 | -28.8% | 0.00% | -33.3% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $7,239,000 | +5.0% | 612,000 | +2.0% | 0.00% | 0.0% | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $5,335,000 | +26.8% | 92,685 | +51.4% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORPput | $7,175,000 | +379.6% | 590,600 | +205.7% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $5,238,000 | +82.4% | 385,751 | +81.9% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,543,000 | +147.6% | 157,634 | +172.1% | 0.00% | +100.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $7,274,000 | +11.1% | 47,264 | +10.7% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,046,000 | +23.9% | 278,839 | +26.8% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $7,264,000 | +30.3% | 150,398 | +112.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $6,768,000 | -13.0% | 89,465 | -2.5% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $6,258,000 | +10.5% | 674,385 | +11.4% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $7,176,000 | +21.1% | 444,588 | +34.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $5,964,000 | +14.0% | 320,650 | -0.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $7,328,000 | -3.0% | 150,839 | -6.6% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,493,000 | +50.2% | 83,034 | +41.6% | 0.00% | +100.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $5,938,000 | -2.4% | 1,006,445 | -5.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $7,943,000 | +0.8% | 140,740 | +98.8% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $7,160,000 | -4.0% | 69,890 | -4.6% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $5,346,000 | +10.3% | 514,954 | +4.3% | 0.00% | +100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $6,605,000 | +53.1% | 146,785 | +5.7% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $5,491,000 | +29.0% | 104,154 | -17.2% | 0.00% | +100.0% |
| EFA | Buy | ISHARES TRcall | $6,112,000 | -29.2% | 2,401,000 | +4.7% | 0.00% | -33.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $7,237,000 | +28.3% | 343,771 | -13.2% | 0.00% | 0.0% |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $5,238,000 | – | 5,554,000 | +100.0% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $7,165,000 | +66.9% | 125,273 | +45.7% | 0.00% | +100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $6,419,000 | -54.7% | 249,880 | -55.0% | 0.00% | -50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $7,719,000 | +20.8% | 283,491 | +10.8% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $5,347,000 | +395.1% | 244,735 | +270.8% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $7,334,000 | +83.3% | 154,657 | +41.5% | 0.00% | +100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,175,000 | -49.1% | 194,446 | -58.9% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDsponsored adr | $7,641,000 | -8.4% | 73,628 | -17.1% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $7,446,000 | +28.4% | 919,177 | +2.4% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $7,861,000 | -59.8% | 4,429,684 | -24.2% | 0.00% | -66.7% |
| VKQ | Sell | INVESCO MUN TR | $5,752,000 | -9.2% | 486,671 | -10.2% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $7,100,000 | -64.4% | 95,200 | -65.2% | 0.00% | -66.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,465,000 | -12.6% | 70,300 | -13.2% | 0.00% | -33.3% |
| PINC | Buy | PREMIER INCcl a | $7,757,000 | +62.2% | 213,218 | +39.6% | 0.00% | +100.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,301,000 | +3.9% | 67,602 | -5.2% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,340,000 | +44.9% | 54,744 | +33.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,044,000 | -31.1% | 364,050 | -20.1% | 0.00% | -33.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $7,315,000 | +64.5% | 253,420 | +55.2% | 0.00% | +100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,375,000 | -8.1% | 334,211 | -2.3% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $6,744,000 | -8.2% | 166,112 | -15.0% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,345,000 | -8.1% | 53,651 | -7.6% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $6,288,000 | +257.3% | 357,081 | +229.7% | 0.00% | +100.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $6,690,000 | +1.4% | 65,810 | +1.3% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,335,000 | -15.6% | 587,537 | -14.8% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $7,143,000 | -88.8% | 64,116 | -88.8% | 0.00% | -89.5% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $5,607,000 | -0.8% | 71,769 | -0.5% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $8,407,000 | -37.9% | 117,310 | -32.9% | 0.00% | -50.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $7,417,000 | -11.5% | 186,172 | -12.1% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $8,205,000 | +21.3% | 822,930 | +34.8% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $6,050,000 | +61.2% | 337,669 | +61.8% | 0.00% | +100.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $6,610,000 | +1.0% | 223,082 | +0.2% | 0.00% | 0.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $5,252,000 | -60.9% | 194,834 | -55.9% | 0.00% | -50.0% |
| STIM | New | NEURONETICS INC | $7,734,000 | – | 290,640 | +100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $5,571,000 | +13.0% | 242,614 | +7.1% | 0.00% | +100.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,770,000 | -26.6% | 98,561 | -26.8% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,432,000 | -5.0% | 149,745 | -5.3% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $5,216,000 | +9.0% | 354,147 | +11.4% | 0.00% | +100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $8,007,000 | +10.7% | 486,449 | +0.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $6,241,000 | -12.3% | 554,649 | -13.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $7,943,000 | +78.0% | 84,416 | +47.0% | 0.00% | +100.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $6,035,000 | -61.7% | 69,463 | -62.7% | 0.00% | -60.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $7,464,000 | +11.7% | 753,986 | +11.3% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $7,466,000 | -34.0% | 442,274 | -19.7% | 0.00% | -33.3% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $5,604,000 | +6.9% | 155,747 | +3.1% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $6,181,000 | +91.1% | 31,130 | +78.6% | 0.00% | +100.0% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $7,077,000 | -58.1% | 689,836 | -12.9% | 0.00% | -60.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $6,294,000 | +572.4% | 144,791 | +572.5% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,263,000 | +29.7% | 97,555 | +12.7% | 0.00% | +100.0% |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $6,337,000 | – | 257,704 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $5,252,000 | -19.2% | 403,103 | -18.6% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $8,220,000 | +111.7% | 131,318 | +267.8% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,623,000 | +72.7% | 333,079 | +62.4% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $6,994,000 | +11.0% | 91,736 | -12.1% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $5,842,000 | -64.9% | 139,609 | -63.7% | 0.00% | -60.0% |
| ITB | Sell | ISHARES TRus home cons etf | $6,128,000 | -29.3% | 160,635 | -26.8% | 0.00% | -33.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,928,000 | -3.7% | 144,968 | +0.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $7,965,000 | +93.9% | 312,373 | +74.1% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,147,000 | +17.0% | 257,076 | +6.5% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $8,167,000 | +52.5% | 520,168 | +30.6% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $5,405,000 | +18.8% | 203,893 | +17.9% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $7,341,000 | +10.4% | 212,752 | +7.7% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $7,062,000 | +48.6% | 91,900 | +60.6% | 0.00% | +100.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,289,000 | -12.8% | 142,889 | -8.4% | 0.00% | 0.0% |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $6,810,000 | -55.6% | 3,138,254 | +1.8% | 0.00% | -60.0% |
| APY | New | APERGY CORP | $7,780,000 | – | 186,349 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $8,387,000 | -51.6% | 119,871 | -46.5% | 0.00% | -60.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $7,370,000 | -0.4% | 70,335 | +5.2% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,840,000 | +127.5% | 108,579 | +136.1% | 0.00% | +100.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $5,150,000 | +28.8% | 134,541 | +36.3% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $6,663,000 | +3.4% | 67,889 | -13.9% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,423,000 | -31.8% | 170,158 | -36.6% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,721,000 | +27.1% | 394,960 | +25.5% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $6,647,000 | +21.3% | 193,206 | +38.5% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $6,344,000 | -10.7% | 186,571 | -10.0% | 0.00% | 0.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $7,349,000 | – | 45,451 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $5,409,000 | -0.3% | 198,077 | -4.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,895,000 | +21.4% | 247,731 | +17.5% | 0.00% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $7,885,000 | -0.1% | 310,531 | -0.5% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $5,946,000 | -5.3% | 233,987 | -5.4% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,938,000 | +7.3% | 366,076 | +4.2% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $8,022,000 | -3.4% | 190,995 | +9.2% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,438,000 | +0.4% | 231,416 | -1.1% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $5,578,000 | +4.2% | 97,582 | -3.3% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $5,907,000 | +4.8% | 62,187 | -18.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,574,000 | +4.6% | 174,627 | +2.4% | 0.00% | 0.0% |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $5,415,000 | – | 6,870,000 | +100.0% | 0.00% | – | |
| NYLD | Buy | NRG YIELD INCcl c | $5,327,000 | +2.4% | 309,695 | +1.2% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $6,021,000 | -68.2% | 136,005 | -17.9% | 0.00% | -66.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,116,000 | – | 103,956 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,054,000 | – | 107,332 | +100.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $6,894,000 | +2.8% | 133,218 | +3.3% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $7,506,000 | +51.0% | 253,582 | +41.3% | 0.00% | +100.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $8,406,000 | +75.5% | 841,432 | +64.5% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,078,000 | +10.2% | 225,622 | +3.0% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $7,334,000 | -17.1% | 524,989 | -30.9% | 0.00% | -33.3% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $5,115,000 | -0.2% | 333,653 | -9.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $6,560,000 | +11.6% | 88,291 | +9.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $6,557,000 | +59.3% | 194,212 | +21.9% | 0.00% | +100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,124,000 | -25.5% | 174,241 | -20.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $7,890,000 | -21.2% | 328,777 | -5.5% | 0.00% | -33.3% |
| EWI | Buy | ISHARES INCmsci italy etf | $6,691,000 | -10.1% | 231,576 | +0.1% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $7,298,000 | +16.8% | 577,354 | +23.5% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $5,321,000 | -22.6% | 794,323 | -9.7% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $7,609,000 | +37.7% | 275,392 | +44.0% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $6,666,000 | +3.9% | 1,011,498 | +2.8% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $6,581,000 | -5.3% | 102,500 | -6.2% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,920,000 | +14.4% | 224,318 | -5.1% | 0.00% | 0.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,228,000 | – | 45,623 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,551,000 | -27.6% | 481,642 | +15.1% | 0.00% | -33.3% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $5,037,000 | +2.8% | 571,650 | +2.4% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $4,112,000 | -11.8% | 367,771 | -8.3% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $2,121,000 | +527.5% | 44,810 | +519.1% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $3,527,000 | +48.9% | 76,172 | +40.0% | 0.00% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,027,000 | +6.8% | 3,112,000 | +0.3% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPput | $4,359,000 | -4.6% | 674,100 | -6.9% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,675,000 | +67.7% | 250,920 | +33.9% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $4,072,000 | -15.0% | 63,042 | -9.8% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $4,849,000 | +82.4% | 125,057 | +71.6% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,102,000 | -15.4% | 73,243 | -30.3% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,724,000 | +219.9% | 126,779 | +69.8% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $1,867,000 | -12.1% | 83,298 | -11.3% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,116,000 | -16.5% | 335,205 | -29.0% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $2,000,000 | +4.1% | 54,970 | -2.9% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $2,071,000 | +7.6% | 133,208 | -8.0% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,373,000 | +25.4% | 189,899 | +10.4% | 0.00% | 0.0% |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $4,974,000 | -1.1% | 4,772,000 | -11.9% | 0.00% | 0.0% | |
| NDRO | Buy | ENDURO RTY TRtr unit | $2,373,000 | +21.6% | 641,340 | +16.6% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $4,584,000 | -5.6% | 186,625 | -4.0% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,885,000 | -63.4% | 4,972,000 | -63.2% | 0.00% | -75.0% | |
| NBTB | Buy | NBT BANCORP INC | $3,209,000 | +13.4% | 84,100 | +5.5% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $4,737,000 | -3.6% | 184,996 | +1.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $2,436,000 | +22.7% | 67,642 | -7.4% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,093,000 | -90.1% | 67,101 | -88.5% | 0.00% | -83.3% |
| LABL | Sell | MULTI COLOR CORP | $3,591,000 | -18.1% | 55,540 | -16.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $4,094,000 | +330.0% | 84,735 | +242.2% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,886,000 | -37.5% | 207,670 | -28.4% | 0.00% | -50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,333,000 | +71.8% | 70,239 | +105.3% | 0.00% | 0.0% |
| EML | Sell | EASTERN CO | $2,262,000 | -5.3% | 80,634 | -3.8% | 0.00% | 0.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $4,613,000 | -33.8% | 826,650 | -13.9% | 0.00% | -50.0% |
| MNRO | Buy | MONRO INC | $3,456,000 | +28.0% | 59,480 | +18.1% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,848,000 | -59.5% | 91,033 | -55.2% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $3,851,000 | +128266.7% | 696,284 | +69528.4% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,661,000 | +8.1% | 227,941 | -4.0% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $3,747,000 | -5.4% | 85,208 | -8.4% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,956,000 | +142.0% | 42,771 | +69.0% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $4,057,000 | -17.5% | 222,265 | -4.4% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $1,753,000 | +197.1% | 94,249 | +188.5% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,663,000 | +25.7% | 153,061 | +27.5% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $4,335,000 | -37.5% | 332,143 | -47.3% | 0.00% | -50.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,101,000 | +60.8% | 124,318 | +60.4% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,850,000 | +1057.5% | 283,419 | +828.1% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,144,000 | -8.6% | 53,334 | -8.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,777,000 | +69.9% | 279,409 | +66.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $2,102,000 | +7.4% | 22,247 | -8.7% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,942,000 | +18.5% | 78,192 | +5.6% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,253,000 | +23.9% | 139,498 | +25.8% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,965,000 | +8.6% | 2,384,000 | +0.1% | 0.00% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,208,000 | +146.7% | 55,848 | +119.3% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,267,000 | +41.2% | 88,723 | +11.4% | 0.00% | – |
| MB | Buy | MINDBODY INC | $4,558,000 | +49.6% | 118,077 | +50.8% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $2,478,000 | +50.5% | 276,876 | +59.6% | 0.00% | – |
| ITRI | Buy | ITRON INC | $4,601,000 | -1.6% | 76,633 | +17.2% | 0.00% | 0.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $2,860,000 | +0.3% | 199,622 | -0.7% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $3,245,000 | +23.4% | 88,996 | +14.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $4,853,000 | -37.1% | 759,434 | -31.4% | 0.00% | -50.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,915,000 | +3.4% | 685,759 | +7.2% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $1,961,000 | -15.0% | 144,115 | -16.7% | 0.00% | 0.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $3,349,000 | -20.7% | 414,807 | -0.8% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $2,554,000 | -8.4% | 114,291 | -2.8% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,277,000 | -9.1% | 187,516 | -7.2% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $5,052,000 | +43.5% | 110,609 | +55.0% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $3,777,000 | -37.1% | 169,410 | -35.5% | 0.00% | -50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,359,000 | +77.7% | 212,616 | +42.9% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,377,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $2,860,000 | -11.3% | 231,917 | -9.7% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $4,222,000 | -15.4% | 1,835,754 | +1.2% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $3,924,000 | -29.1% | 1,365,600 | -0.7% | 0.00% | -50.0% |
| AAPL | Sell | APPLE INCput | $4,542,000 | -36.4% | 1,033,734 | -7.8% | 0.00% | -50.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,849,000 | +66.6% | 417,325 | +45.6% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $3,582,000 | +70.0% | 39,642 | +106.8% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $2,977,000 | -43.3% | 104,123 | -39.3% | 0.00% | -50.0% |
| JCAP | Buy | JERNIGAN CAP INC | $1,792,000 | +31.2% | 94,068 | +24.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $3,472,000 | -13.3% | 49,123 | -25.6% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,417,000 | +9.7% | 74,252 | -7.9% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $2,353,000 | -0.3% | 140,012 | -2.5% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,353,000 | +18.0% | 104,142 | +29.4% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $4,986,000 | -5.3% | 260,370 | -0.3% | 0.00% | -50.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $3,189,000 | -87.2% | 2,360,000 | -87.9% | 0.00% | -85.7% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,537,000 | -5.5% | 72,491 | -9.0% | 0.00% | 0.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $3,770,000 | +1.6% | 79,390 | +1.6% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $2,902,000 | +55.0% | 165,818 | +10.3% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,574,000 | +26.4% | 69,655 | +13.7% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,271,000 | +229.1% | 369,960 | +138.4% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $2,650,000 | -47.4% | 55,497 | -53.1% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,313,000 | -40.7% | 316,861 | -31.1% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,155,000 | +1174.5% | 109,702 | +832.5% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $3,961,000 | +9.6% | 56,849 | -2.3% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,835,000 | +51.0% | 79,133 | +39.7% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,685,000 | -9.6% | 77,827 | -10.1% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $4,883,000 | +3.1% | 516,719 | -6.2% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $4,844,000 | +23.1% | 374,061 | +11.7% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,871,000 | +39.9% | 336,075 | +4.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,747,000 | +28.9% | 36,001 | +3.9% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $4,150,000 | +28.9% | 303,603 | +39.6% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,613,000 | +19.0% | 194,293 | +15.1% | 0.00% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $3,307,000 | -49.7% | 1,201,000 | -60.0% | 0.00% | -50.0% | |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $4,462,000 | -5.0% | 80,378 | +5.0% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $4,234,000 | -22.6% | 117,918 | -13.5% | 0.00% | -50.0% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $1,831,000 | +30.0% | 112,747 | -6.3% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $4,756,000 | -10.4% | 162,596 | -15.5% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $2,114,000 | -3.8% | 21,789 | -9.4% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,241,000 | +2.4% | 745,323 | -6.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $2,918,000 | +26.4% | 76,041 | -5.7% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $3,456,000 | -9.2% | 45,320 | -11.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,767,000 | -9.7% | 75,306 | -12.3% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $1,873,000 | +46.6% | 198,399 | +44.6% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $3,428,000 | +10.1% | 321,906 | -10.6% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,334,000 | +761.6% | 481,441 | +774.5% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,864,000 | +19.9% | 180,158 | +13.5% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,994,000 | +12.5% | 259,869 | +13.0% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,937,000 | +26.8% | 148,480 | +21.5% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $2,361,000 | -13.2% | 115,518 | -12.2% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,483,000 | +7.7% | 145,367 | -4.0% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,762,000 | +10.3% | 186,793 | +5.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,990,000 | +53.9% | 104,965 | +58.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,466,000 | +12.7% | 480,218 | +10.6% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,840,000 | +14.1% | 240,599 | +11.6% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $3,226,000 | +162.1% | 417,759 | +62.2% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $3,661,000 | +223.1% | 112,936 | +211.6% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,132,000 | +16.9% | 81,649 | +25.2% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,128,000 | -1.3% | 401,517 | +3.5% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,668,000 | +9.3% | 237,431 | +5.4% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $4,759,000 | +11.7% | 229,164 | +0.0% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,914,000 | +15.5% | 65,686 | +19.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,792,000 | +34.3% | 155,679 | +20.1% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $2,940,000 | +5.2% | 63,735 | +8.8% | 0.00% | 0.0% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $2,386,000 | +9.8% | 166,378 | +4.1% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $3,017,000 | +143.5% | 88,852 | +129.7% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,127,000 | +8.6% | 33,640 | +3.6% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,750,000 | -9.4% | 121,758 | -6.8% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $2,978,000 | -3.4% | 153,595 | -6.3% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,023,000 | -21.0% | 53,121 | -23.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $2,185,000 | -50.0% | 37,838 | -38.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,108,000 | +17.7% | 31,211 | -5.5% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $4,474,000 | -77.5% | 78,160 | -81.9% | 0.00% | -83.3% |
| SYNT | Buy | SYNTEL INC | $3,797,000 | +34.2% | 118,319 | +6.8% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,732,000 | +41.0% | 22,889 | -1.7% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $4,577,000 | +5.4% | 90,850 | -4.3% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $2,422,000 | -26.7% | 147,277 | -32.3% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $4,946,000 | +46.4% | 51,229 | +25.7% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $3,713,000 | -3.7% | 676,366 | -2.3% | 0.00% | 0.0% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $2,357,000 | +5.4% | 145,010 | -1.8% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP | $2,414,000 | -10.3% | 549,819 | -0.4% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,959,000 | -4.4% | 251,125 | -5.6% | 0.00% | -50.0% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $1,993,000 | -23.7% | 96,216 | -3.2% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $2,979,000 | -5.9% | 188,894 | -12.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,712,000 | -15.8% | 139,030 | -13.0% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,035,000 | +8.2% | 208,985 | -6.3% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $3,883,000 | +7.7% | 158,448 | +0.2% | 0.00% | 0.0% |
| Buy | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $3,579,000 | +70.9% | 3,553,000 | +73.1% | 0.00% | 0.0% | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $4,071,000 | -8.6% | 2,609,928 | +40.0% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,674,000 | +2.7% | 281,177 | -6.0% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,140,000 | +40.0% | 234,889 | +21.4% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $4,415,000 | -33.3% | 199,801 | -37.6% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,606,000 | +124.7% | 61,890 | +129.5% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $2,721,000 | -1.9% | 206,855 | -33.4% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $2,107,000 | -25.6% | 250,782 | -37.1% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $3,136,000 | -5.0% | 125,650 | -2.8% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $4,498,000 | -26.7% | 202,943 | -37.1% | 0.00% | -50.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,171,000 | -44.4% | 54,977 | -47.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $4,781,000 | -1.7% | 119,114 | +0.7% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INCput | $2,119,000 | – | 286,400 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,440,000 | +42.6% | 245,755 | +12.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,811,000 | +2.5% | 196,439 | -2.5% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,722,000 | -1.7% | 115,883 | -7.9% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,214,000 | -83.4% | 113,246 | -78.2% | 0.00% | -75.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $3,861,000 | -46.0% | 3,822,000 | -46.1% | 0.00% | -50.0% | |
| STRA | Sell | STRAYER ED INC | $1,816,000 | +8.9% | 16,070 | -2.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $3,387,000 | +5.9% | 95,787 | +5.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $4,342,000 | +120.3% | 187,928 | +31.1% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,808,000 | +203.2% | 10,040 | +26.6% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $4,854,000 | +403.0% | 170,924 | +252.3% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $3,817,000 | +20.6% | 351,884 | +26.6% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $4,554,000 | -13.3% | 211,796 | -13.1% | 0.00% | -50.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,080,000 | +5.7% | 217,120 | +8.1% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $4,442,000 | -2.6% | 345,148 | -2.9% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $2,338,000 | -0.3% | 232,887 | -9.9% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,728,000 | -1.4% | 134,437 | -5.5% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $4,631,000 | +8.1% | 159,248 | +3.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,488,000 | -19.8% | 183,346 | -20.7% | 0.00% | -50.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,823,000 | -0.7% | 233,754 | +5.2% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,447,000 | -34.2% | 89,256 | -32.7% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $4,756,000 | +330.4% | 147,009 | +284.5% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,832,000 | -42.8% | 101,898 | -41.5% | 0.00% | -50.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,662,000 | -6.9% | 453,895 | +2.4% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $4,136,000 | -6.8% | 281,168 | +3.1% | 0.00% | 0.0% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $4,145,000 | +8.6% | 84,351 | -0.0% | 0.00% | 0.0% |
| GLF | Buy | GULFMARK OFFSHORE INC | $2,836,000 | +20.0% | 84,650 | +3.8% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $2,164,000 | +62.5% | 59,474 | +54.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,936,000 | +246.8% | 87,652 | +93.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,210,000 | -29.1% | 95,617 | -48.8% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $2,389,000 | +6.3% | 30,247 | -8.9% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $4,599,000 | +9.6% | 367,071 | +3.6% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $2,241,000 | +111950.0% | 914,917 | +89160.2% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $1,942,000 | -8.5% | 58,144 | -17.8% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $4,610,000 | +213.4% | 110,514 | +205.5% | 0.00% | – |
| TSRO | Sell | TESARO INC | $5,045,000 | -84.6% | 113,439 | -80.2% | 0.00% | -90.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $4,181,000 | +29.6% | 192,744 | +28.4% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $3,291,000 | +12.8% | 153,745 | +9.3% | 0.00% | 0.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,816,000 | -46.5% | 26,875 | -41.4% | 0.00% | -50.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $4,709,000 | -67.3% | 4,178,000 | -71.2% | 0.00% | -75.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $2,482,000 | +51.4% | 51,348 | +49.0% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,510,000 | +10.7% | 2,411,000 | +0.4% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,820,000 | -41.4% | 30,818 | -42.4% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $4,974,000 | +371.5% | 160,465 | +125.3% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $2,067,000 | +2.4% | 277,455 | -0.2% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $2,270,000 | -49.9% | 28,934 | -41.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $3,191,000 | +19.9% | 104,293 | +17.3% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $4,628,000 | -11.1% | 591,810 | -11.5% | 0.00% | -50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,392,000 | -5.6% | 148,313 | -7.5% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $4,724,000 | +13.6% | 360,650 | -2.4% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $4,900,000 | +92.2% | 900,841 | +72.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,784,000 | +44.8% | 129,160 | +21.5% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,106,000 | +2.5% | 358,876 | +5.6% | 0.00% | 0.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $2,442,000 | -12.8% | 15,066 | -11.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,345,000 | +37.9% | 138,055 | +33.7% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $4,020,000 | +30.5% | 169,062 | +1.4% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,708,000 | +11.9% | 4,720,000 | +11.6% | 0.00% | 0.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,488,000 | -38.9% | 29,192 | -33.3% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,237,000 | -55.4% | 278,624 | -56.9% | 0.00% | 0.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,692,000 | +22.5% | 72,090 | -0.2% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,977,000 | +10.3% | 47,020 | +0.5% | 0.00% | 0.0% |
| New | TIMKENSTEEL CORPnote 6.000% 6/0 | $2,310,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $1,712,000 | -44.0% | 79,815 | -53.2% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,524,000 | +3.4% | 210,422 | +1.9% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $4,470,000 | -36.7% | 126,197 | -39.8% | 0.00% | -50.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,976,000 | -23.1% | 269,142 | -18.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,375,000 | -48.0% | 236,788 | -38.8% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,416,000 | +13.3% | 28,126 | -0.0% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $5,003,000 | -21.6% | 63,857 | -23.4% | 0.00% | -50.0% |
| SPTN | Buy | SPARTANNASH CO | $3,958,000 | +270.6% | 155,079 | +149.8% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $3,287,000 | -20.5% | 337,144 | -3.4% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $4,578,000 | -12.2% | 232,339 | -15.2% | 0.00% | -50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,613,000 | +0.7% | 107,266 | +3.9% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,868,000 | -72.8% | 158,849 | -72.8% | 0.00% | -75.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,966,000 | -42.8% | 41,945 | -33.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,389,000 | +6.9% | 136,686 | -4.8% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,065,000 | -21.5% | 104,069 | -21.4% | 0.00% | 0.0% |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $3,070,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,015,000 | -0.1% | 3,067,000 | -3.3% | 0.00% | 0.0% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,889,000 | +54.6% | 129,628 | +37.8% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,707,000 | -15.5% | 74,561 | -11.7% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $2,652,000 | +33.9% | 48,800 | +26.4% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $4,406,000 | +70.7% | 611,968 | +22.1% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $1,868,000 | -39.3% | 54,269 | -55.5% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,834,000 | +14.2% | 167,004 | +11.2% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $3,294,000 | -45.4% | 161,152 | -45.8% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,083,000 | -5.2% | 198,124 | -7.3% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $3,587,000 | -64.0% | 311,954 | -65.1% | 0.00% | -66.7% |
| TCBK | Buy | TRICO BANCSHARES | $2,769,000 | +34.7% | 73,944 | +33.9% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $2,533,000 | +118.7% | 86,179 | +95.4% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $2,902,000 | -68.6% | 88,374 | -65.7% | 0.00% | -66.7% |
| LKFN | Buy | LAKELAND FINL CORP | $4,829,000 | +24.6% | 100,204 | +19.5% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,956,000 | -1.4% | 318,202 | -5.2% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $2,862,000 | -4.9% | 538,898 | +4.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,944,000 | -54.3% | 99,224 | -41.2% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $4,872,000 | +14.7% | 308,313 | -7.8% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $3,787,000 | +99.6% | 267,659 | +82.7% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,620,000 | -46.6% | 131,852 | -66.4% | 0.00% | -66.7% |
| TBI | Buy | TRUEBLUE INC | $1,981,000 | +17.8% | 73,509 | +13.2% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,406,000 | +65.5% | 185,569 | +49.1% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,796,000 | +48.1% | 46,556 | +14.7% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,870,000 | +2.2% | 210,060 | -3.0% | 0.00% | 0.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $2,754,000 | +14394.7% | 355,821 | +12254.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $3,549,000 | -20.3% | 131,698 | -15.2% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,006,000 | +60.7% | 138,890 | +52.8% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,819,000 | +22.7% | 127,698 | +16.7% | 0.00% | 0.0% |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $2,625,000 | +617.2% | 2,662,000 | +619.5% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $4,410,000 | -9.8% | 7,525 | -7.3% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $2,656,000 | +10115.4% | 273,769 | +7163.7% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,354,000 | +11.8% | 274,655 | -3.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $3,736,000 | +191.4% | 580,043 | +116.7% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $2,312,000 | +9.0% | 111,758 | +58.1% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $3,037,000 | -14.1% | 1,254,976 | +41.7% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,256,000 | +21.6% | 246,081 | +15.3% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,239,000 | -13.1% | 99,071 | -4.3% | 0.00% | 0.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,341,000 | – | 2,445,000 | +100.0% | 0.00% | – | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,935,000 | -39.5% | 222,451 | -42.6% | 0.00% | -50.0% |
| DJCI | Sell | UBS AG JERSEY BRH | $2,042,000 | -0.9% | 126,976 | -1.3% | 0.00% | 0.0% |
| Sell | HORIZON GLOBAL CORPnote 2.750% 7/0 | $1,821,000 | -30.3% | 2,606,000 | -17.8% | 0.00% | 0.0% | |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $2,724,000 | +19.6% | 249,186 | +7.5% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $3,164,000 | +15.1% | 155,996 | -5.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,306,000 | +225.2% | 34,847 | +104.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,448,000 | -0.5% | 82,644 | -2.7% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $2,676,000 | +4.4% | 354,375 | -5.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,510,000 | +183.5% | 220,809 | +150.7% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $3,603,000 | +4.8% | 64,869 | -7.9% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $2,211,000 | +18.4% | 184,213 | +28.2% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,817,000 | +6.9% | 1,069,070 | +20.3% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,431,000 | -14.7% | 95,658 | -28.2% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $2,932,000 | +11.9% | 130,490 | -3.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $3,426,000 | +4.9% | 45,544 | -4.4% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $2,701,000 | -20.4% | 51,456 | -8.5% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,851,000 | +136.0% | 89,446 | +121.5% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $1,877,000 | +191.0% | 292,789 | +71.1% | 0.00% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $3,107,000 | +5.8% | 2,140,000 | -4.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $2,551,000 | -57.7% | 998,200 | -65.8% | 0.00% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,880,000 | +29.7% | 81,921 | +14.1% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,734,000 | +40.5% | 22,548 | -6.8% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $3,664,000 | – | 68,821 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,779,000 | -64.1% | 3,983,700 | -31.8% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,936,000 | -35.5% | 3,016,700 | +50.9% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $2,115,000 | +83.0% | 767,200 | +104.6% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $2,727,000 | -63.6% | 54,750 | -69.4% | 0.00% | -50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $2,930,000 | +9.3% | 1,243,600 | +2.5% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $3,411,000 | -39.8% | 104,884 | -38.9% | 0.00% | -50.0% |
| LNDC | Sell | LANDEC CORP | $3,954,000 | +14.1% | 265,323 | -0.1% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,926,000 | -0.3% | 66,679 | +6.1% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $3,768,000 | +184.4% | 147,430 | +119.8% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $2,089,000 | -56.3% | 63,414 | -57.8% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,813,000 | +15.9% | 174,783 | -21.3% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $3,178,000 | +64.8% | 1,261,084 | -3.9% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $2,732,000 | +6.0% | 2,529,000 | 0.0% | 0.00% | 0.0% | ||
| CKH | Buy | SEACOR HOLDINGS INC | $4,210,000 | +138.3% | 73,488 | +112.7% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,297,000 | +15.4% | 72,732 | -3.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,640,000 | -17.0% | 39,767 | -10.8% | 0.00% | 0.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $1,785,000 | -6.0% | 2,745,891 | +1.2% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,898,000 | -22.6% | 141,798 | -30.7% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,729,000 | -9.9% | 613,145 | -17.3% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,717,000 | +19.2% | 86,559 | -5.8% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,683,000 | +64.3% | 129,842 | +66.3% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,835,000 | +4.7% | 55,980 | +5.4% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $3,172,000 | -4.4% | 177,995 | +0.4% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,719,000 | -24.5% | 188,297 | -19.8% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,123,000 | +226.6% | 57,309 | +254.4% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $4,038,000 | +22.2% | 55,148 | +5.7% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $3,871,000 | +895.1% | 1,954,000 | +634.6% | 0.00% | – | |
| SCHL | Sell | SCHOLASTIC CORP | $1,717,000 | +8.8% | 38,751 | -4.7% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $1,780,000 | +198.7% | 80,817 | +158.6% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $3,225,000 | -32.3% | 41,810 | -33.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,529,000 | +9.5% | 164,647 | +3.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $3,218,000 | +28.4% | 55,727 | +22.8% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,928,000 | +41.7% | 45,572 | +54.1% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $3,541,000 | -26.7% | 141,171 | -29.8% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $2,437,000 | +38.7% | 60,481 | +22.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,407,000 | -50.5% | 114,987 | -47.5% | 0.00% | -66.7% |
| ICFI | Buy | ICF INTL INC | $2,800,000 | +67.8% | 39,419 | +38.1% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,343,000 | +86.0% | 227,561 | +58.9% | 0.00% | 0.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $2,413,000 | +0.8% | 256,662 | -3.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,797,000 | -23.9% | 54,406 | +19.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,370,000 | +8.3% | 52,664 | +1.7% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,280,000 | +68.4% | 59,476 | +27.2% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,816,000 | -3.6% | 37,820 | -25.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,146,000 | -18.5% | 101,110 | -23.0% | 0.00% | -50.0% |
| CINR | Buy | CINER RES LP | $4,343,000 | -5.7% | 165,255 | +0.0% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $2,269,000 | -8.7% | 135,480 | -17.4% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,070,000 | +1.8% | 116,690 | -16.7% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $4,740,000 | -16.5% | 77,063 | -14.7% | 0.00% | -50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,350,000 | +18.3% | 115,081 | -2.2% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $4,034,000 | -27.8% | 176,384 | -32.6% | 0.00% | -50.0% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $1,994,000 | -0.3% | 168,965 | -12.6% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,911,000 | -68.4% | 422,872 | -78.1% | 0.00% | -50.0% |
| ECOL | Sell | US ECOLOGY INC | $3,890,000 | +14.7% | 61,064 | -4.0% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $2,435,000 | +10.5% | 22,109 | -0.8% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,003,000 | +1.4% | 110,684 | +8.4% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $3,884,000 | -0.7% | 389,902 | -9.3% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,414,000 | -55.2% | 2,283,000 | -56.8% | 0.00% | -50.0% | |
