$354 Billion is the total value of WELLS FARGO & COMPANY/MN's 21425 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,900,456,000 | +0.6% | 26,988,885 | -6.2% | 2.23% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $6,570,800,000 | +12.8% | 57,452,131 | -2.8% | 1.86% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,342,349,000 | +38.6% | 18,376,269 | +29.3% | 1.51% | +32.2% |
| AAPL | Sell | APPLE INC | $5,309,466,000 | +17.7% | 23,520,272 | -3.5% | 1.50% | +12.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,909,120,000 | +0.3% | 113,453,181 | -0.6% | 1.39% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,773,748,000 | +2.7% | 28,322,445 | -0.3% | 1.35% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,337,596,000 | -1.4% | 105,795,015 | +1.5% | 1.23% | -5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,159,934,000 | +1.5% | 39,423,190 | +2.3% | 1.18% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,993,113,000 | +3.4% | 19,837,615 | +0.1% | 1.13% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $3,893,476,000 | +19.5% | 1,943,823 | +1.4% | 1.10% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,157,508,000 | +8.7% | 27,982,174 | +0.4% | 0.89% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,888,243,000 | +10.1% | 20,903,552 | -3.3% | 0.82% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $2,887,086,000 | +11.0% | 59,343,993 | -1.8% | 0.82% | +5.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,802,849,000 | -10.3% | 34,740,308 | -9.5% | 0.79% | -14.5% |
| HD | Sell | HOME DEPOT INC | $2,774,709,000 | +5.7% | 13,394,690 | -0.5% | 0.78% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,207,870,000 | +7.0% | 1,829,100 | +0.1% | 0.62% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,185,986,000 | +8.8% | 25,057,148 | +4.1% | 0.62% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,153,053,000 | -0.2% | 25,324,083 | -2.9% | 0.61% | -4.7% |
| T | Buy | AT&T INC | $2,044,704,000 | +5.1% | 60,890,530 | +0.5% | 0.58% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,039,442,000 | +8.1% | 7,665,922 | -0.4% | 0.58% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,019,741,000 | +5.3% | 1,692,326 | -1.5% | 0.57% | +0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,911,357,000 | -1.3% | 28,112,319 | -2.8% | 0.54% | -5.9% |
| V | Sell | VISA INC | $1,874,292,000 | +11.3% | 12,487,788 | -1.8% | 0.53% | +6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,805,162,000 | +190.4% | 34,862,164 | +194.5% | 0.51% | +177.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,767,257,000 | -3.4% | 14,452,545 | -0.1% | 0.50% | -7.7% |
| PFE | Sell | PFIZER INC | $1,757,557,000 | +16.9% | 39,881,016 | -3.8% | 0.50% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,673,294,000 | +1.5% | 20,104,468 | -4.8% | 0.47% | -3.3% |
| MRK | Sell | MERCK & CO INC | $1,666,982,000 | +9.7% | 23,498,485 | -6.1% | 0.47% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $1,640,629,000 | -21.2% | 9,975,863 | -6.9% | 0.46% | -24.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,555,728,000 | +7.6% | 29,138,920 | +1.4% | 0.44% | +2.8% |
| BA | Sell | BOEING CO | $1,551,512,000 | +9.7% | 4,171,849 | -1.0% | 0.44% | +4.8% |
| ABT | Buy | ABBOTT LABS | $1,534,736,000 | +23.8% | 20,920,613 | +2.9% | 0.43% | +18.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,501,875,000 | +4.4% | 6,811,222 | +0.5% | 0.42% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,492,843,000 | +17.6% | 6,972,318 | +2.5% | 0.42% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,477,974,000 | +19.5% | 9,809,995 | +6.4% | 0.42% | +13.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,463,500,000 | +3.7% | 13,574,810 | +2.7% | 0.41% | -1.0% |
| PEP | Sell | PEPSICO INC | $1,447,448,000 | -0.8% | 12,946,758 | -3.4% | 0.41% | -5.3% |
| MMM | Sell | 3M CO | $1,436,325,000 | +5.9% | 6,816,594 | -1.1% | 0.41% | +1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,427,974,000 | +7.9% | 22,284,245 | +6.8% | 0.40% | +3.1% |
| INTC | Sell | INTEL CORP | $1,425,415,000 | -9.8% | 30,141,998 | -5.1% | 0.40% | -13.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,414,034,000 | +1.8% | 6,070,380 | -1.7% | 0.40% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,411,809,000 | -0.7% | 8,423,674 | -1.1% | 0.40% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $1,363,902,000 | +4.3% | 8,152,920 | -2.3% | 0.39% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $1,309,075,000 | +11.1% | 11,194,411 | -0.4% | 0.37% | +6.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,295,016,000 | -9.5% | 33,856,636 | -7.4% | 0.37% | -13.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,275,658,000 | +11.5% | 9,124,221 | -0.2% | 0.36% | +6.5% |
| LOW | Buy | LOWES COS INC | $1,252,265,000 | +23.8% | 10,906,322 | +3.0% | 0.35% | +18.0% |
| MDT | Sell | MEDTRONIC PLC | $1,249,206,000 | +8.2% | 12,699,055 | -5.8% | 0.35% | +3.2% |
| AMGN | Sell | AMGEN INC | $1,247,219,000 | +12.0% | 6,016,785 | -0.2% | 0.35% | +7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,233,083,000 | +6.4% | 6,636,969 | -1.7% | 0.35% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,232,015,000 | +19.2% | 3,561,149 | +1.8% | 0.35% | +13.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,223,866,000 | +7.8% | 5,978,244 | -1.9% | 0.35% | +3.0% |
| WMT | Sell | WALMART INC | $1,204,593,000 | +3.0% | 12,827,102 | -6.1% | 0.34% | -1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,194,813,000 | +10.0% | 6,743,877 | +1.0% | 0.34% | +5.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,193,071,000 | +1.8% | 7,130,049 | -1.4% | 0.34% | -2.9% |
| USB | Buy | US BANCORP DEL | $1,182,431,000 | +9.6% | 22,390,287 | +3.8% | 0.33% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,182,097,000 | -2.8% | 8,376,541 | -4.6% | 0.33% | -7.2% |
| TGT | Buy | TARGET CORP | $1,176,731,000 | +16.4% | 13,340,103 | +0.5% | 0.33% | +11.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,153,673,000 | -8.0% | 14,659,117 | -7.4% | 0.33% | -12.1% |
| UNP | Sell | UNION PAC CORP | $1,148,534,000 | +8.9% | 7,053,571 | -5.2% | 0.32% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,144,876,000 | +3.0% | 6,726,645 | -1.0% | 0.32% | -1.5% |
| ABBV | Sell | ABBVIE INC | $1,140,332,000 | +0.5% | 12,056,796 | -1.5% | 0.32% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,125,945,000 | +10.1% | 7,446,235 | +1.8% | 0.32% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,124,127,000 | -1.7% | 31,746,051 | -8.9% | 0.32% | -6.2% |
| NKE | Buy | NIKE INCcl b | $1,088,235,000 | +8.3% | 12,845,083 | +1.8% | 0.31% | +3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,074,248,000 | -8.8% | 38,950,294 | -12.1% | 0.30% | -12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,072,381,000 | -4.2% | 13,720,330 | -4.3% | 0.30% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $998,491,000 | +2.0% | 13,254,904 | -5.9% | 0.28% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $989,969,000 | +11.3% | 4,447,100 | -1.8% | 0.28% | +6.1% |
| KO | Sell | COCA COLA CO | $982,849,000 | +5.2% | 21,278,384 | -0.2% | 0.28% | +0.4% |
| BAC | Buy | BANK AMER CORP | $984,831,000 | +14.6% | 33,429,429 | +9.7% | 0.28% | +9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $977,765,000 | +7.5% | 8,374,869 | -2.1% | 0.28% | +2.6% |
| DWDP | Sell | DOWDUPONT INC | $964,767,000 | -3.2% | 15,001,832 | -0.8% | 0.27% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $958,262,000 | +8.3% | 6,403,351 | +1.6% | 0.27% | +3.4% |
| C | Buy | CITIGROUP INC | $959,700,000 | +9.1% | 13,377,479 | +1.8% | 0.27% | +3.8% |
| PSX | Buy | PHILLIPS 66 | $954,557,000 | +0.9% | 8,468,401 | +0.5% | 0.27% | -3.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $949,945,000 | -6.8% | 11,803,484 | -6.2% | 0.27% | -10.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $935,688,000 | +19.4% | 5,183,875 | -0.2% | 0.26% | +14.2% |
| BLK | Buy | BLACKROCK INC | $937,816,000 | -4.0% | 1,989,721 | +1.7% | 0.26% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $930,491,000 | +9.8% | 3,565,101 | +0.8% | 0.26% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $922,460,000 | +4.3% | 3,927,365 | -7.2% | 0.26% | -0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $918,923,000 | -0.5% | 21,410,146 | +0.5% | 0.26% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $919,612,000 | +3.3% | 5,895,703 | -4.8% | 0.26% | -1.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $910,755,000 | +4.7% | 2,478,517 | +1.1% | 0.26% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $876,749,000 | +28.1% | 5,339,848 | +23.0% | 0.25% | +22.2% |
| SYY | Sell | SYSCO CORP | $866,872,000 | +2.6% | 11,834,433 | -4.3% | 0.24% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $861,242,000 | -17.1% | 10,310,572 | -17.1% | 0.24% | -21.1% |
| HON | Buy | HONEYWELL INTL INC | $859,178,000 | +26.2% | 5,163,329 | +9.2% | 0.24% | +20.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $857,456,000 | -7.8% | 9,011,636 | -19.1% | 0.24% | -12.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $851,873,000 | -5.4% | 10,917,261 | -5.2% | 0.24% | -9.7% |
| TXN | Buy | TEXAS INSTRS INC | $847,613,000 | +0.3% | 7,900,221 | +3.1% | 0.24% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $848,552,000 | +16.7% | 5,335,790 | +0.1% | 0.24% | +11.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $832,292,000 | +0.3% | 9,628,563 | -1.2% | 0.24% | -4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $820,553,000 | +6.0% | 7,083,497 | +0.8% | 0.23% | +1.3% |
| HRS | Sell | HARRIS CORP DEL | $808,145,000 | +11.3% | 4,775,983 | -5.0% | 0.23% | +6.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $798,642,000 | -14.9% | 6,813,192 | -20.6% | 0.23% | -18.7% |
| VFC | Sell | V F CORP | $794,072,000 | +12.0% | 8,497,300 | -2.3% | 0.22% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $784,285,000 | +18.7% | 3,213,226 | +0.7% | 0.22% | +13.3% |
| AFL | Buy | AFLAC INC | $780,376,000 | +10.8% | 16,579,076 | +1.2% | 0.22% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $774,200,000 | +22.2% | 10,748,314 | -4.8% | 0.22% | +16.5% |
| VOO | Buy | VANGUARD INDEX FDS | $767,228,000 | +8.6% | 2,872,982 | +1.5% | 0.22% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $759,667,000 | +7.3% | 12,596,040 | +1.0% | 0.22% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $762,076,000 | +25.1% | 9,680,836 | +2.3% | 0.22% | +19.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $758,953,000 | -8.0% | 9,617,949 | +6.0% | 0.22% | -11.9% |
| ADI | Sell | ANALOG DEVICES INC | $758,510,000 | -4.9% | 8,203,647 | -1.3% | 0.21% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $752,043,000 | +10.0% | 9,820,353 | -0.7% | 0.21% | +5.4% |
| PX | Sell | PRAXAIR INC | $741,804,000 | +1.0% | 4,615,218 | -0.7% | 0.21% | -3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $741,953,000 | +5.1% | 4,441,500 | -2.0% | 0.21% | +0.5% |
| MBB | Buy | ISHARES TRmbs etf | $714,556,000 | +8.4% | 6,915,276 | +9.2% | 0.20% | +3.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $709,052,000 | +24.3% | 4,841,927 | +12.8% | 0.20% | +18.3% |
| CB | Sell | CHUBB LIMITED | $702,540,000 | +4.5% | 5,256,956 | -0.7% | 0.20% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $695,889,000 | +17.7% | 9,012,939 | +8.0% | 0.20% | +12.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $698,662,000 | -0.3% | 8,911,517 | -8.9% | 0.20% | -5.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $682,341,000 | +1.4% | 9,626,693 | -0.9% | 0.19% | -3.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $667,398,000 | -7.7% | 24,736,765 | -9.2% | 0.19% | -11.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $659,925,000 | +12.6% | 7,659,298 | -1.3% | 0.19% | +7.5% |
| NVDA | Buy | NVIDIA CORP | $658,031,000 | +56.9% | 2,341,587 | +32.2% | 0.19% | +50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $649,778,000 | +4.3% | 7,397,275 | -1.1% | 0.18% | -0.5% |
| TJX | Buy | TJX COS INC NEW | $645,949,000 | +19.3% | 5,766,367 | +1.4% | 0.18% | +14.4% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $632,266,000 | +366.1% | 33,684,874 | +358.4% | 0.18% | +347.5% |
| WM | Buy | WASTE MGMT INC DEL | $634,953,000 | +16.4% | 7,026,931 | +4.8% | 0.18% | +10.5% |
| CLX | Sell | CLOROX CO DEL | $624,870,000 | +8.0% | 4,154,451 | -2.9% | 0.18% | +3.5% |
| PAYX | Buy | PAYCHEX INC | $620,806,000 | +10.9% | 8,429,147 | +2.9% | 0.18% | +5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $613,457,000 | +7.8% | 3,773,256 | +3.2% | 0.17% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $608,731,000 | -7.3% | 7,465,424 | -8.2% | 0.17% | -11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $604,362,000 | -1.0% | 9,027,055 | -4.2% | 0.17% | -5.5% |
| NFLX | Buy | NETFLIX INC | $592,634,000 | -0.3% | 1,584,031 | +4.3% | 0.17% | -4.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $595,403,000 | -5.8% | 10,600,018 | -2.6% | 0.17% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $594,756,000 | +3.2% | 4,093,297 | +2.4% | 0.17% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $578,232,000 | -2.9% | 4,245,782 | -3.7% | 0.16% | -7.4% |
| RTN | Buy | RAYTHEON CO | $570,667,000 | +9.5% | 2,761,379 | +2.3% | 0.16% | +4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $569,953,000 | +15.0% | 12,906,550 | -4.8% | 0.16% | +9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $556,513,000 | -11.7% | 9,135,139 | -2.9% | 0.16% | -16.0% |
| ADBE | Sell | ADOBE SYS INC | $549,877,000 | +4.9% | 2,036,959 | -5.3% | 0.16% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $549,573,000 | -21.1% | 3,335,597 | -11.1% | 0.16% | -24.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $548,113,000 | +3.6% | 4,328,804 | -0.7% | 0.16% | -1.3% |
| ZTS | Sell | ZOETIS INCcl a | $543,426,000 | +0.1% | 5,935,181 | -6.9% | 0.15% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $532,421,000 | +25.5% | 4,961,522 | -0.2% | 0.15% | +19.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $532,915,000 | +46.2% | 2,477,753 | +38.9% | 0.15% | +39.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $533,420,000 | +5.8% | 2,017,477 | -2.9% | 0.15% | +1.3% |
| CME | Sell | CME GROUP INC | $526,923,000 | -13.3% | 3,095,717 | -16.5% | 0.15% | -17.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $523,323,000 | -4.1% | 3,693,950 | -2.5% | 0.15% | -8.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $524,971,000 | -12.3% | 4,619,600 | -18.7% | 0.15% | -16.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $521,555,000 | +2.0% | 3,846,845 | -4.6% | 0.15% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $521,036,000 | +39.6% | 12,128,402 | +33.2% | 0.15% | +32.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $519,124,000 | +11.0% | 4,860,252 | +5.9% | 0.15% | +5.8% |
| IP | Buy | INTL PAPER CO | $516,193,000 | -5.1% | 10,502,427 | +0.6% | 0.15% | -9.3% |
| DVY | Buy | ISHARES TRselect divid etf | $508,024,000 | +2.2% | 5,092,462 | +0.2% | 0.14% | -2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $491,229,000 | +22.5% | 6,738,404 | +0.8% | 0.14% | +16.8% |
| ORCL | Sell | ORACLE CORP | $490,577,000 | +4.4% | 9,514,670 | -10.8% | 0.14% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $476,333,000 | -3.8% | 4,367,227 | -6.5% | 0.14% | -8.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $470,451,000 | +5.0% | 2,322,528 | -6.0% | 0.13% | 0.0% |
| HUM | Sell | HUMANA INC | $470,851,000 | +0.5% | 1,390,912 | -11.7% | 0.13% | -4.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $469,888,000 | -0.7% | 7,038,448 | -3.8% | 0.13% | -5.0% |
| CAT | Buy | CATERPILLAR INC DEL | $465,738,000 | +29.5% | 3,054,221 | +15.3% | 0.13% | +23.4% |
| FDS | Buy | FACTSET RESH SYS INC | $464,863,000 | +18.7% | 2,077,969 | +5.1% | 0.13% | +12.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $460,651,000 | +3.5% | 5,774,738 | -2.4% | 0.13% | -1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $459,101,000 | -6.6% | 6,061,541 | -6.3% | 0.13% | -11.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $455,006,000 | +13.7% | 7,329,343 | +1.4% | 0.13% | +8.4% |
| CNC | Sell | CENTENE CORP DEL | $456,057,000 | +11.9% | 3,149,998 | -4.8% | 0.13% | +6.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $456,637,000 | +47.9% | 6,427,882 | +23.1% | 0.13% | +41.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $451,254,000 | +3.4% | 3,188,169 | +0.5% | 0.13% | -0.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $452,662,000 | +12.9% | 7,935,871 | +5.2% | 0.13% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $453,211,000 | +18.9% | 7,973,451 | +2.2% | 0.13% | +13.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $446,548,000 | +62.2% | 3,431,289 | +45.0% | 0.13% | +53.7% |
| WELL | Sell | WELLTOWER INC | $441,605,000 | -0.3% | 6,865,777 | -2.8% | 0.12% | -4.6% |
| EOG | Buy | EOG RES INC | $438,495,000 | +6.3% | 3,437,278 | +3.7% | 0.12% | +1.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $424,319,000 | +9.8% | 11,021,296 | -6.7% | 0.12% | +5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $423,043,000 | +1.4% | 4,686,943 | -0.6% | 0.12% | -3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $417,279,000 | -1.4% | 5,408,653 | +0.9% | 0.12% | -5.6% |
| CXO | Buy | CONCHO RES INC | $416,198,000 | +60.2% | 2,724,699 | +45.1% | 0.12% | +53.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $414,720,000 | +16.9% | 2,151,713 | +3.1% | 0.12% | +11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $414,951,000 | +5.8% | 2,576,692 | -1.6% | 0.12% | +0.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $411,016,000 | +27.7% | 8,055,989 | +27.7% | 0.12% | +22.1% |
| ETN | Sell | EATON CORP PLC | $405,404,000 | +15.5% | 4,674,315 | -0.5% | 0.12% | +10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $408,542,000 | -18.8% | 36,186,212 | -2.1% | 0.12% | -22.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $406,431,000 | +0.6% | 4,415,329 | -2.3% | 0.12% | -4.2% |
| TTE | Sell | TOTAL S Asponsored adr | $405,726,000 | -1.3% | 6,301,055 | -7.2% | 0.12% | -5.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $402,753,000 | +2.4% | 16,746,481 | -2.4% | 0.11% | -2.6% |
| CELG | Sell | CELGENE CORP | $396,001,000 | +12.6% | 4,425,091 | -0.1% | 0.11% | +7.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $397,137,000 | +10.2% | 1,968,558 | +3.2% | 0.11% | +4.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $394,102,000 | -2.6% | 6,988,853 | +1.3% | 0.11% | -7.5% |
| TIP | Sell | ISHARES TRtips bd etf | $388,288,000 | -29.4% | 3,510,103 | -28.0% | 0.11% | -32.5% |
| ES | Sell | EVERSOURCE ENERGY | $387,804,000 | +3.9% | 6,311,921 | -0.9% | 0.11% | -0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $390,202,000 | -1.2% | 5,210,345 | -3.0% | 0.11% | -6.0% |
| D | Sell | DOMINION ENERGY INC | $386,091,000 | +2.7% | 5,493,611 | -0.4% | 0.11% | -1.8% |
| BKNG | Sell | BOOKING HLDGS INC | $380,655,000 | -2.5% | 191,862 | -0.4% | 0.11% | -6.9% |
| GIS | Buy | GENERAL MLS INC | $382,923,000 | -2.7% | 8,921,788 | +0.3% | 0.11% | -7.7% |
| PPG | Buy | PPG INDS INC | $381,831,000 | +8.9% | 3,498,867 | +3.5% | 0.11% | +3.8% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $376,303,000 | -4.3% | 26,278,130 | -2.7% | 0.11% | -8.6% |
| AABA | Sell | ALTABA INC | $371,118,000 | -48.5% | 5,448,005 | -44.7% | 0.10% | -50.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $372,325,000 | +3.3% | 1,173,163 | +0.2% | 0.10% | -1.9% |
| SO | Sell | SOUTHERN CO | $371,004,000 | -7.4% | 8,509,256 | -1.7% | 0.10% | -11.8% |
| GPC | Sell | GENUINE PARTS CO | $364,962,000 | +7.5% | 3,671,656 | -0.7% | 0.10% | +2.0% |
| DHR | Sell | DANAHER CORP DEL | $360,842,000 | +7.4% | 3,320,837 | -2.5% | 0.10% | +2.0% |
| BRO | Buy | BROWN & BROWN INC | $360,551,000 | +8.6% | 12,193,170 | +1.8% | 0.10% | +4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $354,565,000 | -0.5% | 1,644,398 | +1.0% | 0.10% | -5.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $354,560,000 | +164.7% | 1,108 | +133.3% | 0.10% | +150.0% |
| BIIB | Sell | BIOGEN INC | $355,465,000 | +16.8% | 1,006,100 | -4.1% | 0.10% | +11.1% |