| VOXX | Buy | VOXX INTL CORPcl a | $2,765,000 | +16.3% | 512,053 | +6.6% | 0.00% | 0.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $4,050,000 | +1.7% | 82,039 | +0.8% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,817,000 | +84.8% | 164,235 | +26.6% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,793,000 | +2.5% | 56,820 | -7.3% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $3,128,000 | +1.9% | 246,917 | -2.8% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $3,242,000 | -57.1% | 85,166 | -60.1% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $2,752,000 | -60.4% | 18,261 | -61.6% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,500,000 | +40.5% | 131,265 | +24.3% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $4,142,000 | +20.3% | 58,291 | -3.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,025,000 | +59.1% | 133,977 | +43.6% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $2,265,000 | -0.1% | 115,602 | -2.0% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,236,000 | +1.0% | 77,987 | +2.4% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,216,000 | -28.1% | 158,269 | -29.9% | 0.00% | -50.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $4,029,000 | +59.4% | 159,441 | +59.4% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $1,841,000 | -12.7% | 75,753 | -22.8% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,826,000 | +16.5% | 30,841 | +4.4% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $2,793,000 | -19.4% | 140,667 | -19.3% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,518,000 | +7.7% | 2,672,000 | -0.3% | 0.00% | 0.0% | |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $3,469,000 | -3.2% | 198,328 | -18.0% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRput | $3,339,000 | +40.6% | 742,400 | +58.4% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $1,690,000 | +675.2% | 109,444 | +499.1% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $3,189,000 | +88.4% | 93,820 | +81.8% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $3,834,000 | +229.4% | 852,208 | +107.1% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $2,784,000 | +53.6% | 55,253 | -4.7% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,037,000 | -41.0% | 115,457 | -34.3% | 0.00% | -50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,733,000 | +30.6% | 82,198 | +4.1% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,732,000 | -13.2% | 1,842,584 | -1.2% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,602,000 | -9.7% | 47,649 | -4.3% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $4,361,000 | -1.6% | 103,301 | -6.8% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $2,326,000 | -25.0% | 62,642 | -26.7% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $2,101,000 | +3.2% | 35,805 | +3.4% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,721,000 | -45.7% | 49,137 | -45.6% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $4,357,000 | -37.6% | 37,975 | -37.6% | 0.00% | -50.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $4,420,000 | -10.5% | 70,026 | -10.9% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,487,000 | +9.7% | 241,244 | -2.3% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,470,000 | +48.1% | 19,884 | +40.7% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,148,000 | +18.5% | 15,425 | +14.9% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,490,000 | -10.2% | 62,706 | -8.1% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $2,975,000 | +145.9% | 95,103 | +159.9% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,801,000 | +3.0% | 49,594 | +1.6% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $4,759,000 | -63.4% | 140,741 | -61.0% | 0.00% | -75.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,766,000 | +17.2% | 78,311 | -2.9% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,735,000 | +5.9% | 75,659 | +5.6% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,163,000 | -0.7% | 47,345 | +5.1% | 0.00% | 0.0% |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $3,138,000 | -1.9% | 135,846 | -4.4% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,759,000 | -10.0% | 52,623 | -6.7% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $2,323,000 | +79.2% | 66,280 | +66.1% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $1,719,000 | -38.6% | 651,537 | -1.0% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $3,381,000 | +25.7% | 51,048 | +0.0% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $2,654,000 | +2.2% | 61,375 | -5.7% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,264,000 | +7.9% | 60,982 | +2.7% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,995,000 | +31.2% | 13,462 | +22.5% | 0.00% | – |
| ROKU | Buy | ROKU INC | $3,920,000 | +173.0% | 91,954 | +99.2% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,476,000 | -65.4% | 35,842 | -66.4% | 0.00% | -75.0% |
| ROG | Sell | ROGERS CORP | $3,027,000 | -15.8% | 27,150 | -9.8% | 0.00% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,864,000 | – | 145,903 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,978,000 | -34.9% | 26,538 | -47.2% | 0.00% | 0.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $5,059,000 | +6.3% | 3,746,000 | +13.8% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $3,789,000 | -83.6% | 465,426 | -81.8% | 0.00% | -85.7% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $3,376,000 | -19.4% | 184,571 | -26.5% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $3,717,000 | -1.2% | 210,117 | -0.5% | 0.00% | 0.0% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $2,378,000 | +10.5% | 115,349 | +9.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $4,068,000 | +10.0% | 2,351,834 | +6.9% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $2,828,000 | +111.5% | 104,382 | +138.7% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,605,000 | -30.0% | 259,996 | -33.6% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,618,000 | +523.3% | 85,243 | +524.2% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $2,556,000 | +49.8% | 115,029 | +31.5% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $4,766,000 | -45.2% | 329,597 | -38.7% | 0.00% | -66.7% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,614,000 | +15.5% | 467,697 | +15.7% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,948,000 | +13.5% | 61,098 | +2.0% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,869,000 | -10.8% | 109,650 | -24.3% | 0.00% | -50.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,770,000 | +74.8% | 73,690 | +74.5% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $3,304,000 | -2.6% | 119,502 | -3.0% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $4,936,000 | +63.2% | 139,235 | +41.9% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,767,000 | +83.7% | 372,954 | +67.6% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,597,000 | +52.7% | 95,250 | +25.3% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $3,480,000 | -4.1% | 1,348,779 | +1.5% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,263,000 | +0.7% | 2,306,000 | -0.1% | 0.00% | 0.0% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,236,000 | +11668.4% | 2,825,000 | +11200.0% | 0.00% | – | |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $2,993,000 | +228.5% | 74,667 | +124.9% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $3,833,000 | +1208.2% | 395,265 | +1241.7% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,461,000 | +20.8% | 17,293 | +0.5% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,096,000 | -44.7% | 106,936 | -44.5% | 0.00% | -50.0% |
| CPLG | New | COREPOINT LODGING INC | $1,749,000 | – | 67,508 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,037,000 | -2.3% | 226,135 | -29.9% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,191,000 | +42.1% | 88,775 | +15.1% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $3,657,000 | +36.8% | 164,973 | +20.0% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,869,000 | -55.1% | 182,533 | -57.3% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $4,650,000 | +252.0% | 225,302 | +212.5% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $4,036,000 | +35.6% | 126,922 | +44.3% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,457,000 | +14.1% | 83,042 | +5.8% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $3,516,000 | +93.9% | 71,143 | +91.8% | 0.00% | 0.0% |
| CFO | New | VICTORY PORTFOLIOS II | $2,039,000 | – | 41,261 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $2,461,000 | – | 53,138 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $2,558,000 | +154.3% | 35,653 | +5.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $1,784,000 | +6.9% | 107,923 | -2.2% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,336,000 | +7.7% | 52,075 | +6.5% | 0.00% | 0.0% |
| Sell | INPHI CORPnote 1.125%12/0 | $2,154,000 | +2.3% | 2,014,000 | -0.0% | 0.00% | 0.0% | |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $2,910,000 | +63.1% | 3,001,000 | +62.7% | 0.00% | 0.0% | |
| RDFN | Buy | REDFIN CORP | $2,443,000 | +70.1% | 105,815 | +68.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,129,000 | -17.9% | 247,895 | -3.1% | 0.00% | 0.0% |
| MTGE | Sell | MTGE INVT CORP | $2,726,000 | -55.1% | 139,094 | -59.0% | 0.00% | -50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,375,000 | +37.4% | 59,679 | +45.9% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,739,000 | -14.7% | 28,993 | -36.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,016,000 | +190.4% | 259,272 | +205.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,806,000 | +2.0% | 85,080 | -8.0% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,265,000 | -16.9% | 84,709 | -15.7% | 0.00% | -50.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $4,715,000 | – | 287,311 | +100.0% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $4,618,000 | +1555.2% | 131,567 | +1473.8% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $2,614,000 | +12.2% | 67,977 | +2.3% | 0.00% | 0.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,894,000 | -16.9% | 283,523 | -16.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $4,676,000 | -0.1% | 75,830 | -4.4% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,894,000 | -3.1% | 143,316 | -9.4% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $3,025,000 | -27.6% | 203,749 | -24.2% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,155,000 | -10.4% | 171,901 | -4.0% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,833,000 | -1.7% | 227,710 | +17.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $2,127,000 | +131.4% | 141,761 | +122.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,034,000 | -13.0% | 276,802 | -13.6% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $3,130,000 | +9.1% | 444,028 | +12.2% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,622,000 | +40.7% | 521,214 | +45.7% | 0.00% | 0.0% |
| Sell | RTW HLDGS INCnote 5.625%11/1 | $1,817,000 | -12.2% | 1,792,000 | -12.2% | 0.00% | 0.0% | |
| RH | Sell | RH | $2,282,000 | +43.9% | 16,336 | -1.9% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $4,673,000 | +580.2% | 653,461 | +321.0% | 0.00% | – |
| RES | Buy | RPC INC | $1,976,000 | +6.0% | 135,584 | +31.1% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $3,237,000 | +70.7% | 23,677 | -1.7% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $3,596,000 | +10.0% | 67,461 | -1.1% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $4,604,000 | -63.8% | 270,632 | -55.8% | 0.00% | -75.0% |
| RCM | Buy | R1 RCM INC | $2,334,000 | +64.4% | 268,826 | +35.2% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,085,000 | -20.9% | 159,233 | -20.9% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $4,251,000 | -17.5% | 54,087 | -16.5% | 0.00% | -50.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,116,000 | +260.2% | 172,444 | +217.9% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $2,780,000 | +16.0% | 148,971 | +29.3% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $3,438,000 | +29.3% | 51,691 | +0.7% | 0.00% | 0.0% |
| QMCO | Buy | QUANTUM CORP | $3,269,000 | -22.3% | 1,486,031 | +28.5% | 0.00% | 0.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $3,551,000 | +9.9% | 228,471 | -3.1% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $3,357,000 | +6.5% | 172,096 | -25.5% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $3,756,000 | +10.5% | 174,639 | -0.2% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,952,000 | +17.3% | 71,373 | -9.6% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $2,016,000 | +16.9% | 37,675 | +3.0% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,274,000 | +1.9% | 118,763 | +3.5% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $3,552,000 | +21.4% | 437,990 | -0.1% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $4,572,000 | -0.7% | 115,747 | -8.9% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,512,000 | -15.6% | 120,615 | +2.7% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,868,000 | -30.6% | 62,095 | -31.3% | 0.00% | -50.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $2,062,000 | -9.3% | 143,888 | -13.0% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,736,000 | +28.1% | 86,692 | +21.5% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,945,000 | -20.1% | 166,541 | -20.2% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $3,166,000 | +720.2% | 147,925 | +611.0% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $2,974,000 | -53.5% | 2,981,000 | -53.9% | 0.00% | -50.0% | |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $1,710,000 | +3.3% | 183,262 | +0.1% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $3,330,000 | -30.8% | 63,251 | -32.6% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $4,508,000 | +1222.0% | 464,700 | +64.9% | 0.00% | – |
| FONR | Buy | FONAR CORP | $2,244,000 | +112.3% | 84,509 | +138.1% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,711,000 | +29.6% | 263,381 | +22.4% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,405,000 | -2.7% | 1,910 | -0.4% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 0.250% 6/2 | $4,545,000 | +268.0% | 5,270,000 | +272.4% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,068,000 | +25.3% | 48,303 | +13.9% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,893,000 | -9.6% | 170,810 | -10.2% | 0.00% | -50.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,703,000 | +0.1% | 147,209 | -2.8% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $2,324,000 | -57.1% | 19,536 | -57.7% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,435,000 | -39.2% | 91,470 | -40.9% | 0.00% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $5,043,000 | +26.7% | 111,600 | -46.6% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,395,000 | +5.5% | 73,335 | +0.2% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,846,000 | -2.3% | 50,342 | +0.4% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $4,747,000 | +51.0% | 71,052 | +51.1% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $2,837,000 | +50.2% | 311,061 | +54.9% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $4,848,000 | +14.7% | 350,052 | +9.3% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,235,000 | +2.8% | 463,664 | +2.6% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,705,000 | -32.3% | 213,295 | -30.4% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $4,077,000 | +10.0% | 91,186 | +8.5% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,188,000 | +1.8% | 88,600 | +2.0% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $2,798,000 | +287.5% | 62,154 | +288.8% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $4,127,000 | -10.5% | 110,175 | -6.0% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $2,913,000 | +211.2% | 141,044 | +180.2% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $3,392,000 | +4.3% | 144,602 | +7.5% | 0.00% | 0.0% | |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $4,941,000 | -34.4% | 75,085 | -40.0% | 0.00% | -50.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $4,479,000 | -60.5% | 92,542 | -65.1% | 0.00% | -66.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,890,000 | -7.8% | 52,878 | -14.5% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,812,000 | -6.1% | 241,146 | +2.0% | 0.00% | 0.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $3,455,000 | -2.6% | 148,959 | -1.8% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRput | $4,396,000 | – | 928,200 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $4,052,000 | +75.0% | 258,411 | +77.4% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,095,000 | +36.0% | 8,761 | +27.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,583,000 | -27.3% | 308,048 | -18.0% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,430,000 | -15.8% | 62,597 | -16.6% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $2,531,000 | -16.5% | 48,933 | -31.1% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,719,000 | +24.4% | 137,709 | +3.6% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $3,325,000 | +1235.3% | 250,000 | +199.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $4,507,000 | +176.8% | 257,694 | +85.4% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $2,165,000 | -49.5% | 224,417 | -39.8% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $2,152,000 | +10.5% | 93,761 | +9.1% | 0.00% | 0.0% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $2,018,000 | +20.2% | 75,755 | +9.7% | 0.00% | – |
| XON | Buy | INTREXON CORP | $2,721,000 | +9.5% | 195,214 | +20.4% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,011,000 | -16.5% | 197,310 | +2.6% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,957,000 | +17.2% | 150,232 | +10.2% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $3,689,000 | -13.0% | 298,271 | -14.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $4,811,000 | +49.5% | 283,207 | +24.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,227,000 | +130.6% | 59,173 | +46.9% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $3,008,000 | +253.1% | 203,216 | +226.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,702,000 | +2.5% | 315,314 | +2.4% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,678,000 | +33.4% | 43,586 | +39.4% | 0.00% | 0.0% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $2,193,000 | +37.8% | 237,130 | +37.3% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,016,000 | +67.0% | 139,049 | +72.2% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $4,845,000 | -2.2% | 416,965 | -1.3% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,636,000 | -2.1% | 221,184 | -2.2% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,377,000 | -56.5% | 61,707 | -60.0% | 0.00% | -50.0% |
| CAVM | Buy | CAVIUM INC | $2,953,000 | +10.4% | 34,140 | +1.3% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,953,000 | +1.1% | 63,683 | +0.1% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $3,591,000 | +0.5% | 60,313 | +0.8% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $2,075,000 | +4725.6% | 76,692 | +4034.3% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,875,000 | -30.7% | 45,304 | -27.0% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,997,000 | -16.4% | 98,705 | -17.5% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,594,000 | +18.8% | 45,434 | +24.0% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $2,861,000 | +116.9% | 170,012 | +103.1% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,225,000 | – | 106,735 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $3,488,000 | – | 64,248 | +100.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $3,845,000 | -1.4% | 336,680 | -2.9% | 0.00% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,359,000 | -0.2% | 157,251 | -0.7% | 0.00% | 0.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $1,901,000 | +0.4% | 173,550 | -1.8% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $4,065,000 | +11.9% | 437,555 | +13.1% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $1,965,000 | -4.7% | 98,227 | -5.6% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,324,000 | -32.5% | 33,624 | -30.6% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $4,152,000 | -0.5% | 326,194 | -2.5% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $3,296,000 | +13.3% | 174,953 | +15.7% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $4,360,000 | +73.3% | 129,265 | +54.9% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $2,464,000 | -77.8% | 1,652,000 | -77.4% | 0.00% | -66.7% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,631,000 | -22.6% | 52,144 | -21.9% | 0.00% | -50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,233,000 | +10.0% | 158,406 | +32.3% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $2,634,000 | -33.3% | 22,835 | -33.5% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,751,000 | +54.6% | 55,072 | +54.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $3,211,000 | -11.6% | 76,514 | -9.6% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,934,000 | -32.6% | 19,280 | -31.3% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,460,000 | +106.8% | 44,732 | +107.3% | 0.00% | 0.0% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,764,000 | -70.8% | 2,555,000 | -73.2% | 0.00% | -66.7% | |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,562,000 | +2.4% | 3,411,000 | -12.8% | 0.00% | 0.0% | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $5,062,000 | -44.4% | 74,851 | -44.8% | 0.00% | -66.7% |
| XOXO | Sell | XO GROUP INC | $1,776,000 | +51.9% | 55,502 | -1.4% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $3,977,000 | +4.1% | 79,519 | +4.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $4,979,000 | +3.6% | 34,765 | +5.6% | 0.00% | 0.0% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,757,000 | – | 20,601 | +100.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $2,550,000 | -17.8% | 56,218 | -21.0% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $1,815,000 | +22.3% | 112,745 | +60.8% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $1,820,000 | -17.8% | 139,029 | -20.9% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $4,654,000 | -22.1% | 118,788 | -17.0% | 0.00% | -50.0% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,970,000 | – | 229,781 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,694,000 | – | 40,224 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,296,000 | -64.1% | 226,219 | -69.7% | 0.00% | -66.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,822,000 | -54.6% | 39,558 | -60.9% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,861,000 | -8.4% | 285,302 | +29.1% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,061,000 | +10.3% | 27,032 | +0.9% | 0.00% | 0.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $4,850,000 | – | 99,086 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $3,551,000 | +95.4% | 2,803,000 | +86.5% | 0.00% | 0.0% | |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $2,791,000 | +4.7% | 298,520 | +1.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,343,000 | +49.2% | 88,843 | +29.7% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $3,037,000 | +26.2% | 287,844 | +4.7% | 0.00% | 0.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $2,779,000 | – | 108,253 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $4,446,000 | +96.6% | 7,418 | +107.0% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,766,000 | +20.5% | 46,747 | +13.1% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $4,002,000 | -42.5% | 708,298 | -41.3% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $4,057,000 | +19.0% | 29,366 | -0.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,859,000 | -5.5% | 145,124 | +2.2% | 0.00% | -50.0% |
| ZS | Buy | ZSCALER INC | $4,351,000 | +62.2% | 121,671 | +27.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,775,000 | +105.8% | 80,573 | +94.7% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $2,318,000 | -11.6% | 117,961 | +1.9% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,224,000 | -3.4% | 222,471 | -8.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $2,608,000 | +6.1% | 84,720 | -3.8% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,693,000 | -13.5% | 245,042 | -24.0% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INCcall | $2,996,000 | – | 118,000 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $4,264,000 | +10.1% | 3,006,500 | -24.9% | 0.00% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $2,697,000 | -32.1% | 1,214,870 | +27.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $2,150,000 | -38.6% | 55,673 | -22.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,815,000 | -29.7% | 775,812 | -9.2% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $3,345,000 | +34.3% | 46,360 | +26.5% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,892,000 | +12.4% | 80,960 | -1.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $3,614,000 | +14.3% | 82,801 | +26.3% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $4,537,000 | +9.9% | 92,852 | +20.0% | 0.00% | 0.0% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $3,097,000 | – | 46,084 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $4,204,000 | +91.8% | 104,331 | +139.2% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,248,000 | +25.8% | 210,640 | +20.5% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $2,048,000 | -22.0% | 525,150 | 0.0% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $5,008,000 | -42.1% | 110,108 | -53.5% | 0.00% | -66.7% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $2,641,000 | -16.6% | 193,953 | -2.6% | 0.00% | 0.0% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,969,000 | – | 28,938 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $3,945,000 | +254.4% | 1,365,107 | +172.3% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $3,540,000 | +144.6% | 352,989 | +177.8% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $5,031,000 | +248.9% | 170,382 | +149.0% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $4,583,000 | -1.8% | 291,158 | -7.9% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $4,795,000 | -32.9% | 198,328 | -38.0% | 0.00% | -50.0% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,975,000 | – | 59,424 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,385,000 | – | 124,909 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,682,000 | – | 85,566 | +100.0% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $2,216,000 | +6.6% | 43,516 | -0.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,862,000 | -68.3% | 54,350 | -57.3% | 0.00% | -66.7% |
| PRK | Sell | PARK NATL CORP | $3,043,000 | -1.0% | 27,302 | -7.9% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $2,006,000 | +108.7% | 212,692 | +31.4% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,433,000 | – | 57,285 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $2,650,000 | +1.6% | 56,988 | -3.6% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $2,717,000 | +178.4% | 69,139 | +158.1% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,521,000 | +22.9% | 163,674 | +13.6% | 0.00% | 0.0% |
| FG | New | FGL HLDGS | $1,705,000 | – | 203,189 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $4,001,000 | -37.1% | 89,822 | -36.1% | 0.00% | -50.0% |
| ANAB | Buy | ANAPTYSBIO INC | $2,604,000 | -31.1% | 36,662 | +1.0% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,750,000 | +16.4% | 107,587 | +25.3% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $1,726,000 | -57.3% | 59,665 | -52.8% | 0.00% | 0.0% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $2,726,000 | – | 63,148 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,902,000 | – | 26,855 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,291,000 | -51.0% | 161,274 | -44.7% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,425,000 | -16.7% | 87,253 | -5.9% | 0.00% | -50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,878,000 | +6.5% | 72,179 | +93.1% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $4,758,000 | -40.9% | 287,303 | -49.3% | 0.00% | -50.0% |
| HUD | Buy | HUDSON LTD | $1,959,000 | +144.9% | 112,063 | +122.9% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $2,239,000 | +75.9% | 284,086 | +12.3% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $2,160,000 | +8.4% | 101,804 | +23.6% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,271,000 | +5.2% | 78,262 | +0.9% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,745,000 | +14.1% | 3,051,000 | +5.8% | 0.00% | 0.0% | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,200,000 | -66.5% | 27,116 | -63.4% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,228,000 | -56.8% | 69,517 | -58.0% | 0.00% | -50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,469,000 | +7.7% | 387,207 | +11.0% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $3,180,000 | +30.6% | 181,894 | -4.3% | 0.00% | 0.0% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,352,000 | – | 107,163 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,413,000 | +105.4% | 130,831 | +64.9% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,607,000 | +63.7% | 38,884 | +39.9% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,078,000 | +22.6% | 90,965 | +52.6% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $1,774,000 | -29.8% | 75,880 | -14.8% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $2,480,000 | -10.8% | 46,449 | -16.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,914,000 | +0.6% | 302,382 | -41.0% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $2,920,000 | +385.0% | 65,025 | +188.5% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,381,000 | -44.9% | 114,217 | -50.7% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $2,933,000 | -1.5% | 251,799 | -3.2% | 0.00% | 0.0% |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $3,632,000 | +33.0% | 4,013,000 | +49.2% | 0.00% | 0.0% | |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,773,000 | – | 68,545 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $4,644,000 | +112.9% | 148,350 | +48.3% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $2,928,000 | -58.9% | 126,400 | -56.8% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,470,000 | +20.5% | 77,865 | +12.9% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $3,353,000 | +511.9% | 207,389 | +397.2% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $1,790,000 | -28.6% | 110,347 | -49.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,720,000 | +44.0% | 90,949 | +25.5% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,966,000 | +20.0% | 93,661 | +5.5% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $3,100,000 | -1.9% | 160,933 | -0.2% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,374,000 | +3.2% | 158,787 | -1.4% | 0.00% | 0.0% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $4,546,000 | +1911.5% | 4,859,000 | +1768.8% | 0.00% | – | |
| OXM | Buy | OXFORD INDS INC | $3,751,000 | +78.8% | 45,210 | +60.6% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $3,574,000 | -41.9% | 212,628 | -25.1% | 0.00% | -50.0% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $2,891,000 | – | 67,278 | +100.0% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,737,000 | -47.9% | 76,097 | -47.4% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,909,000 | -12.2% | 128,257 | -6.1% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,731,000 | +22.9% | 142,812 | +25.0% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,692,000 | +167.3% | 87,303 | +163.4% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $3,904,000 | +0.8% | 258,906 | +0.8% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $4,833,000 | +60.8% | 107,620 | +25.4% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $1,710,000 | +53.4% | 48,984 | +26.5% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,510,000 | +42.8% | 96,534 | +32.6% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,058,000 | -59.2% | 57,502 | -56.7% | 0.00% | -50.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,785,000 | +5.1% | 110,214 | -0.3% | 0.00% | 0.0% |
| FLDR | New | FIDELITYlow durtin etf | $4,783,000 | – | 95,500 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,703,000 | +62.3% | 88,949 | +5.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,826,000 | +21.1% | 41,593 | +1.3% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $2,461,000 | -7.5% | 148,110 | +4.0% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $2,179,000 | +5.5% | 193,152 | +5.8% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $3,026,000 | +0.4% | 105,436 | -2.1% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $1,886,000 | +745.7% | 648,912 | +574.5% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,911,000 | +14.6% | 299,555 | +22.3% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,441,000 | – | 26,394 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,876,000 | -24.3% | 209,588 | -26.9% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,526,000 | +15.1% | 132,918 | +35.7% | 0.00% | 0.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $4,986,000 | +152.5% | 203,149 | +135.3% | 0.00% | 0.0% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $3,765,000 | – | 70,233 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $4,015,000 | – | 153,629 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,735,000 | +21.7% | 50,715 | +17.7% | 0.00% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $2,159,000 | – | 86,426 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $2,608,000 | +0.8% | 198,186 | -5.4% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,269,000 | -11.9% | 149,075 | -23.5% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,517,000 | +1.0% | 39,980 | -18.2% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,512,000 | +4924.0% | 29,788 | +4229.7% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $4,391,000 | +5.9% | 477,786 | +1.7% | 0.00% | 0.0% |
| DDR | New | DDR CORP | $2,539,000 | – | 141,873 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $2,596,000 | -15.4% | 69,995 | -13.7% | 0.00% | 0.0% |
| FDHY | New | FIDELITYhigh yild etf | $2,494,000 | – | 50,000 | +100.0% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $2,368,000 | +0.3% | 444,180 | +8.5% | 0.00% | 0.0% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,935,000 | – | 93,590 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $4,828,000 | – | 145,727 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $4,250,000 | – | 98,872 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $3,625,000 | +4.9% | 103,017 | +3.7% | 0.00% | 0.0% |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $2,069,000 | – | 186,400 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $2,537,000 | +58.5% | 65,967 | +41.8% | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $3,552,000 | – | 257,251 | +100.0% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $3,825,000 | +1.3% | 54,875 | -1.6% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCput | $1,740,000 | +76.8% | 737,100 | +91.2% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,270,000 | -57.5% | 103,174 | -48.0% | 0.00% | -50.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,903,000 | +11.9% | 34,034 | +20.4% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,931,000 | +25.5% | 13,340 | +17.9% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,630,000 | -27.4% | 18,930 | -9.9% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $1,781,000 | -44.3% | 12,288 | -40.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $2,990,000 | +142.9% | 283,937 | +186.1% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $5,058,000 | +67.2% | 80,800 | +23.4% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,057,000 | -16.0% | 161,827 | -8.8% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,328,000 | +115.3% | 33,723 | +90.5% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,363,000 | +71.1% | 187,316 | +61.8% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $2,774,000 | -43.7% | 76,720 | -49.7% | 0.00% | 0.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $3,601,000 | +101.8% | 103,157 | +90.8% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $3,841,000 | +89.7% | 76,253 | +50.1% | 0.00% | 0.0% |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $2,391,000 | – | 45,213 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $4,382,000 | – | 80,988 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $3,277,000 | +0.9% | 77,761 | -3.7% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $3,260,000 | +9.7% | 133,299 | +3.5% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $2,341,000 | -36.0% | 917,672 | -46.1% | 0.00% | 0.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $4,239,000 | +100.4% | 318,005 | +100.1% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $3,567,000 | +37.9% | 192,275 | +40.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $3,390,000 | +29.4% | 88,742 | +32.0% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $3,476,000 | +20.7% | 389,223 | +29.2% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $2,356,000 | -44.1% | 295,187 | -56.3% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,246,000 | -2.9% | 482,531 | -7.9% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $4,379,000 | +25.5% | 3,375,000 | -0.1% | 0.00% | 0.0% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $3,512,000 | +160.5% | 59,685 | +48.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,861,000 | -58.8% | 114,543 | -46.9% | 0.00% | -50.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $4,848,000 | +10.2% | 203,235 | +7.6% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $4,832,000 | +9.8% | 381,654 | +9.9% | 0.00% | 0.0% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,147,000 | – | 114,739 | +100.0% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,405,000 | -12.5% | 26,559 | -12.6% | 0.00% | 0.0% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $3,528,000 | – | 146,617 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $3,280,000 | +8.3% | 54,242 | -13.3% | 0.00% | 0.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $3,071,000 | – | 118,339 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $2,183,000 | -64.2% | 36,515 | -67.0% | 0.00% | -50.0% |
| SSW | Buy | SEASPAN CORP | $3,907,000 | +58.8% | 383,759 | +4.2% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $2,310,000 | +1.4% | 50,530 | -1.3% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,687,000 | -24.7% | 159,479 | -20.0% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $3,129,000 | +16.4% | 315,158 | +14.8% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $2,502,000 | +1.4% | 265,060 | +3.3% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $2,613,000 | +26.9% | 108,014 | +28.5% | 0.00% | 0.0% |
| NVTRQ | Sell | NUVECTRA CORP | $4,961,000 | +51.4% | 241,618 | -4.0% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $4,382,000 | +1.1% | 80,000 | +60.0% | 0.00% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,281,000 | – | 171,609 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,728,000 | -83.5% | 291,485 | -82.4% | 0.00% | -85.7% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,285,000 | +17.9% | 171,615 | +18.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,922,000 | +20.9% | 169,570 | +23.9% | 0.00% | 0.0% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $3,706,000 | +4.9% | 33,084 | -2.5% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,051,000 | +3.7% | 284,006 | -3.7% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $4,549,000 | +72.6% | 213,105 | +60.5% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $2,534,000 | +36.1% | 14,605 | -9.5% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,051,000 | -42.7% | 27,076 | -51.4% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,374,000 | +3.9% | 143,913 | +3.1% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,740,000 | -48.8% | 91,021 | -58.6% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,587,000 | +239.9% | 182,461 | +148.2% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $3,313,000 | -82.2% | 140,925 | -82.0% | 0.00% | -83.3% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $2,504,000 | +56.0% | 224,523 | +56.8% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,884,000 | -11.3% | 276,095 | -7.6% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $4,530,000 | +11.2% | 87,358 | +19.0% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,407,000 | +19.7% | 49,741 | +23.7% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $4,057,000 | -15.5% | 358,060 | -13.8% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,897,000 | +23.3% | 156,649 | +23.4% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgium etf | $5,045,000 | -7.4% | 256,360 | +0.5% | 0.00% | -50.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,456,000 | -30.7% | 261,218 | -29.4% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,690,000 | +76.6% | 89,921 | +63.4% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,949,000 | +5.0% | 147,754 | +5.0% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,910,000 | +4.6% | 191,250 | +2.0% | 0.00% | 0.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $4,181,000 | -16.2% | 87,578 | -6.3% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,735,000 | -6.1% | 61,656 | +6.6% | 0.00% | 0.0% |
| Buy | EZCORP INCnote 2.125% 6/1 | $2,193,000 | +2008.7% | 2,175,000 | +2075.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,683,000 | +5.8% | 359,982 | -0.0% | 0.00% | 0.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $3,426,000 | -57.1% | 41,642 | -48.0% | 0.00% | -50.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,101,000 | +269.6% | 67,358 | +325.4% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $3,629,000 | -0.2% | 455,930 | +38.7% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $2,496,000 | +2.8% | 196,977 | +1.4% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,527,000 | +6.0% | 508,654 | +2.4% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,899,000 | -11.4% | 291,836 | -11.3% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $2,872,000 | -46.7% | 94,638 | -42.9% | 0.00% | -50.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,590,000 | +8.7% | 211,791 | +8.1% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,222,000 | -3.6% | 153,410 | -5.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,589,000 | -3.8% | 117,818 | -8.0% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,135,000 | +383.0% | 54,467 | +506.1% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,939,000 | +16.5% | 204,266 | +14.5% | 0.00% | – |
| CAL | Buy | CALERES INC | $4,559,000 | +25.1% | 132,574 | +22.3% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $3,336,000 | +7.3% | 275,087 | +7.0% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $4,988,000 | +40.3% | 404,190 | +39.5% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,525,000 | +208.7% | 3,938,000 | +226.3% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,270,000 | +6.2% | 338,138 | +8.9% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,973,000 | -1.0% | 126,835 | -3.4% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,734,000 | -54.0% | 42,658 | -50.4% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $3,079,000 | -33.6% | 692,100 | -35.4% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $3,184,000 | +42.0% | 86,383 | +27.5% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,368,000 | +3.5% | 251,199 | -1.4% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,350,000 | +12.5% | 162,171 | +1.1% | 0.00% | 0.0% |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $2,732,000 | +787.0% | 2,333,000 | +657.5% | 0.00% | – | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $3,111,000 | +7.8% | 244,224 | -1.0% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $5,022,000 | +2.3% | 558,038 | +2.2% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BANCORP | $2,098,000 | +5.9% | 96,262 | -0.4% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC | $2,216,000 | – | 122,280 | +100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $2,312,000 | +1006.2% | 56,219 | +877.9% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $2,659,000 | +4331.7% | 216,195 | +2592.7% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,878,000 | -36.2% | 62,770 | +27.0% | 0.00% | 0.0% |