| SYK | Sell | STRYKER CORP | $352,978,000 | +2.6% | 1,986,600 | -2.5% | 0.10% | -2.0% |
| BURL | Buy | BURLINGTON STORES INC | $351,061,000 | +14.3% | 2,154,801 | +5.6% | 0.10% | +8.8% |
| ALL | Sell | ALLSTATE CORP | $351,504,000 | -2.1% | 3,561,342 | -9.4% | 0.10% | -6.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $347,773,000 | -11.7% | 3,025,953 | -12.0% | 0.10% | -16.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $342,425,000 | -24.4% | 2,356,356 | -25.7% | 0.10% | -27.6% |
| APC | Buy | ANADARKO PETE CORP | $343,090,000 | -1.0% | 5,089,595 | +7.5% | 0.10% | -5.8% |
| AVGO | Sell | BROADCOM INC | $343,195,000 | -20.6% | 1,390,972 | -21.9% | 0.10% | -24.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $340,195,000 | +53.2% | 6,670,489 | +54.4% | 0.10% | +45.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $337,962,000 | +11.3% | 31,644,353 | +5.3% | 0.10% | +6.7% |
| CMI | Buy | CUMMINS INC | $340,407,000 | +46.5% | 2,330,443 | +33.4% | 0.10% | +39.1% |
| AGN | Sell | ALLERGAN PLC | $339,282,000 | +8.6% | 1,781,198 | -4.9% | 0.10% | +3.2% |
| APTV | Buy | APTIV PLC | $334,269,000 | -5.7% | 3,984,149 | +3.0% | 0.09% | -10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $331,266,000 | -13.7% | 3,767,378 | -11.6% | 0.09% | -17.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $332,180,000 | +6.4% | 4,342,220 | -11.7% | 0.09% | +1.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $334,212,000 | +6.8% | 3,799,156 | +3.7% | 0.09% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $328,815,000 | +4.3% | 6,690,064 | +8.4% | 0.09% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $326,212,000 | +0.3% | 1,454,743 | -1.3% | 0.09% | -4.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $324,303,000 | -7.0% | 18,942,995 | -1.7% | 0.09% | -10.7% |
| RSG | Buy | REPUBLIC SVCS INC | $322,364,000 | +7.0% | 4,436,601 | +0.7% | 0.09% | +2.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $323,142,000 | +11.5% | 8,963,720 | +9.8% | 0.09% | +5.8% |
| HAS | Sell | HASBRO INC | $320,989,000 | +11.5% | 3,053,555 | -2.1% | 0.09% | +7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $322,974,000 | +16.9% | 2,901,049 | +13.2% | 0.09% | +11.0% |
| CE | Sell | CELANESE CORP DEL | $320,158,000 | +0.8% | 2,808,409 | -1.8% | 0.09% | -3.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $318,711,000 | +1.6% | 2,801,869 | -1.0% | 0.09% | -3.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $319,812,000 | +12.0% | 2,888,992 | +2.8% | 0.09% | +5.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $317,325,000 | +11.6% | 10,644,902 | -1.0% | 0.09% | +7.1% |
| BBT | Buy | BB&T CORP | $316,564,000 | -2.6% | 6,521,679 | +1.2% | 0.09% | -7.3% |
| BAX | Sell | BAXTER INTL INC | $313,396,000 | -25.9% | 4,065,336 | -29.0% | 0.09% | -28.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $313,561,000 | +9.1% | 3,918,532 | +7.8% | 0.09% | +4.7% |
| DOX | Sell | AMDOCS LTD | $308,819,000 | -6.4% | 4,680,483 | -6.1% | 0.09% | -11.2% |
| ROST | Sell | ROSS STORES INC | $308,269,000 | -5.0% | 3,110,699 | -18.8% | 0.09% | -9.4% |
| ECL | Buy | ECOLAB INC | $307,333,000 | +11.8% | 1,960,279 | +0.1% | 0.09% | +7.4% |
| NUE | Buy | NUCOR CORP | $304,817,000 | +1.7% | 4,804,049 | +0.1% | 0.09% | -3.4% |
| XPO | Buy | XPO LOGISTICS INC | $304,571,000 | +40.8% | 2,667,703 | +23.5% | 0.09% | +34.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $302,557,000 | +2.5% | 664,651 | -8.3% | 0.09% | -1.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $302,597,000 | +7.6% | 2,671,229 | +0.6% | 0.09% | +3.6% |
| PII | Buy | POLARIS INDS INC | $300,017,000 | -16.1% | 2,971,943 | +1.5% | 0.08% | -19.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $301,769,000 | -4.1% | 6,842,829 | +3.8% | 0.08% | -8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $302,319,000 | +3.9% | 3,634,076 | -4.6% | 0.08% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $300,555,000 | +10.2% | 2,822,384 | +1.4% | 0.08% | +4.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $293,538,000 | -15.5% | 4,947,534 | +8.7% | 0.08% | -19.4% |
| HPQ | Sell | HP INC | $291,871,000 | -5.7% | 11,325,962 | -17.0% | 0.08% | -9.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $292,974,000 | -6.2% | 7,572,349 | -1.4% | 0.08% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $292,056,000 | +6.5% | 3,773,351 | -4.2% | 0.08% | +2.5% |
| AEE | Buy | AMEREN CORP | $291,974,000 | +5.0% | 4,618,373 | +1.1% | 0.08% | +1.2% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $289,352,000 | -1.5% | 15,615,366 | -2.8% | 0.08% | -5.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $289,880,000 | -25.0% | 2,865,277 | -24.0% | 0.08% | -28.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $290,815,000 | +6.8% | 2,627,523 | +0.2% | 0.08% | +1.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $285,490,000 | +4.5% | 4,936,688 | -10.5% | 0.08% | 0.0% |
| L | Buy | LOEWS CORP | $283,059,000 | +5.6% | 5,635,278 | +1.5% | 0.08% | +1.3% |
| DOV | Sell | DOVER CORP | $281,649,000 | +17.8% | 3,181,380 | -2.6% | 0.08% | +12.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $284,285,000 | -10.0% | 4,622,520 | -0.4% | 0.08% | -14.9% |
| SPGI | Buy | S&P GLOBAL INC | $284,682,000 | +6.7% | 1,456,993 | +11.3% | 0.08% | +1.3% |
| SEE | Buy | SEALED AIR CORP NEW | $282,613,000 | +3.5% | 7,038,909 | +9.4% | 0.08% | -1.2% |
| CI | Sell | CIGNA CORPORATION | $278,662,000 | +6.3% | 1,338,110 | -13.2% | 0.08% | +1.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $274,777,000 | +3.0% | 7,400,377 | +4.6% | 0.08% | -1.3% |
| DLTR | Buy | DOLLAR TREE INC | $276,815,000 | +26.6% | 3,394,410 | +31.9% | 0.08% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $275,082,000 | +21.2% | 1,466,948 | +7.4% | 0.08% | +16.4% |
| FDC | Sell | FIRST DATA CORP NEW | $271,589,000 | +8.5% | 11,098,872 | -7.2% | 0.08% | +4.1% |
| MET | Buy | METLIFE INC | $272,003,000 | +9.6% | 5,821,987 | +2.3% | 0.08% | +4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $271,642,000 | -6.8% | 3,305,868 | -5.0% | 0.08% | -10.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $273,759,000 | +12.9% | 2,082,290 | -4.3% | 0.08% | +6.9% |
| FDX | Sell | FEDEX CORP | $270,956,000 | -8.0% | 1,125,284 | -13.2% | 0.08% | -11.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $267,115,000 | -23.2% | 2,402,331 | -26.0% | 0.08% | -26.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $269,919,000 | +103.7% | 1,526,432 | +65.0% | 0.08% | +94.9% |
| VEEV | Sell | VEEVA SYS INC | $267,823,000 | +19.2% | 2,460,031 | -15.8% | 0.08% | +13.4% |
| MTB | Buy | M & T BK CORP | $265,419,000 | -1.2% | 1,613,092 | +2.1% | 0.08% | -6.2% |
| NTRS | Buy | NORTHERN TR CORP | $265,152,000 | +7.9% | 2,596,225 | +8.7% | 0.08% | +2.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $265,453,000 | -3.6% | 4,721,682 | -3.7% | 0.08% | -8.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $265,994,000 | -3.1% | 6,621,684 | -2.7% | 0.08% | -7.4% |
| DE | Buy | DEERE & CO | $261,426,000 | +9.9% | 1,739,017 | +2.2% | 0.07% | +5.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $262,603,000 | +7.8% | 1,573,127 | +5.4% | 0.07% | +2.8% |
| VMC | Buy | VULCAN MATLS CO | $262,366,000 | -10.5% | 2,359,404 | +3.8% | 0.07% | -14.9% |
| XEC | Buy | CIMAREX ENERGY CO | $256,792,000 | -3.4% | 2,762,986 | +5.7% | 0.07% | -7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $256,658,000 | +2.5% | 2,377,785 | +3.6% | 0.07% | -1.4% |
| KSS | Buy | KOHLS CORP | $258,412,000 | +4.0% | 3,466,306 | +1.7% | 0.07% | -1.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $257,315,000 | +51.3% | 1,950,097 | +32.0% | 0.07% | +46.0% |
| EV | Sell | EATON VANCE CORP | $258,182,000 | -5.9% | 4,912,122 | -6.5% | 0.07% | -9.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $252,386,000 | +49.4% | 2,232,118 | +46.0% | 0.07% | +42.0% |
| CSX | Buy | CSX CORP | $250,852,000 | +64.0% | 3,387,611 | +41.2% | 0.07% | +57.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $246,086,000 | +66.7% | 1,765,823 | +62.5% | 0.07% | +59.1% |
| AMP | Buy | AMERIPRISE FINL INC | $249,192,000 | +8.4% | 1,687,610 | +2.7% | 0.07% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $246,386,000 | +14.0% | 2,254,220 | +2.9% | 0.07% | +9.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $249,170,000 | -0.6% | 2,861,063 | -5.2% | 0.07% | -5.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $249,150,000 | +35.1% | 1,792,320 | +20.6% | 0.07% | +27.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $244,716,000 | +17.6% | 2,441,799 | -1.7% | 0.07% | +11.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $245,495,000 | -9.3% | 2,632,647 | -8.6% | 0.07% | -13.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $240,677,000 | +21.1% | 747,000 | -3.3% | 0.07% | +15.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $240,172,000 | +450.5% | 12,968,272 | +563.2% | 0.07% | +423.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $240,473,000 | -42.5% | 8,789,223 | -31.3% | 0.07% | -45.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $236,804,000 | +8.9% | 2,012,442 | -9.6% | 0.07% | +4.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $238,365,000 | -2.9% | 3,352,518 | -4.5% | 0.07% | -8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $229,906,000 | +2.9% | 1,421,721 | -3.3% | 0.06% | -1.5% |
| NCR | Sell | NCR CORP NEW | $229,348,000 | -7.4% | 8,072,823 | -2.3% | 0.06% | -11.0% |
| AET | Sell | AETNA INC NEW | $231,300,000 | -10.6% | 1,140,248 | -19.1% | 0.06% | -15.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $229,673,000 | +17.4% | 1,726,862 | +16.5% | 0.06% | +12.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $230,726,000 | +45.3% | 1,441,314 | +18.3% | 0.06% | +38.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $227,844,000 | +0.6% | 5,037,483 | +16.6% | 0.06% | -4.5% |
| CBS | Buy | CBS CORP NEWcl b | $227,039,000 | +34.6% | 3,951,943 | +31.7% | 0.06% | +28.0% |
| ADSK | Buy | AUTODESK INC | $223,864,000 | +24.0% | 1,434,012 | +4.1% | 0.06% | +18.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $221,578,000 | +27.7% | 865,264 | +8.1% | 0.06% | +23.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $222,984,000 | +6.4% | 2,258,284 | -8.9% | 0.06% | +1.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $221,538,000 | +4.2% | 1,571,861 | +12.1% | 0.06% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $223,770,000 | +0.2% | 1,253,683 | +11.0% | 0.06% | -4.5% |
| MHK | Buy | MOHAWK INDS INC | $223,315,000 | -4.9% | 1,273,539 | +16.2% | 0.06% | -10.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $219,330,000 | -15.6% | 3,293,240 | -13.2% | 0.06% | -19.5% |
| AER | Sell | AERCAP HOLDINGS NV | $219,241,000 | +3.5% | 3,811,555 | -2.6% | 0.06% | -1.6% |
| PFPT | Buy | PROOFPOINT INC | $217,774,000 | -4.2% | 2,048,099 | +3.9% | 0.06% | -7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $220,892,000 | +42.6% | 384,830 | +18.9% | 0.06% | +34.8% |
| IT | Sell | GARTNER INC | $216,045,000 | +9.1% | 1,363,064 | -8.5% | 0.06% | +3.4% |
| MFC | Sell | MANULIFE FINL CORP | $216,155,000 | -4.4% | 12,089,213 | -3.9% | 0.06% | -9.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $215,322,000 | +3.9% | 687,949 | -4.2% | 0.06% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $212,075,000 | -14.9% | 2,421,780 | -2.1% | 0.06% | -18.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $211,427,000 | -19.5% | 1,214,398 | -32.7% | 0.06% | -23.1% |
| PLD | Buy | PROLOGIS INC | $211,002,000 | +16.4% | 3,112,573 | +12.8% | 0.06% | +11.1% |
| ENV | Sell | ENVESTNET INC | $211,178,000 | +5.2% | 3,464,768 | -5.1% | 0.06% | +1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $213,573,000 | -7.9% | 2,315,904 | -14.9% | 0.06% | -13.0% |
| INTU | Buy | INTUIT | $208,613,000 | +39.0% | 917,387 | +24.9% | 0.06% | +34.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $209,477,000 | +1.1% | 916,028 | +7.4% | 0.06% | -3.3% |
| PACW | Sell | PACWEST BANCORP DEL | $208,933,000 | -7.5% | 4,384,727 | -4.1% | 0.06% | -11.9% |
| PKG | Buy | PACKAGING CORP AMER | $208,198,000 | +1.7% | 1,898,063 | +3.6% | 0.06% | -3.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $209,570,000 | +22.7% | 3,298,228 | +8.7% | 0.06% | +15.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $209,802,000 | +13.7% | 2,974,251 | -0.3% | 0.06% | +7.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $207,750,000 | -4.6% | 1,293,346 | -1.9% | 0.06% | -9.2% |
| HES | Sell | HESS CORP | $203,684,000 | +5.6% | 2,845,540 | -1.3% | 0.06% | +1.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $206,518,000 | +42.3% | 4,541,843 | +27.1% | 0.06% | +34.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,485,000 | +0.4% | 2,709,811 | -2.9% | 0.06% | -4.9% |
| EXC | Sell | EXELON CORP | $205,117,000 | -32.6% | 4,698,072 | -34.3% | 0.06% | -35.6% |
| MELI | Sell | MERCADOLIBRE INC | $205,346,000 | +1.3% | 603,128 | -11.1% | 0.06% | -3.3% |
| WEX | Sell | WEX INC | $204,171,000 | +3.2% | 1,016,994 | -2.0% | 0.06% | -1.7% |
| AON | Buy | AON PLC | $203,978,000 | +20.1% | 1,326,427 | +7.1% | 0.06% | +16.0% |
| BP | Buy | BP PLCsponsored adr | $203,624,000 | +9.9% | 4,417,018 | +8.8% | 0.06% | +5.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $203,981,000 | +5.5% | 3,398,552 | +5.4% | 0.06% | +1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $202,992,000 | +9.3% | 1,564,973 | +3.1% | 0.06% | +3.6% |
| CSL | Sell | CARLISLE COS INC | $200,551,000 | +8.4% | 1,646,565 | -3.6% | 0.06% | +3.6% |
| GPN | Sell | GLOBAL PMTS INC | $203,050,000 | +13.4% | 1,593,801 | -0.7% | 0.06% | +7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $202,683,000 | -1.2% | 518,079 | -13.6% | 0.06% | -6.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $201,616,000 | +65.9% | 895,037 | +51.4% | 0.06% | +58.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $201,190,000 | +20.2% | 579,263 | -5.3% | 0.06% | +14.0% |
| ANTM | Sell | ANTHEM INC | $200,492,000 | +12.8% | 731,592 | -2.0% | 0.06% | +7.5% |
| ULTA | Sell | ULTA BEAUTY INC | $198,047,000 | +14.1% | 701,991 | -5.5% | 0.06% | +9.8% |
| VAR | Buy | VARIAN MED SYS INC | $197,943,000 | +29.8% | 1,768,464 | +31.9% | 0.06% | +24.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $199,131,000 | +55.9% | 621,334 | +19.7% | 0.06% | +47.4% |
| SRCL | Buy | STERICYCLE INC | $197,834,000 | -9.4% | 3,371,411 | +0.8% | 0.06% | -13.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $196,587,000 | +53.8% | 1,512,908 | +22.6% | 0.06% | +47.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $197,740,000 | +5.2% | 16,155,194 | +3.8% | 0.06% | 0.0% |
| HSY | Buy | HERSHEY CO | $193,075,000 | +34.6% | 1,892,882 | +22.8% | 0.06% | +27.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $195,149,000 | -4.4% | 3,618,570 | -8.6% | 0.06% | -8.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $193,289,000 | +3.0% | 4,912,070 | -1.5% | 0.06% | -1.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $194,644,000 | +23.0% | 2,647,122 | +22.3% | 0.06% | +17.0% |
| WFC | Buy | WELLS FARGO CO NEW | $193,959,000 | -3.1% | 3,690,252 | +2.2% | 0.06% | -6.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $193,263,000 | – | 2,586,483 | +100.0% | 0.06% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $195,161,000 | -2.7% | 3,240,242 | -6.4% | 0.06% | -6.8% |
| SQ | Sell | SQUARE INCcl a | $193,319,000 | +52.1% | 1,952,522 | -5.3% | 0.06% | +44.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $191,780,000 | +8.0% | 2,039,777 | +0.1% | 0.05% | +1.9% |
| NOW | Sell | SERVICENOW INC | $192,333,000 | +10.2% | 983,142 | -2.9% | 0.05% | +3.8% |
| RHT | Buy | RED HAT INC | $189,576,000 | +25.2% | 1,391,083 | +23.5% | 0.05% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $192,703,000 | +27.3% | 3,882,800 | +12.1% | 0.05% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $189,676,000 | -10.2% | 6,793,526 | -7.7% | 0.05% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $188,962,000 | -0.1% | 3,549,264 | -0.5% | 0.05% | -5.4% |
| SYF | Sell | SYNCHRONY FINL | $187,882,000 | -7.9% | 6,045,153 | -1.1% | 0.05% | -11.7% |
| FTV | Sell | FORTIVE CORP | $187,429,000 | +3.8% | 2,226,006 | -5.0% | 0.05% | -1.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $188,647,000 | +11.5% | 3,020,779 | -9.1% | 0.05% | +6.0% |
| ILMN | Sell | ILLUMINA INC | $188,064,000 | +14.4% | 512,351 | -13.0% | 0.05% | +8.2% |
| XEL | Sell | XCEL ENERGY INC | $189,249,000 | +2.0% | 4,008,683 | -1.3% | 0.05% | -3.6% |
| EQIX | Buy | EQUINIX INC | $186,816,000 | +1.9% | 431,556 | +1.2% | 0.05% | -1.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $188,961,000 | +0.6% | 2,359,955 | -1.0% | 0.05% | -5.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $187,556,000 | +26.9% | 1,394,064 | +5.9% | 0.05% | +20.5% |
| LRCX | Buy | LAM RESEARCH CORP | $186,386,000 | -0.2% | 1,228,645 | +13.7% | 0.05% | -3.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $182,270,000 | +15.9% | 2,735,557 | +8.7% | 0.05% | +10.6% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $184,541,000 | +0.6% | 2,325,378 | -2.3% | 0.05% | -3.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $183,049,000 | +3.6% | 2,464,973 | -0.8% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $183,407,000 | -13.1% | 1,626,526 | -8.6% | 0.05% | -17.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $184,411,000 | -6.1% | 3,876,621 | -5.0% | 0.05% | -10.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $185,314,000 | +8.8% | 3,435,548 | +7.0% | 0.05% | +4.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $185,640,000 | +3.1% | 1,832,207 | -4.8% | 0.05% | -1.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $182,541,000 | -4.1% | 1,863,988 | -9.2% | 0.05% | -7.1% |
| COR | Sell | CORESITE RLTY CORP | $182,562,000 | -4.0% | 1,642,624 | -4.2% | 0.05% | -7.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $179,381,000 | +120.0% | 1,685,118 | +112.2% | 0.05% | +112.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $178,823,000 | +5.7% | 2,152,158 | +6.1% | 0.05% | +2.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $178,596,000 | -4.5% | 1,881,350 | -7.6% | 0.05% | -9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $177,626,000 | -3.3% | 1,287,234 | -17.0% | 0.05% | -7.4% |
| YNDX | Sell | YANDEX N V | $176,785,000 | -9.3% | 5,375,018 | -1.0% | 0.05% | -13.8% |
| AGNC | Sell | AGNC INVT CORP | $178,210,000 | -7.5% | 9,565,788 | -7.7% | 0.05% | -12.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $176,689,000 | +5.6% | 1,785,280 | -6.3% | 0.05% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $172,107,000 | -5.1% | 2,525,786 | -3.6% | 0.05% | -9.3% |
| TSN | Sell | TYSON FOODS INCcl a | $174,679,000 | -32.9% | 2,934,299 | -22.4% | 0.05% | -36.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $172,197,000 | +38.9% | 2,700,280 | +24.8% | 0.05% | +32.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $173,000,000 | +1.3% | 1,584,545 | +7.7% | 0.05% | -3.9% |
| INVH | Buy | INVITATION HOMES INC | $171,577,000 | -0.3% | 7,489,198 | +0.3% | 0.05% | -3.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $173,077,000 | -7.0% | 3,205,114 | -6.8% | 0.05% | -10.9% |
| GWW | Buy | GRAINGER W W INC | $171,594,000 | +22.5% | 480,107 | +5.7% | 0.05% | +19.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $174,879,000 | -17.0% | 2,362,907 | +6.1% | 0.05% | -21.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $173,218,000 | -0.4% | 10,123,768 | +4.8% | 0.05% | -5.8% |
| UBS | Sell | UBS GROUP AG | $170,531,000 | -0.5% | 10,841,113 | -3.0% | 0.05% | -5.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $169,152,000 | -8.4% | 1,650,095 | -1.9% | 0.05% | -12.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $171,462,000 | +7.0% | 2,072,802 | +6.0% | 0.05% | +2.1% |
| RF | Sell | REGIONS FINL CORP NEW | $171,549,000 | -19.3% | 9,348,682 | -21.8% | 0.05% | -23.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $169,957,000 | -14.0% | 3,945,120 | -13.3% | 0.05% | -18.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $170,696,000 | +66.1% | 1,077,017 | +46.7% | 0.05% | +60.0% |
| WEN | Buy | WENDYS CO | $169,259,000 | +0.1% | 9,875,077 | +0.4% | 0.05% | -4.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $165,639,000 | -3.8% | 4,024,279 | +0.2% | 0.05% | -7.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $165,458,000 | -3.7% | 1,723,525 | -2.9% | 0.05% | -7.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $164,576,000 | +21.9% | 1,716,647 | +21.0% | 0.05% | +17.5% |
| SINA | Buy | SINA CORPord | $165,546,000 | -16.6% | 2,382,628 | +1.6% | 0.05% | -20.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $162,767,000 | +4.7% | 5,267,534 | -0.1% | 0.05% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $161,784,000 | +25.5% | 2,981,084 | +46.6% | 0.05% | +21.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $162,030,000 | +44.5% | 1,782,916 | +21.6% | 0.05% | +39.4% |
| PNR | Buy | PENTAIR PLC | $158,107,000 | +3.8% | 3,647,218 | +0.8% | 0.04% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $158,413,000 | +0.3% | 5,291,026 | -0.8% | 0.04% | -4.3% |
| FE | Buy | FIRSTENERGY CORP | $159,998,000 | +304.0% | 4,304,504 | +290.3% | 0.04% | +275.0% |
| GM | Sell | GENERAL MTRS CO | $160,540,000 | -40.2% | 4,768,029 | -30.1% | 0.04% | -43.8% |
| O | Buy | REALTY INCOME CORP | $158,597,000 | +7.7% | 2,787,774 | +1.9% | 0.04% | +2.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $157,515,000 | -9.8% | 3,039,063 | +80.5% | 0.04% | -13.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $157,890,000 | -48.0% | 2,973,438 | +4.1% | 0.04% | -50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $159,770,000 | -1.1% | 2,120,650 | +10.3% | 0.04% | -6.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $159,412,000 | +7.7% | 947,020 | -13.2% | 0.04% | +2.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $157,856,000 | +3.6% | 1,721,997 | -2.9% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $158,424,000 | +2.3% | 1,844,499 | -6.5% | 0.04% | -2.2% |
| SAP | Sell | SAP SEspon adr | $155,895,000 | +5.2% | 1,267,431 | -1.0% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $157,136,000 | -13.8% | 2,646,718 | -22.8% | 0.04% | -18.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $156,399,000 | +9.1% | 686,436 | +0.9% | 0.04% | +4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $157,284,000 | -11.3% | 1,655,438 | -27.9% | 0.04% | -17.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $153,780,000 | +131.8% | 1,747,694 | +130.7% | 0.04% | +115.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $150,846,000 | +1.7% | 1,505,740 | +2.2% | 0.04% | -2.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $152,427,000 | +3.8% | 1,293,504 | -9.7% | 0.04% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $152,994,000 | -11.5% | 1,625,862 | -1.2% | 0.04% | -15.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $153,382,000 | +7.1% | 3,097,388 | +2.5% | 0.04% | +2.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $152,233,000 | -15.8% | 2,612,082 | -17.2% | 0.04% | -20.4% |
| VMW | Buy | VMWARE INC | $147,860,000 | +6.4% | 947,454 | +0.2% | 0.04% | +2.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $147,800,000 | +5.0% | 836,201 | +1.1% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $147,246,000 | +8.3% | 5,125,158 | +4.3% | 0.04% | +5.0% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $149,372,000 | -11.6% | 2,609,881 | -11.6% | 0.04% | -16.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $148,292,000 | +11.4% | 697,447 | +0.8% | 0.04% | +7.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $147,584,000 | -17.9% | 2,521,074 | +8.6% | 0.04% | -20.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $149,288,000 | +11.4% | 1,167,775 | -2.9% | 0.04% | +5.0% |
| EIX | Sell | EDISON INTL | $147,628,000 | -3.9% | 2,181,241 | -10.2% | 0.04% | -8.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $149,999,000 | +13.4% | 1,260,498 | +4.5% | 0.04% | +7.7% |
| STE | Sell | STERIS PLC | $147,254,000 | +8.7% | 1,287,181 | -0.2% | 0.04% | +5.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $147,354,000 | -1.8% | 8,542,264 | -6.1% | 0.04% | -4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $150,049,000 | -0.9% | 8,462,959 | -1.2% | 0.04% | -6.7% |
| NEM | Buy | NEWMONT MINING CORP | $144,390,000 | -6.2% | 4,781,184 | +17.1% | 0.04% | -10.9% |
| SHOP | Buy | SHOPIFY INCcl a | $145,493,000 | +155.9% | 884,669 | +127.0% | 0.04% | +141.2% |
| HUN | Buy | HUNTSMAN CORP | $145,419,000 | -3.6% | 5,340,380 | +3.4% | 0.04% | -8.9% |
| ICUI | Buy | ICU MED INC | $143,595,000 | +11.3% | 507,855 | +15.6% | 0.04% | +7.9% |
| SJM | Buy | SMUCKER J M CO | $146,792,000 | +1.4% | 1,430,581 | +6.2% | 0.04% | -4.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $144,222,000 | +7.2% | 3,403,867 | -1.1% | 0.04% | +2.5% |
| CPRT | Buy | COPART INC | $145,040,000 | -8.7% | 2,814,700 | +0.3% | 0.04% | -12.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $143,300,000 | +22.0% | 2,495,204 | +0.4% | 0.04% | +17.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $144,146,000 | +5.9% | 2,751,399 | +23.6% | 0.04% | +2.5% |
| KHC | Buy | KRAFT HEINZ CO | $146,220,000 | -7.3% | 2,653,238 | +5.6% | 0.04% | -12.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $145,684,000 | +16.6% | 896,575 | -10.4% | 0.04% | +10.8% |
| MPC | Buy | MARATHON PETE CORP | $140,428,000 | +27.3% | 1,756,019 | +11.7% | 0.04% | +21.2% |
| MCRN | Buy | MILACRON HLDGS CORP | $141,346,000 | +8.5% | 6,980,055 | +1.5% | 0.04% | +2.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $139,943,000 | -6.7% | 1,296,853 | -4.9% | 0.04% | -9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $142,740,000 | +124.4% | 578,648 | +81.1% | 0.04% | +110.5% |
| MTN | Buy | VAIL RESORTS INC | $141,106,000 | +2.6% | 514,196 | +2.5% | 0.04% | -2.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $140,992,000 | +144.7% | 3,256,925 | +143.4% | 0.04% | +135.3% |
| CDW | Sell | CDW CORP | $141,583,000 | +7.2% | 1,592,259 | -2.6% | 0.04% | +2.6% |
| IR | Buy | INGERSOLL-RAND PLC | $140,292,000 | +43.4% | 1,371,390 | +25.8% | 0.04% | +37.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $141,088,000 | -3.2% | 1,123,942 | +3.0% | 0.04% | -7.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $139,958,000 | +3.3% | 3,998,794 | -1.3% | 0.04% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $140,553,000 | +69.6% | 1,803,128 | +47.4% | 0.04% | +60.0% |
| LIVN | Sell | LIVANOVA PLC | $143,069,000 | +21.7% | 1,154,056 | -2.0% | 0.04% | +14.3% |
| M | Buy | MACYS INC | $136,657,000 | +3.1% | 3,934,861 | +11.1% | 0.04% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $138,080,000 | -0.3% | 1,946,708 | +2.1% | 0.04% | -4.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $138,400,000 | -12.7% | 2,318,657 | -19.8% | 0.04% | -17.0% |
| SPLK | Buy | SPLUNK INC | $137,752,000 | +23.5% | 1,139,293 | +1.3% | 0.04% | +18.2% |
| SHV | Buy | ISHARES TRshort treas bd | $138,269,000 | +117.9% | 1,251,984 | +117.9% | 0.04% | +105.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $137,524,000 | +63.2% | 1,470,527 | +40.7% | 0.04% | +56.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $139,176,000 | -19.1% | 6,413,679 | -9.4% | 0.04% | -23.5% |
| MS | Sell | MORGAN STANLEY | $138,827,000 | -11.2% | 2,981,036 | -9.6% | 0.04% | -15.2% |
| EA | Buy | ELECTRONIC ARTS INC | $136,268,000 | -7.2% | 1,130,951 | +8.6% | 0.04% | -9.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $134,394,000 | -5.1% | 773,804 | -1.9% | 0.04% | -9.5% |
| MCK | Sell | MCKESSON CORP | $133,437,000 | -38.9% | 1,005,926 | -38.5% | 0.04% | -41.5% |
| PPL | Sell | PPL CORP | $133,773,000 | -2.7% | 4,571,823 | -5.0% | 0.04% | -7.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $134,268,000 | -18.4% | 4,855,942 | -18.3% | 0.04% | -22.4% |
| PSA | Buy | PUBLIC STORAGE | $135,824,000 | -9.8% | 673,627 | +1.5% | 0.04% | -15.6% |
| ICLR | Sell | ICON PLC | $135,562,000 | +11.9% | 881,707 | -3.5% | 0.04% | +5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $133,539,000 | +8.7% | 1,000,215 | +1.6% | 0.04% | +5.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $135,437,000 | -22.2% | 1,332,783 | -22.3% | 0.04% | -26.9% |
| MKC | Sell | MCCORMICK & CO INC | $134,104,000 | +12.2% | 1,017,857 | -1.1% | 0.04% | +8.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $131,898,000 | -2.2% | 2,828,579 | +5.8% | 0.04% | -7.5% |
| IFGL | Sell | ISHARES TRintl dev re etf | $130,260,000 | -9.2% | 4,546,595 | -7.5% | 0.04% | -14.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $131,213,000 | -1.0% | 3,315,955 | -12.2% | 0.04% | -5.1% |
| ZION | Sell | ZIONS BANCORPORATION | $130,236,000 | -18.1% | 2,596,921 | -14.0% | 0.04% | -21.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $129,580,000 | +22.3% | 691,762 | +14.7% | 0.04% | +19.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $130,609,000 | -25.7% | 3,513,818 | -4.8% | 0.04% | -28.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $132,014,000 | -16.7% | 1,908,817 | -29.0% | 0.04% | -21.3% |
| SNPS | Buy | SYNOPSYS INC | $132,140,000 | +52.2% | 1,340,021 | +32.1% | 0.04% | +42.3% |
| POL | Buy | POLYONE CORP | $127,307,000 | +8.0% | 2,911,870 | +6.8% | 0.04% | +2.9% |
| WSO | Sell | WATSCO INC | $126,490,000 | -3.0% | 710,220 | -2.9% | 0.04% | -7.7% |
| KT | Sell | KT CORPsponsored adr | $128,575,000 | +9.3% | 8,658,258 | -2.3% | 0.04% | +2.9% |
| BKI | Sell | BLACK KNIGHT INC | $127,494,000 | -6.0% | 2,454,186 | -3.1% | 0.04% | -10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $128,561,000 | +13.1% | 434,023 | +5.3% | 0.04% | +5.9% |
| HAL | Sell | HALLIBURTON CO | $127,724,000 | -34.9% | 3,151,356 | -27.6% | 0.04% | -37.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $127,263,000 | +22.2% | 1,035,069 | -2.4% | 0.04% | +16.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $126,753,000 | +1.1% | 1,740,878 | -1.3% | 0.04% | -2.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $127,733,000 | +6.3% | 2,149,669 | +9.1% | 0.04% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $124,557,000 | +20.4% | 1,093,472 | -2.0% | 0.04% | +12.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $123,105,000 | +10.5% | 2,453,014 | +10.5% | 0.04% | +6.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $122,107,000 | +14.2% | 1,760,220 | +11.1% | 0.04% | +9.4% |
| KR | Sell | KROGER CO | $123,776,000 | -4.4% | 4,252,003 | -6.5% | 0.04% | -7.9% |
| BC | Sell | BRUNSWICK CORP | $125,306,000 | -9.8% | 1,869,685 | -13.2% | 0.04% | -14.6% |
| GPS | Buy | GAP INC DEL | $124,241,000 | -7.3% | 4,306,449 | +4.1% | 0.04% | -12.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $123,317,000 | +7.0% | 3,897,502 | +2.4% | 0.04% | +2.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $124,702,000 | -14.6% | 2,466,888 | -17.2% | 0.04% | -18.6% |
| F | Sell | FORD MTR CO DEL | $123,082,000 | -18.3% | 13,306,333 | -2.3% | 0.04% | -22.2% |
| EFV | Sell | ISHARES TReafe value etf | $120,419,000 | -4.5% | 2,319,304 | -5.5% | 0.03% | -8.1% |
| UNVR | Sell | UNIVAR INC | $120,838,000 | +10.4% | 3,941,236 | -5.5% | 0.03% | +6.2% |
| GLW | Sell | CORNING INC | $120,648,000 | +27.7% | 3,417,780 | -0.5% | 0.03% | +21.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $120,531,000 | +186.4% | 3,901,910 | +39.0% | 0.03% | +183.3% |
| CTAS | Sell | CINTAS CORP | $121,021,000 | -14.5% | 611,806 | -20.0% | 0.03% | -19.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $121,142,000 | +10.7% | 751,230 | +2.3% | 0.03% | +6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $119,121,000 | -5.9% | 2,336,178 | -0.4% | 0.03% | -8.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $119,203,000 | -11.5% | 2,258,082 | -9.3% | 0.03% | -15.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $120,420,000 | +13.7% | 2,395,468 | +3.6% | 0.03% | +9.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $119,025,000 | +137.4% | 261,869 | +125.3% | 0.03% | +126.7% |
| ALB | Buy | ALBEMARLE CORP | $119,282,000 | +46.9% | 1,195,449 | +38.8% | 0.03% | +41.7% |
| MTCH | Buy | MATCH GROUP INC | $116,436,000 | +124.2% | 2,010,634 | +50.0% | 0.03% | +120.0% |
| MPLX | Sell | MPLX LP | $116,845,000 | -3.5% | 3,369,206 | -5.0% | 0.03% | -8.3% |
| EPAM | Sell | EPAM SYS INC | $115,584,000 | +8.6% | 839,389 | -1.9% | 0.03% | +3.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $116,313,000 | -2.6% | 1,155,849 | -3.7% | 0.03% | -5.7% |
| AVY | Sell | AVERY DENNISON CORP | $118,312,000 | -4.8% | 1,091,954 | -10.3% | 0.03% | -10.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $115,705,000 | -3.3% | 2,999,829 | -2.5% | 0.03% | -5.7% |
| FIVE | Buy | FIVE BELOW INC | $118,413,000 | +49.1% | 910,442 | +12.0% | 0.03% | +37.5% |
| AMAT | Sell | APPLIED MATLS INC | $115,997,000 | -26.4% | 3,001,180 | -12.0% | 0.03% | -29.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $115,233,000 | -18.4% | 3,481,355 | -14.5% | 0.03% | -21.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $116,530,000 | +179.6% | 2,240,544 | +117.7% | 0.03% | +175.0% |
| WB | Buy | WEIBO CORPsponsored adr | $116,205,000 | -15.3% | 1,589,018 | +2.8% | 0.03% | -19.5% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $116,400,000 | -13.9% | 75,029,000 | -0.3% | 0.03% | -17.5% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $111,500,000 | +1.8% | 3,132,899 | -1.9% | 0.03% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $112,908,000 | +49.0% | 1,324,576 | +83.5% | 0.03% | +45.5% |
| SNA | Sell | SNAP ON INC | $112,828,000 | +9.8% | 614,526 | -3.9% | 0.03% | +6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $111,834,000 | +33.7% | 2,256,995 | +28.4% | 0.03% | +28.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $112,178,000 | -10.3% | 4,125,709 | -10.5% | 0.03% | -13.5% |
| DFS | Buy | DISCOVER FINL SVCS | $112,421,000 | +15.5% | 1,470,500 | +6.4% | 0.03% | +10.3% |
| CTXS | Sell | CITRIX SYS INC | $111,775,000 | +0.4% | 1,005,535 | -5.3% | 0.03% | -3.0% |
| TWTR | Buy | TWITTER INC | $114,066,000 | -9.3% | 4,007,921 | +39.2% | 0.03% | -13.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $113,823,000 | +42.2% | 630,915 | +25.5% | 0.03% | +33.3% |
| WY | Sell | WEYERHAEUSER CO | $112,262,000 | -16.7% | 3,478,812 | -5.9% | 0.03% | -20.0% |
| NOVT | Sell | NOVANTA INC | $113,735,000 | -2.9% | 1,662,791 | -11.6% | 0.03% | -8.6% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $114,622,000 | +23.0% | 816,569 | +12.6% | 0.03% | +14.3% |
| OKE | Sell | ONEOK INC NEW | $111,455,000 | -4.4% | 1,644,110 | -1.5% | 0.03% | -8.6% |
| PH | Buy | PARKER HANNIFIN CORP | $113,640,000 | +29.7% | 617,839 | +9.9% | 0.03% | +23.1% |
| BX | Sell | BLACKSTONE GROUP L P | $109,994,000 | +15.5% | 2,888,519 | -2.4% | 0.03% | +10.7% |
| AYI | Sell | ACUITY BRANDS INC | $109,698,000 | +21.0% | 697,821 | -10.8% | 0.03% | +14.8% |
| WPX | Buy | WPX ENERGY INC | $110,076,000 | +45.1% | 5,470,953 | +30.0% | 0.03% | +40.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $108,210,000 | -2.6% | 2,245,042 | -2.9% | 0.03% | -6.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $109,679,000 | +52.1% | 2,282,607 | +51.3% | 0.03% | +47.6% |
| ROLL | Buy | RBC BEARINGS INC | $108,184,000 | +30.9% | 719,498 | +12.2% | 0.03% | +29.2% |
| FISV | Buy | FISERV INC | $109,539,000 | +32.8% | 1,329,673 | +19.4% | 0.03% | +29.2% |
| CW | Sell | CURTISS WRIGHT CORP | $109,080,000 | +7.4% | 793,763 | -7.0% | 0.03% | +3.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $108,037,000 | +10.3% | 290,185 | +2.2% | 0.03% | +6.9% |
| MCO | Sell | MOODYS CORP | $110,299,000 | -10.2% | 659,681 | -8.4% | 0.03% | -13.9% |
| HOLX | Sell | HOLOGIC INC | $110,606,000 | -22.4% | 2,699,042 | -24.7% | 0.03% | -26.2% |
| EVR | Buy | EVERCORE INCclass a | $108,644,000 | +27.7% | 1,080,501 | +33.9% | 0.03% | +24.0% |
| ITA | Buy | ISHARES TRus aer def etf | $104,978,000 | +22.7% | 485,047 | +9.1% | 0.03% | +20.0% |
| FTNT | Sell | FORTINET INC | $106,465,000 | +41.8% | 1,153,839 | -4.1% | 0.03% | +36.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $104,387,000 | +34.3% | 1,776,807 | +25.1% | 0.03% | +30.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $107,332,000 | +11.6% | 1,809,971 | +8.9% | 0.03% | +7.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $105,894,000 | +1.5% | 732,534 | -6.3% | 0.03% | -3.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $107,365,000 | -21.9% | 7,712,997 | -3.2% | 0.03% | -26.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $106,864,000 | +14.6% | 749,925 | +8.1% | 0.03% | +7.1% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $105,837,000 | -9.6% | 3,178,298 | -9.6% | 0.03% | -14.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $106,245,000 | -16.0% | 2,041,207 | -16.3% | 0.03% | -18.9% |
| CMS | Buy | CMS ENERGY CORP | $106,204,000 | +20.2% | 2,167,430 | +16.0% | 0.03% | +15.4% |
| WP | Sell | WORLDPAY INCcl a | $106,862,000 | +23.8% | 1,055,219 | -0.1% | 0.03% | +15.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $105,411,000 | +9.7% | 3,296,125 | +7.5% | 0.03% | +7.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $106,051,000 | -10.6% | 2,239,741 | +6.6% | 0.03% | -14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $107,030,000 | +17.9% | 551,648 | +8.3% | 0.03% | +11.1% |
| CIT | Sell | CIT GROUP INC | $103,636,000 | +0.3% | 2,008,065 | -2.1% | 0.03% | -6.5% |
| WBC | Sell | WABCO HLDGS INC | $103,425,000 | -1.8% | 876,933 | -2.5% | 0.03% | -6.5% |
| AOS | Buy | SMITH A O | $101,442,000 | -9.2% | 1,900,739 | +0.6% | 0.03% | -12.1% |
| HCA | Buy | HCA HEALTHCARE INC | $104,111,000 | +45.1% | 748,356 | +7.0% | 0.03% | +38.1% |
| POOL | Buy | POOL CORPORATION | $103,812,000 | +12.9% | 622,079 | +2.5% | 0.03% | +7.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $101,667,000 | -10.3% | 2,194,418 | -3.8% | 0.03% | -14.7% |
| STI | Buy | SUNTRUST BKS INC | $102,950,000 | +5.4% | 1,541,393 | +4.2% | 0.03% | 0.0% |
| ASGN | Buy | ASGN INC | $103,645,000 | +12.4% | 1,313,134 | +11.3% | 0.03% | +7.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $101,118,000 | +15.0% | 223,571 | +2.6% | 0.03% | +11.5% |
| STT | Sell | STATE STR CORP | $101,392,000 | -13.1% | 1,210,226 | -3.4% | 0.03% | -17.1% |
| AME | Sell | AMETEK INC NEW | $102,035,000 | +2.6% | 1,289,608 | -6.5% | 0.03% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $102,778,000 | +21.9% | 1,490,413 | +16.7% | 0.03% | +16.0% |
| MRCY | Sell | MERCURY SYS INC | $101,790,000 | +14.1% | 1,840,032 | -21.5% | 0.03% | +11.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $101,356,000 | -4.3% | 1,603,214 | -4.4% | 0.03% | -6.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $98,035,000 | -1.4% | 666,318 | +4.7% | 0.03% | -3.4% |
| R | Buy | RYDER SYS INC | $99,860,000 | +1.8% | 1,366,640 | +0.1% | 0.03% | -3.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $100,283,000 | +0.3% | 1,045,056 | +8.8% | 0.03% | -6.7% |
| JOBS | Buy | 51JOB INC | $98,057,000 | -9.0% | 1,273,624 | +15.4% | 0.03% | -12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $100,169,000 | -44.6% | 1,601,669 | -44.8% | 0.03% | -48.1% |
| PRI | Buy | PRIMERICA INC | $100,778,000 | +21.4% | 835,985 | +0.3% | 0.03% | +12.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $99,540,000 | +186.5% | 1,029,062 | +115.7% | 0.03% | +180.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $100,715,000 | +30.0% | 4,524,484 | +11.2% | 0.03% | +21.7% |
| LFUS | Sell | LITTELFUSE INC | $99,690,000 | -21.3% | 503,765 | -9.3% | 0.03% | -26.3% |
| PCG | Sell | PG&E CORP | $97,423,000 | -56.5% | 2,117,444 | -59.7% | 0.03% | -57.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $97,538,000 | -10.5% | 1,683,730 | -10.3% | 0.03% | -12.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $97,523,000 | -0.5% | 1,930,758 | +0.4% | 0.03% | -3.4% |
| FLEX | Buy | FLEX LTDord | $99,079,000 | +24.5% | 7,551,662 | +33.9% | 0.03% | +16.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $99,032,000 | -9.8% | 2,415,117 | -9.8% | 0.03% | -15.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $97,898,000 | +7.4% | 888,447 | -9.0% | 0.03% | +3.7% |