| LASR | New | NLIGHT INC | $2,291,000 | – | 69,304 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,008,000 | -1.6% | 36,422 | -1.7% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $4,619,000 | -4.9% | 491,953 | -2.1% | 0.00% | 0.0% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $3,022,000 | +151000.0% | 2,280,000 | +113900.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,775,000 | +68.7% | 97,533 | +47.3% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $3,748,000 | -9.8% | 28,408 | -12.8% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,706,000 | +17.3% | 75,161 | +12.5% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $3,899,000 | +13.0% | 364,324 | +18.8% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,166,000 | -12.7% | 167,505 | -11.8% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,037,000 | +49.6% | 49,786 | +43.2% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,859,000 | +10.8% | 27,942 | +8.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $3,835,000 | +22.1% | 241,901 | +23.9% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,132,000 | +30.3% | 54,276 | +32.3% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,807,000 | +209.1% | 4,252,430 | +203.7% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,486,000 | -17.2% | 522,329 | +26.2% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $4,019,000 | +12.1% | 34,276 | +12.5% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,801,000 | +1058.8% | 495,506 | +866.7% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,857,000 | +4.5% | 57,273 | +4.8% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,896,000 | +0.2% | 23,038 | +5.6% | 0.00% | 0.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $4,001,000 | +4.7% | 153,681 | +4.6% | 0.00% | 0.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $1,945,000 | -18.2% | 69,223 | -5.9% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,202,000 | -17.2% | 1,058,869 | +2.8% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,486,000 | -9.1% | 483,764 | -15.7% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,764,000 | +23.6% | 320,644 | +24.8% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $3,049,000 | +18.1% | 878,551 | -19.0% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,731,000 | -2.1% | 49,827 | -2.1% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $3,331,000 | -27.1% | 379,761 | -32.2% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $1,731,000 | +560.7% | 188,235 | +474.4% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $1,779,000 | -26.9% | 28,339 | -20.5% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $4,693,000 | +5.8% | 83,480 | +9.0% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $3,602,000 | +38.2% | 20,152 | +30.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,119,000 | -26.2% | 71,340 | -34.5% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,823,000 | -91.0% | 64,119 | -92.2% | 0.00% | -88.9% |
| HYG | Buy | ISHARES TRput | $2,681,000 | +28.8% | 1,705,400 | +70.2% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,169,000 | +48.2% | 64,489 | +36.0% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidnl real est | $5,062,000 | +10.9% | 80,289 | +1.4% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,898,000 | +10.2% | 239,755 | +6.8% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,901,000 | +14.7% | 366,364 | +21.1% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,878,000 | -12.9% | 17,008 | -11.9% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,802,000 | +8.8% | 360,580 | +2.3% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $2,051,000 | -3.2% | 35,116 | -13.1% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,179,000 | +38.2% | 242,456 | +40.2% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $4,145,000 | +5.8% | 621,377 | +4.6% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,309,000 | -15.0% | 26,270 | -11.7% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,733,000 | -13.0% | 35,369 | +78.3% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,332,000 | -16.0% | 20,300 | -18.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,265,000 | +2.9% | 279,317 | +51.4% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,575,000 | +294.9% | 283,313 | +191.5% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,720,000 | +25.7% | 168,014 | +9.3% | 0.00% | 0.0% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,536,000 | – | 2,441,000 | +100.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $4,438,000 | +34.2% | 587,857 | +71.5% | 0.00% | 0.0% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,973,000 | +63.8% | 3,202,000 | +40.9% | 0.00% | 0.0% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $3,846,000 | -0.9% | 25,411 | -3.4% | 0.00% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,794,000 | – | 316,013 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $4,629,000 | +127.7% | 62,291 | +94.7% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $4,749,000 | +6883.8% | 151,276 | +6337.3% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,201,000 | -1.7% | 38,604 | -0.6% | 0.00% | 0.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $4,740,000 | +2.8% | 98,039 | +3.8% | 0.00% | 0.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $2,634,000 | +1.7% | 259,480 | +10.2% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $2,899,000 | -38.6% | 48,193 | -36.9% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $3,904,000 | -74.5% | 67,375 | -73.5% | 0.00% | -80.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,496,000 | -3.3% | 36,406 | -4.8% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $4,064,000 | -5.4% | 76,100 | -5.2% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,772,000 | +88.8% | 131,404 | +46.3% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,849,000 | -11.4% | 71,882 | -21.8% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $1,858,000 | +6.1% | 247,677 | -5.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,621,000 | +60.1% | 29,203 | +21.0% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,479,000 | +11.8% | 159,630 | -1.7% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,738,000 | -28.3% | 34,459 | -27.3% | 0.00% | 0.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $2,085,000 | -2.9% | 189,176 | -1.4% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,843,000 | +4.2% | 36,803 | +4.8% | 0.00% | 0.0% |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $389,000 | +10.5% | 11,447 | -4.7% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $48,000 | +23.1% | 10,816 | +27.2% | 0.00% | – |
| ADT | Buy | ADT INC | $1,130,000 | +796.8% | 130,665 | +718.6% | 0.00% | – |
| AFL | New | AFLAC INCcall | $14,000 | – | 137,900 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $596,000 | +204.1% | 432,822 | +245.6% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $11,000 | – | 993 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $1,597,000 | -53.4% | 368,016 | -51.4% | 0.00% | -100.0% |
| AKS | AK STL HLDG CORPcall | $279,000 | -44.9% | 710,000 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORPput | $15,000 | -71.2% | 56,800 | -71.6% | 0.00% | – |
| EDOG | ALPS ETF TRem sect div dg | $148,000 | -14.5% | 6,935 | 0.0% | 0.00% | – | |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,615,000 | +6.7% | 37,178 | +2.3% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $44,000 | -75.0% | 1,795 | -75.0% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,104,000 | +37.8% | 16,515 | +19.9% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $52,000 | – | 46,000 | +100.0% | 0.00% | – | |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,133,000 | +42.5% | 73,724 | +25.9% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $68,000 | -52.1% | 38,700 | -39.9% | 0.00% | – |
| T | Sell | AT&T INCcall | $221,000 | +190.8% | 51,000 | -80.0% | 0.00% | – |
| T | Sell | AT&T INCput | $408,000 | -33.6% | 312,000 | -53.4% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $464,000 | -10.4% | 74,472 | -16.3% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $21,000 | +23.5% | 8,511 | 0.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $129,000 | – | 2,874 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $52,000 | – | 1,800 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $15,000 | – | 264 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $876,000 | -12.8% | 16,601 | -1.5% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,191,000 | -61.7% | 281,542 | -58.7% | 0.00% | -100.0% |
| AZZ | Sell | AZZ INC | $1,678,000 | -3.5% | 38,624 | -2.9% | 0.00% | -100.0% |
| ABT | ABBOTT LABScall | $62,000 | -60.5% | 62,300 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABSput | $180,000 | -34.3% | 58,500 | 0.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $773,000 | +15.5% | 48,286 | +3.6% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $85,000 | -93.1% | 13,652 | -93.3% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $931,000 | -3.5% | 117,579 | +4.4% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $626,000 | – | 61,060 | +100.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,522,000 | -11.3% | 110,255 | -11.5% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $298,000 | +231.1% | 72,091 | +178.9% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $451,000 | -33.5% | 12,958 | -26.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $491,000 | -21.1% | 119,777 | -3.8% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $122,000 | -78.1% | 36,583 | -50.1% | 0.00% | – |
| ACETO CORPnote 2.000%11/0 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| AKAOQ | Sell | ACHAOGEN INC | $377,000 | -45.0% | 43,456 | -17.9% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $102,000 | -17.1% | 4,762 | -25.1% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $105,000 | +72.1% | 31,003 | +7.3% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $337,000 | -22.5% | 119,111 | +1.7% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $297,000 | +10.4% | 14,881 | -2.8% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $120,000 | +22.4% | 37,290 | +32.6% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,194,000 | +13.2% | 46,223 | +4.7% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,000,000 | +22.1% | 49,764 | +10.7% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $137,000 | +2.2% | 3,177 | +2.9% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $49,000 | +28.9% | 4,200 | +23.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,387,000 | +145.1% | 24,249 | +108.8% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $144,000 | +53.2% | 17,075 | +34.2% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $5,000 | – | 11,600 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $69,000 | – | 15,900 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $202,000 | -23.2% | 28,863 | +2.3% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $87,000 | -26.3% | 60,176 | -13.8% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,466,000 | +24.0% | 189,375 | +26.8% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,000 | 0.0% | 1,316 | +0.1% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $15,000 | -31.8% | 324 | -29.1% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $94,000 | -76.4% | 1,373 | -76.5% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $430,000 | -4.2% | 37,882 | -3.5% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $456,000 | -60.6% | 17,726 | -64.9% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCput | $47,000 | -51.0% | 20,000 | 0.0% | 0.00% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $552,000 | +103.7% | 52,199 | +91.4% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $67,000 | +91.4% | 12,668 | +111.1% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $195,000 | +15.4% | 49,178 | +17.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $80,000 | -91.1% | 19,800 | -99.3% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,017,000 | +23.0% | 1,081,700 | +116.3% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,663,000 | +14.9% | 58,255 | +4.3% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $145,000 | -44.9% | 130,662 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $1,687,000 | -18.0% | 743,037 | +70.1% | 0.00% | -100.0% |
| AGYS | Buy | AGILYSYS INC | $394,000 | +35.4% | 25,452 | +4.4% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $13,000 | +225.0% | 26,915 | +1694.3% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $332,000 | +4.4% | 47,308 | +9.3% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,679,000 | -22.4% | 62,445 | -8.1% | 0.00% | -100.0% |
| AIRI | Buy | AIR INDS GROUP | $16,000 | +220.0% | 9,346 | +211.5% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCput | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| AIRT | Sell | AIR T INC | $1,519,000 | +29.7% | 45,551 | -1.6% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,151,000 | -18.0% | 50,968 | -15.3% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $142,000 | +140.7% | 15,500 | +104.3% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $52,000 | -24.6% | 25,000 | -16.7% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,194,000 | +9.7% | 119,685 | +4.8% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $807,000 | +32.1% | 34,052 | +42.7% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $38,000 | -55.8% | 5,187 | -64.6% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $0 | -100.0% | 150 | -99.7% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $40,000 | -80.0% | 1,126 | -81.6% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $4,000 | -94.6% | 562 | -94.7% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $98,000 | – | 45,000 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $133,000 | +22.0% | 16,838 | +15.9% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,233,000 | -2.2% | 3,223 | -2.5% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $43,000 | – | 1,223 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $455,000 | +10.4% | 101,800 | +14.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $148,000 | +2.8% | 4,652 | -11.8% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $13,000 | – | 13,500 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $760,000 | +9.8% | 17,532 | -0.8% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $44,000 | -57.3% | 3,419 | -63.4% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $1,021,000 | +89.1% | 77,675 | +82.8% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $138,000 | -35.5% | 8,698 | +6.1% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $97,000 | +1.0% | 16,130 | -0.0% | 0.00% | – |
| AHPI | ALLIED HEALTHCARE PRODS INC | $56,000 | -15.2% | 23,291 | 0.0% | 0.00% | – | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $512,000 | +16.4% | 10,705 | -3.3% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $121,000 | +0.8% | 120,000 | 0.0% | 0.00% | – | ||
| GOOGL | ALPHABET INCput | $7,000 | +75.0% | 200 | 0.0% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $85,000 | +4150.0% | 28,673 | +4743.4% | 0.00% | – |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $2,000 | -33.3% | 1,666 | 0.0% | 0.00% | – | |
| AABA | Buy | ALTABA INCput | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $1,538,000 | +29.1% | 40,299 | +15.5% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $253,000 | -65.1% | 14,837 | -62.2% | 0.00% | – |
| MO | ALTRIA GROUP INCcall | $12,000 | -76.9% | 30,000 | 0.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INCput | $185,000 | +122.9% | 72,615 | +237.7% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| AMRN | Buy | AMARIN CORP PLCspons adr new | $849,000 | +568.5% | 274,911 | +549.8% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $130,000 | +4.0% | 13,988 | -21.8% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $318,000 | +16.9% | 33,826 | +10.6% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $0 | – | 0 | -100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,064,000 | -1.4% | 167,595 | -4.1% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $63,000 | -55.0% | 3,794 | -48.7% | 0.00% | – |
| ACSF | AMERICAN CAP SR FLOATING LTD | $215,000 | +10.3% | 17,481 | 0.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS COcall | $31,000 | – | 157,500 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $31,000 | – | 46,800 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $315,000 | -26.4% | 21,755 | -16.7% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $996,000 | -13.6% | 97,675 | -8.5% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $533,000 | -0.9% | 13,344 | -6.7% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,332,000 | +8.5% | 110,735 | -6.9% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $11,000 | – | 694 | +100.0% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $310,000 | -8.8% | 310,000 | -8.8% | 0.00% | – | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $282,000 | -8.7% | 17,836 | +8.7% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $12,000 | -75.0% | 750 | -75.9% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $123,000 | +9.8% | 17,601 | -9.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWcall | $65,000 | -60.1% | 31,600 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEWput | $17,000 | -63.0% | 31,600 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR MART INC | $633,000 | +8.6% | 10,223 | -11.5% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $0 | – | 206 | -3.3% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $2,000 | 0.0% | 475 | -17.2% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $403,000 | +11.9% | 13,086 | +0.1% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $167,000 | – | 59,700 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $120,000 | -14.9% | 11,772 | -25.6% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $109,000 | -35.9% | 49,635 | -0.6% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASYS | Buy | AMTECH SYS INC | $74,000 | -11.9% | 12,149 | +5.5% | 0.00% | – |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $47,000 | – | 48,000 | +100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $179,000 | +8850.0% | 27,828 | +10322.5% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $169,000 | +382.9% | 52,500 | +138.6% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPput | $13,000 | -73.5% | 44,900 | -40.1% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $24,000 | – | 14,900 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $415,000 | – | 45,100 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $129,000 | -33.2% | 49,342 | -29.5% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $687,000 | -57.8% | 36,439 | -64.2% | 0.00% | – |
| APA | New | APACHE CORPput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $789,000 | -38.1% | 30,742 | -37.5% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $370,000 | +172.1% | 16,823 | +173.6% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $135,000 | 0.0% | 126,000 | 0.0% | 0.00% | – | ||
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $271,000 | +171.0% | 273,000 | +173.0% | 0.00% | – | |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $820,000 | – | 31,711 | +100.0% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| APPN | Buy | APPIAN CORPcl a | $687,000 | +2116.1% | 18,995 | +1407.5% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $9,000 | -25.0% | 2,369 | -23.3% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $20,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCput | $774,000 | +56.0% | 87,800 | +17.1% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $0 | – | 1,000 | -0.2% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $59,000 | -11.9% | 24,218 | -5.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $57,000 | +5600.0% | 11,360 | +3073.2% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $19,000 | -56.8% | 6,600 | -61.1% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 137 | -22.2% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $170,000 | +146.4% | 14,702 | +231.5% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $282,000 | -81.6% | 805,912 | -20.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $339,000 | +2160.0% | 46,326 | +1443.7% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $983,000 | +30.9% | 94,256 | +10.8% | 0.00% | – |
| New | ARBOR RLTY TR INCnote 5.375%11/1 | $67,000 | – | 60,000 | +100.0% | 0.00% | – | |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $126,000 | +80.0% | 15,238 | +424.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCput | $426,000 | +309.6% | 98,700 | +16.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $184,000 | +102.2% | 49,822 | +177.5% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $120,000 | -22.6% | 9,810 | -2.0% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $481,000 | -72.7% | 478,000 | -72.5% | 0.00% | -100.0% | |
| ARKR | Buy | ARK RESTAURANTS CORP | $17,000 | – | 700 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $456,000 | +117.1% | 44,292 | +132.4% | 0.00% | – |
| ARTX | AROTECH CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,215,000 | -0.8% | 69,819 | -2.6% | 0.00% | – |
| ASNS | Sell | ARSANIS INC | $9,000 | -85.0% | 2,470 | -5.9% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $469,000 | +103.0% | 117,549 | +2.4% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $0 | -100.0% | 105 | -99.4% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $12,000 | +50.0% | 181 | +105.7% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $32,000 | +3.2% | 2,332 | +12.8% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $222,000 | -7.9% | 5,867 | -9.1% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $0 | – | 0 | -100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $36,000 | -56.6% | 26,301 | -53.8% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $50,000 | – | 49,900 | +100.0% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $105,000 | – | 5,571 | +557000.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,157,000 | +142.6% | 32,162 | +151.4% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $956,000 | +761.3% | 59,905 | +562.7% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCcall | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCput | $141,000 | – | 50,000 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $1,442,000 | +200.4% | 36,849 | +146.1% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCput | $3,000 | -25.0% | 800 | -20.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $991,000 | +871.6% | 53,136 | +785.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $428,000 | +13.5% | 217,654 | +5.5% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $112,000 | -27.3% | 41,556 | -10.7% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $713,000 | +8.7% | 36,325 | +0.2% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $298,000 | +0.3% | 135,586 | -4.1% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 83 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,621,000 | +160.6% | 59,951 | +97.9% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $22,000 | +450.0% | 3,650 | +461.5% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $19,000 | +375.0% | 390 | +290.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $108,000 | -14.3% | 19,260 | -20.5% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $121,000 | – | 34,000 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $408,000 | +32.0% | 137,143 | +10.1% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $22,000 | +10.0% | 3,532 | +29.3% | 0.00% | – |
| AVLR | New | AVALARA INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $281,000 | -14.8% | 124,465 | +9.3% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $74,000 | -2.6% | 4,504 | -0.2% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 61 | +6000.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $263,000 | +4.0% | 50,541 | -9.3% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,028,000 | +59.6% | 262,168 | +19.1% | 0.00% | – |
| AVGR | AVINGER INC | $0 | – | 97 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUPcall | $47,000 | -94.0% | 185,200 | -19.7% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| AVP | Buy | AVON PRODS INC | $95,000 | -39.9% | 58,561 | +5.6% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $376,000 | – | 18,256 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $45,000 | +350.0% | 14,200 | +238.1% | 0.00% | – |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| BBX | Buy | BBX CAP CORP NEWcl a | $900,000 | +62.2% | 99,642 | +65.3% | 0.00% | – |
| BBT | BB&T CORPcall | $0 | – | 12 | 0.0% | 0.00% | – | |
| BBT | Buy | BB&T CORPput | $140,000 | +37.3% | 100,000 | +98.8% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $334,000 | +542.3% | 20,377 | +1259.4% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $439,000 | -6.0% | 29,306 | -1.7% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $798,000 | -43.7% | 34,322 | -54.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $453,000 | – | 19,195 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $742,000 | +61.0% | 24,795 | +28.5% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $13,000 | – | 1,012 | +100.0% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $431,000 | +6.7% | 12,513 | -5.2% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,162,000 | -22.7% | 487,992 | +41.8% | 0.00% | – |
| BIDU | BAIDU INCput | $524,000 | -57.5% | 480 | 0.0% | 0.00% | – | |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $1,081,000 | +8.3% | 44,303 | -2.3% | 0.00% | – |
| BLL | BALL CORPput | $217,000 | +58.4% | 78,000 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $36,000 | -14.3% | 12,533 | +5.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $17,000 | +6.2% | 176 | +15.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $879,000 | -62.2% | 117,159 | -39.4% | 0.00% | -100.0% |
| BCV | Buy | BANCROFT FUND LTD | $1,296,000 | +9.4% | 59,241 | +4.9% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $172,000 | +84.9% | 4,522 | +59.6% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $98,000 | -87.9% | 235,600 | -16.6% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $107,000 | -89.6% | 153,800 | -63.1% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $408,000 | -15.2% | 25,012 | -5.4% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $9,000 | -65.4% | 15,000 | +15.4% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,329,000 | +20.5% | 16,431 | +2.7% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $210,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $260,000 | +1.2% | 20,353 | -8.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $272,000 | -0.4% | 8,182 | +3.5% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $87,000 | +13.0% | 4,241 | +10.5% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $405,000 | +6.0% | 22,971 | +2.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $384,000 | +37.1% | 11,922 | +37.5% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $797,000 | -1.1% | 26,319 | -9.4% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $44,000 | -89.9% | 2,519 | -90.8% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $74,000 | -5.1% | 2,466 | 0.0% | 0.00% | – | |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $275,000 | -23.0% | 12,406 | -25.9% | 0.00% | – |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $12,000 | +9.1% | 668 | 0.0% | 0.00% | – | |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | 0.0% | 0.00% | – | |
| MCI | Sell | BARINGS CORPORATE INVS | $206,000 | -2.4% | 13,649 | -2.5% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $994,000 | +9.5% | 67,644 | +9.4% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $565,000 | +12.5% | 89,157 | -12.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $305,000 | -74.5% | 53,956 | -68.9% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $20,000 | +300.0% | 110,300 | +82.9% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $350,000 | -17.8% | 31,547 | +6.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $522,000 | -11.4% | 18,926 | -2.5% | 0.00% | – |
| BCML | New | BAYCOM CORP | $31,000 | – | 1,253 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $53,000 | +26.2% | 16,137 | +5.6% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,486,000 | +24.7% | 120,212 | +130.1% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $122,000 | -2.4% | 10,839 | -1.5% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $659,000 | -10.0% | 44,639 | -2.8% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $283,000 | +0.4% | 13,537 | -9.3% | 0.00% | – |
| BXEFF | BELLATRIX EXPLORATION LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,182,000 | +341.0% | 160,181 | +292.2% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,630,000 | -8.4% | 100,644 | -12.1% | 0.00% | -100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $95,000 | +69.6% | 127,900 | +401.6% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $8,000 | -97.9% | 30 | -99.9% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $109,000 | – | 70,000 | +100.0% | 0.00% | – |
| BBY | BEST BUY INCcall | $319,000 | +16.4% | 16,100 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $337,000 | -34.2% | 44,228 | -37.4% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $797,000 | – | 4,343 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $409,000 | – | 431 | +100.0% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $2,000 | -33.3% | 1,350 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $361,000 | +11.4% | 63,126 | -7.2% | 0.00% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $157,000 | +4.0% | 53,257 | -21.0% | 0.00% | – |
| BMRA | BIOMERICA INC | $25,000 | -3.8% | 6,500 | 0.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $861,000 | +10662.5% | 75,468 | +4931.2% | 0.00% | – |
| BIIB | Buy | BIOGEN INCput | $7,000 | -58.8% | 609 | +1.5% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $106,000 | -72.1% | 51,714 | -63.4% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | – | 240 | -51.4% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $552,000 | +20.8% | 188,181 | +1.2% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $0 | -100.0% | 530 | -73.5% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $6,000 | +20.0% | 874 | 0.0% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $25,000 | +13.6% | 1,060 | 0.0% | 0.00% | – | |
| BKTI | New | BK TECHNOLOGIES INC | $7,000 | – | 2,001 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $50,000 | – | 53,100 | +100.0% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $0 | – | 11 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $883,000 | -3.5% | 47,723 | -13.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,549,000 | -6.6% | 119,287 | -5.4% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,156,000 | -15.5% | 82,160 | -17.5% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $42,000 | +5.0% | 2,503 | -0.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,299,000 | +76.7% | 99,697 | +76.2% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,377,000 | -13.8% | 106,820 | -13.8% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,191,000 | +26.7% | 90,602 | +25.9% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $170,000 | +0.6% | 11,488 | +0.0% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $97,000 | -2.0% | 7,538 | 0.0% | 0.00% | – | |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $67,000 | -23.9% | 5,301 | -23.2% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $391,000 | -17.2% | 26,424 | -17.2% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $184,000 | +15.7% | 12,831 | +15.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $78,000 | -40.5% | 5,807 | -40.8% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,203,000 | +11.5% | 84,333 | +4.8% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $124,000 | +6.0% | 9,396 | +5.6% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $52,000 | -17.5% | 4,049 | -15.7% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $18,000 | -5.3% | 1,501 | 0.0% | 0.00% | – | |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $374,000 | -8.6% | 27,096 | -7.7% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $310,000 | +0.3% | 21,710 | +0.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,462,000 | +3.8% | 37,882 | -5.9% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $268,000 | -66.2% | 45,963 | -65.0% | 0.00% | – |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $315,000 | +39.4% | 310,000 | +40.9% | 0.00% | – | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $366,000 | -3.2% | 23,422 | -5.4% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $319,000 | -5.1% | 23,026 | -4.8% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,572,000 | -1.0% | 179,438 | +0.1% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $245,000 | -46.7% | 17,521 | -45.4% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $362,000 | -2.7% | 34,463 | -1.3% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $213,000 | +43.9% | 17,202 | +45.3% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $824,000 | -14.5% | 67,355 | -14.5% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,646,000 | +9.3% | 130,615 | +9.6% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,019,000 | -1.5% | 72,902 | -0.8% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $249,000 | -12.6% | 16,627 | -9.8% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $984,000 | +2.7% | 73,832 | +2.8% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $593,000 | -15.0% | 44,433 | -15.2% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $732,000 | -8.6% | 53,408 | -7.2% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $99,000 | +395.0% | 7,601 | +406.7% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,047,000 | -8.2% | 79,380 | -6.9% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $182,000 | +85.7% | 13,212 | +87.6% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,257,000 | +3.4% | 101,066 | +4.5% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,393,000 | +11.4% | 116,001 | +11.8% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $130,000 | -19.3% | 10,307 | -17.3% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,237,000 | +1.1% | 92,003 | +3.7% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $882,000 | -27.4% | 48,950 | -25.6% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $562,000 | +26.6% | 492,000 | +25.5% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $641,000 | – | 654,000 | +100.0% | 0.00% | – | |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $7,000 | 0.0% | 543 | -0.2% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $158,000 | +95.1% | 47,361 | +16.7% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $803,000 | +2.2% | 36,151 | -4.1% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $446,000 | – | 11,878 | +100.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $83,000 | -21.7% | 24,620 | -0.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $377,000 | -3.8% | 42,271 | -8.4% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,258,000 | -45.0% | 19,815 | -20.5% | 0.00% | -100.0% |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $281,000 | +202.2% | 11,819 | +169.8% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $45,000 | – | 53,100 | +100.0% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $1,620,000 | +0.9% | 112,455 | -2.9% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $649,000 | +36.6% | 31,267 | +16.6% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $576,000 | +93.9% | 27,356 | +101.8% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $331,000 | +341.3% | 76,032 | +199.8% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $510,000 | -2.9% | 33,875 | -4.5% | 0.00% | – |
| BOX | Sell | BOX INCcall | $22,000 | +266.7% | 4,000 | -90.0% | 0.00% | – |
| BOX | New | BOX INCput | $44,000 | – | 12,500 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $557,000 | – | 48,780 | +100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $56,000 | +24.4% | 14,345 | 0.0% | 0.00% | – | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,683,000 | -7.6% | 64,764 | +3.1% | 0.00% | -100.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $978,000 | +2.5% | 27,214 | -4.2% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $170,000 | -74.2% | 26,061 | -73.4% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $101,000 | – | 7,969 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,293,000 | -27.2% | 73,439 | -11.5% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $442,000 | +27.4% | 45,782 | -8.1% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $628,000 | – | 28,600 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $158,000 | +351.4% | 43,900 | +141.2% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $611,000 | +3.4% | 43,237 | -4.9% | 0.00% | – |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $1,205,000 | – | 1,054,000 | +100.0% | 0.00% | – | |
| AVGO | New | BROADCOM INCcall | $281,000 | – | 21,300 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $1,275,000 | – | 80,000 | +100.0% | 0.00% | – |
| BSQR | BSQUARE CORP | $9,000 | -35.7% | 3,197 | 0.0% | 0.00% | – | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $101,000 | -49.8% | 13,266 | -39.4% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $207,000 | – | 7,830 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $421,000 | +54.8% | 18,828 | +59.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $1,378,000 | +17.5% | 22,034 | -1.2% | 0.00% | – |
| CASM | CAS MED SYS INC | $0 | – | 227 | 0.0% | 0.00% | – | |
| CBFV | Buy | CB FINL SVCS INC | $206,000 | +22.6% | 5,982 | +10.6% | 0.00% | – |
| CBTX | Buy | CBTX INC | $290,000 | +276.6% | 8,783 | +234.2% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $99,000 | +8.8% | 1,751 | -0.8% | 0.00% | – |
| CAWW | Sell | CCA INDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $410,000 | +250.4% | 111,800 | +82.4% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $63,000 | – | 24,700 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $59,000 | -76.4% | 21,500 | -63.5% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $6,000 | -98.7% | 25,000 | -84.9% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $17,000 | -94.9% | 9,700 | -94.9% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $1,000 | 0.0% | 61 | -7.6% | 0.00% | – |
| CKX | CKX LANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMFN | Buy | CM FIN INC | $54,000 | +1250.0% | 6,111 | +1122.2% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $197,000 | -37.7% | 11,613 | -35.6% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $8,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $1,071,000 | +51.5% | 35,610 | +46.5% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $10,000 | -23.1% | 880 | +0.5% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $617,000 | -7.2% | 12,134 | -4.6% | 0.00% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $72,000 | -2.7% | 67,000 | 0.0% | 0.00% | – | ||
| PMTS | Sell | CPI CARD GROUP INC | $0 | -100.0% | 12 | -99.7% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $265,000 | +138.7% | 53,229 | +88.3% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,587,000 | -18.0% | 89,303 | -28.8% | 0.00% | -100.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,287,000 | -60.5% | 66,341 | -62.5% | 0.00% | -100.0% |
| CUI | Buy | CUI GLOBAL INC | $449,000 | +11125.0% | 151,010 | +9580.1% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $38,000 | -26.9% | 5,660 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $1,145,000 | +31.3% | 30,952 | +7.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $674,000 | -52.9% | 204,167 | -53.6% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $767,000 | +4.9% | 34,302 | -38.7% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $1,178,000 | – | 200,000 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $317,000 | +26.8% | 113,200 | +113.2% | 0.00% | – |
| CA | New | CA INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $172,000 | +561.5% | 677,200 | +143.5% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $721,000 | -0.8% | 55,029 | +2.1% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $119,000 | +133.3% | 2,276,500 | +463.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $215,000 | -24.0% | 378,600 | -7.5% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,242,000 | -16.3% | 87,798 | -14.4% | 0.00% | – |
| Buy | CALAMP CORPnote 1.625% 5/1 | $194,000 | +19300.0% | 182,000 | +18100.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,017,000 | -11.3% | 22,392 | -66.5% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $329,000 | -20.5% | 65,792 | +0.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $488,000 | +11.7% | 62,562 | -1.9% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $1,026,000 | +105.2% | 54,951 | +44.4% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $140,000 | -65.9% | 3,696 | -66.1% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $494,000 | +289.0% | 5,709 | +291.3% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,582,000 | -1.2% | 140,629 | -20.3% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $66,000 | +3.1% | 65,700 | +537.9% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $155,000 | +106.7% | 12,761 | +174.5% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $2,000 | -92.9% | 1,800 | -89.3% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $24,000 | – | 835 | +100.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $691,000 | -10.3% | 29,210 | -6.1% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPcall | $280,000 | -18.4% | 13,300 | 0.0% | 0.00% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $457,000 | +105.9% | 42,854 | +107.8% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $359,000 | +61.0% | 19,805 | +51.1% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPTAG | Buy | CAPITALA FIN CORP5.75% nt cv 22 | $25,000 | – | 1,001 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $49,000 | +880.0% | 33,926 | +764.1% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $217,000 | -6.1% | 11,700 | -4.6% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $26,000 | – | 988 | +100.0% | 0.00% | – |
| New | CARBONITE INCnote 2.500% 4/0 | $137,000 | – | 93,000 | +100.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,572,000 | +40.4% | 48,639 | -4.8% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $101,000 | -66.9% | 4,643 | -77.8% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $698,000 | +64.2% | 33,425 | +27.7% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,065,000 | +683.1% | 87,033 | +412.6% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,267,000 | -3.1% | 29,532 | -11.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $617,000 | -71.4% | 25,133 | -67.8% | 0.00% | -100.0% |
| CART | CAROLINA TR BANCSHARES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $151,000 | +122.1% | 175,600 | -2.4% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $941,000 | +35.6% | 63,347 | +2.3% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $174,000 | -63.3% | 10,698 | -33.8% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $338,000 | – | 41,138 | +68463.3% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,239,000 | +16.6% | 18,005 | +0.8% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $172,000 | -8.0% | 145,568 | -3.6% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $416,000 | +222.5% | 97,843 | +176.5% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $399,000 | +72.7% | 34,232 | +282.9% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $125,000 | +22.5% | 40,115 | -5.8% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $23,000 | +130.0% | 25,000 | +2.5% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $100,000 | +88.7% | 10,500 | -14.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $909,000 | +34.3% | 36,936 | -19.5% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $606,000 | +16.5% | 128,446 | -2.6% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $44,000 | +15.8% | 3,683 | 0.0% | 0.00% | – | |
| CELG | Sell | CELGENE CORPcall | $20,000 | 0.0% | 22,500 | -23.2% | 0.00% | – |
| CELG | CELGENE CORPput | $574,000 | +36.3% | 50,000 | 0.0% | 0.00% | – | |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $0 | – | 464 | +2.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $168,000 | +158.5% | 6,761 | +72.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,000 | -98.5% | 5,623 | -93.2% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,276,000 | +47.3% | 45,090 | +64.1% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 107 | 0.0% | 0.00% | – | |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $271,000 | – | 13,832 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $13,000 | – | 2,798 | +100.0% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $15,000 | – | 500 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,162,000 | +14.1% | 111,929 | -6.0% | 0.00% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $1,123,000 | -31.9% | 126,380 | -35.1% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| CET | Buy | CENTRAL SECS CORP | $1,396,000 | +18.8% | 50,125 | +13.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $655,000 | +10.8% | 30,993 | +2.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $537,000 | -14.5% | 34,097 | -10.2% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $762,000 | +76.0% | 9,968 | +82.5% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 31 | +19.2% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INCcall | $206,000 | +368.2% | 194,000 | +470.6% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INCput | $130,000 | +22.6% | 85,500 | +227.6% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $220,000 | +74.6% | 153,800 | -8.7% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $236,000 | -51.6% | 310,000 | +1.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $426,000 | – | 12,837 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,043,000 | +15.9% | 156,528 | -4.7% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA INC | $979,000 | -19.0% | 32,422 | -2.9% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $41,000 | +86.4% | 6,500 | +8.3% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $59,000 | – | 3,560 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $505,000 | +51.2% | 35,937 | -2.4% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $306,000 | +21.9% | 286,240 | +55.2% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $480,000 | +14.0% | 19,869 | -3.9% | 0.00% | – |