| LEA | Buy | LEAR CORP | $100,279,000 | -18.4% | 691,584 | +4.6% | 0.03% | -22.2% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $94,957,000 | +8.3% | 1,167,845 | -0.4% | 0.03% | +3.8% |
| HAE | Sell | HAEMONETICS CORP | $96,708,000 | -0.5% | 844,031 | -22.1% | 0.03% | -6.9% |
| BCE | Sell | BCE INC | $97,156,000 | -1.9% | 2,397,726 | -2.0% | 0.03% | -6.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $97,199,000 | +11.8% | 736,189 | +7.2% | 0.03% | +3.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $94,710,000 | +2.5% | 2,902,547 | +0.7% | 0.03% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $95,412,000 | -20.6% | 1,232,555 | +3.6% | 0.03% | -25.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $93,769,000 | +4.6% | 768,979 | -5.8% | 0.03% | 0.0% |
| NP | Sell | NEENAH INC | $96,034,000 | +0.2% | 1,112,789 | -1.5% | 0.03% | -3.6% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $94,943,000 | +32.2% | 1,955,183 | +15.8% | 0.03% | +28.6% |
| UL | Buy | UNILEVER PLCspon adr new | $93,771,000 | +2.2% | 1,705,850 | +2.7% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N V | $94,676,000 | -5.0% | 1,704,326 | -4.7% | 0.03% | -10.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $95,078,000 | -7.1% | 1,965,629 | -6.2% | 0.03% | -10.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $94,403,000 | -18.0% | 8,259,239 | -13.8% | 0.03% | -20.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $95,405,000 | +10.6% | 1,226,288 | -2.9% | 0.03% | +3.8% |
| DXCM | Buy | DEXCOM INC | $94,591,000 | +1501.3% | 661,295 | +963.4% | 0.03% | +1250.0% |
| BBY | Sell | BEST BUY INC | $91,366,000 | -20.0% | 1,151,299 | -24.9% | 0.03% | -23.5% |
| PODD | Buy | INSULET CORP | $92,716,000 | +50.8% | 875,091 | +22.0% | 0.03% | +44.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $90,823,000 | +4.8% | 3,053,892 | +5.6% | 0.03% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $91,629,000 | +4.1% | 2,919,038 | +1.2% | 0.03% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $91,176,000 | +7.3% | 1,671,737 | +7.7% | 0.03% | +4.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $91,342,000 | +39.6% | 1,348,835 | +42.4% | 0.03% | +36.8% |
| VTR | Sell | VENTAS INC | $91,444,000 | -6.3% | 1,681,570 | -1.9% | 0.03% | -10.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $93,010,000 | -44.3% | 14,905,549 | -3.2% | 0.03% | -46.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $93,531,000 | +25.2% | 964,533 | +21.7% | 0.03% | +18.2% |
| NTR | Sell | NUTRIEN LTD | $91,518,000 | -28.5% | 1,586,111 | -32.6% | 0.03% | -31.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $91,859,000 | +62.7% | 1,082,228 | +42.2% | 0.03% | +52.9% |
| ETR | Buy | ENTERGY CORP NEW | $92,796,000 | +8.7% | 1,143,793 | +8.2% | 0.03% | +4.0% |
| GGG | Sell | GRACO INC | $90,545,000 | -2.8% | 1,953,924 | -5.1% | 0.03% | -7.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $87,461,000 | +12.9% | 1,242,928 | +5.8% | 0.02% | +8.7% |
| OMC | Sell | OMNICOM GROUP INC | $89,254,000 | -16.5% | 1,312,162 | -6.4% | 0.02% | -21.9% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $89,666,000 | +0.4% | 3,340,783 | -1.5% | 0.02% | -3.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $88,537,000 | +8.5% | 1,485,768 | +0.8% | 0.02% | +4.2% |
| IOSP | Buy | INNOSPEC INC | $89,226,000 | +6.1% | 1,162,551 | +5.9% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $87,489,000 | -30.3% | 502,261 | -24.3% | 0.02% | -32.4% |
| LUMN | Sell | CENTURYLINK INC | $88,162,000 | -12.8% | 4,158,577 | -23.3% | 0.02% | -16.7% |
| INFO | Buy | IHS MARKIT LTD | $86,774,000 | +16.0% | 1,608,103 | +10.9% | 0.02% | +13.6% |
| LOPE | Buy | GRAND CANYON ED INC | $87,880,000 | +68.0% | 779,083 | +66.3% | 0.02% | +66.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $88,857,000 | +5.9% | 3,220,606 | +4.7% | 0.02% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $89,552,000 | +1.9% | 1,119,115 | +2.6% | 0.02% | -3.8% |
| SEND | Buy | SENDGRID INC | $87,308,000 | +160.1% | 2,373,144 | +87.5% | 0.02% | +150.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $89,435,000 | +0.8% | 751,103 | +1.6% | 0.02% | -3.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $90,144,000 | -2.0% | 2,011,237 | -3.9% | 0.02% | -7.4% |
| FELE | Buy | FRANKLIN ELEC INC | $88,140,000 | +5.9% | 1,865,402 | +1.1% | 0.02% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $88,938,000 | +27.7% | 758,398 | +32.6% | 0.02% | +19.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $88,819,000 | +2.7% | 5,953,052 | +1.6% | 0.02% | -3.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $84,541,000 | +2.1% | 8,852,443 | -2.1% | 0.02% | -4.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $85,587,000 | +23.8% | 3,648,193 | +22.6% | 0.02% | +20.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $86,445,000 | -12.5% | 2,776,893 | -11.6% | 0.02% | -17.2% |
| HRC | Sell | HILL ROM HLDGS INC | $84,944,000 | +4.0% | 899,820 | -3.8% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $86,132,000 | -40.9% | 34,860 | -28.9% | 0.02% | -44.2% |
| UMBF | Buy | UMB FINL CORP | $85,621,000 | +3.8% | 1,207,636 | +11.6% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $83,783,000 | -25.3% | 3,806,569 | -42.3% | 0.02% | -27.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $85,013,000 | +213.3% | 4,404,863 | +248.0% | 0.02% | +200.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $84,917,000 | +28.1% | 3,395,274 | +21.1% | 0.02% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $85,610,000 | -4.9% | 1,123,631 | -2.7% | 0.02% | -11.1% |
| TWOU | Buy | 2U INC | $83,252,000 | +72.2% | 1,107,213 | +91.3% | 0.02% | +71.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $84,291,000 | +39.3% | 714,929 | +1.6% | 0.02% | +33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $86,506,000 | +22.9% | 850,523 | +23.9% | 0.02% | +14.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $85,405,000 | -0.7% | 2,670,561 | -2.4% | 0.02% | -4.0% |
| MLI | Buy | MUELLER INDS INC | $86,048,000 | +1.9% | 2,969,202 | +3.8% | 0.02% | -4.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $86,617,000 | +11.1% | 1,209,388 | +6.2% | 0.02% | +4.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $86,231,000 | +83.1% | 533,900 | +49.8% | 0.02% | +71.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $84,922,000 | -3.4% | 505,095 | -1.0% | 0.02% | -7.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $85,931,000 | -25.0% | 1,230,749 | -24.8% | 0.02% | -29.4% |
| INGR | Sell | INGREDION INC | $85,944,000 | -10.5% | 818,827 | -5.6% | 0.02% | -14.3% |
| TPR | Sell | TAPESTRY INC | $79,937,000 | -0.7% | 1,590,158 | -7.7% | 0.02% | -4.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $80,267,000 | +9.7% | 613,188 | -17.5% | 0.02% | +4.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $82,209,000 | +7.6% | 704,932 | -1.4% | 0.02% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $81,172,000 | -10.7% | 53,632,000 | +3.0% | 0.02% | -14.8% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $81,112,000 | +2.4% | 7,482,717 | +5.3% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $80,568,000 | +28.6% | 4,651,781 | +3.1% | 0.02% | +21.1% |
| YUM | Sell | YUM BRANDS INC | $81,344,000 | -20.7% | 894,781 | -31.7% | 0.02% | -23.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $82,237,000 | -7.6% | 1,394,789 | -0.1% | 0.02% | -11.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $83,078,000 | -5.3% | 2,547,632 | -5.0% | 0.02% | -11.5% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $80,087,000 | -27.2% | 3,956,851 | -25.1% | 0.02% | -30.3% |
| FLR | Sell | FLUOR CORP NEW | $81,273,000 | +13.4% | 1,398,842 | -4.8% | 0.02% | +9.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $82,936,000 | -1.4% | 2,188,896 | -0.1% | 0.02% | -8.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $81,650,000 | +9.6% | 2,520,032 | +2.0% | 0.02% | +4.5% |
| UGI | Buy | UGI CORP NEW | $82,087,000 | +20.3% | 1,479,598 | +12.9% | 0.02% | +15.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $80,866,000 | +14.5% | 1,586,538 | +15.0% | 0.02% | +9.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $81,253,000 | -9.2% | 1,566,776 | -2.2% | 0.02% | -14.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $81,262,000 | +2.0% | 1,543,429 | +0.7% | 0.02% | -4.2% |
| PCAR | Buy | PACCAR INC | $82,720,000 | +21.8% | 1,213,076 | +10.7% | 0.02% | +15.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $79,645,000 | +11.5% | 441,370 | +4.8% | 0.02% | +9.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $82,440,000 | +4.1% | 1,233,951 | -2.9% | 0.02% | 0.0% |
| SLM | Buy | SLM CORP | $81,221,000 | -2.4% | 7,284,449 | +0.2% | 0.02% | -8.0% |
| VVV | Buy | VALVOLINE INC | $79,781,000 | +51.2% | 3,709,001 | +51.6% | 0.02% | +43.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $76,608,000 | +6.5% | 1,670,485 | +3.4% | 0.02% | +4.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $77,720,000 | +36.2% | 526,131 | +25.2% | 0.02% | +29.4% |
| IDXX | Sell | IDEXX LABS INC | $79,554,000 | -23.9% | 318,653 | -33.6% | 0.02% | -29.0% |
| RE | Sell | EVEREST RE GROUP LTD | $77,923,000 | -9.7% | 341,061 | -8.9% | 0.02% | -15.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $78,975,000 | +14.9% | 242,345 | +3.4% | 0.02% | +10.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $77,145,000 | +4.9% | 852,058 | -1.6% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $77,843,000 | +64.3% | 1,113,627 | +60.9% | 0.02% | +57.1% |
| SR | Sell | SPIRE INC | $76,375,000 | +1.7% | 1,038,401 | -2.3% | 0.02% | 0.0% |
| TRU | Sell | TRANSUNION | $76,074,000 | -58.1% | 1,033,904 | -59.2% | 0.02% | -59.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $76,946,000 | +4.1% | 952,529 | +2.0% | 0.02% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $76,274,000 | +25.3% | 844,026 | +15.7% | 0.02% | +22.2% |
| IXUS | Buy | ISHARES TRcore msci total | $76,517,000 | +25.7% | 1,268,737 | +25.3% | 0.02% | +22.2% |
| ENS | Sell | ENERSYS | $76,549,000 | +14.7% | 878,565 | -1.8% | 0.02% | +10.0% |
| FLIR | Buy | FLIR SYS INC | $76,317,000 | +33.4% | 1,241,548 | +12.8% | 0.02% | +29.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $78,968,000 | -3.8% | 195,446 | -17.8% | 0.02% | -8.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $79,056,000 | – | 2,265,895 | +100.0% | 0.02% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $78,401,000 | +17.0% | 828,247 | +0.2% | 0.02% | +10.0% |
| NGVT | Buy | INGEVITY CORP | $79,150,000 | +949.3% | 776,899 | +732.8% | 0.02% | +1000.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $77,224,000 | -6.5% | 1,300,497 | -5.6% | 0.02% | -8.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $78,734,000 | -47.7% | 565,943 | -53.4% | 0.02% | -51.1% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $79,420,000 | -23.1% | 2,900,661 | -22.1% | 0.02% | -29.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $78,413,000 | +8.8% | 1,002,093 | -2.5% | 0.02% | +4.8% |
| CDK | Buy | CDK GLOBAL INC | $74,549,000 | +133.7% | 1,191,642 | +143.0% | 0.02% | +133.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $73,621,000 | +21.0% | 268,213 | -8.7% | 0.02% | +16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $73,703,000 | -17.3% | 3,999,088 | -0.2% | 0.02% | -19.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $75,759,000 | -17.9% | 1,653,427 | -11.7% | 0.02% | -22.2% |
| ERI | Buy | ELDORADO RESORTS INC | $74,268,000 | +46.1% | 1,528,144 | +17.6% | 0.02% | +40.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $75,791,000 | +13.7% | 1,399,860 | +9.9% | 0.02% | +5.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $75,149,000 | +5.2% | 58,064 | +1.6% | 0.02% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $73,327,000 | +1.0% | 3,333,073 | +7.9% | 0.02% | -4.5% |
| SRE | Buy | SEMPRA ENERGY | $74,892,000 | +4.8% | 658,396 | +7.0% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $74,986,000 | +4.6% | 2,033,238 | +1.5% | 0.02% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $73,927,000 | -5.3% | 3,342,088 | -3.2% | 0.02% | -8.7% |
| CNDT | Sell | CONDUENT INC | $74,503,000 | +7.7% | 3,308,297 | -13.1% | 0.02% | +5.0% |
| NOMD | Buy | NOMAD FOODS LTD | $74,100,000 | +8.5% | 3,657,430 | +2.8% | 0.02% | +5.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $72,561,000 | -26.6% | 3,430,752 | -2.8% | 0.02% | -27.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $72,865,000 | -1.4% | 1,512,970 | +0.7% | 0.02% | -4.5% |
| EBAY | Sell | EBAY INC | $74,102,000 | -12.9% | 2,244,125 | -4.4% | 0.02% | -16.0% |
| CMA | Sell | COMERICA INC | $75,037,000 | -28.1% | 831,918 | -27.5% | 0.02% | -32.3% |
| KMG | Buy | KMG CHEMICALS INC | $73,208,000 | +11.7% | 968,870 | +9.1% | 0.02% | +10.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $69,363,000 | +1.0% | 1,117,142 | +2.0% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $70,089,000 | +52.8% | 4,021,190 | +51.2% | 0.02% | +42.9% |
| EME | Sell | EMCOR GROUP INC | $69,739,000 | -12.6% | 928,504 | -11.4% | 0.02% | -16.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $71,275,000 | -20.7% | 983,666 | -31.9% | 0.02% | -25.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $69,777,000 | +1.9% | 1,332,631 | +4.5% | 0.02% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $69,140,000 | +84.6% | 2,290,905 | +84.4% | 0.02% | +81.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $72,006,000 | +13.3% | 1,159,155 | +4.3% | 0.02% | +5.3% |
| KMX | Buy | CARMAX INC | $71,868,000 | +6.6% | 962,462 | +4.0% | 0.02% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $72,196,000 | -0.0% | 1,473,388 | +0.1% | 0.02% | -4.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $72,510,000 | +5.8% | 1,164,266 | +6.6% | 0.02% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $69,426,000 | -8.5% | 3,404,896 | -19.5% | 0.02% | -9.1% |
| FAST | Buy | FASTENAL CO | $70,577,000 | +23.1% | 1,216,428 | +2.1% | 0.02% | +17.6% |
| NMFC | Sell | NEW MTN FIN CORP | $70,209,000 | -13.4% | 5,200,692 | -12.8% | 0.02% | -16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $72,417,000 | -6.3% | 4,509,122 | -2.9% | 0.02% | -13.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $70,066,000 | +5.1% | 2,533,110 | +17.5% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $69,986,000 | +18.5% | 580,555 | +5.8% | 0.02% | +17.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $69,487,000 | +14.9% | 542,148 | +6.7% | 0.02% | +11.1% |
| DLX | Buy | DELUXE CORP | $70,598,000 | -5.4% | 1,239,886 | +10.0% | 0.02% | -9.1% |
| RGLD | Buy | ROYAL GOLD INC | $69,289,000 | +25.1% | 899,148 | +50.7% | 0.02% | +25.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $69,067,000 | -6.9% | 2,980,862 | -8.0% | 0.02% | -9.1% |
| ANSS | Buy | ANSYS INC | $69,735,000 | +33.9% | 373,563 | +24.9% | 0.02% | +33.3% |
| RXN | Buy | REXNORD CORP NEW | $70,798,000 | +12.2% | 2,298,609 | +5.8% | 0.02% | +5.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $71,353,000 | +10.8% | 1,080,789 | +8.6% | 0.02% | +5.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $71,328,000 | -19.9% | 889,933 | -4.3% | 0.02% | -23.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $70,439,000 | -27.7% | 3,961,640 | -16.6% | 0.02% | -31.0% |
| TRMK | Buy | TRUSTMARK CORP | $69,520,000 | +3.5% | 2,065,986 | +0.4% | 0.02% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $70,921,000 | +13.4% | 756,335 | +5.1% | 0.02% | +5.3% |
| RNST | Buy | RENASANT CORP | $70,627,000 | -5.4% | 1,713,831 | +4.5% | 0.02% | -9.1% |
| AMED | Sell | AMEDISYS INC | $70,896,000 | -14.5% | 567,338 | -41.6% | 0.02% | -20.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $67,556,000 | -7.3% | 2,759,652 | -1.6% | 0.02% | -13.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $66,242,000 | -17.6% | 2,442,511 | -9.5% | 0.02% | -20.8% |
| BDC | Sell | BELDEN INC | $68,014,000 | +1.3% | 952,459 | -13.3% | 0.02% | -5.0% |
| IBKC | Sell | IBERIABANK CORP | $68,529,000 | +4.4% | 842,390 | -2.7% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $67,768,000 | +85.9% | 229,878 | +77.9% | 0.02% | +72.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $68,751,000 | +8.8% | 1,142,995 | +10.9% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $66,159,000 | -2.4% | 1,214,618 | -12.9% | 0.02% | -5.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $66,694,000 | +3.1% | 2,740,111 | +4.3% | 0.02% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $66,820,000 | +6.0% | 1,246,175 | +111.8% | 0.02% | 0.0% |
| MTZ | Sell | MASTEC INC | $68,113,000 | -42.2% | 1,525,484 | -34.3% | 0.02% | -45.7% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $68,259,000 | -4.1% | 7,525,679 | -1.7% | 0.02% | -9.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $66,134,000 | +7.5% | 365,076 | +2.0% | 0.02% | +5.6% |
| CSGP | Buy | COSTAR GROUP INC | $66,547,000 | +14.0% | 158,128 | +11.8% | 0.02% | +11.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $66,643,000 | +5.6% | 5,214,560 | +5.5% | 0.02% | 0.0% |
| AVNS | New | AVANOS MED INC | $66,612,000 | – | 972,440 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAP CORP | $66,810,000 | -0.5% | 3,886,581 | -4.8% | 0.02% | -5.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $65,899,000 | -7.1% | 1,394,671 | -6.5% | 0.02% | -9.5% |
| CAH | Buy | CARDINAL HEALTH INC | $67,584,000 | +53.9% | 1,251,546 | +39.1% | 0.02% | +46.2% |
| ROKU | Buy | ROKU INC | $67,272,000 | +1616.1% | 921,147 | +901.7% | 0.02% | +1800.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $65,878,000 | -2.7% | 2,646,733 | -2.8% | 0.02% | -5.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $68,475,000 | +24.7% | 1,847,705 | +15.4% | 0.02% | +18.8% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $67,862,000 | +6.3% | 2,394,543 | +10.2% | 0.02% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $66,464,000 | -8.7% | 1,146,917 | -14.9% | 0.02% | -13.6% |
| IDA | Sell | IDACORP INC | $66,982,000 | -7.3% | 675,024 | -13.9% | 0.02% | -9.5% |
| MKL | Buy | MARKEL CORP | $65,456,000 | +11.5% | 55,074 | +1.7% | 0.02% | +11.8% |
| SNY | Sell | SANOFIsponsored adr | $67,939,000 | -31.2% | 1,520,882 | -38.4% | 0.02% | -34.5% |
| DISCA | Sell | DISCOVERY INC | $67,581,000 | +10.6% | 2,111,865 | -4.9% | 0.02% | +5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $65,545,000 | +27.5% | 766,616 | +63.0% | 0.02% | +26.7% |
| TSLA | Buy | TESLA INC | $64,666,000 | -18.6% | 244,236 | +5.4% | 0.02% | -25.0% |
| BRFS | Sell | BRF SAsponsored adr | $62,906,000 | +15.5% | 11,479,291 | -1.4% | 0.02% | +12.5% |
| BCO | Sell | BRINKS CO | $62,660,000 | -33.5% | 898,332 | -24.0% | 0.02% | -35.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $63,990,000 | +3.1% | 568,907 | +2.3% | 0.02% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $63,467,000 | -3.9% | 7,903,669 | -7.0% | 0.02% | -10.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $62,674,000 | +154.0% | 7,347,448 | +163.0% | 0.02% | +157.1% |
| IVZ | Buy | INVESCO LTD | $62,169,000 | +0.2% | 2,717,150 | +16.3% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $62,049,000 | -22.3% | 1,207,652 | -36.2% | 0.02% | -25.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $62,201,000 | +516.0% | 683,903 | +399.8% | 0.02% | +500.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $63,413,000 | +5.6% | 1,345,187 | +3.3% | 0.02% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $64,789,000 | +5.1% | 977,802 | +1.0% | 0.02% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $63,128,000 | +2.3% | 4,986,362 | +5.1% | 0.02% | 0.0% |
| SAIA | Buy | SAIA INC | $64,060,000 | +16.0% | 837,939 | +22.6% | 0.02% | +12.5% |
| DENN | Buy | DENNYS CORP | $64,699,000 | -1.4% | 4,395,364 | +6.7% | 0.02% | -5.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $65,049,000 | +4.2% | 1,489,565 | +2.3% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $64,650,000 | +12.9% | 529,927 | +1.1% | 0.02% | +5.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $62,059,000 | +81.3% | 901,238 | +59.0% | 0.02% | +80.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $62,742,000 | +13.2% | 1,005,160 | +7.5% | 0.02% | +12.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $63,027,000 | -10.3% | 1,449,907 | -12.5% | 0.02% | -14.3% |
| BL | Buy | BLACKLINE INC | $62,253,000 | +43.2% | 1,102,411 | +10.1% | 0.02% | +38.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $63,066,000 | +544.6% | 799,113 | +388.3% | 0.02% | +500.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $64,263,000 | -4.9% | 1,681,386 | -4.5% | 0.02% | -10.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $64,860,000 | +22.4% | 2,060,354 | +13.9% | 0.02% | +12.5% |
| RACE | Buy | FERRARI N V | $64,838,000 | +2.1% | 473,581 | +0.7% | 0.02% | -5.3% |
| ABMD | Buy | ABIOMED INC | $64,141,000 | +16.5% | 142,616 | +6.0% | 0.02% | +12.5% |
| DTE | Buy | DTE ENERGY CO | $65,335,000 | +13.7% | 598,690 | +8.0% | 0.02% | +5.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $62,791,000 | +1.9% | 3,724,241 | -3.6% | 0.02% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $65,016,000 | +8.3% | 406,751 | -0.4% | 0.02% | 0.0% |
| MSCI | Buy | MSCI INC | $62,921,000 | +19.0% | 354,666 | +10.9% | 0.02% | +12.5% |
| GLOB | Buy | GLOBANT S A | $63,119,000 | +14.8% | 1,069,992 | +10.5% | 0.02% | +12.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $62,675,000 | +1.5% | 8,852,382 | -1.7% | 0.02% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $64,996,000 | +3.9% | 4,485,608 | +11.7% | 0.02% | -5.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $64,559,000 | +0.3% | 1,202,218 | -1.3% | 0.02% | -5.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $64,521,000 | +87.3% | 581,427 | +81.2% | 0.02% | +80.0% |
| RP | Buy | REALPAGE INC | $62,723,000 | +27.0% | 951,811 | +6.2% | 0.02% | +20.0% |
| ZEN | Sell | ZENDESK INC | $60,542,000 | -21.3% | 852,700 | -39.6% | 0.02% | -26.1% |
| STLD | Sell | STEEL DYNAMICS INC | $61,690,000 | -13.8% | 1,365,100 | -12.4% | 0.02% | -19.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $58,520,000 | +135.1% | 597,641 | +100.8% | 0.02% | +142.9% |
| APA | Sell | APACHE CORP | $58,788,000 | -13.4% | 1,233,254 | -15.1% | 0.02% | -15.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $60,223,000 | +14.1% | 476,188 | +14.1% | 0.02% | +6.2% |
| EMN | Sell | EASTMAN CHEM CO | $58,406,000 | -10.2% | 610,167 | -6.2% | 0.02% | -10.5% |
| FCFS | Sell | FIRSTCASH INC | $58,453,000 | -11.5% | 712,835 | -3.0% | 0.02% | -15.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $60,062,000 | +35.0% | 1,087,483 | +24.9% | 0.02% | +30.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $61,575,000 | -23.6% | 1,012,743 | -27.3% | 0.02% | -29.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $61,447,000 | +3.1% | 4,558,346 | +7.0% | 0.02% | -5.6% |
| QRTEA | Buy | QURATE RETAIL INC | $61,371,000 | +7.5% | 2,763,174 | +2.7% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $58,541,000 | +2.4% | 730,197 | -16.6% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $59,889,000 | +190.9% | 2,814,378 | +182.3% | 0.02% | +183.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $60,302,000 | +7.6% | 2,169,142 | +3.8% | 0.02% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $59,558,000 | +16.1% | 3,618,373 | +20.0% | 0.02% | +13.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $60,301,000 | +12.3% | 471,549 | -0.6% | 0.02% | +6.2% |
| MDB | Buy | MONGODB INCcl a | $60,288,000 | +66.6% | 739,290 | +1.4% | 0.02% | +54.5% |
| TKR | Buy | TIMKEN CO | $59,185,000 | +24.4% | 1,187,256 | +8.7% | 0.02% | +21.4% |
| Sell | TERADYNE INCnote 1.250%12/1 | $60,186,000 | -13.2% | 46,290,000 | -11.0% | 0.02% | -19.0% | |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $61,478,000 | +20.0% | 5,553,488 | +26.4% | 0.02% | +13.3% |
| K | Sell | KELLOGG CO | $61,672,000 | -8.2% | 880,783 | -8.4% | 0.02% | -15.0% |
| MMS | Sell | MAXIMUS INC | $59,683,000 | +4.5% | 917,345 | -0.3% | 0.02% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $60,476,000 | +6.2% | 898,609 | -1.5% | 0.02% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $60,104,000 | +19.3% | 1,165,267 | -3.6% | 0.02% | +13.3% |
| CLB | Sell | CORE LABORATORIES N V | $59,974,000 | -14.3% | 517,774 | -6.6% | 0.02% | -19.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $56,083,000 | -33.5% | 410,208 | -27.7% | 0.02% | -36.0% |
| TDW | Buy | TIDEWATER INC NEW | $56,168,000 | +20.8% | 1,800,839 | +12.1% | 0.02% | +14.3% |
| BG | Sell | BUNGE LIMITED | $54,934,000 | -36.7% | 799,494 | -35.7% | 0.02% | -38.5% |
| LEN | Buy | LENNAR CORPcl a | $58,190,000 | +3.6% | 1,246,331 | +16.5% | 0.02% | -5.9% |
| COO | Sell | COOPER COS INC | $57,328,000 | -2.9% | 206,848 | -17.5% | 0.02% | -5.9% |
| CERN | Sell | CERNER CORP | $55,992,000 | -9.3% | 869,300 | -15.8% | 0.02% | -11.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $55,398,000 | +22.8% | 243,529 | +8.3% | 0.02% | +23.1% |
| URI | Buy | UNITED RENTALS INC | $55,534,000 | +18.0% | 339,448 | +6.5% | 0.02% | +14.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $56,093,000 | +19.3% | 429,901 | +9.9% | 0.02% | +14.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $56,570,000 | +4.4% | 1,939,994 | +8.5% | 0.02% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $55,031,000 | +12.9% | 719,291 | +5.5% | 0.02% | +14.3% |
| TXT | Sell | TEXTRON INC | $56,493,000 | +7.9% | 790,453 | -0.5% | 0.02% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $57,192,000 | +13.9% | 2,155,763 | -10.8% | 0.02% | +6.7% |
| BRC | Sell | BRADY CORPcl a | $57,000,000 | +4.6% | 1,302,857 | -7.8% | 0.02% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $54,905,000 | +25.5% | 388,706 | +39.1% | 0.02% | +23.1% |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $55,936,000 | +4.2% | 814,896 | -0.1% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $54,923,000 | -18.6% | 292,109 | -14.3% | 0.02% | -20.0% |
| TREE | Sell | LENDINGTREE INC NEW | $57,578,000 | -2.6% | 250,231 | -9.5% | 0.02% | -11.1% |
| WSC | Buy | WILLSCOT CORP | $55,844,000 | +1756.5% | 3,256,162 | +1502.3% | 0.02% | +1500.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $55,083,000 | +60.5% | 714,253 | +75.3% | 0.02% | +60.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $56,338,000 | -12.4% | 2,248,121 | -9.6% | 0.02% | -15.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $55,584,000 | -2.9% | 3,093,160 | -4.5% | 0.02% | -5.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $55,651,000 | +8.4% | 579,099 | -18.2% | 0.02% | +6.7% |
| TDOC | Sell | TELADOC HEALTH INC | $55,572,000 | +45.0% | 643,567 | -2.5% | 0.02% | +45.5% |
| OIS | Buy | OIL STS INTL INC | $57,832,000 | +5.7% | 1,741,954 | +2.2% | 0.02% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $57,916,000 | +5.0% | 956,522 | -1.1% | 0.02% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $56,054,000 | +21.0% | 1,116,049 | +21.0% | 0.02% | +14.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $54,881,000 | +5.6% | 1,154,181 | +3.6% | 0.02% | +6.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $56,689,000 | +1.4% | 623,017 | -9.4% | 0.02% | -5.9% |
| GRMN | Buy | GARMIN LTD | $55,193,000 | +81.0% | 787,899 | +57.6% | 0.02% | +77.8% |
| MYL | Buy | MYLAN N V | $57,399,000 | +13.8% | 1,568,250 | +12.4% | 0.02% | +6.7% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $55,120,000 | -8.5% | 2,766,173 | -2.1% | 0.02% | -11.1% |
| KEY | Sell | KEYCORP NEW | $55,382,000 | -37.6% | 2,784,417 | -38.7% | 0.02% | -38.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $58,113,000 | -6.1% | 12,716,128 | -4.9% | 0.02% | -11.1% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $56,606,000 | +51.7% | 2,890,993 | +88.1% | 0.02% | +45.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $56,706,000 | -16.2% | 1,289,053 | -10.1% | 0.02% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $56,501,000 | -7.4% | 813,096 | -13.1% | 0.02% | -11.1% |
| HSIC | Sell | SCHEIN HENRY INC | $58,125,000 | +16.2% | 683,574 | -0.7% | 0.02% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $57,112,000 | -29.4% | 1,768,728 | -21.9% | 0.02% | -33.3% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $58,109,000 | +277.4% | 1,138,929 | +259.2% | 0.02% | +220.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $57,508,000 | +12.6% | 83,454,000 | +2.0% | 0.02% | +6.7% | |
| IQ | Sell | IQIYI INCsponsored ads | $55,595,000 | -17.3% | 2,053,780 | -1.4% | 0.02% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $56,726,000 | +7.5% | 631,681 | -2.1% | 0.02% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $52,880,000 | -13.8% | 1,204,538 | -5.7% | 0.02% | -16.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $52,405,000 | -17.8% | 1,098,863 | -18.6% | 0.02% | -21.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $52,735,000 | +66.5% | 3,013,396 | +60.9% | 0.02% | +66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $51,770,000 | -31.2% | 407,435 | -9.5% | 0.02% | -31.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $52,655,000 | +6.8% | 1,710,116 | +6.7% | 0.02% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $53,439,000 | +19.4% | 1,118,204 | +17.6% | 0.02% | +15.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $54,237,000 | -1.6% | 2,086,074 | +3.3% | 0.02% | -6.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $52,619,000 | +8.6% | 1,407,682 | +3.6% | 0.02% | +7.1% |
| IBN | Sell | ICICI BK LTDadr | $53,266,000 | -4.7% | 6,273,867 | -9.8% | 0.02% | -11.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $53,658,000 | +86.3% | 2,493,445 | +87.9% | 0.02% | +66.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $51,644,000 | +785.4% | 1,226,697 | +571.0% | 0.02% | +650.0% |
| DHI | Buy | D R HORTON INC | $54,463,000 | +14.4% | 1,291,242 | +11.2% | 0.02% | +7.1% |
| VRSN | Buy | VERISIGN INC | $53,969,000 | +120.1% | 337,058 | +88.9% | 0.02% | +114.3% |
| COL | Sell | ROCKWELL COLLINS INC | $53,423,000 | -0.4% | 380,321 | -4.5% | 0.02% | -6.2% |
| MRO | Sell | MARATHON OIL CORP | $52,274,000 | -9.1% | 2,245,422 | -18.5% | 0.02% | -11.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $53,931,000 | -19.8% | 1,079,476 | -17.9% | 0.02% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $54,314,000 | +7.3% | 1,219,729 | -2.3% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $51,576,000 | -52.0% | 371,310 | -55.7% | 0.02% | -53.1% |
| KAI | Buy | KADANT INC | $52,770,000 | +14.0% | 489,290 | +1.6% | 0.02% | +7.1% |
| NBL | Sell | NOBLE ENERGY INC | $53,265,000 | -14.6% | 1,707,785 | -3.4% | 0.02% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $52,266,000 | +18.6% | 663,861 | +25.3% | 0.02% | +15.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $54,435,000 | -0.4% | 452,645 | -5.0% | 0.02% | -6.2% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $51,345,000 | +26.6% | 1,391,446 | +7.5% | 0.02% | +25.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $51,615,000 | +5.4% | 398,201 | -2.7% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $54,062,000 | +4.4% | 532,429 | +0.7% | 0.02% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $51,941,000 | +9.5% | 757,582 | +6.4% | 0.02% | +7.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $53,004,000 | +10.7% | 757,511 | -2.4% | 0.02% | +7.1% |
| HI | Sell | HILLENBRAND INC | $52,049,000 | +5.3% | 995,202 | -5.0% | 0.02% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $52,387,000 | +2.7% | 1,676,372 | +4.3% | 0.02% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $51,528,000 | +20.5% | 3,972,856 | +33.0% | 0.02% | +15.4% |
| GNTX | Sell | GENTEX CORP | $53,732,000 | -13.9% | 2,503,847 | -7.7% | 0.02% | -16.7% |
| EQT | Buy | EQT CORP | $52,942,000 | +21.1% | 1,196,987 | +51.1% | 0.02% | +15.4% |
| TWO | Buy | TWO HBRS INVT CORP | $53,370,000 | +115.4% | 3,574,653 | +128.0% | 0.02% | +114.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $53,061,000 | +39.7% | 307,178 | +12.9% | 0.02% | +36.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $52,742,000 | -3.1% | 3,015,512 | -0.9% | 0.02% | -6.2% |
| BEST | Buy | BEST INCsponsored ads | $49,640,000 | -47.1% | 8,385,061 | +9.1% | 0.01% | -50.0% |
| EBF | Buy | ENNIS INC | $47,774,000 | +2.0% | 2,336,078 | +1.5% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $50,242,000 | -23.4% | 686,842 | -23.3% | 0.01% | -26.3% |
| PRA | Sell | PROASSURANCE CORP | $49,615,000 | +24.4% | 1,056,744 | -6.1% | 0.01% | +16.7% |
| JBL | Sell | JABIL INC | $49,889,000 | -20.9% | 1,842,237 | -19.2% | 0.01% | -26.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $49,424,000 | +7.3% | 3,864,359 | +11.6% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $51,001,000 | -51.1% | 2,230,024 | -49.9% | 0.01% | -54.8% |
| MFA | Buy | MFA FINL INC | $48,625,000 | +23.5% | 6,615,718 | +27.4% | 0.01% | +16.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $48,896,000 | +134.1% | 155,066 | +130.3% | 0.01% | +133.3% |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $51,027,000 | +15.0% | 6,575,793 | -0.9% | 0.01% | +7.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $49,476,000 | -8.1% | 666,089 | -11.7% | 0.01% | -12.5% |
| ANDV | Sell | ANDEAVOR | $49,820,000 | +4.8% | 324,559 | -10.4% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $50,456,000 | +8.1% | 793,335 | +3.0% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $49,959,000 | +1.3% | 8,733,963 | +3.2% | 0.01% | -6.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $50,951,000 | +6.3% | 1,493,283 | +8.4% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $49,995,000 | +18.4% | 1,301,250 | +9.2% | 0.01% | +7.7% |
| MC | Sell | MOELIS & COcl a | $50,202,000 | -7.3% | 916,099 | -0.7% | 0.01% | -12.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $51,264,000 | -7.0% | 1,126,434 | -13.6% | 0.01% | -12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $51,292,000 | +100.0% | 2,878,288 | +96.3% | 0.01% | +75.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $48,729,000 | -14.5% | 1,168,001 | -2.1% | 0.01% | -17.6% |
| BWA | Buy | BORGWARNER INC | $48,443,000 | +1.6% | 1,132,394 | +2.5% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $50,443,000 | -10.0% | 504,026 | -10.2% | 0.01% | -17.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $51,196,000 | +3.1% | 1,583,055 | +0.1% | 0.01% | -6.7% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $48,868,000 | -0.5% | 581,764 | -2.5% | 0.01% | -6.7% |
| CAG | Buy | CONAGRA BRANDS INC | $48,498,000 | +2.1% | 1,427,705 | +7.4% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $48,592,000 | +38.5% | 810,277 | +39.1% | 0.01% | +40.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $48,015,000 | -57.1% | 1,721,606 | -56.2% | 0.01% | -57.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $49,482,000 | +11.0% | 624,932 | +12.9% | 0.01% | +7.7% |
| BKU | Buy | BANKUNITED INC | $47,776,000 | +28.7% | 1,349,618 | +48.5% | 0.01% | +27.3% |
| SSB | Buy | SOUTH ST CORP | $48,364,000 | +37.6% | 589,809 | +44.8% | 0.01% | +40.0% |
| NJR | Buy | NEW JERSEY RES | $50,850,000 | +6.2% | 1,103,053 | +3.1% | 0.01% | 0.0% |
| CA | Sell | CA INC | $49,116,000 | -19.1% | 1,112,490 | -34.7% | 0.01% | -22.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $50,513,000 | +1.9% | 1,438,680 | +11.6% | 0.01% | -6.7% |
| HQY | Sell | HEALTHEQUITY INC | $49,473,000 | +9.4% | 524,025 | -12.9% | 0.01% | +7.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $46,697,000 | +12.6% | 979,176 | +13.3% | 0.01% | +8.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $44,363,000 | +6.9% | 6,301,431 | -0.4% | 0.01% | +8.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $45,093,000 | +876.0% | 1,578,346 | +1097.1% | 0.01% | +1200.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $45,014,000 | -11.7% | 1,174,974 | +0.8% | 0.01% | -13.3% |
| WDAY | Buy | WORKDAY INCcl a | $45,636,000 | +23.9% | 312,620 | +2.8% | 0.01% | +18.2% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $44,803,000 | +2.6% | 11,915,688 | +5.3% | 0.01% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $47,486,000 | -32.2% | 5,580,051 | -1.6% | 0.01% | -38.1% |
| COHR | Sell | COHERENT INC | $45,834,000 | -11.2% | 266,175 | -19.3% | 0.01% | -13.3% |
| FFIV | Sell | F5 NETWORKS INC | $45,253,000 | +14.6% | 226,915 | -0.9% | 0.01% | +8.3% |
| CNO | Sell | CNO FINL GROUP INC | $45,510,000 | -17.1% | 2,144,683 | -25.6% | 0.01% | -18.8% |
| ACCO | Sell | ACCO BRANDS CORP | $44,982,000 | -18.7% | 3,980,727 | -0.3% | 0.01% | -18.8% |
| NWL | Buy | NEWELL BRANDS INC | $44,828,000 | -5.7% | 2,208,296 | +19.8% | 0.01% | -7.1% |
| SF | Buy | STIFEL FINL CORP | $45,209,000 | -0.9% | 881,974 | +1.0% | 0.01% | -7.1% |
| AES | Buy | AES CORP | $45,980,000 | +5.6% | 3,284,367 | +1.2% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $46,386,000 | +47.9% | 653,502 | +8.6% | 0.01% | +44.4% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $46,012,000 | -1.6% | 788,149 | -2.9% | 0.01% | -7.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $47,570,000 | +13.7% | 398,729 | -15.3% | 0.01% | +8.3% |
| RGEN | Sell | REPLIGEN CORP | $44,632,000 | +17.6% | 804,762 | -0.3% | 0.01% | +18.2% |
| LPX | Buy | LOUISIANA PAC CORP | $44,842,000 | +19.4% | 1,692,795 | +22.7% | 0.01% | +18.2% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $47,575,000 | +1.8% | 2,606,168 | +0.9% | 0.01% | -7.1% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $46,342,000 | +8.0% | 631,356 | -0.4% | 0.01% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $45,843,000 | -0.8% | 8,000,528 | -0.7% | 0.01% | -7.1% |
| THS | Sell | TREEHOUSE FOODS INC | $46,181,000 | -42.3% | 965,127 | -36.7% | 0.01% | -45.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $44,291,000 | +15.2% | 239,345 | +10.9% | 0.01% | +18.2% |
| AAN | Buy | AARONS INC | $46,680,000 | +26.3% | 857,121 | +0.8% | 0.01% | +18.2% |
| HF | Sell | HFF INCcl a | $46,221,000 | +21.8% | 1,088,049 | -1.5% | 0.01% | +18.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $44,485,000 | +7.4% | 362,783 | +3.2% | 0.01% | +8.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $47,312,000 | +135.3% | 7,486,133 | +152.1% | 0.01% | +116.7% |
| MAN | Sell | MANPOWERGROUP INC | $44,953,000 | -20.4% | 522,956 | -20.3% | 0.01% | -23.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $45,367,000 | +22.6% | 223,591 | +7.6% | 0.01% | +18.2% |
| LHO | Sell | LASALLE HOTEL PPTYS | $45,224,000 | +0.4% | 1,307,447 | -0.6% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $44,480,000 | -54.6% | 1,202,796 | -53.3% | 0.01% | -55.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $47,737,000 | -0.5% | 1,025,051 | +0.7% | 0.01% | -7.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $45,108,000 | +10.3% | 528,075 | +1.1% | 0.01% | +8.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $47,749,000 | +18.7% | 1,376,459 | +11.5% | 0.01% | +8.3% |
| PHM | Buy | PULTE GROUP INC | $44,800,000 | +29.4% | 1,808,630 | +50.2% | 0.01% | +30.0% |
| INGN | Sell | INOGEN INC | $44,336,000 | +11.5% | 181,614 | -14.9% | 0.01% | +8.3% |
| AZO | Sell | AUTOZONE INC | $47,429,000 | +14.4% | 61,144 | -1.0% | 0.01% | +8.3% |
| FMC | Buy | F M C CORP | $47,434,000 | +14.1% | 544,093 | +16.8% | 0.01% | +8.3% |
| INCY | Buy | INCYTE CORP | $45,161,000 | +54.7% | 653,750 | +50.1% | 0.01% | +44.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $46,884,000 | -7.4% | 2,874,525 | -17.0% | 0.01% | -13.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $45,972,000 | -3.9% | 1,001,785 | -4.2% | 0.01% | -7.1% |
| STOR | Sell | STORE CAP CORP | $46,755,000 | -15.1% | 1,682,449 | -16.3% | 0.01% | -18.8% |
| TCPC | New | BLACKROCK TCP CAP CORP | $43,396,000 | – | 3,049,577 | +100.0% | 0.01% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $41,052,000 | +2.7% | 7,630,542 | +13.6% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $40,949,000 | -49.3% | 605,231 | -53.3% | 0.01% | -50.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $40,716,000 | +8.9% | 224,619 | +1.4% | 0.01% | +9.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $44,033,000 | +7.5% | 978,314 | +2.9% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $43,112,000 | -32.4% | 484,068 | -47.0% | 0.01% | -36.8% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $41,595,000 | +4.1% | 1,935,527 | +11.8% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $42,529,000 | +29.4% | 337,799 | +31.8% | 0.01% | +20.0% |