| CCF | Sell | CHASE CORP | $1,310,000 | -3.7% | 11,175 | -4.5% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $2,000 | -99.8% | 201 | -99.8% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,496,000 | +32.9% | 134,750 | -4.3% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $606,000 | -15.8% | 46,002 | -13.2% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $441,000 | +7.3% | 8,815 | -0.5% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $74,000 | – | 50,400 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $28,000 | – | 65,500 | +100.0% | 0.00% | – |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $16,000 | +14.3% | 514 | 0.0% | 0.00% | – | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,427,000 | -8.5% | 79,868 | -10.1% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $94,000 | +944.4% | 190,000 | +35.7% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $3,000 | – | 79,500 | +100.0% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $842,000 | +19.1% | 14,965 | +4.3% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $269,000 | – | 269,000 | +100.0% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $9,000 | +125.0% | 5,752 | +87.4% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $238,000 | -59.1% | 149,119 | +5.2% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $150,000 | -14.3% | 31,529 | -6.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $140,000 | -82.9% | 10,886 | -81.4% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $625,000 | +0.6% | 15,816 | +34.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,530,000 | -60.6% | 32,940 | -62.3% | 0.00% | -100.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $176,000 | +2.9% | 14,127 | +6.2% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $939,000 | -42.6% | 62,092 | -39.8% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $436,000 | +95.5% | 117,536 | +120.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $488,000 | -13.8% | 13,573 | -6.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $771,000 | +10.9% | 25,111 | -5.3% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $304,000 | – | 25,000 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $627,000 | -19.7% | 16,944 | -7.5% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $229,000 | -78.2% | 136,000 | -55.9% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $179,000 | -25.7% | 187,100 | -61.8% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $473,000 | +6.3% | 18,261 | -5.2% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $0 | – | 2,038 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INCcall | $653,000 | -32.7% | 184,100 | -34.0% | 0.00% | – |
| C | Buy | CITIGROUP INCput | $71,000 | +73.2% | 37,800 | +23.1% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $998,000 | +55.7% | 36,377 | +75.3% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $147,000 | – | 245,000 | +100.0% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $20,000 | 0.0% | 772 | 0.0% | 0.00% | – | |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | – | 0 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $213,000 | +1.4% | 27,326 | -4.5% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INCput | $1,000 | -66.7% | 1,100 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $490,000 | +83.5% | 38,152 | +65.2% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $362,000 | +14.9% | 83,141 | -0.7% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,124,000 | +4.3% | 46,377 | -1.6% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $378,000 | +5.6% | 23,031 | -0.8% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $228,000 | +2.2% | 27,571 | -16.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $823,000 | +40.9% | 222,984 | -37.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $219,000 | -11.0% | 50,638 | +1.1% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $187,000 | -17.6% | 16,977 | -3.4% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $128,000 | -7.2% | 12,004 | -6.4% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $595,000 | -41.9% | 25,764 | -1.6% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $0 | – | 200 | +33.3% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $45,000 | – | 63,200 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $29,000 | – | 74,700 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $221,000 | -5.2% | 25,872 | -6.1% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $19,000 | -40.6% | 133,220 | +3600.6% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $820,000 | +31.8% | 234,631 | +9.8% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $204,000 | -23.3% | 16,359 | -23.2% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $401,000 | -30.1% | 28,009 | -35.8% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $1,053,000 | -43.8% | 77,150 | -11.1% | 0.00% | -100.0% |
| CLDR | New | CLOUDERA INCcall | $77,000 | – | 60,000 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,514,000 | +0.7% | 70,491 | -8.1% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,622,000 | +20.6% | 12,005 | +54.1% | 0.00% | – |
| KO | Buy | COCA COLA COput | $325,000 | -29.3% | 288,325 | +1.9% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $76,000 | -91.9% | 1,346 | -90.5% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $89,000 | +4.7% | 23,266 | -5.9% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $428,000 | +13.8% | 13,933 | +4.1% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,449,000 | -52.1% | 190,654 | -49.6% | 0.00% | -100.0% |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGSput | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,149,000 | -5.4% | 44,926 | -5.6% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $292,000 | -7.0% | 30,721 | -10.6% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $680,000 | +3.7% | 25,342 | +0.6% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $176,000 | +4300.0% | 26,735 | +3719.3% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $13,000 | – | 76 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,233,000 | -0.7% | 83,697 | +5.9% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $416,000 | -11.5% | 17,429 | -5.3% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $123,000 | +6.0% | 1,631 | -1.7% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $10,000 | -90.3% | 10,000 | -90.9% | 0.00% | – | |
| CLNC | New | COLONY CR REAL ESTATE INC | $1,353,000 | – | 65,244 | +100.0% | 0.00% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $777,000 | – | 694,000 | +100.0% | 0.00% | – | |
| ESGN | COLUMBIA ETF TR Isustnble intl | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $565,000 | – | 12,325 | +100.0% | 0.00% | – |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLBK | New | COLUMBIA FINL INC | $474,000 | – | 28,621 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $159,000 | +2.6% | 7,380 | +4.8% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,406,000 | +15.6% | 32,425 | -4.4% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,138,000 | -0.1% | 1,146,800 | -22.8% | 0.00% | – |
| CMA | Buy | COMERICA INCput | $48,000 | +118.2% | 15,000 | +66.7% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/14/201 | $28,000 | -6.7% | 450 | 0.0% | 0.00% | – | |
| MOC | Buy | COMMAND SEC CORP | $523,000 | -34.8% | 337,500 | +28.6% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,440,000 | -1.4% | 161,008 | -0.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $218,000 | -74.7% | 65,764 | -69.8% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 3,988 | +3.9% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $376,000 | +1.1% | 10,628 | +6.4% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $972,000 | +14.4% | 32,540 | -1.5% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,272,000 | +5.0% | 25,461 | -4.9% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $37,000 | +15.6% | 3,100 | +8.8% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,000 | -30.0% | 7,917 | +1.9% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $46,000 | +109.1% | 2,281 | +109.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $30,000 | +172.7% | 14,792 | +258.2% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $7,000 | -99.5% | 1,121 | -99.4% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $58,000 | -19.4% | 2,338 | -4.5% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $609,000 | +5.9% | 18,492 | -6.2% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $105,000 | – | 13,626 | +1362500.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $3,000 | -72.7% | 202 | -73.2% | 0.00% | – |
| SCOR | New | COMSCORE INC | $63,000 | – | 2,845 | +100.0% | 0.00% | – |
| CRK | COMSTOCK RES INC | $9,000 | +50.0% | 881 | 0.0% | 0.00% | – | |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $17,000 | +13.3% | 16,909 | +3.8% | 0.00% | – | |
| COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $117,000 | -64.1% | 27,306 | -50.9% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,228,000 | +73.0% | 72,939 | +134.8% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $520,000 | +1825.9% | 103,100 | +428.7% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $3,000 | – | 10,400 | +100.0% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC | $82,000 | +41.4% | 65,178 | +64.2% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,299,000 | -47.3% | 19,903 | -51.1% | 0.00% | -100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,429,000 | -16.4% | 57,413 | -3.3% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $434,000 | -7.3% | 13,134 | -4.6% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $134,000 | – | 190,000 | +100.0% | 0.00% | – |
| CCR | Sell | CONSOL COAL RES LP | $290,000 | -36.7% | 19,213 | -41.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $346,000 | -27.6% | 41,168 | -53.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $500,000 | +29.9% | 88,186 | -18.6% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $174,000 | +5700.0% | 205,200 | +11300.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 316 | +100.0% | 0.00% | – |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,000 | -33.3% | 290 | 0.0% | 0.00% | – | |
| CVON | New | CONVERGEONE HLDGS INC | $202,000 | – | 21,530 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $442,000 | -10.3% | 87,371 | +8.2% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,612,000 | +2.2% | 70,989 | -4.2% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $109,000 | -89.7% | 7,662 | -87.1% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $1,551,000 | +25.2% | 61,541 | +24.1% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $353,000 | -28.7% | 44,126 | +2.2% | 0.00% | – |
| CRMD | CORMEDIX INC | $0 | – | 312 | 0.0% | 0.00% | – | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $6,000 | +50.0% | 418 | +72.7% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $5,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| Buy | CORPORATE CAP TR INC | $774,000 | -3.1% | 49,559 | +4.9% | 0.00% | – | |
| CORV | New | CORREVIO PHARMA CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $815,000 | +0.4% | 15,098 | -6.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $39,000 | +5.4% | 3,552 | +11.6% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $3,000 | +50.0% | 2,000 | +122.2% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $198,000 | -9.6% | 7,195 | -3.9% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $750,000 | – | 40,398 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $175,000 | -88.0% | 20,258 | -88.6% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $449,000 | -3.2% | 142,017 | -2.2% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $255,000 | -10.8% | 1,000 | -18.4% | 0.00% | – | |
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $79,000 | -2.5% | 10,657 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE NASSAU BRH | $77,000 | -6.1% | 9,039 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $665,000 | -4.9% | 250,986 | -4.5% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,000 | -99.7% | 550 | -99.7% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $21,000 | -64.4% | 1,430 | -51.2% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $111,000 | -11.9% | 7,640 | -11.6% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $180,000 | -22.7% | 31,619 | -20.2% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,666,000 | +45.4% | 59,843 | +4.6% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $995,000 | +114.4% | 63,088 | +16.9% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $231,000 | +220.8% | 19,486 | +282.5% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $274,000 | – | 100,000 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $444,000 | -22.4% | 18,055 | -3.5% | 0.00% | – |
| CRIS | New | CURIS INC | $46,000 | – | 26,673 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $489,000 | +192.8% | 19,583 | +101.1% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $9,000 | -50.0% | 1,001 | -50.0% | 0.00% | – |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $241,000 | +3.4% | 20,172 | -10.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $980,000 | +1681.8% | 54,154 | +1423.7% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $142,000 | -35.7% | 8,201 | -33.3% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,233,000 | +80.0% | 91,864 | +74.2% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $23,000 | +35.3% | 3,106 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $1,000 | 0.0% | 676 | -9.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $217,000 | -57.6% | 26,203 | -63.2% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $660,000 | +349.0% | 57,897 | +177.7% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $206,000 | +21.2% | 7,717 | +22.1% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $296,000 | -18.5% | 9,252 | -18.9% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $34,000 | +1600.0% | 1,188 | +1573.2% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $17,000 | -46.9% | 560 | -47.2% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $469,000 | +19.9% | 17,680 | +19.3% | 0.00% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $9,000 | – | 316 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $7,000 | – | 732 | +6000.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $16,000 | -27.3% | 828 | -14.2% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $118,000 | -69.6% | 3,385 | -69.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $1,682,000 | +4.0% | 156,059 | -0.8% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $352,000 | +27.5% | 149,877 | -13.1% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $618,000 | +62.6% | 2,686 | +61.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $545,000 | -44.0% | 64,062 | -42.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $25,000 | -44.4% | 713 | -22.5% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $96,000 | +17.1% | 10,039 | +6.4% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $333,000 | +528.3% | 14,089 | +540.4% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $459,000 | +466.7% | 17,438 | +459.8% | 0.00% | – |
| DVA | DAVITA INCput | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $616,000 | +336.9% | 77,920 | +273.7% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $171,000 | +81.9% | 4,333 | -7.8% | 0.00% | – |
| DE | New | DEERE & COcall | $4,000 | – | 26,900 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COput | $34,000 | -89.8% | 8,800 | -82.4% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,290,000 | +7.2% | 102,372 | +29.9% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $344,000 | -65.3% | 29,775 | -68.3% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $398,000 | -18.3% | 27,341 | -19.3% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $770,000 | -9.3% | 61,821 | -8.1% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $197,000 | -47.6% | 15,922 | -46.5% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $532,000 | -8.9% | 19,219 | -6.7% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,512,000 | -66.7% | 1,176,500 | +4.3% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,062,000 | +64.1% | 236,000 | -24.4% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $853,000 | -22.2% | 55,920 | +0.5% | 0.00% | – |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 2,001 | 0.0% | 0.00% | – | |
| New | DERMIRA INCnote 3.000% 5/1 | $1,642,000 | – | 2,004,000 | +100.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $17,000 | -34.6% | 525 | -42.0% | 0.00% | – |
| DEPO | DEPOMED INCput | $253,000 | -1.6% | 40,000 | 0.0% | 0.00% | – | |
| DSWL | DESWELL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $60,000 | +39.5% | 2,665 | +33.2% | 0.00% | – |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $25,000 | -45.7% | 800 | -50.0% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DGP | Sell | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $595,000 | -38.2% | 54,689 | -37.6% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $1,530,000 | -0.3% | 125,035 | +0.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $214,000 | +7033.3% | 82,600 | +130.7% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $705,000 | -51.8% | 1,000,000 | +49.4% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $882,000 | -54.5% | 29,700 | -51.6% | 0.00% | -100.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $358,000 | – | 29,242 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $495,000 | +24.7% | 37,509 | -2.8% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $126,000 | -0.8% | 4,720 | -11.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,398,000 | -17.9% | 71,711 | -22.5% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $11,000 | -31.2% | 7,571 | -5.4% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCput | $32,000 | – | 8,300 | +100.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | -100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 0 | -100.0% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | +100.0% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $87,000 | -2.2% | 2,106 | -3.7% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | 8 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT COcall | $429,000 | -31.7% | 109,600 | -72.3% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $177,000 | -67.8% | 62,140 | -49.5% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $888,000 | -15.7% | 27,575 | -14.4% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $2,000 | 0.0% | 1,425 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INCcall | $194,000 | -52.1% | 139,600 | +432.8% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCput | $1,320,000 | +900.0% | 158,500 | +826.9% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $552,000 | -71.8% | 40,602 | -68.2% | 0.00% | -100.0% |
| D | DOMINION ENERGY INCput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $661,000 | +50.2% | 114,671 | +127.4% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $923,000 | -2.9% | 53,152 | -4.1% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $165,000 | +70.1% | 7,985 | +32.8% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,027,000 | -11.5% | 49,220 | -8.4% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWDP | Buy | DOWDUPONT INCput | $43,000 | +4200.0% | 25,200 | +12500.0% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DCF | Buy | DREYFUS ALCENTRA GBL CR INCO | $896,000 | +37.2% | 97,717 | +39.6% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $216,000 | -0.5% | 68,507 | +0.7% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $313,000 | +44.9% | 38,425 | +43.8% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $759,000 | -2.9% | 100,293 | -2.3% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,227,000 | +6.9% | 37,073 | -1.9% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $570,000 | +18.5% | 102,546 | +9.5% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $506,000 | -12.5% | 21,277 | -31.2% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $731,000 | -30.7% | 468,961 | -4.8% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,262,000 | +39.8% | 82,742 | +81.8% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $552,000 | +2.0% | 84,625 | +4.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $3,000 | 0.0% | 1,356 | -15.4% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $45,000 | +462.5% | 15,000 | +328.6% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $817,000 | -30.2% | 53,598 | -11.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $449,000 | +20.4% | 39,338 | +0.3% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| EOG | EOG RES INCput | $454,000 | -57.3% | 310,000 | 0.0% | 0.00% | – | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $72,000 | +125.0% | 24,230 | +3.6% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $84,000 | +4100.0% | 227,700 | +587.9% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $3,000 | -96.2% | 100 | -95.6% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $363,000 | +32.0% | 28,032 | -4.5% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $307,000 | -86.6% | 13,079 | -86.8% | 0.00% | -100.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $852,000 | +292.6% | 18,099 | +262.7% | 0.00% | – |
| VIDI | ETF SER SOLUTIONSvident intl eq | $42,000 | -8.7% | 1,620 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $60,000 | +1.7% | 1,795 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $390,000 | -3.9% | 24,866 | -2.4% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TR | $1,519,000 | -64.6% | 12,559 | -62.4% | 0.00% | -100.0% |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $17,000 | – | 2,316 | +100.0% | 0.00% | – |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $24,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $45,000 | -21.1% | 1,857 | -19.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $479,000 | – | 18,615 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $133,000 | – | 101,100 | +100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAMR | New | ETF MANAGERS TRvideo game tech | $10,000 | – | 210 | +100.0% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAP GROWTH FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $652,000 | +57.9% | 42,385 | +54.2% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $24,000 | -14.3% | 1,319 | -13.2% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 357 | +9.5% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 110 | +39.2% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $129,000 | -50.8% | 34,007 | -30.7% | 0.00% | – |
| EAST | EASTSIDE DISTILLING INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $85,000 | +18.1% | 6,600 | +11.8% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $125,000 | +21.4% | 10,100 | +21.7% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $633,000 | +5.7% | 55,236 | +4.8% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $113,000 | -38.6% | 9,078 | -38.5% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $108,000 | +22.7% | 9,601 | +26.3% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $781,000 | +4.8% | 65,990 | +3.9% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $266,000 | +0.8% | 23,654 | +0.2% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $87,000 | -32.6% | 7,135 | -32.9% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $1,358,000 | +6.8% | 114,690 | +5.3% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $396,000 | +96.0% | 34,988 | +98.8% | 0.00% | – |
| EFF | EATON VANCE FLTG RATE INCOM | $17,000 | 0.0% | 1,044 | 0.0% | 0.00% | – | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $802,000 | -8.9% | 77,644 | -9.4% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $223,000 | -4.3% | 20,824 | -4.4% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $170,000 | +794.7% | 13,217 | +756.0% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $4,000 | 0.0% | 380 | -0.3% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $18,000 | -25.0% | 1,582 | -22.1% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $33,000 | -57.7% | 3,144 | -56.9% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $483,000 | +15.3% | 19,958 | +19.3% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $129,000 | +27.7% | 10,581 | +23.3% | 0.00% | – |
| EXD | EATON VANCE TAX ADV BD OPT S | $25,000 | -3.8% | 2,689 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INCcall | $27,000 | +107.7% | 50,000 | +231.1% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $214,000 | +30.5% | 143,500 | +87.3% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $23,000 | -85.4% | 23,000 | -85.3% | 0.00% | – | |
| SATS | New | ECHOSTAR CORPput | $38,000 | – | 17,300 | +100.0% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $89,000 | +4.7% | 55,646 | -5.2% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,659,000 | +263.8% | 80,726 | +241.7% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $0 | -100.0% | 200 | -99.8% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORPput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $251,000 | – | 16,612 | +100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $2,000 | +100.0% | 4,419 | +380.8% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $242,000 | -39.0% | 10,963 | -60.5% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $46,000 | +24.3% | 3,751 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HLDGS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,361,000 | +1.0% | 1,369,769 | -14.7% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECOR | New | ELECTROCORE INC | $495,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $112,000 | -98.2% | 113,000 | -98.2% | 0.00% | -100.0% | |
| ELVT | Buy | ELEVATE CREDIT INC | $643,000 | +349.7% | 76,025 | +276.1% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $202,000 | +14.1% | 12,916 | +8.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $123,000 | -44.3% | 11,256 | -44.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $516,000 | 0.0% | 18,999 | -5.0% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $176,000 | – | 10,310 | +100.0% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | -100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| EMCF | Buy | EMCLAIRE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $654,000 | +31.1% | 26,304 | +37.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $123,000 | -45.6% | 24,306 | -38.9% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $338,000 | +1.8% | 47,396 | -12.5% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $36,000 | +9.1% | 1,831 | -5.5% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $354,000 | -4.8% | 20,707 | -6.8% | 0.00% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $138,000 | -24.6% | 13,534 | -32.6% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,427,000 | -17.0% | 39,016 | +2.6% | 0.00% | -100.0% |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $62,000 | – | 67,000 | +100.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,099,000 | -13.1% | 1,080,000 | 0.0% | 0.00% | – | ||
| EXK | Sell | ENDEAVOUR SILVER CORP | $40,000 | -7.0% | 12,900 | -27.9% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $796,000 | +141.9% | 140,822 | +81.1% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $20,000 | – | 8,968 | +896700.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $6,000 | -66.7% | 3,065 | -57.6% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $1,570,000 | +418.2% | 113,770 | +242.5% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $727,000 | +267.2% | 89,946 | +272.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $870,000 | +20.0% | 87,519 | -10.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $422,000 | -0.5% | 28,475 | +7.9% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $586,000 | +51.4% | 46,461 | +35.2% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $438,000 | +179.0% | 49,606 | +22.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $10,000 | +100.0% | 2,075 | +160.7% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $934,000 | +20.1% | 30,465 | -4.4% | 0.00% | – |
| ENG | ENGLOBAL CORP | $2,000 | +100.0% | 1,300 | 0.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,286,000 | +8.8% | 78,153 | -3.2% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,237,000 | +388.9% | 183,963 | +232.6% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $131,000 | +147.2% | 184,000 | +37.3% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $3,000 | -92.7% | 186,100 | +38.9% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $275,000 | -15.4% | 9,372 | -16.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $509,000 | +11.1% | 12,583 | -3.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $448,000 | -10.9% | 15,410 | -15.9% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $258,000 | +218.5% | 6,398 | +208.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $411,000 | -33.9% | 30,328 | -13.5% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $997,000 | -3.9% | 24,028 | -9.4% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $198,000 | -4.3% | 14,077 | -6.7% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $211,000 | -3.7% | 13,282 | -10.7% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $148,000 | – | 5,604 | +100.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $788,000 | +66.6% | 59,545 | -1.7% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $927,000 | -64.2% | 37,829 | -66.5% | 0.00% | -100.0% |
| EVBN | Buy | EVANS BANCORP INC | $618,000 | +30.9% | 13,423 | +28.7% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $8,000 | – | 658 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $300,000 | -58.7% | 41,632 | -62.3% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $108,000 | +170.0% | 12,083 | +128.4% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $38,000 | +31.0% | 31,201 | +11.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $383,000 | +20.1% | 38,814 | -2.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $17,000 | +142.9% | 619 | -21.6% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $951,000 | – | 93,521 | +100.0% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $260,000 | +5100.0% | 7,100 | +5580.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $184,000 | +23.5% | 38,661 | +43.9% | 0.00% | – |
| EXFO | EXFO INC | $8,000 | -20.0% | 2,407 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $11,000 | – | 1,001 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,190,000 | +25.7% | 130,053 | -1.7% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $387,000 | +59.9% | 28,300 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COput | $5,000 | -28.6% | 600 | 0.0% | 0.00% | – | |
| EXTN | Sell | EXTERRAN CORP | $1,336,000 | -9.1% | 53,367 | -3.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $282,000 | -26.2% | 19,165 | -42.5% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,293,000 | -13.7% | 107,372 | -5.5% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 38 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $92,000 | -75.1% | 42,936 | -60.2% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FNBG | Sell | FNB BANCORP CALIF | $715,000 | -5.7% | 19,505 | -5.3% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $872,000 | -8.2% | 118,715 | -9.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $214,000 | +47.6% | 3,369 | +24.4% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $76,000 | -14.6% | 16,578 | -32.6% | 0.00% | – |
| FTNW | Sell | FTE NETWORKS INC | $19,000 | -13.6% | 1,000 | -11.1% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $741,000 | +13.3% | 11,431 | -2.1% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $1,534,000 | -83.6% | 324,400 | -38.5% | 0.00% | -100.0% |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFUN | Buy | FANG HLDGS LTDadr | $186,000 | +5.7% | 47,839 | +39.7% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $514,000 | -45.4% | 16,836 | -46.1% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $548,000 | +0.7% | 13,582 | +0.8% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $1,011,000 | -38.2% | 19,403 | -52.6% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $638,000 | +6.5% | 39,959 | -7.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $696,000 | -8.5% | 12,799 | -1.7% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,335,000 | +30.6% | 117,623 | +12.4% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $80,000 | +1.3% | 3,775 | +0.2% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $162,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,675,000 | +11.7% | 18,723 | +8.6% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $777,000 | -13.5% | 58,638 | -12.8% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $219,000 | – | 9,492 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $14,000 | – | 1,388 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $196,000 | +31.5% | 58,152 | +22.6% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $2,000 | – | 719 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $62,000 | +82.4% | 3,341 | +90.8% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $86,000 | -19.6% | 2,758 | -18.6% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $884,000 | +53.5% | 41,589 | +35.0% | 0.00% | – |
| FDRR | New | FIDELITYdivid etf risi | $48,000 | – | 1,570 | +100.0% | 0.00% | – |
| FUTY | FIDELITYmsci utils index | $99,000 | +3.1% | 2,901 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $106,000 | 0.0% | 3,728 | 0.0% | 0.00% | – | |
| FMAT | Buy | FIDELITYmsci matls index | $571,000 | +24.9% | 16,966 | +22.4% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $21,000 | – | 343 | +100.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $485,000 | -15.4% | 41,555 | -23.5% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $176,000 | +40.8% | 12,391 | +27.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,373,000 | +61.2% | 47,833 | +3.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $761,000 | +7.3% | 23,155 | -3.4% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $139,000 | – | 153,000 | +100.0% | 0.00% | – | |
| FEYE | New | FIREEYE INCcall | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $1,177,000 | – | 1,239,000 | +100.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $595,000 | -4.0% | 21,071 | -5.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $816,000 | +9.1% | 106,660 | -14.1% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $797,000 | +31.5% | 22,165 | +17.9% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $232,000 | +41.5% | 16,697 | +46.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $981,000 | +19.6% | 37,708 | +15.6% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $0 | – | 1 | -50.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $22,000 | – | 720 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $312,000 | +27.9% | 12,411 | +16.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $845,000 | +11.2% | 26,525 | +4.3% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $168,000 | +24.4% | 7,351 | +18.7% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWcall | $74,000 | – | 75,000 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWput | $218,000 | – | 220,000 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $733,000 | +4.1% | 16,167 | -4.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $364,000 | +10.6% | 18,659 | -4.8% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $155,000 | -0.6% | 5,984 | -0.2% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $611,000 | +30.3% | 17,900 | +41.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,136,000 | -25.7% | 45,681 | -18.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $650,000 | +19.5% | 85,156 | -4.4% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $410,000 | -11.3% | 25,658 | -6.1% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $99,000 | +16.5% | 1,350 | +10.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,171,000 | -0.1% | 21,912 | -5.3% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,397,000 | +59.5% | 24,844 | +55.1% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,125,000 | +4.7% | 57,702 | +4.9% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $1,582,000 | -4.4% | 263,155 | -4.3% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $705,000 | -12.2% | 25,674 | -0.9% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $548,000 | -16.5% | 42,655 | -13.9% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $188,000 | -87.7% | 13,958 | -87.3% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $16,000 | -11.1% | 435 | 0.0% | 0.00% | – | |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $2,000 | -50.0% | 162 | -48.2% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,371,000 | +1.6% | 51,989 | -3.4% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $785,000 | -2.0% | 34,083 | -0.5% | 0.00% | – |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $9,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $7,000 | -68.2% | 150 | -66.7% | 0.00% | – |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $28,000 | -9.7% | 850 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $9,000 | -30.8% | 769 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $380,000 | -14.0% | 6,866 | -8.3% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,496,000 | +8.5% | 57,150 | +1.3% | 0.00% | – |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $39,000 | +2.6% | 964 | 0.0% | 0.00% | – | |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $572,000 | +29.7% | 14,970 | +52.5% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,206,000 | -3.8% | 24,850 | -13.9% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $83,000 | +3.8% | 2,400 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $152,000 | +2.7% | 6,665 | 0.0% | 0.00% | – | |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,071,000 | -14.9% | 56,179 | -13.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,507,000 | +226.2% | 28,616 | +225.5% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $136,000 | – | 2,225 | +100.0% | 0.00% | – |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $10,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $212,000 | -22.9% | 7,113 | -24.4% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $250,000 | +157.7% | 5,078 | +158.8% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $171,000 | +5600.0% | 8,352 | +5468.0% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $70,000 | +536.4% | 6,000 | +500.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $369,000 | -95.6% | 26,045 | -96.5% | 0.00% | -100.0% |
| FCFS | New | FIRSTCASH INCput | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $144,000 | +3.6% | 1,898 | 0.0% | 0.00% | – | |
| FIT | Buy | FITBIT INCcl a | $1,400,000 | +77.7% | 214,371 | +38.7% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $0 | – | 71 | +2.9% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $709,000 | +4964.3% | 63,073 | +6207.3% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $622,000 | -2.8% | 31,895 | -1.2% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $162,000 | -3.6% | 11,986 | -2.8% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $452,000 | +8.7% | 42,085 | +9.8% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $512,000 | -58.3% | 12,831 | -58.7% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $557,000 | +3.5% | 4,898 | 0.0% | 0.00% | – | |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $255,000 | -26.9% | 4,725 | -17.5% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,241,000 | +5.4% | 51,083 | +5.8% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $32,000 | -86.9% | 700 | -86.8% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $246,000 | -4.3% | 3,800 | 0.0% | 0.00% | – | |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $280,000 | +93.1% | 11,521 | +108.7% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $131,000 | -53.4% | 2,892 | -55.1% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $342,000 | -2.3% | 106,329 | +85.2% | 0.00% | – |
| FLNT | New | FLUENT INC | $17,000 | – | 6,901 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $292,000 | +72.8% | 48,917 | +69.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,392,000 | -8.5% | 53,352 | -5.4% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $242,000 | -21.9% | 645,200 | +98.7% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $266,000 | -77.6% | 221,600 | -78.9% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $3,000 | – | 900 | +100.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $22,000 | +22.2% | 5,369 | +5.0% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $988,000 | +898.0% | 28,842 | +841.6% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $103,000 | -82.2% | 93,000 | -83.5% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $1,297,000 | -2.3% | 62,519 | -0.3% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $1,343,000 | +2.1% | 32,023 | +0.9% | 0.00% | – |
| FTNT | New | FORTINET INCput | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $130,000 | -53.2% | 43,758 | -28.3% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $276,000 | +184.5% | 28,323 | +145.4% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $3,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| FSTR | Sell | FOSTER L B CO | $319,000 | -3.6% | 13,922 | -1.1% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $516,000 | -3.6% | 33,538 | -6.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $711,000 | +56.6% | 94,091 | -0.4% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,378,000 | +37.5% | 18,882 | +28.9% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $345,000 | -13.3% | 14,043 | -4.9% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $866,000 | +15.9% | 23,014 | +0.4% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,357,000 | -0.9% | 158,558 | -2.6% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $478,000 | -9.5% | 43,744 | -7.4% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | 21 | +100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $930,000 | +474.1% | 408,407 | +657.9% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $195,000 | – | 162,800 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $534,000 | -19.0% | 625,000 | +56.2% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $31,000 | -8.8% | 3,850 | 0.0% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $1,257,000 | -57.1% | 45,767 | -74.3% | 0.00% | -100.0% |
| FRD | Buy | FRIEDMAN INDS INC | $56,000 | +55.6% | 6,914 | +10.4% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $305,000 | -65.5% | 29,209 | -66.8% | 0.00% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,651,000 | +147.5% | 167,727 | +189.2% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $900,000 | -41.6% | 167,956 | -19.2% | 0.00% | – |
| FTEK | FUEL TECH INC | $1,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $17,000 | +1600.0% | 12,679 | +1716.5% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $140,000 | +53.8% | 11,185 | +1.2% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $551,000 | +8.5% | 39,277 | -7.2% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $98,000 | – | 25,001 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $246,000 | +8.8% | 9,194 | +1.3% | 0.00% | – |
| GDL | Sell | GDL FUND | $728,000 | -3.1% | 79,291 | -1.5% | 0.00% | – |
| JOB | GEE GROUP INC | $322,000 | -13.0% | 140,030 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HLDGS INC | $147,000 | -82.4% | 41,780 | -80.7% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $202,000 | -9.4% | 29,542 | -0.3% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $306,000 | – | 15,000 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $419,000 | +103.4% | 9,634 | +73.5% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $332,000 | -25.2% | 18,904 | -3.6% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $11,000 | 0.0% | 3,320 | 0.0% | 0.00% | – | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $1,412,000 | -2.4% | 149,582 | -4.1% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $1,143,000 | +392.7% | 194,094 | +421.4% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $52,000 | +10.6% | 8,048 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $125,000 | -23.3% | 16,583 | -24.7% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $281,000 | -4.7% | 15,083 | -4.9% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $177,000 | -1.1% | 14,604 | -2.4% | 0.00% | – |
| GFASY | Buy | GAFISA S Aunsponsored adr | $7,000 | 0.0% | 1,400 | +27.3% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $305,000 | -10.0% | 40,329 | -19.5% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $331,000 | +284.9% | 16,371 | +196.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $102,000 | +20.0% | 1,108 | +30.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $255,000 | +410.0% | 40,135 | +279.3% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $251,000 | +30.7% | 48,814 | +24.2% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $562,000 | -1.1% | 88,585 | -0.8% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | GARRISON CAP INC | $124,000 | +63.2% | 15,261 | +63.7% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $85,000 | -18.3% | 151,947 | +0.4% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $258,000 | -4.8% | 15,972 | -5.1% | 0.00% | – |
| GEMP | GEMPHIRE THERAPEUTICS INC | $10,000 | +42.9% | 1,024 | 0.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $1,493,000 | +22.6% | 43,498 | +19.5% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $9,000 | – | 800 | 0.0% | 0.00% | – | |
| GE | Buy | GENERAL ELECTRIC COcall | $39,000 | -46.6% | 1,869,400 | +40.8% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $119,000 | +116.4% | 8,759 | +15.8% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $183,000 | – | 108,000 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $1,558,000 | -22.4% | 312,400 | +25.6% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $509,000 | +18.6% | 503,900 | -53.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $76,000 | +49.0% | 33,016 | -0.6% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $14,000 | -88.5% | 2,756 | -88.8% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $200,000 | +6.4% | 31,302 | -9.3% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $8,000 | -66.7% | 9,724 | -57.1% | 0.00% | – |
| GNPX | New | GENPREX INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $30,000 | -68.4% | 2,133 | -77.7% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $9,000 | -52.6% | 2,675 | -33.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,244,000 | +3.6% | 34,726 | -3.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $352,000 | -33.5% | 102,612 | -17.5% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,409,000 | +10.2% | 50,007 | -1.4% | 0.00% | – |
| GEVO | New | GEVO INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $31,000 | -88.5% | 80,000 | -15.8% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $62,000 | +5.1% | 6,835 | -1.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $420,000 | +18.3% | 35,683 | +1.4% | 0.00% | – |
| GLT | Sell | GLATFELTER | $1,364,000 | -8.3% | 69,601 | -4.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $339,000 | +9.7% | 360,400 | +125.7% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $14,000 | -94.3% | 29,462 | -91.8% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $2,000 | – | 420 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $465,000 | +8.4% | 27,286 | -2.3% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $21,000 | -70.4% | 1,001 | -67.7% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $4,000 | -99.8% | 334 | -99.8% | 0.00% | -100.0% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $623,000 | +33.1% | 59,448 | +33.1% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $132,000 | – | 9,936 | +100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $418,000 | -3.5% | 35,072 | -3.7% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $766,000 | +22.2% | 24,238 | +15.4% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,420,000 | -27.4% | 39,908 | -29.4% | 0.00% | -100.0% |
| SOIL | GLOBAL X FDSglb x fertil | $9,000 | +12.5% | 851 | 0.0% | 0.00% | – | |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $35,000 | -12.5% | 2,284 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $78,000 | – | 48,200 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $241,000 | +19.3% | 27,264 | -6.2% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $69,000 | – | 4,240 | +100.0% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $54,000 | -12.9% | 2,800 | -9.7% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $944,000 | +23.7% | 39,123 | +33.2% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $4,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $441,000 | +11.4% | 34,278 | +4.4% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $11,000 | +22.2% | 2,800 | +40.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $357,000 | – | 71,900 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $254,000 | +12600.0% | 15,718 | +15618.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $37,000 | +23.3% | 7,058 | +206.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $453,000 | -45.0% | 93,239 | -2.2% | 0.00% | – |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $422,000 | -93.7% | 392,000 | -94.0% | 0.00% | -100.0% | |
| GORO | Buy | GOLD RESOURCE CORP | $1,001,000 | +172.0% | 151,846 | +86.2% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $20,000 | -16.7% | 15,000 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEWput | $1,000 | -83.3% | 11,100 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $36,000 | -14.3% | 104,755 | 0.0% | 0.00% | – | |
| GV | Sell | GOLDFIELD CORP | $90,000 | +3.4% | 21,218 | -6.8% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INCcall | $232,000 | -62.3% | 13,100 | 0.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INCput | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS GROUP INCmtnf 2/1 | $45,000 | +542.9% | 48,000 | +500.0% | 0.00% | – | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,675,000 | -30.2% | 81,781 | -34.8% | 0.00% | -100.0% |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 133 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $13,000 | – | 1,060 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $30,000 | – | 1,194 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $1,109,000 | -13.2% | 31,677 | -27.5% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $395,000 | – | 21,925 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $361,000 | +6.2% | 13,992 | -11.7% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $16,000 | -46.7% | 4,453 | -59.5% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,000 | 0.0% | 251 | +0.4% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $8,000 | – | 39,200 | +100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $617,000 | -3.7% | 47,222 | -0.1% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $5,000 | 0.0% | 525 | +0.2% | 0.00% | – |
| GEC | GREAT ELM CAP GROUP INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $446,000 | +6.7% | 84,887 | -6.6% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $800,000 | +1.9% | 37,050 | +4.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $327,000 | -15.5% | 33,411 | -5.9% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $98,000 | +81.5% | 5,684 | +82.8% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,199,000 | +11.8% | 65,458 | +2.6% | 0.00% | – |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $119,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $115,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $136,000 | +3.8% | 4,009 | +12.4% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,084,000 | -13.1% | 38,189 | -43.4% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $189,000 | -6.9% | 3,274 | -5.9% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $102,000 | -29.2% | 2,309 | -39.9% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $521,000 | +307.0% | 27,505 | +242.3% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,359,000 | -40.1% | 32,641 | -43.3% | 0.00% | -100.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $315,000 | -34.6% | 3,380 | -30.1% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $374,000 | +605.7% | 2,346 | +642.4% | 0.00% | – |
| GTXI | New | GTX INC DEL | $138,000 | – | 9,028 | +100.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $62,000 | -21.5% | 2,200 | -17.3% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,636,000 | -0.1% | 54,914 | -5.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $269,000 | -2.5% | 8,156 | -1.6% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,059,000 | +2.8% | 125,024 | +1.2% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,177,000 | +6.6% | 53,655 | -1.4% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $36,000 | +9.1% | 1,636 | +6.5% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $152,000 | -14.6% | 16,820 | -32.9% | 0.00% | – |
| GLFWS | Sell | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 44 | -32.3% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $0 | – | 18,100 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $373,000 | -5.8% | 16,100 | -55.2% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $365,000 | +6.7% | 62,328 | -4.4% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $643,000 | +3.2% | 15,478 | -5.1% | 0.00% | – |
| Buy | HCI GROUP INCnote 3.875% 3/1 | $112,000 | +229.4% | 113,000 | +222.9% | 0.00% | – | |
| New | HCI GROUP INCnote 4.250% 3/0 | $0 | – | 91,000 | +100.0% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| HPQ | HP INCcall | $171,000 | 0.0% | 49,600 | 0.0% | 0.00% | – | |
| HABT | Sell | HABIT RESTAURANTS INC | $374,000 | -89.4% | 37,341 | -90.7% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $406,000 | +11.5% | 56,943 | +7.6% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $250,000 | – | 275,000 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $795,000 | +148.4% | 558,000 | +1016.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $198,000 | +12.5% | 19,832 | +0.3% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $368,000 | +37.8% | 12,649 | +0.5% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,331,000 | +118.6% | 27,734 | +69.8% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $47,000 | +4.4% | 5,337 | +3.6% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,263,000 | -5.6% | 57,998 | -11.2% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $581,000 | +2.7% | 27,233 | -3.5% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $99,000 | -20.2% | 6,186 | -17.1% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $847,000 | +5.3% | 45,450 | -0.4% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $53,000 | – | 55,000 | +100.0% | 0.00% | – | |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $0 | -100.0% | 19 | -97.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $419,000 | +6.3% | 22,119 | -0.6% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $206,000 | -64.1% | 404,200 | +324.1% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $83,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $196,000 | +8.9% | 36,641 | +2.1% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $638,000 | +10.4% | 29,567 | +3.0% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $291,000 | +17.8% | 10,060 | +8.7% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $115,000 | – | 5,250 | +58233.3% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,085,000 | +175.4% | 39,755 | +150.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $518,000 | -60.9% | 27,886 | -62.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,425,000 | -51.0% | 409,370 | -48.4% | 0.00% | -100.0% |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $378,000 | -4.8% | 7,160 | -1.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,075,000 | +23.4% | 30,727 | +10.3% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $9,000 | -57.1% | 31,356 | +312.6% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $19,000 | – | 1,996 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $746,000 | -19.1% | 13,239 | -6.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $445,000 | -18.8% | 22,181 | -4.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $929,000 | -85.4% | 55,714 | -86.7% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY COput | $23,000 | -82.0% | 2,484 | -87.9% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $7,000 | 0.0% | 1,005 | +0.3% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,350,000 | -57.1% | 13,004 | -67.3% | 0.00% | -100.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $87,000 | -65.1% | 59,500 | 0.0% | 0.00% | – | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $187,000 | +938.9% | 85,000 | +403.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $32,000 | -95.0% | 401,100 | -12.7% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $1,238,000 | +387.4% | 644,000 | +112.1% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $969,000 | +9.5% | 82,117 | -1.6% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $1,501,000 | +112.6% | 246,811 | +77.7% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $11,000 | – | 40,300 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,115,000 | -19.8% | 149,530 | -33.8% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $666,000 | +6.2% | 3,032 | -0.4% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $951,000 | +10.5% | 33,655 | +7.7% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $92,000 | – | 250,000 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $919,000 | +110.3% | 19,742 | +95.4% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $55,000 | -73.0% | 29,318 | -79.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,202,000 | +32.4% | 42,731 | +22.6% | 0.00% | – |
| HOMETOWN BANKSHARES CORP | $14,000 | +16.7% | 973 | 0.0% | 0.00% | – | ||
| FIXX | New | HOMOLOGY MEDICINES INC | $36,000 | – | 1,779 | +100.0% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $212,000 | -18.1% | 20,997 | -15.8% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $406,000 | -78.4% | 68,059 | -70.2% | 0.00% | -100.0% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $60,000 | – | 2,481 | +100.0% | 0.00% | – |
| DAX | HORIZONS ETF TR Ihorizons dax ger | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $153,000 | +35.4% | 38,563 | -1.5% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $1,247,000 | +14.1% | 68,487 | +27.6% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $676,000 | – | 358,879 | +100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $132,000 | +10.0% | 15,467 | -5.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $531,000 | +83.1% | 325,602 | +105.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $1,054,000 | +19.4% | 58,554 | +31.3% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $284,000 | -11.0% | 10,813 | -8.8% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $13,000 | -40.9% | 2,270 | -27.2% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | -100.0% | 12,872 | +4.8% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $441,000 | -68.1% | 219,672 | -21.6% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $399,000 | -7.9% | 8,931 | -5.4% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $522,000 | +2.0% | 12,754 | -5.1% | 0.00% | – |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $133,000 | +183.0% | 142,000 | +184.0% | 0.00% | – | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $834,000 | +4.1% | 27,639 | +2.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $120,000 | -41.7% | 25,306 | -35.9% | 0.00% | – |
| HUYA | New | HUYA INC | $56,000 | – | 1,721 | +100.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $208,000 | +10.6% | 27,687 | +21.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $113,000 | -46.4% | 20,042 | -40.7% | 0.00% | – |
| ICAD | Buy | ICAD INC | $7,000 | +600.0% | 2,577 | +460.2% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $96,000 | -1.0% | 15,564 | -0.3% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IROQ | Buy | IF BANCORP INC | $41,000 | +28.1% | 1,700 | +6.2% | 0.00% | – |
| IGI LABORATORIES INCnote 3.750%12/1 | $33,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $5,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $3,000 | -25.0% | 901 | 0.0% | 0.00% | – | |
| IBKC | New | IBERIABANK CORPput | $213,000 | – | 92,100 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,044,000 | +625.0% | 179,634 | +545.4% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $6,000 | -84.6% | 11,001 | -68.5% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $97,000 | -73.3% | 73,697 | -62.6% | 0.00% | – |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $71,000 | +2.9% | 3,487 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INCput | $1,000 | 0.0% | 300 | -50.0% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $7,000 | -97.1% | 1,001 | -97.1% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $666,000 | +34.5% | 146,229 | -2.4% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 250 | 0.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $150,000 | +14.5% | 15,767 | -5.6% | 0.00% | – |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $69,000 | -98.5% | 70,000 | -98.5% | 0.00% | -100.0% | |
| PI | Sell | IMPINJ INC | $515,000 | -13.6% | 23,290 | -49.1% | 0.00% | – |
| INCYTE CORPnote 0.375%11/1 | $112,000 | -19.4% | 86,000 | 0.0% | 0.00% | – | ||
| Sell | INCYTE CORPnote 1.250%11/1 | $605,000 | -25.0% | 434,000 | -10.3% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $200,000 | -2.0% | 48,620 | -10.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $483,000 | -1.8% | 14,491 | +5.1% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INCcall | $149,000 | +547.8% | 238,200 | +297.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $109,000 | 0.0% | 3,295 | +0.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $734,000 | +202.1% | 32,883 | +175.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $70,000 | – | 1,209 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $187,000 | -53.7% | 97,789 | -49.2% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $246,000 | -5.7% | 60,064 | -4.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $20,000 | – | 2,099 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,023,000 | -22.2% | 43,223 | -26.0% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $741,000 | -7.5% | 22,712 | -14.7% | 0.00% | – |
| Sell | INPHI CORPnote 0.750% 9/0 | $414,000 | -87.3% | 443,000 | -87.3% | 0.00% | -100.0% | |
| INSP | New | INSPIRE MED SYS INC | $1,164,000 | – | 32,639 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $296,000 | -65.5% | 75,523 | -58.5% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $783,000 | -5.2% | 90,074 | -1.2% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $876,000 | -0.6% | 26,230 | -17.7% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $990,000 | -1.1% | 99,793 | +5.7% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $255,000 | – | 6,958 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $549,000 | – | 23,283 | +100.0% | 0.00% | – |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $220,000 | +94.7% | 193,000 | +93.0% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $0 | – | 29 | +3.6% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $413,000 | +25.5% | 57,001 | +4.7% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,115,000 | +9.0% | 1,272,000 | -0.3% | 0.00% | – | |
| INTERDIGITAL INCnote 1.500% 3/0 | $48,000 | +4.3% | 39,000 | 0.0% | 0.00% | – | ||
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $16,000 | – | 9,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $70,000 | – | 179,400 | +100.0% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $296,000 | -9.8% | 28,490 | -4.5% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,000 | – | 5,300 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $7,000 | -98.1% | 65,000 | -85.4% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $187,000 | -83.4% | 65,000 | -75.0% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $1,215,000 | – | 14,847 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRA | New | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $50,000 | – | 1,502 | +100.0% | 0.00% | – |
| ADRD | New | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $123,000 | – | 5,488 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $916,000 | – | 22,420 | +100.0% | 0.00% | – |
| ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $4,000 | – | 185 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $960,000 | – | 12,969 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $66,000 | +10.0% | 9,033 | +0.3% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $96,000 | -49.2% | 19,716 | -28.1% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $426,000 | -20.2% | 24,130 | -4.8% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $734,000 | +68.0% | 7,500 | 0.0% | 0.00% | – | |
| IIN | Buy | INTRICON CORP | $437,000 | – | 10,850 | +1084900.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $249,000 | -9.1% | 60,724 | -19.3% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,554,000 | +3.1% | 115,153 | +6.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,182,000 | -17.9% | 276,279 | -15.5% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $58,000 | 0.0% | 4,546 | +0.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $796,000 | +67.9% | 74,714 | +67.2% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,263,000 | -10.4% | 107,006 | -11.4% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $870,000 | +23.4% | 72,694 | +21.1% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,200,000 | +5.1% | 158,954 | +3.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $800,000 | +7.4% | 28,934 | +0.7% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $202,000 | – | 22,027 | +2202600.0% | 0.00% | – |
| PUW | New | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $59,000 | – | 2,268 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $332,000 | – | 13,321 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $467,000 | – | 6,042 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 1 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $680,000 | – | 9,655 | +100.0% | 0.00% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $1,516,000 | – | 42,008 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,202,000 | – | 18,093 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $748,000 | – | 27,103 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,302,000 | – | 12,043 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $894,000 | – | 14,321 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $930,000 | – | 17,353 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $1,146,000 | – | 36,899 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $434,000 | – | 8,828 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,153,000 | – | 35,883 | +100.0% | 0.00% | – |
| EQWS | New | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $130,000 | – | 2,806 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $1,039,000 | – | 22,194 | +100.0% | 0.00% | – |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $196,000 | – | 3,051 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,071,000 | – | 20,514 | +100.0% | 0.00% | – |
| PMR | New | INVESCO EXCHANGE TRADED FD Tdynmc retail | $6,000 | – | 148 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $241,000 | – | 24,636 | +100.0% | 0.00% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,179,000 | – | 22,441 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $654,000 | – | 20,085 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $491,000 | – | 4,870 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,575,000 | – | 33,835 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $465,000 | – | 16,785 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $983,000 | – | 17,949 | +100.0% | 0.00% | – |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $204,000 | – | 1,840 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $60,000 | – | 1,721 | +100.0% | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $0 | – | 1 | +100.0% | 0.00% | – |
| WREI | New | INVESCO EXCHANGE TRADED FD Twilshire reit | $189,000 | – | 4,123 | +100.0% | 0.00% | – |
| PZI | New | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $0 | – | 1 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $468,000 | – | 14,758 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $907,000 | – | 11,326 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $104,000 | – | 4,259 | +100.0% | 0.00% | – |
| LVL | New | INVESCO EXCHNG TRADED FD TRs&p globl divi | $1,379,000 | – | 127,325 | +100.0% | 0.00% | – |
| ENY | New | INVESCO EXCHNG TRADED FD TRcdn energy inm | $74,000 | – | 9,201 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $40,000 | – | 1,173 | +100.0% | 0.00% | – |
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $18,000 | – | 560 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $33,000 | – | 1,041 | +100.0% | 0.00% | – |
| YAO | New | INVESCO EXCHNG TRADED FD TRchina all cap | $1,017,000 | – | 29,693 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCHNG TRADED FD TRny amt fre mun | $1,020,000 | – | 42,578 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $1,004,000 | – | 30,944 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $86,000 | – | 1,482 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $106,000 | – | 1,782 | +100.0% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $9,000 | – | 307 | +100.0% | 0.00% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $4,000 | – | 125 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $39,000 | – | 1,680 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRglobal gld prec | $0 | – | 1 | +100.0% | 0.00% | – |
| PAGG | New | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $21,000 | – | 855 | +100.0% | 0.00% | – |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $540,000 | – | 18,246 | +100.0% | 0.00% | – |
| PAF | New | INVESCO EXCHNG TRADED FD TRftse rafi asia | $6,000 | – | 101 | +100.0% | 0.00% | – |
| IDLB | New | INVESCO EXCHNG TRADED FD TRftse intl low | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| PXR | New | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $29,000 | – | 851 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $10,000 | – | 185 | +100.0% | 0.00% | – |
| DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $880,000 | – | 29,699 | +100.0% | 0.00% | – |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | 2 | +100.0% | 0.00% | – |
| DWLV | New | INVESCO EXCHNG TRADED FD TRdwa moment low | $0 | – | 0 | +100.0% | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $246,000 | – | 24,159 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $1,462,000 | – | 63,281 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $392,000 | – | 33,131 | +100.0% | 0.00% | – |
| HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $619,000 | – | 24,868 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,097,000 | – | 23,616 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $541,000 | – | 28,451 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,649,000 | – | 67,082 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $305,000 | – | 2,723 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $1,644,000 | – | 17,346 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $1,241,000 | – | 16,540 | +100.0% | 0.00% | – |
| FXS | New | INVESCO CURNCYSHS SWEDSH KROswedish krona | $3,000 | – | 25 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,536,000 | – | 17,756 | +100.0% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $91,000 | – | 3,750 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $39,000 | – | 1,607 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $380,000 | – | 10,370 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $798,000 | – | 20,207 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $39,000 | – | 1,827 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $2,000 | – | 57,400 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,034,000 | +3.3% | 49,416 | -2.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $646,000 | +98.2% | 87,859 | +26.6% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 85 | +100.0% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $290,000 | -6.5% | 74,202 | -7.8% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $998,000 | -7.0% | 41,044 | +3.6% | 0.00% | – |
| IO | ION GEOPHYSICAL CORPcall | $46,000 | -79.2% | 62,900 | 0.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,060,000 | +14.5% | 82,787 | +51.0% | 0.00% | – |
| IPAS | Buy | IPASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $19,000 | +171.4% | 929 | +85.8% | 0.00% | – |
| IQV | IQVIA HLDGS INCput | $102,000 | -32.0% | 41,000 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | ||
| GHYG | ISHARES INCus intl hgh yld | $15,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $527,000 | -12.2% | 11,464 | -6.1% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $4,000 | -20.0% | 100 | -14.5% | 0.00% | – |
| DVYE | ISHARES INCem mkts div etf | $75,000 | -9.6% | 1,917 | 0.0% | 0.00% | – | |
| SLVP | New | ISHARES INCglb silv min etf | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FILL | ISHARES INCglb enr prod etf | $25,000 | +13.6% | 1,061 | 0.0% | 0.00% | – | |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $1,050,000 | -38.3% | 13,460 | -35.3% | 0.00% | -100.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $954,000 | -4.2% | 18,375 | -8.7% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $441,000 | +19.2% | 7,834 | +16.6% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $410,000 | -52.1% | 13,565 | -32.8% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $700,000 | +23.0% | 22,963 | +35.2% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $243,000 | – | 102,000 | +50900.0% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $1,500,000 | +3.8% | 23,856 | +8.7% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $1,608,000 | +23.6% | 30,720 | +21.6% | 0.00% | – |
| IYR | Buy | ISHARES TRcall | $1,360,000 | +88.6% | 263,100 | +54.8% | 0.00% | – |
| IYR | ISHARES TRput | $316,000 | -58.4% | 139,300 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $841,000 | +60.2% | 96,275 | +74.5% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | Buy | ISHARES TRintl devppty etf | $1,000,000 | +16.7% | 26,315 | +19.6% | 0.00% | – |
| HYG | Buy | ISHARES TRcall | $66,000 | -23.3% | 981,200 | +85.7% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $1,471,000 | -4.7% | 21,866 | -4.3% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $1,191,000 | -6.0% | 24,323 | -5.7% | 0.00% | – |
| ITB | New | ISHARES TRcall | $0 | – | 60,000 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRput | $23,000 | – | 60,000 | +100.0% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,322,000 | -47.5% | 21,510 | -44.8% | 0.00% | -100.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,215,000 | +26.3% | 33,271 | +12.1% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $235,000 | +3.5% | 3,732 | 0.0% | 0.00% | – | |
| EPU | Buy | ISHARES TRmsci peru etf | $1,366,000 | +218.4% | 34,778 | +244.7% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $26,000 | -21.2% | 520 | -16.1% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $294,000 | -49.7% | 12,770 | -40.9% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $355,000 | +8.6% | 7,339 | +8.9% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $208,000 | -30.2% | 6,885 | -19.3% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finland etf | $430,000 | +305.7% | 10,537 | +318.1% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $4,000 | – | 58 | +5700.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $850,000 | -76.2% | 39,022 | -72.5% | 0.00% | -100.0% |
| MCHI | ISHARES TRput | $49,000 | -32.9% | 37,500 | 0.0% | 0.00% | – | |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $239,000 | +9.1% | 2,639 | +9.0% | 0.00% | – |
| IGBH | Buy | ISHARES US ETF TRint rt hd 10yr | $487,000 | +6.6% | 19,014 | +9.1% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $38,000 | 0.0% | 972 | -6.5% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $112,000 | +128.6% | 1,330 | +125.4% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $1,155,000 | -84.5% | 34,166 | -83.3% | 0.00% | -100.0% |
| EWI | New | ISHARES INCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $176,000 | +8700.0% | 5,394 | +10273.1% | 0.00% | – |
| ESGE | Buy | ISHARES INCmsci em esg opz | $564,000 | +1384.2% | 16,781 | +3256.2% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,376,000 | +48.4% | 27,733 | +48.8% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $79,000 | -1.2% | 682 | -0.6% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,517,000 | +698.4% | 30,730 | +706.6% | 0.00% | – |
| JPMV | Buy | ISHARES TRmin vol japn etf | $1,612,000 | +385.5% | 23,700 | +400.3% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,671,000 | +9.2% | 51,820 | +8.6% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $203,000 | – | 3,629 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $615,000 | – | 9,448 | +100.0% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FNCF | New | ISHARES TRmltfact finacl | $5,000 | – | 160 | +100.0% | 0.00% | – |
| HEWP | ISHARES TRmsci spain etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMM | New | ISHARES TRibonds dec | $116,000 | – | 4,584 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds etf | $587,000 | +967.3% | 24,829 | +989.5% | 0.00% | – |
| ISR | ISORAY INC | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $36,000 | +5.9% | 294 | -9.8% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,473,000 | -30.4% | 141,916 | +4.6% | 0.00% | -100.0% |
| ITI | Sell | ITERIS INC | $204,000 | -21.2% | 42,017 | -19.6% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $25,000 | -10.7% | 3,600 | -14.3% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $203,000 | -12.1% | 18,216 | -9.7% | 0.00% | – |
| JILL | Sell | J JILL INC | $182,000 | +3.4% | 19,424 | -51.5% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $1,006,000 | +8283.3% | 387,713 | +10342.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $0 | -100.0% | 4,200 | -98.7% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $0 | – | 44 | +2.3% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $860,000 | -11.1% | 13,558 | -2.5% | 0.00% | – |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $165,000 | +66.7% | 2,744 | +71.5% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $102,000 | +183.3% | 1,445 | +181.1% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,015,000 | – | 20,272 | +100.0% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $681,000 | -5.3% | 52,329 | +2.8% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $90,000 | -48.6% | 27,364 | -67.1% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $126,000 | +23.5% | 11,791 | -1.0% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $105,000 | +8.2% | 6,335 | +0.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $281,000 | -50.8% | 16,615 | -48.0% | 0.00% | – |
| JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $80,000 | -3.6% | 56,000 | 0.0% | 0.00% | – | ||
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $8,000 | – | 206 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $11,000 | – | 267 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| JASN | JASON INDS INC | $3,000 | -25.0% | 1,314 | 0.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $354,000 | – | 322,000 | +100.0% | 0.00% | – | |
| JD | New | JD COM INCput | $491,000 | – | 321,800 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $70,000 | -50.7% | 5,070 | -34.7% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $253,000 | +488.4% | 7,181 | +471.3% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $3,000 | – | 95 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $80,000 | -68.9% | 66,500 | -60.7% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $1,158,000 | +106.8% | 144,127 | +105.6% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $529,000 | -54.2% | 1,423,003 | -1.4% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $297,000 | -64.6% | 38,724 | +3.0% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $30,000 | +3.4% | 3,400 | +17.2% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $21,000 | -44.7% | 1,100 | -42.1% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $4,000 | 0.0% | 1,143 | +21.2% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $548,000 | +288.7% | 27,743 | +294.6% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $302,000 | +18.4% | 22,582 | -8.3% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $924,000 | -51.9% | 41,057 | -59.5% | 0.00% | -100.0% |
| LRN | Sell | K12 INC | $1,247,000 | +9.9% | 76,103 | -4.9% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $473,000 | -0.8% | 118,530 | +5.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $0 | -100.0% | 100 | -66.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $629,000 | +30.2% | 37,035 | +2.8% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $1,624,000 | +11.2% | 93,392 | -0.5% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $125,000 | +468.2% | 115,000 | +505.3% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $12,000 | +200.0% | 3,686 | +183.3% | 0.00% | – |
| KELYB | Buy | KELLY SVCS INCcl b | $7,000 | +40.0% | 288 | +53.2% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $159,000 | +3.2% | 24,500 | +25.6% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $25,000 | -7.4% | 3,001 | +0.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $228,000 | -8.8% | 60,671 | -0.9% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $427,000 | +21.7% | 159,400 | +38.2% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $243,000 | +9.0% | 27,762 | -2.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $872,000 | -9.7% | 53,978 | -4.8% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,176,000 | +10.0% | 64,266 | -2.9% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,664,000 | +15.7% | 47,974 | +3.7% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $1,301,000 | +0.9% | 77,027 | +0.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $60,000 | -11.8% | 16,080 | -7.7% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $479,000 | -10.8% | 22,685 | -34.7% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $292,000 | +25.9% | 25,103 | +5.1% | 0.00% | – |
| KTOV | KITOV PHARMA LTDsponsored adr | $26,000 | +18.2% | 10,000 | 0.0% | 0.00% | – | |
| KLDX | Sell | KLONDEX MNS LTD | $203,000 | -13.2% | 87,710 | -11.7% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $279,000 | +10.3% | 250,000 | 0.0% | 0.00% | – | ||
| KONAQ | KONA GRILL INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $93,000 | -13.9% | 32,796 | -5.8% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $930,000 | -5.2% | 64,862 | +1.8% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| KR | KROGER COcall | $685,000 | +117.5% | 115,400 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER COput | $1,000 | -98.9% | 9,700 | -84.7% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $379,000 | +38.3% | 15,923 | +45.6% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $523,000 | -53.1% | 28,733 | -51.7% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $477,000 | -2.1% | 24,235 | -5.7% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $662,000 | +95.3% | 80,414 | +186.6% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $1,000 | – | 2,700 | +100.0% | 0.00% | – |
| GNSS | LRAD CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $706,000 | +2.8% | 133,109 | +18.9% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $121,000 | -58.0% | 22,655 | -37.9% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $389,000 | -3.5% | 13,337 | -1.3% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $547,000 | +2.2% | 161,120 | -1.4% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $56,000 | -1.8% | 1,965 | 0.0% | 0.00% | – | |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $107,000 | -30.5% | 7,706 | -16.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $429,000 | +5.9% | 15,381 | -11.3% | 0.00% | – |
| LCI | Buy | LANNET INC | $761,000 | -5.2% | 55,975 | +11.8% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 37 | +100.0% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,410,000 | -21.8% | 147,049 | +0.0% | 0.00% | -100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,508,000 | +129.9% | 229,988 | +95.2% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $216,000 | -7.7% | 8,884 | -4.3% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,300,000 | -12.0% | 125,502 | -2.4% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $236,000 | +329.1% | 21,825 | +182.1% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $8,000 | – | 900 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $117,000 | -5.6% | 40,886 | -36.1% | 0.00% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $172,000 | +182.0% | 25,026 | +93.6% | 0.00% | – |
| LM | LEGG MASON INCcall | $135,000 | -80.6% | 104,000 | 0.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP | $536,000 | +8.1% | 141,619 | -0.2% | 0.00% | – |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,210,000 | – | 1,004,000 | +100.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORPcall | $499,000 | +2276.2% | 410,500 | +1454.9% | 0.00% | – |
| LEN | Buy | LENNAR CORPput | $778,000 | +175.9% | 177,100 | +205.3% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $964,000 | +76.6% | 22,565 | +97.6% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $5,000 | – | 170 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $301,000 | -23.4% | 25,101 | -45.3% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,675,000 | +27816.7% | 136,667 | +34066.8% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $863,000 | +2.3% | 18,196 | +4.6% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $169,000 | -2.3% | 20,713 | -41.5% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,202,000 | +49.9% | 181,525 | +36.8% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $798,000 | +153.3% | 1,218,000 | +155.9% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $747,000 | -4.2% | 28,884 | -15.6% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $586,000 | -64.9% | 1,111,000 | -30.5% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $689,000 | +42.4% | 42,780 | -4.9% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $1,000 | -96.4% | 151 | -96.8% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $1,000 | 0.0% | 137 | -3.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $220,000 | 0.0% | 17,480 | -1.1% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $318,000 | +197.2% | 61,196 | +127.3% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $720,000 | +31.1% | 161,146 | +20.6% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $424,000 | -1.2% | 17,202 | -4.6% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $473,000 | +30.7% | 35,639 | +1.2% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $27,000 | +68.8% | 669 | +67.2% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $159,000 | – | 81,400 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $286,000 | -2.4% | 43,673 | -3.3% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $219,000 | – | 156,000 | +100.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,359,000 | -3.4% | 44,341 | -12.4% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCcall | $290,000 | – | 115,000 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $35,000 | – | 6,098 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $18,000 | +63.6% | 21 | 0.0% | 0.00% | – | |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $20,000 | – | 2,404 | +5910.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $127,000 | – | 11,678 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $244,000 | -17.3% | 6,484 | -8.4% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $860,000 | -16.9% | 209,200 | -32.9% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $352,000 | -89.9% | 228,670 | -60.5% | 0.00% | -100.0% |
| LOXO | Sell | LOXO ONCOLOGY INCcall | $162,000 | -48.6% | 12,100 | -46.9% | 0.00% | – |
| LUB | LUBYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $472,000 | -55.7% | 19,387 | -56.5% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $160,000 | +515.4% | 13,891 | +532.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $426,000 | -37.8% | 47,105 | -36.3% | 0.00% | – |
| MBI | MBIA INCcall | $1,152,000 | -21.0% | 500,000 | 0.0% | 0.00% | – | |