| ATR | Sell | APTARGROUP INC | $43,965,000 | +0.3% | 408,061 | -13.0% | 0.01% | -7.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $43,029,000 | +2.9% | 249,740 | -3.1% | 0.01% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $42,366,000 | +59.0% | 24,854,000 | +34.6% | 0.01% | +50.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $44,218,000 | +3.3% | 1,172,865 | -1.3% | 0.01% | -7.7% |
| MIDD | Sell | MIDDLEBY CORP | $41,929,000 | -52.2% | 324,161 | -61.4% | 0.01% | -53.8% |
| NTGR | Buy | NETGEAR INC | $43,904,000 | +16.6% | 698,533 | +16.0% | 0.01% | +9.1% |
| HCP | Sell | HCP INC | $41,097,000 | -1.0% | 1,561,471 | -2.9% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $41,302,000 | -2.3% | 455,311 | +4.1% | 0.01% | -7.7% |
| CRI | Buy | CARTERS INC | $42,657,000 | +63.6% | 432,626 | +79.8% | 0.01% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $42,740,000 | +8.7% | 2,265,023 | +5.3% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $41,724,000 | +43.5% | 708,396 | +26.5% | 0.01% | +33.3% |
| TMUS | Sell | T MOBILE US INC | $43,435,000 | +2.0% | 618,920 | -13.1% | 0.01% | -7.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $43,408,000 | -9.8% | 523,315 | -29.7% | 0.01% | -14.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $43,131,000 | +6.7% | 641,834 | +4.4% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $42,714,000 | +4.1% | 1,393,584 | +3.0% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $42,662,000 | -8.0% | 1,030,228 | -8.8% | 0.01% | -14.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $41,707,000 | -10.0% | 1,661,648 | -11.4% | 0.01% | -14.3% |
| ROG | Buy | ROGERS CORP | $43,724,000 | +1344.5% | 296,788 | +993.1% | 0.01% | +1100.0% |
| ORBK | Buy | ORBOTECH LTDord | $41,548,000 | +4.7% | 698,990 | +8.9% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $43,856,000 | +45.1% | 1,003,790 | +14.8% | 0.01% | +33.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $42,037,000 | +69.9% | 1,245,137 | +51.8% | 0.01% | +71.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $41,070,000 | +25.0% | 3,504,300 | +13.3% | 0.01% | +20.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $41,146,000 | -11.4% | 1,257,533 | -4.1% | 0.01% | -14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $41,338,000 | +9.7% | 912,152 | +4.8% | 0.01% | +9.1% |
| CZZ | Buy | COSAN LTD | $42,251,000 | +43.4% | 6,278,090 | +62.5% | 0.01% | +33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $42,115,000 | +30.0% | 659,484 | +11.7% | 0.01% | +20.0% |
| KEX | Sell | KIRBY CORP | $42,372,000 | -4.1% | 515,164 | -2.5% | 0.01% | -7.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $43,555,000 | +59.7% | 422,161 | +66.5% | 0.01% | +50.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $42,530,000 | +14.0% | 886,774 | +13.1% | 0.01% | +9.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $41,945,000 | +2.7% | 594,532 | +12.2% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $41,861,000 | +105.4% | 1,230,463 | +48.2% | 0.01% | +100.0% |
| IQV | Sell | IQVIA HLDGS INC | $42,171,000 | +18.9% | 325,045 | -8.5% | 0.01% | +9.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $42,366,000 | -1.2% | 308,006 | -9.7% | 0.01% | -7.7% |
| ESNT | Sell | ESSENT GROUP LTD | $41,571,000 | -0.3% | 939,443 | -19.3% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $42,575,000 | +1.1% | 338,470 | +1.4% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $41,820,000 | +11.3% | 484,702 | -27.7% | 0.01% | +9.1% |
| Buy | CIENA CORPdebt 4.000%12/1 | $42,562,000 | +53.5% | 26,728,000 | +36.8% | 0.01% | +50.0% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $41,403,000 | -6.7% | 906,960 | -2.5% | 0.01% | -7.7% |
| DVA | Buy | DAVITA INC | $41,740,000 | +39.2% | 582,716 | +35.0% | 0.01% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $41,794,000 | +62.4% | 819,818 | +67.8% | 0.01% | +50.0% |
| SIVB | Buy | SVB FINL GROUP | $43,422,000 | +25.0% | 139,698 | +16.2% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $43,036,000 | +31.3% | 1,174,869 | +45.4% | 0.01% | +20.0% |
| HRB | Buy | BLOCK H & R INC | $42,877,000 | +45.5% | 1,665,147 | +28.7% | 0.01% | +33.3% |
| DCI | Buy | DONALDSON INC | $41,563,000 | +37.4% | 713,405 | +6.4% | 0.01% | +33.3% |
| LRGF | Buy | ISHARES TRmultifactor usa | $40,761,000 | +59.1% | 1,212,409 | +51.3% | 0.01% | +50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $41,536,000 | -2.1% | 833,374 | -1.7% | 0.01% | -7.7% |
| WHR | Sell | WHIRLPOOL CORP | $43,513,000 | -23.3% | 366,414 | -5.6% | 0.01% | -29.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $41,377,000 | +19.2% | 1,332,131 | -1.7% | 0.01% | +20.0% |
| INDA | Sell | ISHARES TRmsci india etf | $43,759,000 | -37.9% | 1,347,700 | -36.3% | 0.01% | -42.9% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $40,990,000 | +1.0% | 756,548 | -5.3% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $40,999,000 | +27.4% | 1,252,268 | +29.1% | 0.01% | +20.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $41,600,000 | -1.7% | 769,948 | -20.1% | 0.01% | -7.7% |
| HEI | Buy | HEICO CORP NEW | $44,058,000 | +27.3% | 475,731 | +0.2% | 0.01% | +20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $41,812,000 | -8.1% | 1,222,587 | +23.2% | 0.01% | -7.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $41,804,000 | -7.5% | 790,238 | -7.1% | 0.01% | -7.7% |
| LII | Buy | LENNOX INTL INC | $41,257,000 | +15.0% | 188,908 | +5.4% | 0.01% | +9.1% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $43,544,000 | -1.0% | 858,011 | +1.8% | 0.01% | -7.7% |
| DY | Sell | DYCOM INDS INC | $43,470,000 | -13.7% | 513,827 | -3.6% | 0.01% | -20.0% |
| EFX | Sell | EQUIFAX INC | $38,561,000 | -2.2% | 295,319 | -6.3% | 0.01% | -8.3% |
| TRP | Sell | TRANSCANADA CORP | $39,932,000 | -12.5% | 986,937 | -6.6% | 0.01% | -21.4% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $38,771,000 | -15.7% | 3,052,866 | +20.1% | 0.01% | -21.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $40,047,000 | -12.3% | 437,293 | -12.3% | 0.01% | -21.4% |
| AVT | Sell | AVNET INC | $38,380,000 | +2.1% | 857,278 | -2.1% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $40,612,000 | +22.5% | 1,109,646 | +25.2% | 0.01% | +10.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $38,081,000 | -20.2% | 1,312,268 | -28.6% | 0.01% | -21.4% |
| QEP | Buy | QEP RES INC | $38,027,000 | +11.0% | 3,359,469 | +20.2% | 0.01% | +10.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $38,916,000 | -10.1% | 895,843 | -6.8% | 0.01% | -15.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $39,360,000 | -13.4% | 1,865,431 | -13.6% | 0.01% | -15.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $39,932,000 | +4.1% | 336,215 | -1.3% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $38,770,000 | +9.8% | 1,013,867 | +0.9% | 0.01% | +10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $38,246,000 | +20.3% | 309,752 | -3.2% | 0.01% | +22.2% |
| TSE | Buy | TRINSEO S A | $38,578,000 | +91.2% | 492,704 | +73.3% | 0.01% | +83.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $38,912,000 | -5.9% | 1,330,340 | -2.6% | 0.01% | -8.3% |
| HXL | Sell | HEXCEL CORP NEW | $38,418,000 | +0.0% | 572,981 | -1.0% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $38,174,000 | -5.6% | 878,579 | -1.4% | 0.01% | -8.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $39,834,000 | +2.8% | 323,623 | +4.7% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $37,372,000 | +14.4% | 184,819 | -12.3% | 0.01% | +10.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $39,712,000 | +2.6% | 2,663,413 | -3.3% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $39,725,000 | +16.1% | 1,201,980 | +5.6% | 0.01% | +10.0% |
| BMI | Buy | BADGER METER INC | $37,901,000 | +23.5% | 715,791 | +4.2% | 0.01% | +22.2% |
| WAT | Sell | WATERS CORP | $40,566,000 | -37.7% | 208,365 | -38.0% | 0.01% | -42.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $40,353,000 | +76.7% | 576,052 | +17.4% | 0.01% | +57.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $38,214,000 | +5.8% | 581,467 | -1.1% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $38,346,000 | +0.8% | 809,844 | -0.0% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $38,899,000 | +26.2% | 633,026 | +5.1% | 0.01% | +22.2% |
| CARG | Buy | CARGURUS INC | $39,617,000 | +192.8% | 711,392 | +82.6% | 0.01% | +175.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $39,446,000 | +9.6% | 3,878,714 | +109.4% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $37,766,000 | +2.7% | 2,484,662 | +13.4% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $37,396,000 | -17.9% | 389,385 | -2.4% | 0.01% | -15.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $37,983,000 | +0.7% | 225,686 | -5.1% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $38,783,000 | +30.9% | 992,676 | +23.9% | 0.01% | +22.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $39,962,000 | -30.2% | 793,683 | -17.1% | 0.01% | -35.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $39,094,000 | +44.6% | 1,322,513 | +43.7% | 0.01% | +37.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $39,365,000 | +12.3% | 1,028,598 | +12.5% | 0.01% | +10.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $39,504,000 | +10.6% | 1,325,170 | +6.1% | 0.01% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $38,923,000 | +1.6% | 652,717 | -2.5% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $40,184,000 | +17.2% | 570,953 | +8.4% | 0.01% | +10.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $40,492,000 | -18.7% | 2,164,196 | +12.4% | 0.01% | -26.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $37,614,000 | +329.3% | 1,698,927 | +289.3% | 0.01% | +266.7% |
| NVEE | Buy | NV5 GLOBAL INC | $39,691,000 | +26.8% | 457,789 | +1.4% | 0.01% | +22.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $40,516,000 | -18.0% | 1,014,430 | -9.8% | 0.01% | -26.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $37,449,000 | -0.6% | 596,129 | -1.5% | 0.01% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $39,382,000 | +31.1% | 1,842,858 | +35.8% | 0.01% | +22.2% |
| VVI | Buy | VIAD CORP | $37,192,000 | +12.9% | 627,732 | +3.4% | 0.01% | +10.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $39,671,000 | -0.8% | 1,100,725 | +19.7% | 0.01% | -8.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $37,707,000 | +16.9% | 1,788,768 | +16.8% | 0.01% | +10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $39,707,000 | +297.1% | 411,687 | +278.3% | 0.01% | +266.7% |
| TVTY | Buy | TIVITY HEALTH INC | $37,804,000 | -6.7% | 1,175,870 | +2.2% | 0.01% | -8.3% |
| CCK | Sell | CROWN HOLDINGS INC | $38,021,000 | +2.4% | 792,071 | -4.6% | 0.01% | 0.0% |
| Buy | TESARO INCnote 3.000%10/0 | $37,911,000 | +11.3% | 28,477,000 | +24.5% | 0.01% | +10.0% | |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $38,161,000 | +146673.1% | 8,330,000 | +166500.0% | 0.01% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,568,000 | +1.2% | 334,953 | +4.2% | 0.01% | 0.0% |
| KKR | New | KKR & CO INCcl a | $35,830,000 | – | 1,313,907 | +100.0% | 0.01% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $36,035,000 | +7.1% | 742,369 | +3.8% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $34,208,000 | +7.8% | 2,118,150 | +10.4% | 0.01% | +11.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $34,102,000 | -4.2% | 2,543,016 | -2.6% | 0.01% | -9.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $34,775,000 | -3.3% | 831,932 | -5.8% | 0.01% | -9.1% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $37,017,000 | -10.5% | 382,212 | -8.1% | 0.01% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $34,198,000 | -14.4% | 394,718 | -1.4% | 0.01% | -16.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $35,848,000 | +3.0% | 1,175,716 | -2.8% | 0.01% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $34,278,000 | +91.4% | 1,904,289 | +124.8% | 0.01% | +100.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $34,180,000 | +7.1% | 240,268 | +4.8% | 0.01% | +11.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $36,189,000 | -9.7% | 661,586 | -3.3% | 0.01% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $34,167,000 | -10.7% | 187,789 | +9.6% | 0.01% | -9.1% |
| OZK | New | BANK OZK | $35,718,000 | – | 940,919 | +100.0% | 0.01% | – |
| CISN | Buy | CISION LTD | $36,117,000 | +242.2% | 2,149,812 | +204.5% | 0.01% | +233.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $34,998,000 | +5.8% | 1,149,362 | -0.8% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $34,411,000 | -10.3% | 154,255 | -9.4% | 0.01% | -9.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $35,002,000 | +22.3% | 2,675,985 | +23.5% | 0.01% | +25.0% |
| IEX | Buy | IDEX CORP | $36,771,000 | +12.9% | 244,074 | +2.3% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $33,625,000 | +0.9% | 359,347 | -1.7% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $36,642,000 | -14.0% | 1,140,104 | -13.0% | 0.01% | -23.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $34,196,000 | -2.2% | 1,709,811 | +2.0% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $34,344,000 | +30.7% | 56,396 | +24.2% | 0.01% | +25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $34,496,000 | -24.0% | 644,317 | -21.9% | 0.01% | -23.1% |
| SONY | Sell | SONY CORPsponsored adr | $36,831,000 | -13.5% | 607,267 | -26.9% | 0.01% | -23.1% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $36,872,000 | +128.8% | 285,526 | +117.1% | 0.01% | +100.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $37,036,000 | -8.8% | 715,804 | +5.0% | 0.01% | -16.7% |
| CHGG | Buy | CHEGG INC | $35,829,000 | +23.2% | 1,260,249 | +20.4% | 0.01% | +11.1% |
| IEV | Sell | ISHARES TReurope etf | $36,927,000 | -14.1% | 819,335 | -14.8% | 0.01% | -23.1% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $34,556,000 | -10.8% | 2,270,435 | -16.1% | 0.01% | -9.1% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $33,849,000 | -3.8% | 32,326,000 | +10.2% | 0.01% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $35,271,000 | -25.3% | 13,015,344 | -9.3% | 0.01% | -28.6% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $35,184,000 | +21.6% | 171,653 | +8.4% | 0.01% | +11.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $36,534,000 | +60.9% | 502,473 | +10.2% | 0.01% | +42.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $36,905,000 | +5.2% | 785,714 | -18.6% | 0.01% | 0.0% |
| HMI | Buy | HUAMI CORPsponsored ads | $34,272,000 | +10.3% | 3,203,023 | +1.6% | 0.01% | +11.1% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $35,547,000 | -6.0% | 406,583 | -4.7% | 0.01% | -9.1% |
| JD | Sell | JD COM INCspon adr cl a | $37,029,000 | -33.2% | 1,419,300 | -0.3% | 0.01% | -37.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $34,539,000 | +5.5% | 343,705 | -1.9% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $34,514,000 | +58.0% | 299,231 | +41.9% | 0.01% | +66.7% |
| GF | Buy | NEW GERMANY FD INC | $36,673,000 | +0.2% | 2,014,975 | +0.4% | 0.01% | -9.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $33,999,000 | -2.0% | 1,144,336 | -2.2% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $34,917,000 | +0.4% | 668,271 | -1.2% | 0.01% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $36,061,000 | +1.4% | 1,921,212 | +17.0% | 0.01% | -9.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $33,805,000 | +9.1% | 999,227 | +6.5% | 0.01% | +11.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $33,613,000 | -8.6% | 480,194 | -14.1% | 0.01% | -9.1% |
| CONE | Sell | CYRUSONE INC | $36,256,000 | -1.7% | 571,868 | -9.5% | 0.01% | -9.1% |
| TCO | Buy | TAUBMAN CTRS INC | $34,765,000 | +8.0% | 581,063 | +6.1% | 0.01% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $35,536,000 | -1.5% | 8,021,789 | +0.0% | 0.01% | -9.1% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $36,078,000 | +4.6% | 1,324,926 | +6.6% | 0.01% | 0.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $33,687,000 | +6.6% | 681,378 | +4.2% | 0.01% | +11.1% |
| SPSC | Sell | SPS COMM INC | $36,992,000 | -9.1% | 372,758 | -32.7% | 0.01% | -16.7% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $33,942,000 | -24.6% | 6,941,275 | +1.9% | 0.01% | -23.1% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $34,756,000 | +1.7% | 3,086,627 | +3.3% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $35,851,000 | +7.1% | 1,078,566 | +4.1% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $33,821,000 | -8.6% | 1,296,837 | -13.7% | 0.01% | -9.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $31,953,000 | +52.5% | 363,722 | +43.4% | 0.01% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $30,618,000 | +303.2% | 923,903 | +392.4% | 0.01% | +350.0% |
| TCF | Sell | TCF FINL CORP | $32,846,000 | -15.9% | 1,379,506 | -13.1% | 0.01% | -25.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $31,149,000 | +3.4% | 1,783,015 | +6.5% | 0.01% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $32,857,000 | -0.9% | 3,916,220 | +3.2% | 0.01% | -10.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $32,964,000 | -4.6% | 1,765,612 | -2.1% | 0.01% | -10.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $31,782,000 | +1.3% | 1,532,419 | +1.4% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $31,714,000 | +9.9% | 199,709 | +0.9% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $31,071,000 | -16.8% | 1,025,448 | +1.2% | 0.01% | -18.2% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $32,685,000 | +3.0% | 371,962 | -2.6% | 0.01% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $33,245,000 | – | 1,220,906 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $30,971,000 | -12.5% | 1,794,473 | -9.5% | 0.01% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $31,758,000 | +11.5% | 583,357 | -9.1% | 0.01% | +12.5% |
| RLI | Sell | RLI CORP | $30,606,000 | +17.5% | 389,498 | -1.0% | 0.01% | +12.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $30,488,000 | +1242.5% | 1,122,557 | +1334.4% | 0.01% | +800.0% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $32,579,000 | +37.4% | 844,879 | +36.2% | 0.01% | +28.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $30,789,000 | +29.0% | 130,369 | +27.4% | 0.01% | +28.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $32,803,000 | +27.3% | 234,113 | +22.0% | 0.01% | +12.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $31,476,000 | +18.7% | 299,462 | +18.6% | 0.01% | +12.5% |
| HEWY | New | ISHARES TRmsci so korea | $31,196,000 | – | 1,067,974 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $30,257,000 | +3.2% | 1,254,449 | +0.8% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $30,264,000 | -0.9% | 410,512 | +1.2% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $30,888,000 | -4.7% | 769,514 | -3.0% | 0.01% | -10.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $32,915,000 | -4.5% | 321,560 | -3.8% | 0.01% | -10.0% |
| KFY | Buy | KORN FERRY INTL | $32,986,000 | +0.7% | 669,893 | +26.7% | 0.01% | -10.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $30,785,000 | +45.8% | 165,639 | +37.0% | 0.01% | +50.0% |
| TRGP | Sell | TARGA RES CORP | $32,870,000 | +6.2% | 583,730 | -6.7% | 0.01% | 0.0% |
| HEWC | New | ISHARES TRmsci cda etf | $31,377,000 | – | 1,180,889 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $30,432,000 | -59.7% | 2,974,733 | -59.5% | 0.01% | -59.1% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $30,253,000 | +1.0% | 710,171 | -7.5% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $31,222,000 | +15.9% | 918,533 | +0.5% | 0.01% | +12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $32,631,000 | -56.0% | 241,377 | -57.2% | 0.01% | -59.1% |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $33,470,000 | +3.5% | 1,846,283 | -2.5% | 0.01% | -10.0% |