| MFV | MFS SPL VALUE TRsh ben int | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $305,000 | +224.5% | 77,352 | +71.4% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,110,000 | -13.3% | 41,889 | +4.2% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $138,000 | -13.2% | 5,155 | -11.6% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $184,000 | +3580.0% | 10,251 | +4136.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $98,000 | -4.9% | 10,361 | +0.2% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $10,000 | +25.0% | 1,007 | -5.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $483,000 | +14.5% | 39,816 | -3.2% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $318,000 | +68.3% | 29,398 | +81.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $567,000 | -19.7% | 639,000 | -19.1% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $1,206,000 | +123.3% | 58,393 | +171.7% | 0.00% | – |
| M | Sell | MACYS INCput | $519,000 | +686.4% | 191,300 | -13.1% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $456,000 | -15.9% | 38,675 | -20.0% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $28,000 | -72.8% | 2,777 | -74.2% | 0.00% | – |
| MJCO | Sell | MAJESCO | $4,000 | 0.0% | 687 | -21.9% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $440,000 | -8.3% | 18,083 | -1.9% | 0.00% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $4,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INC | $1,562,000 | +94.3% | 60,407 | +113.6% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $31,000 | +29.2% | 1,501 | +0.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $359,000 | +2.6% | 189,170 | +23.3% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $8,000 | – | 15,100 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $98,000 | +7.7% | 31,804 | -5.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $926,000 | +0.4% | 28,478 | -6.3% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $221,000 | +16.9% | 12,477 | -8.1% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $32,000 | -70.4% | 4,458 | -84.3% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $403,000 | +5.2% | 13,495 | -0.1% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $142,000 | – | 77,711 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $323,000 | -3.3% | 23,423 | -5.2% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,366,000 | +12.8% | 105,219 | +1.6% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $0 | -100.0% | 1,224 | -98.5% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $790,000 | +26.4% | 43,076 | -5.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $737,000 | -16.5% | 65,823 | -13.1% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $496,000 | -11.6% | 95,323 | +0.9% | 0.00% | – |
| MAYS | MAYS J W INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBTF | Sell | MBT FINL CORP | $246,000 | -18.8% | 23,446 | -16.7% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $6,000 | -45.5% | 634 | -44.1% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $302,000 | +9.0% | 2,611 | 0.0% | 0.00% | – | |
| MCD | Buy | MCDONALDS CORPput | $759,000 | +89.3% | 99,041 | +82.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $6,000 | -72.7% | 3,126 | -70.8% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $110,000 | – | 35,500 | +100.0% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $32,000 | -28.9% | 10,296 | 0.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $26,000 | +766.7% | 4,701 | +572.5% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $1,415,000 | +94.1% | 128,469 | +85.3% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $1,357,000 | -3.6% | 36,983 | -13.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $437,000 | -19.4% | 54,894 | +3.7% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $1,184,000 | -22.6% | 341,298 | -11.3% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $1,178,000 | -37.9% | 331,745 | -0.4% | 0.00% | -100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $941,000 | +60.0% | 21,882 | +30.1% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $165,000 | -49.2% | 36,904 | -76.3% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | 6,400 | +100.0% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $155,000 | +244.4% | 24,247 | +305.5% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $6,000 | -84.2% | 787 | -21.6% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $549,000 | +503.3% | 19,223 | +352.9% | 0.00% | – |
| MRK | Sell | MERCK & CO INCcall | $137,000 | +39.8% | 30,500 | -75.6% | 0.00% | – |
| MRK | MERCK & CO INCput | $2,000 | -88.2% | 2,700 | 0.0% | 0.00% | – | |
| MERITOR INCnote 7.875% 3/0 | $12,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| MRSN | Buy | MERSANA THERAPEUTICS INC | $297,000 | +237.5% | 16,576 | +196.1% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $1,374,000 | +39.5% | 6,512 | -1.8% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $1,599,000 | +11.7% | 111,483 | +17.1% | 0.00% | – |
| MSB | MESABI TRctf ben int | $1,043,000 | -4.7% | 42,486 | 0.0% | 0.00% | – | |
| MESO | Buy | MESOBLAST LTDspons adr | $52,000 | +116.7% | 9,560 | +126.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,367,000 | -12.0% | 14,038 | -1.4% | 0.00% | – |
| MET | New | METLIFE INCcall | $5,000 | – | 112,900 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $268,000 | +173.5% | 5,098 | +119.9% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $123,000 | -14.0% | 11,900 | -8.7% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $108,000 | -11.5% | 11,698 | -9.3% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $1,064,000 | +5.1% | 104,262 | +7.7% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $234,000 | +42.7% | 47,034 | +41.3% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $7,000 | 0.0% | 1,501 | +0.1% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $43,000 | -27.1% | 17,155 | -18.3% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $609,000 | -32.0% | 35,285 | -44.7% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $163,000 | -35.8% | 136,000 | -35.5% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $2,000 | 0.0% | 3,002 | 0.0% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $353,000 | -99.6% | 65,000 | -99.6% | 0.00% | -100.0% | |
| MICR | Buy | MICRON SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $20,000 | – | 577 | +57600.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $18,000 | +20.0% | 11,131 | -1.5% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $61,000 | – | 15,000 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $473,000 | +5.8% | 9,324 | +2.5% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $1,381,000 | +9.6% | 32,752 | -4.6% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $335,000 | +0.9% | 25,274 | -4.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,376,000 | -2.8% | 40,747 | -4.2% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $718,000 | +2.0% | 59,639 | -3.4% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $102,000 | +24.4% | 12,317 | -6.4% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $153,000 | +16.8% | 23,811 | +27.3% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $515,000 | +625.4% | 10,453 | +350.4% | 0.00% | – |
| MSON | New | MISONIX INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $481,000 | -5.5% | 25,484 | -5.1% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $74,000 | – | 18,501 | +1850000.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,667,000 | -4.3% | 294,940 | +12.5% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $86,000 | -8.5% | 25,380 | +0.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $70,000 | +118.8% | 3,978 | +91.1% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $405,000 | -14.7% | 91,064 | -5.1% | 0.00% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $54,000 | -31.6% | 10,298 | +4.7% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $945,000 | -63.6% | 561,000 | -69.3% | 0.00% | -100.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,565,000 | -19.9% | 35,521 | -23.1% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $280,000 | -70.2% | 41,962 | -61.6% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $145,000 | -12.7% | 10,752 | -20.4% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEYput | $16,000 | -92.1% | 5,600 | -94.7% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $165,000 | -24.0% | 6,386 | -10.4% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOR | New | MORPHOSYS AGsponsored ads | $52,000 | – | 1,714 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $125,000 | -13.2% | 18,177 | +38.7% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $594,000 | +7.0% | 15,728 | +2.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $921,000 | -9.4% | 47,981 | -0.1% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $1,373,000 | +15.0% | 94,486 | +18.6% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $318,000 | +31700.0% | 81,615 | +17603.9% | 0.00% | – |
| NL | Sell | NL INDS INC | $136,000 | -50.0% | 15,585 | -55.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $14,000 | – | 90,000 | +100.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $251,000 | +2.0% | 7,420 | -0.9% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $1,425,000 | +23.8% | 40,272 | -5.9% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $0 | -100.0% | 1,059 | -50.3% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $205,000 | +73.7% | 14,975 | -4.6% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $13,000 | 0.0% | 3,791 | -11.2% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $76,000 | -16.5% | 24,522 | +5.3% | 0.00% | – |
| NTRA | Sell | NATERA INC | $931,000 | +98.9% | 49,488 | -1.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,126,000 | +25.4% | 11,972 | -1.6% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,530,000 | +14.8% | 39,638 | -1.1% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $654,000 | -66.7% | 14,085 | -67.7% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,015,000 | +59.6% | 120,797 | -1.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,500,000 | +37.6% | 21,320 | +16.6% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $533,000 | +28.1% | 14,250 | +0.3% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $0 | – | 1 | -90.9% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,077,000 | -2.2% | 3,505 | -2.9% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $806,000 | -8.5% | 46,018 | -6.3% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,366,000 | +211.2% | 57,884 | +214.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $393,000 | +89.9% | 15,701 | +44.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $98,000 | +69.0% | 7,712 | -4.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $48,000 | -68.6% | 5,075 | -63.5% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,454,000 | +6.1% | 35,685 | -9.0% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $32,000 | -46.7% | 32,000 | -46.7% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $22,000 | -66.2% | 96,125 | -46.1% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $95,000 | -1.0% | 7,911 | 0.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $1,455,000 | +55.8% | 111,020 | -3.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $351,000 | +180.8% | 56,462 | +211.1% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $391,000 | +20.7% | 62,434 | +60.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCcall | $1,435,000 | +94.2% | 45,200 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INCput | $581,000 | – | 27,000 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $346,000 | -65.4% | 20,000 | -33.3% | 0.00% | – |
| NETE | NET ELEMENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $431,000 | -14.0% | 34,441 | -11.5% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $306,000 | -25.0% | 26,665 | -24.2% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $545,000 | -3.7% | 40,037 | -2.5% | 0.00% | – |
| CUR | NEURALSTEM INC | $8,000 | -27.3% | 7,093 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $133,000 | -4.3% | 1,980 | -0.1% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $94,000 | -3.1% | 8,104 | -0.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $1,064,000 | -12.4% | 140,408 | -5.5% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $158,000 | – | 30,812 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,260,000 | +1.6% | 209,597 | +0.2% | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| NYRT | Buy | NEW YORK REIT INC | $289,000 | +142.9% | 15,861 | +187.2% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,678,000 | -65.3% | 64,763 | -67.7% | 0.00% | -100.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $137,000 | +140.4% | 128,300 | +28.3% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $610,000 | +84.3% | 42,879 | +96.6% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $18,000 | – | 100,000 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $1,169,000 | +102.6% | 694,200 | +101.7% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $211,000 | +6.6% | 10,576 | -3.6% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $78,000 | – | 22,500 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INCput | $4,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $17,000 | – | 9,000 | +100.0% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $506,000 | -9.8% | 55,357 | +5.7% | 0.00% | – |
| NXEOU | Sell | NEXEO SOLUTIONS INCunit 06/11/2019 | $0 | -100.0% | 4,500 | -38.4% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $6,000 | -96.5% | 937 | -97.3% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $294,000 | +15.3% | 17,322 | +13.5% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $1,667,000 | +89.0% | 71,000 | +9.2% | 0.00% | – |
| NKE | Sell | NIKE INCput | $15,000 | -94.0% | 109,900 | -40.9% | 0.00% | – |
| NITE | NIGHTSTAR THERAPEUTICS PLCadr | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| NINE | Buy | NINE ENERGY SVC INC | $623,000 | +124.9% | 18,803 | +65.5% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,397,000 | +21.6% | 26,783 | +10.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $22,000 | -8.3% | 32,200 | -10.6% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $72,000 | +22.0% | 14,979 | +49.7% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORPput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $17,000 | -15.0% | 2,076 | -14.7% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,000 | -50.0% | 1,464 | -26.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $46,000 | +2200.0% | 14,567 | +987.1% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $132,000 | – | 3,702 | +370100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,229,000 | -0.5% | 73,957 | -6.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $486,000 | +10.2% | 12,296 | -3.6% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $687,000 | +175.9% | 35,479 | +146.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $688,000 | +16.8% | 19,134 | -2.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $720,000 | -32.5% | 537,765 | +5.9% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $26,000 | -99.9% | 5,000 | -99.9% | 0.00% | -100.0% | |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $1,000 | -96.8% | 329 | -96.4% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $13,000 | -95.1% | 154,300 | 0.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,076,000 | +954.9% | 1,113,000 | +1013.0% | 0.00% | – | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,427,000 | +838.8% | 115,123 | +776.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,051,000 | +3.8% | 88,450 | +0.4% | 0.00% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $31,000 | -26.2% | 2,371 | -23.3% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $144,000 | -20.0% | 11,565 | -16.6% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,197,000 | +14.3% | 122,687 | +13.5% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $370,000 | -19.9% | 28,968 | -15.4% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $833,000 | -9.1% | 58,238 | -10.9% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $181,000 | -62.6% | 16,047 | -61.4% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $586,000 | -1.0% | 63,573 | -1.2% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,411,000 | -5.5% | 103,140 | -7.0% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $286,000 | -37.0% | 20,477 | -37.3% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $68,000 | 0.0% | 5,251 | 0.0% | 0.00% | – | |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $806,000 | +19.4% | 64,609 | +18.5% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPcall | $384,000 | +156.0% | 65,000 | +81.6% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,160,000 | +10.5% | 92,110 | +11.3% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $574,000 | -51.2% | 45,710 | -51.2% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $889,000 | -20.5% | 142,684 | -16.5% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $1,659,000 | +18.2% | 175,463 | +16.8% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $617,000 | -14.2% | 39,523 | -12.4% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $73,000 | -43.0% | 4,583 | -42.6% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,273,000 | -0.5% | 122,193 | +4.3% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $453,000 | +14.1% | 38,804 | +18.3% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $199,000 | +261.8% | 15,389 | +275.1% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $0 | – | 0 | +100.0% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $115,000 | +3.6% | 10,135 | +5.4% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $575,000 | +35.6% | 42,961 | +43.6% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $127,000 | -9.3% | 9,341 | -3.5% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $495,000 | -13.2% | 36,247 | -15.2% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $679,000 | -6.9% | 30,888 | -6.6% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $732,000 | -13.4% | 43,077 | -14.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $167,000 | +3.1% | 19,798 | -13.6% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $129,000 | +1.6% | 18,455 | +5.0% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $818,000 | -19.2% | 81,693 | -20.8% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $846,000 | +78.5% | 86,053 | +79.0% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $1,500,000 | +284.6% | 171,583 | +295.6% | 0.00% | – |
| OIBRC | OI S Asponsored adr ne | $2,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $146,000 | -8.8% | 11,374 | -7.3% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,441,000 | +87.9% | 98,506 | +87.6% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $19,000 | -40.6% | 1,536 | +11.3% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LP | $35,000 | +29.6% | 3,004 | +2.1% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $17,000 | -92.4% | 11,145 | -93.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $932,000 | +9.4% | 67,000 | +7.8% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $114,000 | -16.8% | 8,892 | -14.3% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $190,000 | -14.4% | 16,636 | -16.1% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $146,000 | +6.6% | 151,000 | 0.0% | 0.00% | – | ||
| OPBK | New | OP BANCORP | $19,000 | – | 1,521 | +100.0% | 0.00% | – |
| OUSM | OSI ETF TRoshares ftse | $11,000 | +10.0% | 404 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $511,000 | +45.2% | 22,331 | +41.6% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $496,000 | +49.4% | 103,746 | +31.5% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $904,000 | -72.7% | 106,390 | -74.6% | 0.00% | -100.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $797,000 | -8.7% | 43,704 | -11.3% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $56,000 | +21.7% | 50,212 | +6.7% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $54,000 | -95.7% | 27,743 | -94.1% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $3,000 | -50.0% | 117 | -40.6% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $652,000 | +170.5% | 164,681 | +180.4% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $222,000 | +1.8% | 32,876 | -1.8% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $80,000 | -2.4% | 3,631 | -6.1% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $603,000 | +27.8% | 11,482 | +2.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| OPOF | Sell | OLD POINT FINL CORP | $109,000 | -56.9% | 3,799 | -60.4% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,051,000 | -0.9% | 72,966 | -4.3% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $951,000 | -60.2% | 46,574 | -60.0% | 0.00% | -100.0% |
| OMC | OMNICOM GROUP INCput | $18,000 | -85.7% | 30,000 | 0.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $733,000 | +16.7% | 9,263 | -4.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $658,000 | -5.6% | 63,277 | -4.7% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $680,000 | -17.8% | 37,519 | -49.3% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $163,000 | +16.4% | 23,323 | -6.7% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $4,000 | – | 642 | +100.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $34,000 | -29.2% | 24,700 | -2.9% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $68,000 | -22.7% | 29,399 | +6.3% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $0 | – | 121 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $0 | -100.0% | 99 | -86.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $505,000 | +8.4% | 40,230 | +2.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,439,000 | +43.9% | 43,239 | +29.6% | 0.00% | – |
| OSPN | New | ONESPAN INC | $1,210,000 | – | 61,618 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $44,000 | – | 30,000 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $498,000 | +33.2% | 35,198 | +2.6% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $102,000 | +6.2% | 37,417 | +5.9% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $1,523,000 | -10.6% | 323,963 | -39.7% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $141,000 | -60.7% | 5,034 | -63.9% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $2,000 | +100.0% | 425 | -0.2% | 0.00% | – |
| RWW | Sell | OPPENHEIMER ETF TRs&p fincial reve | $1,541,000 | -10.0% | 23,619 | -6.8% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORPcall | $16,000 | -96.9% | 1,234,800 | -13.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $80,000 | +50.9% | 10,700 | +32.1% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,257,000 | -58.0% | 124,491 | -61.1% | 0.00% | -100.0% |
| ORC | Buy | ORCHID IS CAP INC | $624,000 | +60.4% | 82,945 | +57.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $34,000 | -92.5% | 8,520 | -84.7% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $111,000 | +26.1% | 78,345 | -7.9% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $316,000 | – | 7,708 | +100.0% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $65,000 | +30.0% | 59,165 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $326,000 | +12.8% | 39,561 | -9.5% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,208,000 | +10881.8% | 45,348 | +6086.6% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $11,000 | -8.3% | 1,226 | +0.1% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | -50.0% | 73 | -45.1% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $2,000 | -96.8% | 409 | -97.2% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $41,000 | -89.3% | 45,144 | -90.5% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $331,000 | +40.9% | 85,474 | +2.9% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,325,000 | -2.9% | 39,351 | +4.6% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $51,000 | +6.2% | 6,514 | -4.7% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $168,000 | -46.2% | 10,027 | -53.1% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $133,000 | +129.3% | 12,739 | +122.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $840,000 | +9.8% | 121,665 | -2.8% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | Sell | PDVWIRELESS INC | $125,000 | -21.9% | 5,028 | -6.5% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $139,000 | -65.3% | 8,887 | -67.6% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $40,000 | +90.5% | 840 | +47.9% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,649,000 | +0.4% | 49,707 | -24.3% | 0.00% | – |
| PCMI | Sell | PCM INC | $135,000 | -8.8% | 8,893 | -50.3% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $175,000 | -19.4% | 15,247 | -20.3% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $1,048,000 | +50.1% | 52,721 | +58.4% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $99,000 | -14.7% | 15,862 | -1.6% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $67,000 | – | 64,000 | +100.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $286,000 | -16.9% | 23,861 | -19.2% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $768,000 | -25.2% | 328,259 | -6.1% | 0.00% | – |
| PHH | Buy | PHH CORP | $514,000 | +85.6% | 47,424 | +79.3% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $163,000 | -85.6% | 15,992 | -85.6% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,242,000 | – | 113,500 | +100.0% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $166,000 | -10.8% | 2,415 | +9.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $956,000 | +27.5% | 12,893 | +35.6% | 0.00% | – |
| PPL | New | PPL CORPput | $5,000 | – | 23,200 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $223,000 | +4.7% | 23,081 | +2.6% | 0.00% | – |
| GCOW | PACER FDS TRglobl cash etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COWZ | PACER FDS TRus cash cows 100 | $4,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $246,000 | +68.5% | 69,124 | -2.8% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $32,000 | -11.1% | 14,018 | -19.1% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $111,000 | -69.3% | 42,693 | -64.5% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $293,000 | -4.9% | 30,120 | -6.6% | 0.00% | – |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $43,000 | +2.4% | 30,000 | 0.0% | 0.00% | – | ||
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $1,393,000 | – | 1,503,000 | +100.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $2,000 | -75.0% | 1,150 | 0.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $197,000 | +4.8% | 202,850 | +17.8% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $446,000 | -96.1% | 240,000 | -96.6% | 0.00% | -100.0% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $44,000 | +238.5% | 1,220 | +472.8% | 0.00% | – |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $172,000 | -16.1% | 180,000 | -20.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $460,000 | -2.7% | 24,053 | -1.9% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $13,000 | -60.6% | 2,385 | -65.4% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $213,000 | +46.9% | 12,021 | +16.4% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $393,000 | +10.1% | 38,587 | +40.3% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $106,000 | +10500.0% | 42,389 | +8377.8% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $159,000 | -12.2% | 20,174 | -2.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,387,000 | +11.0% | 37,194 | +15.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $478,000 | +21.9% | 20,263 | +7.5% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $371,000 | -36.4% | 975,583 | +6.3% | 0.00% | – |
| PRKR | PARKERVISION INC | $1,000 | -50.0% | 1,958 | 0.0% | 0.00% | – | |
| PE | Sell | PARSLEY ENERGY INCcall | $173,000 | -38.4% | 145,800 | -39.3% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCput | $54,000 | -25.0% | 83,400 | -16.6% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,048,000 | +103.1% | 68,676 | +107.9% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $1,302,000 | +341.4% | 1,299,000 | +334.4% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $6,000 | +20.0% | 266 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $820,000 | -79.8% | 13,923 | -82.5% | 0.00% | -100.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $442,000 | -41.2% | 59,900 | -75.9% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $698,000 | -33.5% | 212,400 | -4.8% | 0.00% | – |
| PBBI | PB BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $950,000 | +5.7% | 27,456 | +1.9% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $203,000 | +2.5% | 40,641 | +0.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $230,000 | +6.5% | 19,804 | -3.7% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $3,000 | – | 10,300 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $908,000 | -66.8% | 129,675 | -68.3% | 0.00% | -100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,415,000 | +10.6% | 103,529 | +5.9% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $6,000 | -53.8% | 56,300 | +66.1% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $390,000 | +4.0% | 8,704 | -1.7% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $131,000 | +1210.0% | 131,000 | +1210.0% | 0.00% | – | |
| WRLS | New | PENSARE ACQUISITION CORP | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $433,000 | -6.9% | 13,527 | -10.6% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $559,000 | -2.6% | 11,878 | -5.5% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $804,000 | +10.4% | 22,527 | -0.1% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $318,000 | +1887.5% | 128,900 | +136.9% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $52,000 | -27.8% | 30,800 | +54.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $168,000 | +15.1% | 18,015 | +19.1% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $71,000 | – | 4,369 | +100.0% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 176 | 0.0% | 0.00% | – | |
| PGLC | Buy | PERSHING GOLD CORP | $126,000 | -6.0% | 68,664 | +5.3% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,229,000 | +106.2% | 45,788 | +104.3% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $121,000 | – | 22,451 | +43921.6% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $14,000 | -39.1% | 19,716 | -81.9% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $159,000 | +28.2% | 16,381 | +15.2% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $0 | – | 5,000 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $861,000 | -7.7% | 107,896 | -4.7% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $300,000 | -29.4% | 126,035 | -4.6% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $484,000 | -6.6% | 95,446 | +25.6% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $77,000 | -48.3% | 9,191 | -49.5% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $296,000 | +20.3% | 17,449 | +4.5% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $233,000 | +5.0% | 17,683 | +0.0% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $151,000 | +7.1% | 12,169 | -0.3% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,520,000 | +14.6% | 86,570 | +8.2% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $144,000 | +9.9% | 14,940 | +5.6% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $58,000 | -1.7% | 5,500 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $15,000 | -53.1% | 1,006 | -58.2% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $168,000 | -0.6% | 20,152 | -9.6% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $1,034,000 | -6.8% | 89,407 | -8.3% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $701,000 | +24.1% | 40,135 | +20.2% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $304,000 | +25.6% | 29,353 | +17.0% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $551,000 | +1.5% | 46,492 | +0.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $682,000 | -8.9% | 65,147 | -9.2% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $958,000 | -2.5% | 16,618 | -2.5% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $82,000 | -12.8% | 5,651 | -9.6% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,672,000 | +197.0% | 285,928 | +36.9% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,462,000 | -10.3% | 130,787 | -6.5% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $485,000 | – | 370,000 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $106,000 | -36.9% | 29,411 | -32.5% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $0 | -100.0% | 2,550 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $278,000 | +0.7% | 138,044 | -5.4% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $35,000 | +16.7% | 1,225 | +0.1% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $43,000 | – | 11,000 | +100.0% | 0.00% | – |
| PLYM | PLYMOUTH INDL REIT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCOM | New | POINTS INTL LTD | $31,000 | – | 1,854 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $281,000 | +8.5% | 11,941 | -16.5% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $74,000 | +184.6% | 75,000 | +150.0% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $40,000 | +5.3% | 548 | +2.4% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $170,000 | +639.1% | 177,000 | +637.5% | 0.00% | – | |
| POST | POST HLDGS INCput | $29,000 | -82.3% | 33,000 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $860,000 | +75.5% | 66,443 | +63.2% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $426,000 | +20.0% | 12,203 | -7.9% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 0 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INCput | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $0 | – | 257 | -53.9% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $9,000 | 0.0% | 2,743 | -11.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $381,000 | +7.6% | 4,285 | -21.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $334,000 | +16.4% | 17,902 | +16.1% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $603,000 | -3.5% | 45,988 | +15.2% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $409,000 | -75.6% | 55,736 | -77.8% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,000 | – | 8,800 | +100.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $364,000 | -37.3% | 305,000 | -34.4% | 0.00% | – | |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,468,000 | +1.9% | 82,756 | -3.8% | 0.00% | – |
| GENY | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $6,000 | +20.0% | 155 | 0.0% | 0.00% | – | |
| PSC | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PG | Sell | PROCTER AND GAMBLE COput | $1,063,000 | -50.7% | 228,134 | -39.5% | 0.00% | -100.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $40,000 | +1233.3% | 11,864 | +1086.4% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $860,000 | -36.2% | 107,001 | -40.8% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $305,000 | – | 140,300 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $257,000 | – | 117,500 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $543,000 | +5.4% | 14,844 | -4.9% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $15,000 | +87.5% | 428 | +87.7% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $2,000 | – | 32 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 8 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $298,000 | – | 6,918 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $49,000 | – | 1,431 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SDS | PROSHARES TRultrashrt s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | Buy | PROSHARES TR | $128,000 | +21.9% | 1,152 | +15.2% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $33,000 | +6.5% | 598 | +5.3% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $2,000 | 0.0% | 106 | +7.1% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $219,000 | -56.2% | 8,392 | -57.1% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UCC | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $26,000 | +13.0% | 401 | +0.2% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $102,000 | -1.0% | 2,515 | +200.1% | 0.00% | – |
| REK | PROSHARES TRshrt rl est fd | $25,000 | -7.4% | 1,600 | 0.0% | 0.00% | – | |
| UDOW | New | PROSHARES TRultrpro dow30 | $11,000 | – | 130 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TTT | New | PROSHARES TRulsh 20yrtre new | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $797,000 | -4.4% | 118,883 | -6.6% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,173,000 | +111.4% | 1,155,000 | +111.9% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $20,000 | -81.1% | 20,000 | -81.1% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,058,000 | +2.1% | 15,483 | +8.5% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $43,000 | -20.4% | 100,700 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $89,000 | +21.9% | 13,205 | +54.5% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $94,000 | +224.1% | 33,745 | +462.4% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,325,000 | +3.9% | 16,863 | -8.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $152,000 | -3.2% | 5,796 | -1.7% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $88,000 | -49.1% | 4,631 | -51.7% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $367,000 | -1.6% | 19,019 | -7.5% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $241,000 | – | 85,900 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $131,000 | -12.1% | 6,800 | -2.4% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $981,000 | +11.7% | 64,768 | -0.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,506,000 | -93.5% | 25,451 | -92.6% | 0.00% | -100.0% |
| PCYO | Buy | PURECYCLE CORP | $903,000 | +32.0% | 94,524 | +30.5% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $5,000 | – | 534 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $693,000 | -11.7% | 97,802 | -11.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $311,000 | +139.2% | 66,693 | +140.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $995,000 | +6.9% | 20,950 | +1.0% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $0 | – | 11 | +10.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $759,000 | +15.2% | 15,136 | -4.4% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $226,000 | -21.0% | 24,547 | -4.8% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $317,000 | +521.6% | 20,134 | +654.1% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $129,000 | -51.7% | 72,150 | -67.2% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $463,000 | +39.0% | 123,100 | -40.2% | 0.00% | – |
| QBAK | QUALSTAR CORP | $12,000 | -29.4% | 1,502 | 0.0% | 0.00% | – | |
| QTRX | Sell | QUANTERIX CORP | $29,000 | -21.6% | 2,037 | -7.8% | 0.00% | – |
| QTRHF | QUARTERHILL INC | $75,000 | -24.2% | 68,000 | 0.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $91,000 | -22.2% | 78,670 | +2.6% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| QNST | Buy | QUINSTREET INC | $1,623,000 | +97.0% | 127,825 | +98.3% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $6,000 | -33.3% | 763 | -21.1% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $150,000 | -30.2% | 29,948 | +14.4% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $11,000 | – | 530 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $480,000 | +394.8% | 14,945 | +304.9% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $508,000 | +527.2% | 51,087 | +235.8% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $466,000 | +5.9% | 14,726 | -5.1% | 0.00% | – |
| RFIL | RF INDS LTD | $15,000 | +66.7% | 2,001 | 0.0% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $505,000 | +16.4% | 17,276 | +1.2% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $924,000 | +9.0% | 35,203 | +5.3% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,093,000 | +6.2% | 899,000 | -1.9% | 0.00% | – | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $761,000 | -90.2% | 757,000 | -89.7% | 0.00% | -100.0% | |
| RTIX | Buy | RTI SURGICAL INC | $435,000 | +13.6% | 94,619 | +13.7% | 0.00% | – |
| RYB | RYB ED INCadr | $29,000 | +16.0% | 1,500 | 0.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $245,000 | +0.8% | 62,709 | -0.1% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $7,000 | -61.1% | 9,708 | -66.1% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,291,000 | -22.2% | 43,784 | -5.2% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $12,000 | -84.8% | 1,294 | -92.0% | 0.00% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $203,000 | -4.2% | 183,000 | 0.0% | 0.00% | – | ||
| METC | Sell | RAMACO RES INC | $5,000 | -28.6% | 733 | -24.3% | 0.00% | – |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNDB | Sell | RANDOLPH BANCORP INC | $79,000 | -1.2% | 4,722 | -3.9% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $177,000 | +60.9% | 313,700 | -36.1% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $4,000 | -91.5% | 375 | -93.6% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $0 | – | 330 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $373,000 | -6.8% | 23,402 | -2.7% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $91,000 | -27.2% | 24,745 | -39.2% | 0.00% | – |
| New | REALPAGE INCnote 1.500%11/1 | $265,000 | – | 190,000 | +100.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $790,000 | +85.9% | 22,599 | +9.2% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $879,000 | +3.9% | 175,092 | +127.9% | 0.00% | – |
| RHT | New | RED HAT INCcall | $0 | – | 1,900 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $382,000 | +77.7% | 32,827 | +49.2% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $4,000 | -81.8% | 448 | -87.3% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $8,000 | +166.7% | 902 | +59.9% | 0.00% | – |
| REED | Buy | REEDS INC | $4,000 | – | 1,401 | +140000.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $542,000 | -3.2% | 15,471 | -12.2% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $248,000 | -10.1% | 375,972 | -2.2% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $26,000 | – | 40,000 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $90,000 | +1025.0% | 78,932 | +59697.0% | 0.00% | – |
| REIS | Sell | REIS INC | $278,000 | -18.7% | 12,762 | -19.9% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $106,000 | +5200.0% | 27,083 | +8927.7% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $535,000 | +15.1% | 19,094 | -6.6% | 0.00% | – |
| RCG | Buy | RENN FD INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $235,000 | +25.0% | 170,000 | +1.2% | 0.00% | – | |
| RENN | Buy | RENREN INCspon adr a new | $39,000 | +333.3% | 15,841 | +1310.6% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $922,000 | +33.0% | 62,595 | -22.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $789,000 | +13.9% | 17,429 | -3.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $648,000 | -12.9% | 82,518 | -3.5% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $22,000 | +15.8% | 27,001 | +38.5% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $1,430,000 | -16.9% | 45,846 | -7.7% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $152,000 | +114.1% | 14,679 | +71.5% | 0.00% | – |
| RESN | Sell | RESONANT INC | $3,000 | -78.6% | 500 | -88.6% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $757,000 | +0.8% | 44,788 | -3.5% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $398,000 | -49.6% | 14,482 | -43.5% | 0.00% | – |
| HAIR | Sell | RESTORATION ROBOTICS INC | $198,000 | -44.8% | 56,990 | -1.0% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $7,000 | -30.0% | 806 | -22.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $223,000 | -25.4% | 12,705 | -12.5% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $411,000 | +6.2% | 102,002 | -9.6% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $150,000 | +63.0% | 4,800 | +4.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $480,000 | +281.0% | 67,462 | +172.2% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $0 | – | 0 | -100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $246,000 | -21.9% | 86,843 | -2.4% | 0.00% | – |
| RNET | Sell | RIGNET INC | $206,000 | -28.0% | 19,999 | -5.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $15,000 | -91.9% | 2,197 | -89.9% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $970,000 | -7.4% | 76,901 | +5.3% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCput | $52,000 | +550.0% | 110,000 | +340.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 179 | +12.6% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,207,000 | +7.6% | 35,364 | -0.8% | 0.00% | – |
| RAD | RITE AID CORPput | $3,000 | -40.0% | 10,800 | 0.0% | 0.00% | – | |
| RTTR | RITTER PHARMACEUTICALS INC | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,121,000 | +7.3% | 132,823 | +18.7% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $80,000 | -42.4% | 38,416 | -30.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $528,000 | -14.4% | 107,272 | -9.3% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $220,000 | -9.5% | 19,245 | -4.9% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $910,000 | +24.0% | 19,179 | +16.7% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $49,000 | -94.6% | 6,027 | -96.1% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $466,000 | +21.4% | 29,064 | -0.4% | 0.00% | – |