| MDU | Buy | MDU RES GROUP INC | $31,558,000 | +2.6% | 1,228,421 | +14.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $30,904,000 | -20.4% | 516,691 | -31.1% | 0.01% | -25.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $30,127,000 | +25.3% | 142,285 | +14.6% | 0.01% | +28.6% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $31,741,000 | +3.9% | 593,724 | -1.1% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $32,304,000 | -37.1% | 149,055 | -55.7% | 0.01% | -40.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $32,660,000 | -11.2% | 898,488 | -11.1% | 0.01% | -18.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $30,764,000 | +2.6% | 743,436 | +3.7% | 0.01% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $33,470,000 | +0.6% | 568,639 | -1.4% | 0.01% | -10.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $31,391,000 | +10.2% | 1,290,529 | +9.8% | 0.01% | +12.5% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $33,162,000 | -24.5% | 200,505 | -11.2% | 0.01% | -30.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $31,696,000 | -5.1% | 298,154 | -5.7% | 0.01% | -10.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $32,531,000 | +17.6% | 975,431 | +13.6% | 0.01% | +12.5% |
| TIF | Buy | TIFFANY & CO NEW | $32,652,000 | +16.0% | 253,170 | +18.4% | 0.01% | +12.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $31,889,000 | +25.8% | 562,221 | +17.9% | 0.01% | +12.5% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $30,615,000 | +1.1% | 1,452,305 | +0.7% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $32,191,000 | +30.6% | 567,148 | +16.1% | 0.01% | +28.6% |
| GDDY | Buy | GODADDY INCcl a | $30,155,000 | +45.2% | 361,608 | +22.9% | 0.01% | +50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $30,626,000 | +13.5% | 590,571 | +0.1% | 0.01% | +12.5% |
| AXGN | Buy | AXOGEN INC | $32,457,000 | -16.4% | 880,794 | +14.0% | 0.01% | -18.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $33,592,000 | -21.9% | 1,023,534 | -27.1% | 0.01% | -30.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $32,312,000 | -7.8% | 1,564,356 | -7.8% | 0.01% | -10.0% |
| THO | Sell | THOR INDS INC | $30,809,000 | -39.0% | 368,090 | -29.0% | 0.01% | -40.0% |
| WPC | Buy | W P CAREY INC | $33,059,000 | -1.1% | 514,051 | +2.1% | 0.01% | -10.0% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $30,914,000 | +6831.4% | 15,192,000 | +6230.0% | 0.01% | – | |
| CDXS | Buy | CODEXIS INC | $31,332,000 | +61.7% | 1,826,947 | +35.8% | 0.01% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $30,225,000 | -0.7% | 32,297 | -3.8% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $30,680,000 | -0.3% | 3,232,877 | -3.5% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $32,951,000 | +4.2% | 1,394,428 | -4.0% | 0.01% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $32,463,000 | +5.7% | 5,304,494 | +6.1% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $30,981,000 | -11.0% | 682,120 | -9.8% | 0.01% | -10.0% |
| CIM | Buy | CHIMERA INVT CORP | $33,022,000 | +180.9% | 1,821,437 | +183.2% | 0.01% | +200.0% |
| ATO | Sell | ATMOS ENERGY CORP | $33,268,000 | -4.7% | 354,235 | -8.5% | 0.01% | -10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,279,000 | +16.7% | 590,159 | +8.5% | 0.01% | +12.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $33,568,000 | +24.9% | 958,265 | +16.3% | 0.01% | +12.5% |
| IFN | Buy | INDIA FD INC | $32,031,000 | -4.8% | 1,447,429 | +4.3% | 0.01% | -10.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $31,927,000 | -57.3% | 1,480,828 | -58.0% | 0.01% | -59.1% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $31,537,000 | -2.7% | 1,910,227 | +0.7% | 0.01% | -10.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $29,643,000 | +75.4% | 169,275 | +64.8% | 0.01% | +60.0% |
| NDAQ | Buy | NASDAQ INC | $26,742,000 | -2.4% | 311,681 | +3.8% | 0.01% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $29,251,000 | +40.5% | 2,536,910 | +43.9% | 0.01% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $27,075,000 | -3.7% | 2,052,736 | +13.1% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $29,671,000 | +6.3% | 364,501 | -4.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $27,224,000 | +4.6% | 966,754 | -1.2% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $28,166,000 | +0.7% | 1,130,237 | +6.2% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $29,907,000 | -4.3% | 121,219 | -7.3% | 0.01% | -11.1% |
| NS | Buy | NUSTAR ENERGY LP | $30,003,000 | +92.3% | 1,079,212 | +56.6% | 0.01% | +60.0% |
| NTNX | Sell | NUTANIX INCcl a | $28,588,000 | -29.8% | 669,183 | -15.3% | 0.01% | -33.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $28,808,000 | +19.1% | 318,074 | +1.7% | 0.01% | +14.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $27,249,000 | +21.2% | 767,574 | +14.9% | 0.01% | +14.3% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $28,757,000 | +80.1% | 1,388,518 | +87.5% | 0.01% | +60.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $27,748,000 | -38.2% | 799,220 | -35.1% | 0.01% | -38.5% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $29,237,000 | +8.9% | 1,204,646 | +8.5% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $28,294,000 | -8.4% | 590,339 | +1.2% | 0.01% | -11.1% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $27,934,000 | +27.3% | 485,649 | +19.6% | 0.01% | +14.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $27,618,000 | -5.5% | 3,783,191 | -2.3% | 0.01% | -11.1% |
| ALTR | Buy | ALTAIR ENGR INC | $28,181,000 | +42.6% | 648,576 | +12.2% | 0.01% | +33.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $27,640,000 | +4.2% | 145,858 | +0.9% | 0.01% | 0.0% |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $28,858,000 | +18.4% | 383,293 | +15.4% | 0.01% | +14.3% |
| WU | Buy | WESTERN UN CO | $28,078,000 | -3.1% | 1,473,034 | +3.4% | 0.01% | -11.1% |
| OSK | Sell | OSHKOSH CORP | $28,108,000 | -5.5% | 394,564 | -6.7% | 0.01% | -11.1% |
| KIM | Sell | KIMCO RLTY CORP | $29,288,000 | -4.3% | 1,749,564 | -2.8% | 0.01% | -11.1% |
| Buy | MEDICINES COnote 2.500% 1/1 | $26,542,000 | +19.6% | 24,442,000 | +34.7% | 0.01% | +14.3% | |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $30,010,000 | +14.6% | 648,440 | +7.3% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $27,569,000 | +16.3% | 570,801 | +10.4% | 0.01% | +14.3% |
| PVH | Sell | PVH CORP | $29,564,000 | -48.1% | 204,734 | -46.2% | 0.01% | -52.9% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $29,965,000 | +129.8% | 949,456 | +118.0% | 0.01% | +100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $27,416,000 | -5.8% | 559,396 | -5.5% | 0.01% | -11.1% |
| DAN | Sell | DANA INCORPORATED | $29,757,000 | -17.0% | 1,593,798 | -10.3% | 0.01% | -27.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $27,507,000 | +38.9% | 176,997 | -11.7% | 0.01% | +33.3% |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $28,539,000 | +12.0% | 28,092,000 | +36.3% | 0.01% | 0.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $27,409,000 | +31.9% | 692,316 | +31.8% | 0.01% | +33.3% |
| CHEF | Buy | CHEFS WHSE INC | $28,268,000 | +98.7% | 777,670 | +55.8% | 0.01% | +100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $27,920,000 | +9.3% | 2,540,481 | +8.7% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $26,997,000 | -21.8% | 627,545 | -32.6% | 0.01% | -20.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $29,876,000 | +13.8% | 302,459 | +14.9% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $28,968,000 | -0.1% | 423,450 | -5.3% | 0.01% | -11.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $29,687,000 | +3.4% | 1,155,572 | -0.9% | 0.01% | -11.1% |
| BLL | Buy | BALL CORP | $28,253,000 | +30.7% | 642,284 | +5.6% | 0.01% | +33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $28,292,000 | +14.2% | 578,217 | +3.6% | 0.01% | +14.3% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $29,319,000 | +0.5% | 387,008 | -2.0% | 0.01% | -11.1% |
| MTG | Sell | MGIC INVT CORP WIS | $28,606,000 | +23.1% | 2,149,143 | -0.8% | 0.01% | +14.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $27,246,000 | -22.5% | 1,164,373 | -25.0% | 0.01% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $28,879,000 | +23.6% | 375,997 | +7.6% | 0.01% | +14.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $28,318,000 | +22.7% | 704,423 | +7.1% | 0.01% | +14.3% |
| USFD | Sell | US FOODS HLDG CORP | $28,631,000 | -76.5% | 928,971 | -71.1% | 0.01% | -77.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $26,979,000 | -9.2% | 8,874,911 | -0.6% | 0.01% | -11.1% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $28,773,000 | +31.9% | 1,580,902 | +30.1% | 0.01% | +33.3% |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $27,732,000 | +12505.5% | 18,454,000 | +9461.7% | 0.01% | – | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $26,755,000 | +94.1% | 569,151 | +31.6% | 0.01% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $29,228,000 | -34.1% | 202,521 | -24.3% | 0.01% | -38.5% |
| RPD | Buy | RAPID7 INC | $28,818,000 | +38.2% | 780,557 | +5.6% | 0.01% | +33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $29,680,000 | +372.0% | 196,700 | +376.9% | 0.01% | +300.0% |
| Y | Sell | ALLEGHANY CORP DEL | $26,960,000 | +12.1% | 41,315 | -1.2% | 0.01% | +14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $28,925,000 | -16.5% | 339,131 | -14.3% | 0.01% | -20.0% |
| RELX | Buy | RELX PLCsponsored adr | $28,283,000 | +19.8% | 1,351,271 | +24.4% | 0.01% | +14.3% |
| CREE | Sell | CREE INC | $28,360,000 | -11.5% | 748,873 | -2.8% | 0.01% | -11.1% |
| AKR | Buy | ACADIA RLTY TR | $28,735,000 | +39.9% | 1,025,148 | +36.6% | 0.01% | +33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $26,797,000 | +9.7% | 1,638,990 | +6.0% | 0.01% | +14.3% |
| GG | Buy | GOLDCORP INC NEW | $29,900,000 | -13.8% | 2,931,287 | +15.9% | 0.01% | -20.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $27,777,000 | +15.4% | 277,325 | +15.4% | 0.01% | +14.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $29,783,000 | -7.2% | 1,588,412 | -9.5% | 0.01% | -20.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $28,550,000 | +8.8% | 503,096 | -9.0% | 0.01% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $28,358,000 | +28.8% | 1,023,394 | +29.6% | 0.01% | +14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $27,565,000 | +29.0% | 231,753 | +31.8% | 0.01% | +33.3% |
| ANAB | Buy | ANAPTYSBIO INC | $29,904,000 | +1048.4% | 299,740 | +717.6% | 0.01% | +700.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $26,940,000 | -12.7% | 763,815 | -17.1% | 0.01% | -11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $27,956,000 | -17.8% | 577,741 | -21.9% | 0.01% | -20.0% |
| HESPRA | Sell | HESS CORPdep pdf sr a | $29,153,000 | -8.2% | 366,785 | -13.0% | 0.01% | -11.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $27,731,000 | +9.4% | 328,952 | -1.8% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $27,889,000 | -18.4% | 620,738 | -6.9% | 0.01% | -20.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $29,031,000 | +27.9% | 2,622,617 | +57.1% | 0.01% | +14.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $29,451,000 | -55.9% | 557,474 | -54.3% | 0.01% | -60.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $29,412,000 | -26.7% | 812,720 | -13.7% | 0.01% | -33.3% |
| CPS | Buy | COOPER STD HLDGS INC | $29,933,000 | -6.3% | 249,486 | +2.0% | 0.01% | -11.1% |
| WRB | Buy | W R BERKLEY CORPORATION | $29,792,000 | +13.9% | 372,745 | +3.2% | 0.01% | 0.0% |
| GRPN | Buy | GROUPON INC | $29,150,000 | -3.0% | 7,732,390 | +10.7% | 0.01% | -11.1% |
| GRUB | Buy | GRUBHUB INC | $28,047,000 | +42.6% | 202,329 | +7.9% | 0.01% | +33.3% |
| AL | Buy | AIR LEASE CORPcl a | $27,268,000 | +71.8% | 594,332 | +57.2% | 0.01% | +60.0% |
| BIG | Sell | BIG LOTS INC | $25,862,000 | -1.5% | 618,815 | -1.5% | 0.01% | -12.5% |
| SON | Buy | SONOCO PRODS CO | $24,152,000 | +44.4% | 435,178 | +36.6% | 0.01% | +40.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $26,313,000 | -15.8% | 23,481,000 | -4.7% | 0.01% | -22.2% | |
| SFLY | Buy | SHUTTERFLY INC | $25,299,000 | +34.4% | 383,952 | +83.7% | 0.01% | +16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $26,007,000 | -5.3% | 226,472 | +5.4% | 0.01% | -12.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $24,265,000 | -2.5% | 604,666 | -10.1% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $24,792,000 | +17.6% | 744,729 | +21.7% | 0.01% | +16.7% |
| PTC | Buy | PTC INC | $24,561,000 | +28.6% | 231,287 | +13.6% | 0.01% | +16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $24,133,000 | -3.2% | 407,091 | -1.5% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $23,537,000 | +0.6% | 293,516 | -5.5% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $25,071,000 | +13.4% | 1,228,905 | +2.0% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $25,713,000 | +9.9% | 365,756 | -1.1% | 0.01% | 0.0% |
| New | SERVICENOW INCnote 6/0 | $26,222,000 | – | 17,589,000 | +100.0% | 0.01% | – | |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $24,363,000 | -1.4% | 14,959,006 | +3.6% | 0.01% | 0.0% | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $24,368,000 | – | 17,498,000 | +100.0% | 0.01% | – | |
| NNBR | Buy | NN INC | $23,387,000 | +144.7% | 1,499,160 | +196.4% | 0.01% | +133.3% |
| WING | Sell | WINGSTOP INC | $25,019,000 | +16.1% | 366,466 | -11.4% | 0.01% | +16.7% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $25,047,000 | +3.5% | 605,576 | +0.5% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $24,489,000 | +64.0% | 306,606 | +38.4% | 0.01% | +75.0% |
| DBX | Buy | DROPBOX INCcl a | $24,776,000 | +576.8% | 923,417 | +717.6% | 0.01% | +600.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $23,838,000 | -55.8% | 160,308 | -70.9% | 0.01% | -56.2% |
| BPOP | Buy | POPULAR INC | $24,614,000 | +14.5% | 480,283 | +1.0% | 0.01% | +16.7% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $26,238,000 | +0.3% | 20,169,000 | -0.2% | 0.01% | -12.5% | |
| EVRG | Sell | EVERGY INC | $25,482,000 | -9.6% | 463,975 | -7.6% | 0.01% | -12.5% |
| CHN | Buy | CHINA FD INC | $24,579,000 | +7.5% | 1,254,034 | +14.7% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $23,862,000 | -5.5% | 280,935 | -3.2% | 0.01% | 0.0% |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $24,491,000 | +1.2% | 1,074,641 | +2.3% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $24,380,000 | +2.0% | 4,481,748 | +4.4% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $25,497,000 | +30.2% | 762,213 | +13.0% | 0.01% | +16.7% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $26,287,000 | +5.4% | 970,720 | -3.5% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $26,367,000 | +12.5% | 602,153 | +14.7% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $26,030,000 | +56.8% | 344,761 | +26.6% | 0.01% | +40.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $23,647,000 | +10.0% | 306,619 | -5.3% | 0.01% | +16.7% |
| CTLT | Sell | CATALENT INC | $25,361,000 | -9.3% | 556,769 | -16.6% | 0.01% | -12.5% |
| NVCR | Buy | NOVOCURE LTD | $24,298,000 | +423.2% | 463,729 | +212.6% | 0.01% | +600.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $24,538,000 | -21.3% | 1,563,848 | -7.3% | 0.01% | -22.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $25,760,000 | +2.5% | 192,848 | -7.7% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $25,636,000 | -6.7% | 211,046 | -10.0% | 0.01% | -12.5% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $26,237,000 | +6.7% | 1,097,804 | +0.7% | 0.01% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $23,265,000 | +50.7% | 636,024 | +23.1% | 0.01% | +40.0% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $23,446,000 | +309.6% | 14,921,000 | +275.7% | 0.01% | +250.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $25,029,000 | -8.6% | 2,174,546 | -6.9% | 0.01% | -12.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $23,651,000 | +9.1% | 589,822 | -2.2% | 0.01% | +16.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $23,993,000 | -0.3% | 1,103,646 | +2.0% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $24,637,000 | -6.2% | 304,354 | +4.8% | 0.01% | -12.5% |
| OSIS | Sell | OSI SYSTEMS INC | $23,956,000 | -4.0% | 313,939 | -2.7% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $24,204,000 | -3.0% | 184,616 | -2.6% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $23,542,000 | +10.9% | 136,791 | -5.8% | 0.01% | +16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $26,020,000 | +2.6% | 1,125,441 | -3.5% | 0.01% | -12.5% |
| IYJ | Buy | ISHARES TRus industrials | $26,205,000 | +12.8% | 167,841 | +3.8% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $25,242,000 | +18.0% | 1,398,429 | +2.4% | 0.01% | +16.7% |
| MYOK | Buy | MYOKARDIA INC | $23,372,000 | +70.2% | 358,471 | +29.6% | 0.01% | +75.0% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $23,579,000 | -0.2% | 24,720,000 | +1.4% | 0.01% | 0.0% | |
| GPT | Buy | GRAMERCY PPTY TR | $25,951,000 | +7.9% | 945,718 | +7.4% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $26,169,000 | -3.9% | 312,167 | -2.4% | 0.01% | -12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $25,648,000 | +21.5% | 372,949 | +12.7% | 0.01% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,140,000 | +15.9% | 351,154 | +1.6% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $25,466,000 | -32.6% | 95,787 | -34.7% | 0.01% | -36.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $23,594,000 | +26.5% | 1,182,590 | +23.3% | 0.01% | +16.7% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $24,416,000 | -16.7% | 24,162,000 | -17.0% | 0.01% | -22.2% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $24,307,000 | +5.4% | 1,770,362 | +16.4% | 0.01% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $24,129,000 | +29.3% | 837,212 | +22.9% | 0.01% | +16.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $25,246,000 | +186.7% | 414,142 | +129.7% | 0.01% | +133.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $24,811,000 | -29.2% | 298,530 | -8.3% | 0.01% | -30.0% |
| BMO | Sell | BANK MONTREAL QUE | $24,078,000 | -1.9% | 291,754 | -8.1% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $23,660,000 | -32.5% | 225,585 | -36.6% | 0.01% | -30.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $25,899,000 | +2.8% | 627,100 | +7.3% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $26,130,000 | +75.6% | 293,250 | +66.2% | 0.01% | +75.0% |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $24,171,000 | +0.3% | 431,627 | -1.9% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $23,381,000 | -23.5% | 1,003,464 | -23.0% | 0.01% | -22.2% |
| ENTG | Sell | ENTEGRIS INC | $24,359,000 | -19.0% | 841,423 | -5.1% | 0.01% | -22.2% |
| HRL | Buy | HORMEL FOODS CORP | $23,097,000 | +15.0% | 586,252 | +8.6% | 0.01% | +16.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $26,461,000 | +7.9% | 398,880 | +1.2% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $26,458,000 | +7.6% | 99,431 | +8.4% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $25,919,000 | -18.8% | 263,533 | -33.9% | 0.01% | -22.2% |
| ABCB | Buy | AMERIS BANCORP | $25,920,000 | -10.6% | 567,169 | +4.4% | 0.01% | -22.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $23,914,000 | +43.7% | 867,364 | +36.5% | 0.01% | +40.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $25,821,000 | +41.4% | 2,084,037 | +44.1% | 0.01% | +40.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $24,043,000 | +318.7% | 1,135,212 | +255.3% | 0.01% | +250.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $23,820,000 | +18.3% | 23,818,000 | +44.8% | 0.01% | +16.7% | |
| TOL | Sell | TOLL BROTHERS INC | $24,672,000 | -11.4% | 747,010 | -0.8% | 0.01% | -12.5% |
| PLCE | Sell | CHILDRENS PL INC | $23,902,000 | -1.6% | 187,036 | -7.0% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $23,891,000 | +25.5% | 1,201,696 | -1.6% | 0.01% | +16.7% |
| WRK | Buy | WESTROCK CO | $25,075,000 | -5.5% | 469,224 | +0.8% | 0.01% | -12.5% |
| FLO | Buy | FLOWERS FOODS INC | $23,062,000 | +4.2% | 1,235,894 | +16.3% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $25,086,000 | -5.6% | 1,133,602 | -3.2% | 0.01% | -12.5% |