| Buy | ROVI CORPnote 0.500% 3/0 | $1,206,000 | +24020.0% | 1,272,000 | +25340.0% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $452,000 | -10.5% | 66,476 | -2.6% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,370,000 | -60.4% | 53,341 | -60.5% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $0 | – | 300 | -25.0% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $472,000 | -51.2% | 446,000 | -51.5% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $506,000 | -11.8% | 48,146 | -8.1% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $117,000 | -4.1% | 40,811 | -39.5% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $149,000 | +13.7% | 3,377 | +4.5% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,266,000 | -60.2% | 113,464 | -70.9% | 0.00% | -100.0% |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $130,000 | +983.3% | 6,389 | +849.3% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $580,000 | +7.4% | 25,143 | -11.2% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $631,000 | – | 21,265 | +100.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $235,000 | -6.0% | 15,963 | -8.2% | 0.00% | – |
| SM | New | SM ENERGY COput | $9,000 | – | 35,000 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLD | New | SPDR GOLD TRUSTcall | $323,000 | – | 479,000 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $621,000 | +2600.0% | 400,300 | +128.7% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $19,000 | +11.8% | 516 | 0.0% | 0.00% | – | |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $28,000 | – | 316 | +100.0% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap strtgic | $1,000 | -66.7% | 14 | -67.4% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $70,000 | – | 1,173 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $63,000 | – | 1,005 | +100.0% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $212,000 | -2.3% | 3,150 | 0.0% | 0.00% | – | |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $65,000 | -12.2% | 2,098 | -10.2% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $1,396,000 | -16.4% | 53,439 | -12.7% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $37,000 | +5.7% | 505 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $444,000 | +27.2% | 6,384 | +15.0% | 0.00% | – |
| XHE | SPDR SERIES TRUSThlth cr equip | $37,000 | +12.1% | 469 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $105,000 | +7.1% | 1,296 | 0.0% | 0.00% | – | |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $452,000 | -1.7% | 5,487 | +0.6% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $23,000 | – | 120,000 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTcall | $374,000 | – | 265,700 | +100.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,074,000 | -64.1% | 63,335 | -69.1% | 0.00% | -100.0% |
| SDY | SPDR SERIES TRUSTput | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $152,000 | -43.5% | 2,631 | -42.9% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $467,000 | +61.6% | 270,400 | +35.2% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $546,000 | +2.1% | 10,503 | +95.3% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $565,000 | +41.2% | 16,210 | +34.4% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $799,000 | +15.8% | 25,070 | +12.5% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTcall | $136,000 | +1600.0% | 142,000 | +264.1% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $129,000 | +344.8% | 1,356,600 | +1874.7% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTput | $191,000 | +46.9% | 126,000 | -73.9% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $495,000 | -2.8% | 15,259 | -1.0% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $437,000 | +1.9% | 11,569 | +2.9% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $34,000 | -89.7% | 45,000 | -46.7% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $315,000 | -76.9% | 45,000 | -70.4% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $6,000 | -50.0% | 44 | +10.0% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $49,000 | +2.1% | 750 | 0.0% | 0.00% | – | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $319,000 | -3.6% | 3,536 | -3.9% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $43,000 | +7.5% | 450 | 0.0% | 0.00% | – | |
| FLOW | Sell | SPX FLOW INC | $996,000 | -24.6% | 22,751 | -15.3% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $581,000 | +3.0% | 12,350 | -3.7% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $16,000 | +128.6% | 3,782 | +98.7% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $290,000 | -2.0% | 22,611 | -6.5% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $236,000 | +10.3% | 12,423 | -7.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $275,000 | +3.0% | 7,157 | -0.5% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $258,000 | +25.2% | 50,120 | -12.5% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $241,000 | -5.1% | 5,646 | -0.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,424,000 | +20.7% | 245,891 | +64.6% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $15,000 | -16.7% | 5,693 | -39.1% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $19,000 | +533.3% | 9,494 | +149.8% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $5,000 | +150.0% | 2,902 | +0.1% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $79,000 | +17.9% | 159,320 | -0.3% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $540,000 | +57.0% | 19,481 | +17.9% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,444,000 | +12.2% | 39,516 | +4.4% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $361,000 | +191.1% | 31,857 | +135.9% | 0.00% | – |
| SCG | SCANA CORP NEWcall | $8,000 | -82.2% | 99,200 | 0.0% | 0.00% | – | |
| SLB | Buy | SCHLUMBERGER LTDcall | $717,000 | +19.7% | 194,700 | +94.7% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $338,000 | -24.7% | 64,200 | -1.2% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $303,000 | +9.8% | 10,966 | +24.1% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $63,000 | +142.3% | 1,786 | +148.4% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $512,000 | +83.5% | 17,304 | +86.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $456,000 | +1281.8% | 11,425 | +1172.3% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $369,000 | +685.1% | 9,906 | +663.2% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $157,000 | +460.7% | 4,201 | +442.8% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $866,000 | +274.9% | 583,800 | +1123.9% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $440,000 | -68.5% | 232,400 | -6.1% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $108,000 | +103.8% | 19,082 | +347.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $669,000 | -56.9% | 169 | -53.6% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $113,000 | +24.2% | 33,078 | -1.0% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $146,000 | +0.7% | 150,000 | 0.0% | 0.00% | – | ||
| SA | Sell | SEABRIDGE GOLD INC | $315,000 | +0.3% | 28,236 | -2.8% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $131,000 | +14.9% | 55,154 | +27.9% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 74 | 0.0% | 0.00% | – | |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $0 | – | 26 | +30.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $157,000 | +60.2% | 12,501 | +29.8% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $60,000 | -85.8% | 68,500 | -69.6% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $1,348,000 | +350.8% | 350,000 | +48.9% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $637,000 | -55.1% | 280,000 | -34.9% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $1,193,000 | +134.8% | 887,600 | +102.1% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $724,000 | -81.2% | 695,000 | -48.3% | 0.00% | -100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $1,364,000 | -68.8% | 984,800 | -4.6% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $173,000 | -72.5% | 245,000 | -26.2% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $486,000 | -52.6% | 475,000 | +5.6% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $737,000 | – | 335,000 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $129,000 | +57.3% | 10,348 | +2.3% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $2,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,213,000 | -66.5% | 83,437 | -70.9% | 0.00% | -100.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $881,000 | +6.0% | 65,320 | +5.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $316,000 | +38.0% | 23,826 | +6.2% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $2,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $20,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $265,000 | -10.8% | 9,802 | -8.6% | 0.00% | – |
| SNES | SENESTECH INC | $1,000 | – | 667 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $10,000 | +25.0% | 8,450 | 0.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $364,000 | – | 88,509 | +100.0% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 600 | -0.3% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $2,000 | -95.6% | 1,051 | -95.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $84,000 | -61.6% | 9,666 | -67.6% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $34,000 | +142.9% | 45,500 | +1238.2% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $150,000 | -3.8% | 38,124 | -6.6% | 0.00% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $37,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| SVT | SERVOTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSC | SEVEN STARS CLOUD GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,022,000 | -1.1% | 277,100 | +21.8% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $14,000 | -22.2% | 722 | -21.1% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $257,000 | 0.0% | 29,526 | +0.1% | 0.00% | – |
| SHPG | SHIRE PLCput | $279,000 | -39.1% | 8,900 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $566,000 | +30.1% | 17,412 | -4.9% | 0.00% | – |
| SHOP | SHOPIFY INCput | $34,000 | -63.0% | 22,500 | 0.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $446,000 | -48.6% | 23,451 | -49.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $428,000 | +221.8% | 11,283 | +125.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,322,000 | -4.7% | 27,864 | -3.2% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $9,000 | – | 910 | +45400.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $574,000 | +12.8% | 20,295 | +6.4% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,436,000 | +524.3% | 73,600 | +209.0% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $124,000 | -23.5% | 8,141 | -5.8% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $85,000 | +44.1% | 28,532 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $232,000 | -22.4% | 14,509 | -19.9% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $6,000 | -40.0% | 1,201 | -33.3% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $98,000 | -69.9% | 16,060 | -69.4% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $15,000 | +15.4% | 2,200 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $526,000 | +405.8% | 88,522 | +423.1% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,357,000 | – | 1,111,000 | +100.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $65,000 | -16.7% | 3,992 | -22.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $3,000 | 0.0% | 1,079 | +0.1% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $635,000 | +30.1% | 28,534 | -13.8% | 0.00% | – |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| SITOQ | Sell | SITO MOBILE LTD | $10,000 | -86.1% | 3,930 | -78.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,507,000 | -41.7% | 51,968 | -29.3% | 0.00% | -100.0% |
| SFS | Sell | SMART & FINAL STORES INC | $213,000 | -2.3% | 38,545 | -2.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $810,000 | +166.4% | 31,404 | +143.3% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $22,000 | – | 850 | +100.0% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $4,000 | -20.0% | 1,500 | -25.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $120,000 | -47.4% | 69,500 | -0.7% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $442,000 | +110.5% | 280,000 | +205.7% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $62,000 | -99.5% | 5,400 | -99.6% | 0.00% | -100.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $176,000 | – | 4,968 | +100.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $863,000 | -34.9% | 52,960 | -32.9% | 0.00% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $7,000 | +600.0% | 7,000 | +600.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $155,000 | +453.6% | 4,330 | +16.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $716,000 | -3.0% | 34,788 | -10.8% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $19,000 | +375.0% | 6,627 | +268.2% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $2,000 | -99.4% | 1,000 | -97.3% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $10,000 | 0.0% | 1,503 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAP INC | $518,000 | -15.9% | 13,035 | -15.6% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $0 | – | 301 | +0.3% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $504,000 | -16.1% | 11,405 | -15.6% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $397,000 | +10.0% | 10,164 | +3.1% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $986,000 | +45.6% | 55,297 | +29.2% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $43,000 | +53.6% | 4,000 | +110.5% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $1,616,000 | -2.4% | 107,050 | +11.2% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $250,000 | +5.0% | 13,141 | -3.9% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $269,000 | -13.8% | 17,903 | -15.3% | 0.00% | – |
| SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $110,000 | -0.9% | 4,322 | 0.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $192,000 | -36.6% | 11,019 | -35.3% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $12,000 | -20.0% | 817 | -22.4% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,600,000 | – | 1,594,000 | +100.0% | 0.00% | – | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $5,000 | – | 255 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $234,000 | – | 22,721 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $455,000 | -4.0% | 30,226 | -4.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $451,000 | +22.2% | 88,097 | -2.7% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $286,000 | -69.1% | 11,261 | -71.0% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $114,000 | -0.9% | 9,538 | +27.7% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $82,000 | +46.4% | 9,985 | +52.4% | 0.00% | – |
| STAF | STAFFING 360 SOLUTIONS INC | $6,000 | -40.0% | 4,150 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STND | New | STANDARD AVB FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,278,000 | +65.8% | 130,350 | +58.1% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $5,000 | +400.0% | 40,000 | +9900.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $477,000 | +591.3% | 83,700 | +109.2% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $23,000 | +64.3% | 3,654 | +82.7% | 0.00% | – |
| SRT | Sell | STARTEK INC | $67,000 | -71.4% | 10,600 | -55.7% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $110,000 | -0.9% | 110,000 | 0.0% | 0.00% | – | ||
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $88,000 | +1660.0% | 6,886 | +1387.3% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $214,000 | -4.5% | 13,332 | -9.2% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $386,000 | +943.2% | 28,929 | +950.4% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $624,000 | +634.1% | 22,761 | +443.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,578,000 | +3.6% | 41,376 | -4.6% | 0.00% | – |
| EDF | STONE HBR EMERG MRKTS INC FD | $14,000 | -17.6% | 1,050 | 0.0% | 0.00% | – | |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $65,000 | +6400.0% | 5,001 | +7593.8% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $345,000 | +27.3% | 15,091 | +20.9% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $40,000 | -28.6% | 6,689 | -26.1% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $167,000 | -16.5% | 5,455 | +0.4% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $358,000 | -2.2% | 11,713 | -3.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $10,000 | +400.0% | 5,000 | -44.4% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $519,000 | +4.8% | 19,353 | -2.1% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,549,000 | +34.2% | 100,604 | +22.5% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $6,000 | -97.6% | 401 | -97.9% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $647,000 | -16.8% | 13,418 | -7.6% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $18,000 | – | 39,000 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $290,000 | +65.7% | 136,623 | +112.3% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $1,235,000 | +224.1% | 160,967 | +237.6% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $573,000 | – | 695,000 | +100.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BKS INCput | $176,000 | +0.6% | 103,600 | -29.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $2,000 | 0.0% | 1,731 | 0.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,629,000 | +27.8% | 91,018 | -5.1% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $15,000 | – | 891 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $401,000 | -16.8% | 26,929 | -4.2% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,402,000 | +34.0% | 25,407 | -7.6% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $387,000 | -3.2% | 65,094 | +0.5% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $762,000 | -35.5% | 134,247 | -37.3% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $0 | -100.0% | 45,000 | -71.2% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $456,000 | +12.3% | 88,400 | -71.6% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $182,000 | +49.2% | 9,108 | +8.6% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $259,000 | -14.5% | 148,917 | -10.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $76,000 | -47.9% | 10,756 | +4.4% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINLcall | $7,000 | -92.6% | 206,700 | -8.4% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINLput | $258,000 | -22.3% | 301,000 | +6.9% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $187,000 | +125.3% | 18,994 | +112.4% | 0.00% | – |
| SYY | SYSCO CORPput | $5,000 | -80.8% | 42,500 | 0.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $191,000 | -18.7% | 18,685 | +3.1% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $670,000 | +18.2% | 19,517 | -1.8% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $48,000 | +33.3% | 6,000 | 0.0% | 0.00% | – | |
| CGBD | Sell | TCG BDC INC | $803,000 | -50.4% | 47,179 | -47.9% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $1,461,000 | -17.5% | 56,297 | +10.3% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $151,000 | +235.6% | 23,200 | -20.3% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $1,354,000 | +129.5% | 477,600 | -4.3% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $177,000 | -23.0% | 10,258 | +3.2% | 0.00% | – |
| TCP CAP CORPnote 5.250%12/1 | $492,000 | -1.6% | 486,000 | 0.0% | 0.00% | – | ||
| New | TCP CAP CORPnote 4.625% 3/0 | $425,000 | – | 422,000 | +100.0% | 0.00% | – | |
| TCRD | Sell | THL CR INC | $340,000 | -31.3% | 43,485 | -31.7% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $1,087,000 | +347.3% | 62,943 | +345.8% | 0.00% | – |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $249,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $610,000 | +45.6% | 20,874 | +12.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,163,000 | +108.4% | 57,280 | +104.5% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,548,000 | +124.7% | 24,256 | +36.7% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $862,000 | -72.9% | 175,028 | -74.2% | 0.00% | -100.0% |
| TALO | New | TALOS ENERGY INC | $335,000 | – | 10,405 | +100.0% | 0.00% | – |
| TALOWS | New | TALOS ENERGY INC*w exp 01/01/202 | $0 | – | 124 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $533,000 | +4341.7% | 24,234 | +865.5% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $15,000 | +15.4% | 35,000 | 0.0% | 0.00% | – | |
| TPR | New | TAPESTRY INCcall | $21,000 | – | 38,400 | +100.0% | 0.00% | – |
| TARENA INTL INCadr | $10,000 | -28.6% | 1,277 | 0.0% | 0.00% | – | ||
| TGT | Buy | TARGET CORPcall | $516,000 | +12800.0% | 227,000 | +10218.2% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $693,000 | +246.5% | 388,500 | +177.5% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $8,000 | +100.0% | 7,936 | +123.5% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $0 | – | 500 | +100.0% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $704,000 | -12.2% | 28,983 | -16.5% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $151,000 | +58.9% | 37,195 | +48.4% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $427,000 | -34.1% | 24,096 | +16.6% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $1,101,000 | -49.4% | 149,966 | -34.0% | 0.00% | -100.0% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $7,000 | -36.4% | 1,086 | -20.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $249,000 | +0.8% | 44,551 | -2.8% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $367,000 | +42.2% | 106,410 | +38.5% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $268,000 | -61.0% | 32,240 | -66.2% | 0.00% | – |
| TU | Sell | TELUS CORP | $593,000 | +0.7% | 16,700 | -0.3% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $80,000 | -2.4% | 15,000 | -76.1% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $98,000 | -90.9% | 50,000 | -63.5% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TER | Sell | TERADYNE INCput | $49,000 | +8.9% | 10,000 | -71.8% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $357,000 | +15.5% | 30,574 | +6.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $391,000 | -3.0% | 12,609 | -7.3% | 0.00% | – |
| TSLA | Buy | TESLA INCcall | $536,000 | +252.6% | 16,510 | +0.1% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $8,000 | -94.4% | 50,000 | -66.7% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $92,000 | -5.2% | 25,819 | -18.7% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $382,000 | -5.4% | 23,201 | +3.1% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $1,359,000 | +50.7% | 217,724 | +17.6% | 0.00% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $985,000 | -3.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| TST | THESTREET INC | $21,000 | +23.5% | 9,701 | 0.0% | 0.00% | – | |
| MMM | Sell | 3M COput | $28,000 | +7.7% | 17 | -32.0% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 120 | -50.8% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 141 | -46.6% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $396,000 | +120.0% | 26,137 | +64.3% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $12,000 | -92.1% | 732 | -89.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $1,214,000 | -59.1% | 74,302 | -61.9% | 0.00% | -100.0% |
| TIPT | Buy | TIPTREE INC | $273,000 | +40.7% | 40,220 | +31.3% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $318,000 | -19.5% | 29,591 | -5.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $482,000 | -30.9% | 30,938 | +4.2% | 0.00% | – |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $14,000 | -92.2% | 14,000 | -92.3% | 0.00% | – | |
| TMDI | New | TITAN MED INC | $7,000 | – | 1,247 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| TOCA | Sell | TOCAGEN INC | $288,000 | -31.8% | 30,744 | -13.6% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $201,000 | – | 227,300 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $1,071,000 | +847.8% | 218,700 | +456.5% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $20,000 | +53.8% | 4,500 | 0.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,585,000 | +1.9% | 84,119 | -3.1% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $259,000 | – | 695,941 | +100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $424,000 | +6.3% | 24,716 | -0.5% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $661,000 | +5.6% | 52,348 | -5.9% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $237,000 | +115.5% | 16,304 | +13.2% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $58,000 | -72.0% | 8,900 | -65.8% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $3,000 | 0.0% | 1,281 | -7.2% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRNS | New | TRANSCAT INC | $122,000 | – | 6,456 | +100.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $7,000 | -36.4% | 207 | -22.2% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $523,000 | +2173.9% | 120,044 | +789.2% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $1,392,000 | – | 110,000 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $121,000 | -23.9% | 34,720 | -21.7% | 0.00% | – |
| TZOO | New | TRAVELZOO | $10,000 | – | 587 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $1,074,000 | +60.1% | 72,328 | +46.7% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,110,000 | +24.3% | 47,201 | -5.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $42,000 | -54.8% | 28,900 | -49.7% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $214,000 | +13.2% | 35,639 | +35.7% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $233,000 | +153.3% | 35,625 | +152.4% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $826,000 | +148.8% | 21,152 | +66.6% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $921,000 | +7.6% | 35,267 | -4.2% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $686,000 | -9.7% | 151,166 | +38.2% | 0.00% | – |
| TRNC | Buy | TRONC INC | $487,000 | +8.9% | 28,205 | +3.5% | 0.00% | – |
| TROV | New | TROVAGENE INC | $0 | – | 259 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $434,000 | -57.9% | 43,027 | -60.6% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $49,000 | +11.4% | 20,000 | 0.0% | 0.00% | – | ||
| TTEC | Sell | TTEC HLDGS INC | $757,000 | +6.6% | 21,906 | -5.3% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $1,134,000 | -20.6% | 18,697 | -26.8% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $140,000 | -34.3% | 45,959 | -15.2% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $1,240,000 | +139.8% | 38,877 | +46.3% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $30,000 | -95.8% | 10,705 | -95.4% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $689,000 | – | 33,875 | +100.0% | 0.00% | – |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $1,231,000 | +2635.6% | 1,229,000 | +2758.1% | 0.00% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $95,000 | – | 9,200 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $14,000 | – | 500,000 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $539,000 | +10.0% | 219,059 | +5.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $1,084,000 | +14.5% | 43,648 | +0.2% | 0.00% | – |
| TWTR | New | TWITTER INCput | $7,000 | – | 19,600 | +100.0% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $9,000 | -99.9% | 9,000 | -99.9% | 0.00% | -100.0% | |
| TRCB | Sell | TWO RIV BANCORP | $147,000 | -27.9% | 7,679 | -31.8% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $338,000 | +428.1% | 106,775 | +271.1% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $882,000 | -13.1% | 43,419 | -15.3% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $82,000 | -5.7% | 3,609 | -14.3% | 0.00% | – |
| FUD | Sell | UBS AG JERSEY BRHcmci food etn | $1,000 | -75.0% | 36 | -84.0% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $299,000 | -6.0% | 19,158 | -7.4% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $309,000 | -4.6% | 10,024 | -8.7% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $66,000 | – | 258 | +100.0% | 0.00% | – | |
| BDCL | Sell | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 0 | -100.0% | 0.00% | – |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $132,000 | +4.8% | 823 | +8.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $553,000 | +94.7% | 32,851 | +95.7% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $530,000 | +12.1% | 22,606 | +21.8% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $1,000 | -50.0% | 700 | -0.1% | 0.00% | – |
| USB | New | US BANCORP DELcall | $89,000 | – | 65,300 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $123,000 | +4.2% | 123,300 | +35.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $231,000 | – | 16,124 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $21,000 | -16.0% | 1,993 | -18.2% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $280,000 | – | 18,500 | +100.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $540,000 | -65.0% | 233,944 | -36.7% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $0 | -100.0% | 17,300 | -90.7% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $792,000 | -17.8% | 24,977 | -6.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $327,000 | -2.7% | 6,306 | -4.8% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $225,000 | 0.0% | 10,249 | +0.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $843,000 | +11.8% | 76,731 | +0.4% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INCcall | $350,000 | -6.9% | 22,500 | 0.0% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,485,000 | -12.3% | 84,758 | -18.9% | 0.00% | -100.0% |
| UG | Buy | UNITED GUARDIAN INC | $46,000 | +43.8% | 2,401 | +33.3% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,452,000 | -6.3% | 74,116 | -8.5% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $23,000 | +2200.0% | 31,900 | -36.2% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $631,000 | -53.9% | 52,420 | -34.9% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $478,000 | +2.4% | 42,716 | -1.8% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $37,000 | +85.0% | 77,628 | 0.0% | 0.00% | – | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $68,000 | +7.9% | 3,069 | -7.2% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,344,000 | -43.5% | 30,722 | -44.7% | 0.00% | -100.0% |
| USEG | U S ENERGY CORP WYO | $0 | – | 83 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $484,000 | +13.1% | 5,771 | -1.4% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $60,000 | +71.4% | 1,726 | +58.3% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $1,649,000 | -2.4% | 69,576 | -7.2% | 0.00% | -100.0% |
| USO | New | UNITED STATES OIL FUND LPput | $11,000 | – | 140,500 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $83,000 | -9.8% | 3,257 | -19.7% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEWcall | $39,000 | -95.3% | 65,000 | -52.3% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $411,000 | -61.3% | 240,000 | -39.8% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPput | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INCput | $105,000 | +183.8% | 97,500 | +2.2% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $782,000 | +2.5% | 34,375 | -1.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $12,000 | – | 818 | +100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $173,000 | -4.9% | 7,310 | +10.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $293,000 | +14.0% | 11,178 | -8.1% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $126,000 | +9.6% | 77,749 | -11.3% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,268,000 | +15.2% | 56,035 | -1.7% | 0.00% | – |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $6,000 | -14.3% | 2,391 | -2.9% | 0.00% | – |
| VSEC | Sell | VSE CORP | $608,000 | -12.1% | 12,737 | -4.9% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $1,000 | -83.3% | 437 | -71.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $162,000 | +157.1% | 34,001 | +226.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $107,000 | +3466.7% | 144,200 | +95.4% | 0.00% | – |
| VALE | Sell | VALE S Aput | $193,000 | +59.5% | 150,200 | -23.5% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $86,000 | -25.9% | 3,634 | -43.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $51,000 | -5.6% | 4,175 | 0.0% | 0.00% | – | |
| GDX | Buy | VANECK VECTORS ETF TRput | $153,000 | +3725.0% | 300,000 | +300.0% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $1,607,000 | +27.1% | 35,490 | +28.6% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $5,000 | +25.0% | 52 | 0.0% | 0.00% | – | |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $67,000 | -5.6% | 2,925 | -1.2% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TR | $7,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $891,000 | +9.7% | 15,245 | +13.4% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $284,000 | +104.3% | 11,668 | +104.7% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $78,000 | +66.0% | 1,516 | +58.9% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $739,000 | -56.2% | 23,499 | -58.4% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $21,000 | -91.3% | 8,800 | -88.6% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $40,000 | +344.4% | 400 | +300.0% | 0.00% | – |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $470,000 | +4.0% | 7,962 | 0.0% | 0.00% | – | |
| OIH | New | VANECK VECTORS ETF TRcall | $41,000 | – | 97,600 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $106,000 | – | 251,200 | +100.0% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $697,000 | +40.0% | 5,807 | +40.5% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $311,000 | -48.9% | 13,465 | -38.5% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $1,595,000 | -31.6% | 32,769 | -19.7% | 0.00% | -100.0% |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $398,000 | +109.5% | 11,071 | +127.6% | 0.00% | – |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $430,000 | -56.6% | 27,252 | -56.8% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $450,000 | -48.9% | 28,172 | -37.4% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $106,000 | -28.4% | 5,890 | -4.5% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $107,000 | +723.1% | 5,122 | +808.2% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $201,000 | -57.8% | 8,551 | -54.0% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $357,000 | -27.3% | 7,806 | -26.8% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $127,000 | +5.0% | 901 | -3.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $178,000 | +4.7% | 1,098 | -3.4% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,331,000 | +173.3% | 17,676 | +184.6% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $9,000 | -98.7% | 390,300 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $8,000 | +33.3% | 122 | 0.0% | 0.00% | – | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,475,000 | +18.8% | 12,908 | +10.6% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $1,115,000 | -28.8% | 78,238 | -15.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $319,000 | – | 362,000 | +100.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $1,003,000 | +57.0% | 32,526 | +89.6% | 0.00% | – |
| VXRT | VAXART INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INCcall | $3,000 | -95.7% | 31,200 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,000 | -99.7% | 80 | -99.9% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $550,000 | +61.3% | 39,235 | +22.3% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $887,000 | +461.4% | 129,005 | +143.9% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $349,000 | +86.6% | 37,464 | +11.6% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,436,000 | +73.6% | 46,221 | +54.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $763,000 | -21.2% | 19,160 | -22.4% | 0.00% | – |
| VERI | Buy | VERITONE INC | $88,000 | +95.6% | 5,168 | +59.7% | 0.00% | – |
| VRML | VERMILLION INC | $12,000 | -40.0% | 15,075 | 0.0% | 0.00% | – | |
| VSAR | Sell | VERSARTIS INC | $9,000 | -84.5% | 4,460 | -87.3% | 0.00% | – |
| VERU | Buy | VERU INC | $92,000 | +100.0% | 45,501 | +78.1% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $358,000 | -10.1% | 10,098 | +0.5% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcall | $5,000 | – | 10,600 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $8,000 | – | 379,000 | +100.0% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,494,000 | +149300.0% | 1,482,000 | +148100.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $371,000 | -50.5% | 8,525 | -67.6% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $133,000 | – | 12,512 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $669,000 | +62.0% | 96,633 | +50.6% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $558,000 | – | 58,773 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,527,000 | +202.4% | 51,816 | +170.5% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $31,000 | 0.0% | 753 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDcall | $1,000 | -88.9% | 3,000 | 0.0% | 0.00% | – | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $940,000 | -93.3% | 957,000 | -92.7% | 0.00% | -100.0% | |
| VIRC | Sell | VIRCO MFG CO | $0 | – | 0 | -100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $66,000 | -4.3% | 95,411 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $155,000 | -14.8% | 45,821 | -0.7% | 0.00% | – |
| V | Buy | VISA INCput | $123,000 | +161.7% | 51,400 | +79.7% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,553,000 | +38.9% | 12,136 | +34.4% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $110,000 | -14.7% | 8,200 | -2.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,545,000 | +42.3% | 40,515 | +16.1% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $947,000 | +10.6% | 84,033 | +7.9% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $1,184,000 | -35.7% | 107,884 | -34.2% | 0.00% | -100.0% |
| VTL | Buy | VITAL THERAPIES INC | $31,000 | +520.0% | 4,398 | +551.6% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $216,000 | +6.9% | 30,886 | -33.5% | 0.00% | – |
| VIVE | Buy | VIVEVE MED INC | $219,000 | +23.0% | 80,400 | +65.5% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $179,000 | +347.5% | 36,154 | +223.8% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $1,000 | -97.4% | 1,793 | -98.3% | 0.00% | – |
| VJET | VOXELJET AGads | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $558,000 | +3.3% | 48,223 | -2.6% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,173,000 | -9.1% | 75,466 | -11.2% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $66,000 | -7.0% | 9,903 | 0.0% | 0.00% | – | |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $156,000 | -19.2% | 24,579 | -23.2% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $34,000 | +3300.0% | 4,596 | +2067.9% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $15,000 | – | 31,200 | +100.0% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $0 | – | 5 | +400.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $408,000 | -3.8% | 305,481 | +2.1% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $594,000 | -15.6% | 78,700 | +133.5% | 0.00% | – |
| WMT | Sell | WALMART INCput | $289,000 | -54.8% | 96,286 | -53.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,159,000 | – | 300,000 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $813,000 | +32.6% | 45,500 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $1,416,000 | -7.4% | 24,382 | -14.3% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCcall | $23,000 | -39.5% | 69,000 | -67.1% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCput | $51,000 | – | 65,200 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,458,000 | -9.0% | 85,590 | -7.6% | 0.00% | – |
| W | New | WAYFAIR INCcall | $398,000 | – | 18,200 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $100,000 | – | 117,500 | +100.0% | 0.00% | – |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $1,296,000 | -77.7% | 1,006,000 | -83.6% | 0.00% | -100.0% | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $1,644,000 | -19.3% | 63,589 | -43.5% | 0.00% | -100.0% |
| WW | WEIGHT WATCHERS INTL INC NEWput | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $6,000 | 0.0% | 1,143 | +0.1% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $26,000 | -16.1% | 2,101 | -11.5% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $16,000 | – | 1,292 | +129100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,329,000 | +25.7% | 118,076 | +14.6% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $565,000 | -8.1% | 22,452 | -6.4% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $638,000 | +208.2% | 50,635 | +215.8% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $428,000 | -4.3% | 25,548 | -3.5% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,168,000 | -5.2% | 181,413 | -3.3% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,677,000 | +1.0% | 232,043 | +0.5% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $418,000 | -1.9% | 29,626 | -0.3% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $1,173,000 | -21.6% | 85,410 | -20.9% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $823,000 | -1.3% | 38,863 | +1.2% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $231,000 | +8.5% | 11,054 | +11.0% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $282,000 | -14.8% | 12,247 | -9.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $645,000 | +5.0% | 61,816 | -2.4% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $51,000 | – | 51,000 | +100.0% | 0.00% | – | |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $646,000 | -19.9% | 63,905 | -16.9% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $7,000 | +16.7% | 7,778 | -2.4% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $411,000 | -7.4% | 47,347 | -7.8% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $513,000 | -5.2% | 46,615 | -8.2% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $327,000 | +8075.0% | 231,700 | +838.1% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $45,000 | -4.3% | 75,000 | +182.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $76,000 | +18.8% | 30,149 | +2.1% | 0.00% | – |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $0 | – | 693 | +8562.5% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $306,000 | -2.2% | 8,407 | -9.6% | 0.00% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | 0 | +100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $174,000 | +167.7% | 11,968 | +128.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $78,000 | – | 23,800 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $422,000 | +59.8% | 43,695 | +18.2% | 0.00% | – |
| WYY | WIDEPOINT CORP | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $1,524,000 | +0.1% | 60,119 | -24.6% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORPcall | $29,000 | – | 97,000 | +100.0% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $11,000 | -15.4% | 1,300 | -18.8% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $355,000 | +7.3% | 11,441 | -2.1% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $11,000 | – | 21,500 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $31,000 | +287.5% | 287,300 | +1205.9% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $135,000 | -17.2% | 4,279 | -10.2% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $343,000 | – | 65,158 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $633,000 | +6.0% | 4,269 | -6.7% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $145,000 | -78.1% | 30,179 | -76.5% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $38,000 | -96.3% | 2,034 | -96.1% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $243,000 | -6.9% | 9,349 | -2.3% | 0.00% | – |
| BZF | WISDOMTREE TRbraziln rl fd | $25,000 | -13.8% | 1,560 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $48,000 | -9.4% | 1,950 | 0.0% | 0.00% | – | |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $57,000 | -9.5% | 1,924 | -4.9% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $10,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,591,000 | +8.2% | 36,488 | +9.8% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $85,000 | -44.8% | 1,025 | -46.3% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total earning | $1,003,000 | -2.6% | 31,708 | -4.1% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $200,000 | -2.0% | 3,593 | -1.6% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $567,000 | -22.6% | 8,540 | -18.6% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,255,000 | -2.4% | 16,289 | +3.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,121,000 | -25.4% | 24,469 | -24.2% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $304,000 | – | 10,505 | +100.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $119,000 | -1.7% | 3,948 | 0.0% | 0.00% | – | |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $28,000 | -12.5% | 1,000 | -11.8% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $67,000 | -11.8% | 2,111 | -14.2% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $11,000 | – | 137 | +100.0% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI BKadr | $8,000 | +33.3% | 188 | +23.7% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $960,000 | -33.8% | 527,500 | -3.9% | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,057,000 | -15.0% | 43,294 | -17.5% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $919,000 | +7.0% | 8,273 | +1.4% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $764,000 | – | 34,300 | +100.0% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $22,000 | -72.5% | 5,060 | -65.9% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $903,000 | +33.4% | 24,400 | +8.1% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $5,000 | +25.0% | 1,031 | +43.2% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $280,000 | +67.7% | 13,422 | +62.3% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $4,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| XSPA | Buy | XPRESSPA GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,181,000 | +76.3% | 117,521 | +54.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $1,284,000 | +295.1% | 442,668 | +276.1% | 0.00% | – |
| Buy | YANDEX NVnote 1.125%12/1 | $1,084,000 | +325.1% | 1,097,000 | +338.8% | 0.00% | – | |
| YELP | Sell | YELP INCcall | $9,000 | -90.5% | 70,800 | -57.1% | 0.00% | – |
| YELP | New | YELP INCput | $34,000 | – | 4,600 | +100.0% | 0.00% | – |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $0 | – | 16 | -23.8% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $89,000 | -5.3% | 10,605 | +7.4% | 0.00% | – |
| YEXT | Buy | YEXT INC | $1,635,000 | +198.4% | 84,561 | +95.5% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,177,000 | -1.3% | 37,000 | -3.8% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $29,000 | – | 2,796 | +100.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $1,000 | 0.0% | 320 | -0.3% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $929,000 | +34.4% | 15,563 | +21.6% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $139,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $28,000 | +833.3% | 7,055 | +1241.3% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $1,000 | – | 23,400 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $239,000 | -1.6% | 161,800 | -37.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $905,000 | -8.1% | 299,618 | +19.3% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $423,000 | +17.8% | 78,530 | -6.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,505,000 | +4.4% | 34,048 | -5.4% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $27,000 | +80.0% | 11,856 | +68.8% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INC | $555,000 | -34.6% | 56,777 | -3.3% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $968,000 | +174.2% | 48,419 | +105.9% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $654,000 | +1667.6% | 44,234 | +1333.4% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $563,000 | +56.4% | 57,821 | +39.6% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $251,000 | +57.9% | 27,326 | +41.4% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,236,000 | -15.3% | 116,404 | +11.4% | 0.00% | – |
| AGN | New | ALLERGAN PLCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $302,000 | +38.5% | 19,425 | +11.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $370,000 | -18.3% | 53,222 | +7.5% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $98,000 | -78.1% | 11,158 | -74.3% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $9,000 | -67.9% | 3,739 | -82.4% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $8,000 | -46.7% | 390 | -48.1% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,491,000 | +40.7% | 37,728 | -8.4% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $828,000 | -20.8% | 74,266 | -20.7% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $151,000 | +277.5% | 3,652 | +222.6% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $185,000 | +5.7% | 4,836 | -0.5% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $300,000 | +9.1% | 15,776 | +10.4% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $842,000 | +1.3% | 28,026 | +5.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $192,000 | -5.9% | 46,122 | -5.1% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $35,000 | +2.9% | 1,624 | 0.0% | 0.00% | – | |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $206,000 | -9.6% | 16,040 | +2.2% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $539,000 | -29.6% | 25,702 | +4.9% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $253,000 | +3.7% | 24,797 | +6.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $1,314,000 | -63.4% | 180,965 | -77.9% | 0.00% | -100.0% |
| FN | Buy | FABRINET | $1,479,000 | +60.1% | 40,113 | +36.4% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $3,000 | -50.0% | 371 | -33.4% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $422,000 | +37.0% | 72,192 | +3.7% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $1,181,000 | +39.6% | 90,854 | +17.1% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $521,000 | +8.5% | 13,364 | -3.8% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $722,000 | -16.9% | 76,152 | -10.6% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $14,000 | +27.3% | 1,584 | +13.5% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $577,000 | +92.3% | 18,795 | +107.5% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $275,000 | +63.7% | 33,163 | +24.6% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $867,000 | -10.6% | 23,561 | -0.5% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $200,000 | +7.0% | 9,725 | 0.0% | 0.00% | – | |
| MFCB | MFC BANCORP LTD | $32,000 | -5.9% | 5,416 | 0.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $410,000 | -11.4% | 28,747 | -4.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,471,000 | -1.0% | 229,587 | +8.0% | 0.00% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $665,000 | – | 14,400 | +100.0% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| NTP | Sell | NAM TAI PPTY INC | $0 | -100.0% | 9 | -95.7% | 0.00% | – |
| NEWA | New | NEWATER TECHNOLOGY INC | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $3,000 | -62.5% | 3,039 | -56.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $547,000 | -64.5% | 204,389 | -74.3% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $202,000 | +37.4% | 50,000 | 0.0% | 0.00% | – | |
| ORIG | Buy | OCEAN RIG UDW INC | $766,000 | +243.5% | 25,985 | +193.8% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $531,000 | +2.5% | 41,215 | -1.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $314,000 | -68.9% | 21,507 | -21.7% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $57,000 | -65.0% | 7,140 | -79.3% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $0 | – | 700 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $131,000 | +244.7% | 611,457 | +213.6% | 0.00% | – |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $525,000 | +4.0% | 509,000 | +1.8% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $253,000 | -76.8% | 42,221 | -65.8% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $348,000 | -6.5% | 40,009 | +1.5% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $286,000 | -82.7% | 17,990 | -81.6% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 70 | 0.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $231,000 | +4.5% | 62,091 | -7.5% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $1,014,000 | +1270.3% | 61,912 | +1403.8% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $16,000 | -90.7% | 2,010 | -91.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $500,000 | +5.7% | 17,142 | -3.8% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $1,203,000 | -5.0% | 175,627 | +8.2% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $162,000 | -82.0% | 13,747 | -73.3% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $530,000 | +1.9% | 17,201 | -10.4% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS LTD | $1,000 | – | 71 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $6,000 | +20.0% | 672 | 0.0% | 0.00% | – | |
| BCOMF | Buy | B COMMUNICATIONS LTD | $3,000 | +50.0% | 300 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $207,000 | -36.1% | 13,708 | -17.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $7,000 | -56.2% | 1,002 | -57.4% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $3,000 | -72.7% | 565 | -63.2% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $11,000 | -26.7% | 3,435 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $222,000 | -86.1% | 1,873 | -85.7% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $506,000 | +17.1% | 100,887 | +19.8% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $15,000 | -25.0% | 3,110 | -31.2% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $138,000 | -27.4% | 4,550 | -25.4% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $9,000 | -95.1% | 500 | -96.5% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $1,117,000 | +77.0% | 161,937 | +33.5% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $122,000 | +3966.7% | 4,477 | +3759.5% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTDord | $32,000 | +18.5% | 1,271 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $877,000 | -16.2% | 45,798 | -11.7% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $73,000 | +17.7% | 631 | +0.5% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $939,000 | +1816.3% | 18,871 | +1806.2% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $8,000 | +60.0% | 3,500 | +75.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $190,000 | +23.4% | 114,797 | +37.6% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $263,000 | -94.1% | 33,772 | -95.9% | 0.00% | -100.0% |
| MRUS | MERUS N V | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $101,000 | -12.9% | 13,826 | -63.3% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $542,000 | +1053.2% | 14,357 | +617.8% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $324,000 | +1805.9% | 50,000 | -50.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $14,000 | -98.2% | 50,000 | -50.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $84,000 | +37.7% | 25,183 | +73.7% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $9,000 | -18.2% | 1,250 | 0.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $14,000 | -98.6% | 393 | -98.6% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $0 | -100.0% | 17 | -99.9% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $183,000 | +15.8% | 22,302 | +7.3% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $330,000 | -7.6% | 107,858 | -5.9% | 0.00% | – |
| DAC | DANAOS CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $919,000 | +36.1% | 195,967 | -1.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $330,000 | +19.6% | 68,687 | -9.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,641,000 | +458.2% | 214,664 | +448.4% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $127,000 | +13.4% | 23,343 | +3.4% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $90,000 | -28.0% | 10,939 | -12.3% | 0.00% | – |
| ESEA | EUROSEAS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $201,000 | +4.7% | 12,888 | -4.3% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $36,000 | +5.9% | 12,000 | 0.0% | 0.00% | – | |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $649,000 | +1.1% | 41,991 | +12.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $108,000 | +71.4% | 6,047 | +56.7% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $802,000 | +14.6% | 34,639 | -12.9% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $317,000 | +33.8% | 14,336 | +19.8% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $33,000 | +153.8% | 8,707 | +168.7% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $178,000 | -29.4% | 208,722 | -25.8% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $10,000 | +42.9% | 5,039 | +26.1% | 0.00% | – |
| SHIP | SEANERGY MARITIME HLDGS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $168,000 | -0.6% | 49,260 | -7.7% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $392,000 | +24.1% | 139,500 | -13.5% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $96,000 | +15.7% | 27,493 | -8.8% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $219,000 | -73.9% | 30,817 | -74.1% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $39,000 | – | 2,990 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $142,000 | +100.0% | 35,701 | +102.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $404,000 | -4.9% | 52,046 | -0.9% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $77,000 | +6.9% | 29,163 | -8.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,266,000 | +209.5% | 1,081,807 | +214.4% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -36,314 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -500 | -100.0% | 0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -125 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -4,953 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -18,279 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | -307 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -27,972 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -487,400 | -100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -14,658 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -35,476 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -97 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -10,993 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -19,760 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AYTEF | Exit | BARCLAYS BK PLCipath gems asia8 | $0 | – | -1 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -68,216 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -1,851 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -154,400 | -100.0% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -1,196 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -5,755 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -132,000 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -70,822 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -225,000 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -45,043 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -2,477 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -142,500 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -119,200 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -37,300 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -174,000 | -100.0% | 0.00% | – |
| RH | Exit | RHput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRlow divi etf | $0 | – | -10,494 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -27,438 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -94 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -3,368 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -676 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -2,831 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -27,328 | -100.0% | 0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -27,377 | -100.0% | 0.00% | – |
| MATF | Exit | ISHARES TRmltfact matls | $0 | – | -226 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -1,200,000 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -41,600 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -5,339 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -11,865 | -100.0% | 0.00% | – |
| FLEU | Exit | BARCLAYS BK PLCnt lkd ser b26 | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -827 | -100.0% | 0.00% | – | |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -1 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -2,251 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -50 | -100.0% | 0.00% | – |
| YRIV | Exit | YANGTZE RIV PORT AND LGSTC L | $0 | – | -11,511 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -39,200 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -425,000 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -77,700 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -689 | -100.0% | 0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -1,501 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| PAF | Exit | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | -2 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -39,700 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -28,819 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -3,632 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -110,800 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -13,373 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -851 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -5,132 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -20,607 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -674 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -96,100 | -100.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -23,563 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -53,002 | -100.0% | 0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -51,087 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -273,500 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -855 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -1,673 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -29,675 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -54,383 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -125 | -100.0% | 0.00% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -24,050 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -30 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -77,800 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 1/2 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| ICITF | Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -500 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -17,148 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -16,714 | -100.0% | 0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -12,240 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -194,300 | -100.0% | 0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -1,913 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| NXTDW | Exit | NXT ID INC*w exp 02/09/201 | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -100 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -36,154 | -100.0% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -402,000 | -100.0% | 0.00% | – | |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -362,200 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| XRLV | Exit | POWERSHARES ETF TR IIex rte sen low | $0 | – | -1,734 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -20 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -159,400 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -1,680 | -100.0% | 0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | -1 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -15,472 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -102,930 | -100.0% | 0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -500 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -1,840 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -3,754 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -4,259 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -98,300 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -18,837 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 6/1 | $0 | – | -237,000 | -100.0% | 0.00% | – | |
| DXD | Exit | PROSHARES TR | $0 | – | -5,725 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -72,965 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -100 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -2,786 | -100.0% | 0.00% | – |
| IVES | Exit | ETF MANAGERS TRdrone econmy stg | $0 | – | -130 | -100.0% | 0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -550 | -100.0% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -1 | -100.0% | 0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -3,106 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -2,240 | -100.0% | 0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -288 | -100.0% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -300 | -100.0% | 0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -185 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -294,000 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -2,199 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -20,686 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -151 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -1,538,000 | -100.0% | 0.00% | – | |
| AACH | Sell | AAC HLDGS INC | $242,000 | -27.5% | 25,836 | -11.3% | 0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -645,000 | -100.0% | 0.00% | – | |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -19,724 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -138,500 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -35,537 | -100.0% | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -2,180 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -190 | -100.0% | 0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -1,495 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -225 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -30,606 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -170,000 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -11,402 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -32,839 | -100.0% | 0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -20,778 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -18 | -100.0% | 0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | -8,847 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -212,400 | -100.0% | 0.00% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -32,056 | -100.0% | 0.00% | – |
| JEM | Exit | BARCLAYS BANK PLCipath gems index | $0 | – | -1 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -3,670 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -20,467 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -169 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -11,803 | -100.0% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -66,404 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -26,833 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -500 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -2,155 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -156,700 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -20,339 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -225,500 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -968,900 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -19,258 | -100.0% | 0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -10 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDspon adr new | $0 | – | -833 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -21,174 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -1,363,000 | -100.0% | 0.00% | – | |
| IBB | Exit | ISHARES TRput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| JPSE | Exit | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | -100 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -132,900 | -100.0% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -39,010 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -111 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -3,301 | -100.0% | 0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -18,351 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -42,249 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -3,750 | -100.0% | 0.00% | – |
| QRTEB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -530 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -473 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -47,695 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -141,096 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -12,782 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -52,900 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -63 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -18,201 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -379 | -100.0% | 0.00% | – | |
| CNX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -348,600 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -25 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -46,985 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -2,330 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -307 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -125 | -100.0% | 0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -21,839 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $0 | – | -62,961 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -436 | -100.0% | 0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -4,149 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -73,600 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -102 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -15,231 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -38,700 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -49,137 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -56,300 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -346 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -13,632 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -2,593 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -300 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -205,600 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -8,630 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -17,055 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -81,100 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -18,035 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -2,469 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -2,741 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -21,320 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -19,347 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -66,500 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 1.500% 6/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -1 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -91,100 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -29,773 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -67,813 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -84,311 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -486 | -100.0% | 0.00% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -250 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -13,374 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| ROSGQ | Exit | ROSETTA GENOMICS LTD | $0 | – | -167 | -100.0% | 0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -301 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -200 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DHVW | Exit | ETF SER SOLUTIONSdmnd hill val | $0 | – | -472 | -100.0% | 0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 0 | +100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -73,330 | -100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -32,108 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -28,144 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -57,900 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -18,070 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -57,700 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -24,459 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 1/2 | $0 | – | -153,000 | -100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -11,651 | -100.0% | 0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -8,202 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -3,155 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -501 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -66,500 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -245,000 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -26,016 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -147,301 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -242 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -319,056 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -105,000 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -35,778 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -545 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -16,282 | -100.0% | 0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -1,041 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -20,262 | -100.0% | 0.00% | – |
| IDLB | Exit | POWERSHARES ETF TR IIftse intl low | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -152,700 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -103,600 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -185 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -41,377 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 0 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -323,700 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -1,032 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -795,900 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -101,246 | -100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -24,704 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -18,535 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -300 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDSnasdq china tech | $0 | – | -100 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -13,116 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -162,500 | -100.0% | 0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIrusel 1000 low | $0 | – | -560 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -805,500 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -130 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -233 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -15,241 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -3,885 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -5,049 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -841 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -2,095 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| FNG | Exit | ADVISORSHARES TRnew tech media | $0 | – | -100 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -30,803 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -2,210 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -6,336 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 0.125% 2/2 | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| IJR | Exit | ISHARES TRput | $0 | – | -79 | -100.0% | 0.00% | – |
| ADOM | Exit | ADOMANI INC | $0 | – | -41,579 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -35 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -600 | -100.0% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -6,806 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -76,500 | -100.0% | 0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -3,619 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -9,801 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | 0 | +100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -196 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -148 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -1,541 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -1,395 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -27,525 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -1,827 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -3,503 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -122,500 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -24,987 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -74,200 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -229,978 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -189,454 | -100.0% | -0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -204,002 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -2,365,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -3,445,000 | -100.0% | -0.00% | – | |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -42,749 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -172,692 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -104,434 | -100.0% | -0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -295,449 | -100.0% | -0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -157,841 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -38,906 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -32,947 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -3,897,000 | -100.0% | -0.00% | – | |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -51,779 | -100.0% | -0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -74,324 | -100.0% | -0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -33,313 | -100.0% | -0.00% | – |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -3,303,000 | -100.0% | -0.00% | – | |
| BSCR | Exit | CLAYMORE EXCHANGE TRADED FDguggenheim bulet | $0 | – | -150,352 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -164,119 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -337,726 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -108,570 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -63,751 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -42,381 | -100.0% | -0.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -695,000 | -100.0% | -0.00% | – | |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -146,091 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -29,021 | -100.0% | -0.00% | – |
| BSJP | Exit | CLAYMORE EXCHANGE TRADED FDguggenheim 2025 | $0 | – | -142,424 | -100.0% | -0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -34,186 | -100.0% | -0.00% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -112,464 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -16,006 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -139,108 | -100.0% | -0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -69,307 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -64,584 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -74,126 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -53,236 | -100.0% | -0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -184,173 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -48,153 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,535,000 | -100.0% | -0.00% | – | |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -30,153 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -106,066 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -26,255 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -41,143 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -612,069 | -100.0% | -0.00% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -178,190 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -179,930 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -139,433 | -100.0% | -0.00% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -69,277 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -102,904 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -79,849 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -111,823 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -42,570 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -58,656 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -2,394,000 | -100.0% | -0.00% | – | |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -134,594 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -148,887 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -303,601 | -100.0% | -0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -189,486 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -151,124 | -100.0% | -0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -105,665 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -71,484 | -100.0% | -0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -80,794 | -100.0% | -0.00% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -5,609,000 | -100.0% | -0.00% | – | |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -296,179 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -134,906 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -46,973 | -100.0% | -0.00% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -5,380,000 | -100.0% | -0.00% | – | |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -350,961 | -100.0% | -0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -254,616 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -854,544 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -199,241 | -100.0% | -0.00% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -419,327 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -331,128 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -256,724 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -131,106 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -892,301 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -36,547 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -242,310 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -45,674 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -522,733 | -100.0% | -0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -233,557 | -100.0% | -0.00% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -6,372,000 | -100.0% | -0.00% | – | |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -377,672 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -1,388,956 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -531,899 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -2,012,200 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -190,864 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,892,600 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -437,886 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -270,387 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -165,969 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -219,028 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -322,768 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -663,866 | -100.0% | -0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -306,322 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -831,045 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -285,482 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -129,175 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -676,977 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -199,864 | -100.0% | -0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -74,663 | -100.0% | -0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -650,943 | -100.0% | -0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -466,697 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1,097,655 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -113,052 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -1,656,556 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -325,024 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -105,403 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -97,340 | -100.0% | -0.00% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -7,096,000 | -100.0% | -0.00% | – | |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -77,087 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -242,203 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -956,438 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -856,977 | -100.0% | -0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -510,856 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -333,483 | -100.0% | -0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -9,935,000 | -100.0% | -0.00% | – | |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -426,237 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -278,952 | -100.0% | -0.00% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -169,905 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -267,214 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -726,539 | -100.0% | -0.01% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -650,043 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -274,045 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -612,887 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -765,098 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -318,949 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -965,622 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -812,176 | -100.0% | -0.01% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -927,884 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -5,997,000 | -100.0% | -0.01% | – | |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -653,275 | -100.0% | -0.01% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -823,830 | -100.0% | -0.01% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -341,995 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -2,860,571 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -1,367,792 | -100.0% | -0.01% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -1,228,297 | -100.0% | -0.01% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -1,189,916 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -1,308,697 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -599,926 | -100.0% | -0.01% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -913,164 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,932,401 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -1,371,506 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -2,193,016 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -1,311,546 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -870,674 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -1,109,515 | -100.0% | -0.01% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -1,168,146 | -100.0% | -0.01% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -678,789 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -745,213 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -224,284 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -303,799 | -100.0% | -0.01% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -32,023,000 | -100.0% | -0.01% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,511,463 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -243,789 | -100.0% | -0.01% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -1,702,889 | -100.0% | -0.01% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -1,860,997 | -100.0% | -0.01% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -961,070 | -100.0% | -0.01% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -631,075 | -100.0% | -0.01% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -2,011,562 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -887,009 | -100.0% | -0.01% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -808,616 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -1,844,279 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -1,405,352 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -454,727 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,197,238 | -100.0% | -0.02% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -33,631,000 | -100.0% | -0.02% | – | |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -643,676 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -3,600,934 | -100.0% | -0.02% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -2,494,917 | -100.0% | -0.02% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -844,281 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -3,140,239 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -869,954 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,079,946 | -100.0% | -0.02% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -1,473,136 | -100.0% | -0.02% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -852,795 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,345,513 | -100.0% | -0.03% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -6,602,320 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,016,333 | -100.0% | -0.04% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -2,608,182 | -100.0% | -0.04% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -2,913,921 | -100.0% | -0.05% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -16,621,991 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,859,569 | -100.0% | -0.11% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -27,470,745 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,867,120 | -100.0% | -0.13% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,622,781 | -100.0% | -0.14% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -25,329,412 | -100.0% | -0.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,145,633 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO CLEARING SERVICES, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- Rock Creek Group, LP #89
- ANALYTIC INVESTORS, LLC #90
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Wells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc #5
- Analytic Investors, LLC reporting on behalf of 361 CAPITAL LLC #90
- Analytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO #90
- Analytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #90
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
View WELLS FARGO & COMPANY/MN'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.