| SCS | Sell | STEELCASE INCcl a | $26,460,000 | +21.4% | 1,430,238 | -11.4% | 0.01% | +16.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $25,234,000 | +2.1% | 373,835 | -4.4% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $19,883,000 | +6.5% | 974,154 | +9.4% | 0.01% | 0.0% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $20,212,000 | -5.8% | 1,310,755 | -4.6% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $22,879,000 | -37.6% | 280,163 | -27.7% | 0.01% | -45.5% |
| TBBK | Buy | BANCORP INC DEL | $19,563,000 | -0.9% | 2,040,005 | +8.1% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $19,522,000 | +58.7% | 956,923 | +0.3% | 0.01% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $19,836,000 | +17.9% | 594,280 | +18.0% | 0.01% | +20.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $20,583,000 | +7.9% | 1,326,223 | +4.7% | 0.01% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $19,574,000 | -3.3% | 4,728,016 | +0.9% | 0.01% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $22,250,000 | -47.5% | 638,813 | -46.7% | 0.01% | -53.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $21,930,000 | -21.8% | 429,831 | -15.0% | 0.01% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $22,982,000 | -23.8% | 1,246,946 | -9.0% | 0.01% | -33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $22,801,000 | -15.9% | 412,236 | -2.1% | 0.01% | -25.0% |
| INVA | Sell | INNOVIVA INC | $21,281,000 | +9.7% | 1,396,381 | -0.6% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $20,864,000 | +1.1% | 550,352 | +2.2% | 0.01% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $19,762,000 | -0.0% | 847,805 | +1.1% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $22,690,000 | -25.6% | 538,425 | -22.4% | 0.01% | -33.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $20,941,000 | -13.7% | 446,414 | -13.3% | 0.01% | -14.3% |
| RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 400 rev | $21,605,000 | -1.5% | 343,860 | -4.3% | 0.01% | -14.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $19,462,000 | +8.6% | 387,999 | -1.4% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RES INC | $21,218,000 | +1.1% | 697,731 | +6.5% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $22,859,000 | -8.9% | 3,628,344 | +1.2% | 0.01% | -14.3% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $20,025,000 | -80.8% | 962,726 | -78.2% | 0.01% | -80.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $21,150,000 | -3.4% | 498,479 | +14.2% | 0.01% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $22,574,000 | +1.9% | 660,062 | +4.9% | 0.01% | -14.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $21,068,000 | +1.4% | 873,830 | +5.9% | 0.01% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $22,466,000 | – | 458,491 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $21,223,000 | +68.4% | 439,125 | +46.3% | 0.01% | +50.0% |
| DISCK | Buy | DISCOVERY INC | $21,557,000 | +37.9% | 728,773 | +18.9% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $19,505,000 | -26.2% | 332,916 | -33.3% | 0.01% | -25.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $20,012,000 | +12.6% | 316,169 | -4.6% | 0.01% | +20.0% |
| GATX | Sell | GATX CORP | $21,658,000 | -11.4% | 250,123 | -24.0% | 0.01% | -14.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $21,035,000 | -3.7% | 157,809 | -6.4% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $22,570,000 | -11.7% | 546,079 | -18.9% | 0.01% | -25.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,470,000 | -6.7% | 17,937,000 | -7.7% | 0.01% | -14.3% | |
| BOKF | Buy | BOK FINL CORP | $22,235,000 | +22.3% | 228,567 | +18.2% | 0.01% | +20.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $19,929,000 | +70.7% | 99,725 | +50.0% | 0.01% | +100.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $22,776,000 | +75.4% | 3,320,198 | +79.0% | 0.01% | +50.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $22,823,000 | +11.0% | 514,847 | +2.7% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $20,931,000 | +128.9% | 396,578 | +123.7% | 0.01% | +100.0% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $22,777,000 | -21.4% | 695,470 | -26.3% | 0.01% | -33.3% |
| PVAC | Buy | PENN VA CORP NEW | $22,418,000 | +87.2% | 278,347 | +97.3% | 0.01% | +50.0% |
| TLND | Sell | TALEND S Aads | $22,060,000 | -11.5% | 316,319 | -20.9% | 0.01% | -14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $20,939,000 | +17.6% | 354,294 | +1.3% | 0.01% | +20.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $22,977,000 | -4.6% | 1,868,061 | -7.1% | 0.01% | -14.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $22,993,000 | -2.1% | 716,951 | -3.4% | 0.01% | -14.3% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $20,125,000 | +0.2% | 692,068 | +2.0% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $22,592,000 | -1.2% | 2,633,160 | -5.4% | 0.01% | -14.3% |
| PATK | Sell | PATRICK INDS INC | $20,075,000 | -4.0% | 339,112 | -7.8% | 0.01% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $19,692,000 | +11.9% | 320,087 | -0.1% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $22,436,000 | -49.8% | 594,496 | -41.8% | 0.01% | -53.8% |
| EEM | Buy | ISHARES TRput | $19,544,000 | +21.9% | 6,961,615 | +41.1% | 0.01% | +20.0% |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $19,949,000 | -3.6% | 793,892 | -3.7% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $21,345,000 | -9.5% | 3,049,467 | -1.1% | 0.01% | -14.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $21,051,000 | -14.1% | 1,047,314 | -14.3% | 0.01% | -14.3% |
| LHCG | Sell | LHC GROUP INC | $21,844,000 | +11.7% | 212,099 | -7.2% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $22,368,000 | +7.6% | 187,389 | +1.7% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $20,363,000 | +57.6% | 927,261 | +63.2% | 0.01% | +50.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $21,346,000 | +4.0% | 1,466,117 | +4.2% | 0.01% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $22,526,000 | +49.8% | 2,565,575 | +49.2% | 0.01% | +50.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $19,865,000 | -2.2% | 2,367,590 | +3.0% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $20,705,000 | -7.3% | 302,577 | -14.4% | 0.01% | -14.3% |
| ITT | Sell | ITT INC | $21,084,000 | -5.7% | 344,153 | -19.5% | 0.01% | -14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $20,215,000 | -2.7% | 391,858 | -2.5% | 0.01% | 0.0% |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $20,771,000 | +35.9% | 1,540,872 | +25.6% | 0.01% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $21,516,000 | +39.2% | 213,001 | +22.3% | 0.01% | +20.0% |
| ELY | Sell | CALLAWAY GOLF CO | $20,741,000 | -24.1% | 853,885 | -40.7% | 0.01% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $21,209,000 | -0.9% | 817,279 | -8.8% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $22,394,000 | +41.1% | 279,783 | +31.2% | 0.01% | +20.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $20,052,000 | +2.6% | 462,027 | +6.4% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $22,701,000 | +14933.8% | 542,047 | +14742.5% | 0.01% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $20,059,000 | +23.0% | 355,774 | +17.1% | 0.01% | +20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $22,188,000 | +1.8% | 257,485 | -1.8% | 0.01% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $20,680,000 | -23.9% | 22,113,000 | -24.5% | 0.01% | -25.0% | |
| CBM | Sell | CAMBREX CORP | $21,393,000 | -6.6% | 312,761 | -28.6% | 0.01% | -14.3% |
| ALLY | Sell | ALLY FINL INC | $21,147,000 | -8.4% | 799,520 | -9.0% | 0.01% | -14.3% |
| IXP | Buy | ISHARES TR | $22,078,000 | +15.3% | 381,461 | +7.7% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $21,067,000 | +0.2% | 610,243 | +1.6% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $19,625,000 | +10.7% | 2,881,674 | +4.1% | 0.01% | +20.0% |
| G | Buy | GENPACT LIMITED | $21,985,000 | +1173.8% | 718,251 | +1103.8% | 0.01% | +500.0% |
| SMTC | Sell | SEMTECH CORP | $21,133,000 | +15.2% | 380,095 | -2.5% | 0.01% | +20.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $22,276,000 | +1.9% | 4,939,235 | +0.5% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $20,237,000 | +10.8% | 443,692 | +3.9% | 0.01% | +20.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $22,061,000 | +813.9% | 21,425,000 | +838.5% | 0.01% | +500.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $22,943,000 | +28.4% | 1,065,191 | +45.0% | 0.01% | +20.0% |
| Buy | TESLA INCnote 0.250% 3/0 | $21,888,000 | +16.9% | 22,078,000 | +29.9% | 0.01% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $19,542,000 | -4.7% | 677,836 | +0.0% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $21,848,000 | -3.8% | 493,836 | -19.1% | 0.01% | -14.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $21,053,000 | +15.8% | 840,890 | +15.8% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PPTY INC | $21,844,000 | +2.4% | 228,446 | +2.3% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $21,050,000 | -7.5% | 2,102,909 | -1.1% | 0.01% | -14.3% |
| NEWR | Sell | NEW RELIC INC | $20,194,000 | -32.0% | 214,319 | -27.4% | 0.01% | -33.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $20,315,000 | -13.2% | 538,563 | -14.0% | 0.01% | -14.3% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $19,959,000 | +20.9% | 20,108,000 | +20.9% | 0.01% | +20.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $21,482,000 | +0.0% | 577,618 | -0.2% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $22,126,000 | +7.7% | 335,595 | -9.0% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $22,365,000 | -14.4% | 97,983 | -5.2% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $21,249,000 | +20.6% | 654,246 | +4.2% | 0.01% | +20.0% |
| MGA | Sell | MAGNA INTL INC | $22,815,000 | -14.4% | 434,323 | -5.3% | 0.01% | -25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $22,603,000 | -5.1% | 354,558 | +6.8% | 0.01% | -14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $21,532,000 | +33.7% | 182,674 | +31.5% | 0.01% | +20.0% |
| NEOG | Buy | NEOGEN CORP | $22,417,000 | -7.8% | 313,398 | +3.4% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $21,757,000 | -13.4% | 1,025,312 | -8.3% | 0.01% | -14.3% |
| VOX | Buy | VANGUARD WORLD FDS | $22,731,000 | +72.0% | 261,269 | +67.8% | 0.01% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $22,991,000 | +3.5% | 169,901 | +0.4% | 0.01% | -14.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $18,572,000 | +17.1% | 645,309 | +16.0% | 0.01% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $19,276,000 | -2.4% | 19,421,000 | -1.4% | 0.01% | -16.7% | |
| TILE | Sell | INTERFACE INC | $18,464,000 | -4.1% | 790,791 | -5.7% | 0.01% | -16.7% |
| RYN | Sell | RAYONIER INC | $16,147,000 | -33.5% | 477,560 | -23.9% | 0.01% | -28.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $19,062,000 | +19.5% | 782,528 | +19.5% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $17,543,000 | -21.4% | 256,972 | -22.0% | 0.01% | -28.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $17,673,000 | -15.8% | 726,378 | -15.8% | 0.01% | -16.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $17,243,000 | +3.0% | 695,283 | +2.9% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $16,030,000 | +21.0% | 396,492 | +12.4% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC | $17,479,000 | +4.9% | 635,581 | +3.9% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $17,740,000 | +7.5% | 582,009 | +22.5% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $16,016,000 | +15.7% | 1,123,910 | -2.6% | 0.01% | +25.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $18,657,000 | +376.7% | 382,166 | +481.8% | 0.01% | +400.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,122,000 | +8.3% | 69,868 | -1.9% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $16,353,000 | +4.9% | 3,270,559 | +12.0% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $18,453,000 | -13.1% | 1,679,049 | -12.0% | 0.01% | -16.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $17,662,000 | +17.7% | 375,168 | +16.6% | 0.01% | +25.0% |
| XT | Buy | ISHARES TRexponential tech | $18,020,000 | +42.3% | 465,381 | +33.1% | 0.01% | +25.0% |
| CSM | Buy | PROSHARES TR | $18,659,000 | +8.6% | 258,324 | +1.6% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,659,000 | -57.3% | 555,824 | -60.9% | 0.01% | -58.3% |
| KNL | Sell | KNOLL INC | $19,328,000 | +12.3% | 824,200 | -0.3% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $17,139,000 | +15.1% | 265,025 | +10.5% | 0.01% | +25.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $16,142,000 | +4.7% | 274,163 | +1.6% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,533,000 | -7.6% | 592,363 | -3.9% | 0.01% | 0.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $19,098,000 | +0.3% | 403,753 | -2.0% | 0.01% | -16.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,055,000 | +0.1% | 646,176 | +3.4% | 0.01% | -16.7% |
| GKOS | Sell | GLAUKOS CORP | $16,982,000 | +34.1% | 261,670 | -16.0% | 0.01% | +25.0% |
| UHAL | Sell | AMERCO | $17,705,000 | -1.3% | 49,641 | -1.4% | 0.01% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $16,531,000 | -67.7% | 691,098 | -67.3% | 0.01% | -66.7% |
| TRUP | Buy | TRUPANION INC | $17,087,000 | +851.4% | 478,209 | +927.2% | 0.01% | +400.0% |
| TRIP | Buy | TRIPADVISOR INC | $18,166,000 | +44.4% | 355,707 | +57.5% | 0.01% | +25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $17,344,000 | +180.9% | 471,942 | +142.7% | 0.01% | +150.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $17,707,000 | -10.1% | 808,933 | -8.9% | 0.01% | -16.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $17,055,000 | +93.7% | 203,372 | +80.5% | 0.01% | +66.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $19,416,000 | +29.5% | 632,018 | +28.1% | 0.01% | +25.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $15,931,000 | +25.2% | 1,151,047 | +27.8% | 0.01% | +25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $17,263,000 | +10.4% | 391,187 | +5.8% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,920,000 | +30.8% | 1,152,588 | +62.9% | 0.01% | +25.0% |
| POST | Sell | POST HLDGS INC | $15,941,000 | +11.9% | 162,589 | -1.8% | 0.01% | +25.0% |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $16,472,000 | – | 13,635,000 | +100.0% | 0.01% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $16,415,000 | -48.1% | 254,454 | -47.3% | 0.01% | -44.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $17,559,000 | +23.3% | 129,172 | +19.3% | 0.01% | +25.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $18,371,000 | +95.1% | 1,451,176 | +29.9% | 0.01% | +66.7% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $17,736,000 | +16.3% | 10,808,000 | -14.1% | 0.01% | 0.0% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,625,000 | +5.0% | 168,096 | -0.0% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $16,337,000 | +2.5% | 902,059 | +1.3% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $17,755,000 | +8.4% | 625,826 | +10.9% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $16,380,000 | +8.2% | 458,031 | +1.7% | 0.01% | +25.0% |
| CHE | Sell | CHEMED CORP NEW | $17,134,000 | -22.4% | 53,618 | -21.9% | 0.01% | -28.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,990,000 | +5.5% | 76,451 | -2.7% | 0.01% | +25.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $16,123,000 | -38.6% | 312,152 | -30.9% | 0.01% | -37.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $17,713,000 | +13.7% | 324,413 | -2.1% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,322,000 | +23.7% | 1,560,366 | +4.5% | 0.01% | +25.0% |
| BKE | Buy | BUCKLE INC | $17,868,000 | -3.3% | 775,165 | +12.9% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $16,207,000 | -1.3% | 216,068 | +1.9% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,070,000 | -54.7% | 512,635 | -50.1% | 0.01% | -54.5% |
| PENN | Buy | PENN NATL GAMING INC | $17,009,000 | +6.7% | 516,695 | +8.9% | 0.01% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $18,257,000 | +17.0% | 458,712 | +7.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $18,199,000 | +39.3% | 299,863 | +20.7% | 0.01% | +25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $16,260,000 | +26.0% | 447,071 | +34.4% | 0.01% | +25.0% |
| MASI | Sell | MASIMO CORP | $17,600,000 | -36.0% | 141,321 | -49.8% | 0.01% | -37.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $17,056,000 | -26.4% | 697,592 | -31.8% | 0.01% | -28.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $16,923,000 | +13.3% | 264,009 | +27.0% | 0.01% | +25.0% |
| VST | Sell | VISTRA ENERGY CORP | $16,595,000 | -64.2% | 667,029 | -65.9% | 0.01% | -64.3% |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $17,480,000 | -36.5% | 180,205 | -38.0% | 0.01% | -37.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,278,000 | +5.0% | 264,077 | +6.3% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $18,709,000 | +23.8% | 21,691 | -0.2% | 0.01% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $18,120,000 | +13.6% | 400,010 | +5.5% | 0.01% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $18,030,000 | +2.7% | 972,477 | +1.3% | 0.01% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $17,136,000 | +89.5% | 474,285 | +74.7% | 0.01% | +66.7% |
| TTEK | Buy | TETRA TECH INC NEW | $18,856,000 | +32.0% | 276,078 | +13.1% | 0.01% | +25.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $16,279,000 | +28.5% | 883,329 | +37.1% | 0.01% | +25.0% |
| WBT | Sell | WELBILT INC | $18,949,000 | -21.0% | 907,527 | -15.6% | 0.01% | -28.6% |
| Sell | ANTHEM INCnote 2.750%10/1 | $16,558,000 | -6.7% | 4,387,000 | -19.0% | 0.01% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $17,214,000 | +29.3% | 176,490 | +33.3% | 0.01% | +25.0% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $16,172,000 | +4.1% | 672,308 | +0.3% | 0.01% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $18,597,000 | +650.2% | 997,695 | +525.0% | 0.01% | +400.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $19,144,000 | +23.3% | 148,902 | +26.0% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $17,506,000 | -18.1% | 624,118 | -13.0% | 0.01% | -16.7% |
| SPXC | Buy | SPX CORP | $17,305,000 | +644.9% | 519,499 | +683.8% | 0.01% | +400.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $16,403,000 | +4.7% | 339,755 | +0.8% | 0.01% | 0.0% |
| HNGR | New | HANGER INC | $17,259,000 | – | 828,613 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INCput | $17,711,000 | +46.9% | 427,500 | -11.6% | 0.01% | +25.0% |
| AVRO | New | AVROBIO INC | $19,064,000 | – | 367,544 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $19,025,000 | -50.4% | 407,732 | -54.0% | 0.01% | -54.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $17,459,000 | -15.9% | 407,743 | -15.6% | 0.01% | -16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $16,930,000 | +8.3% | 1,259,689 | +2.1% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $19,225,000 | +276.7% | 909,841 | +219.5% | 0.01% | +150.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $17,000,000 | +1.3% | 296,170 | -28.7% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $16,486,000 | +3.5% | 203,466 | +0.9% | 0.01% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $16,602,000 | -10.3% | 1,802,566 | -12.1% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $16,137,000 | -24.9% | 532,771 | -13.7% | 0.01% | -16.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $17,023,000 | +2.4% | 336,691 | +1.4% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $17,147,000 | -21.6% | 429,629 | -17.2% | 0.01% | -16.7% |
| WTR | Sell | AQUA AMERICA INC | $18,782,000 | -9.8% | 508,977 | -14.0% | 0.01% | -16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $18,833,000 | +3.1% | 706,194 | +4.2% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $16,511,000 | -7.7% | 536,592 | -8.8% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $17,361,000 | +0.3% | 165,772 | +0.6% | 0.01% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $18,561,000 | +15.2% | 349,807 | +9.1% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $16,686,000 | +25.9% | 328,012 | +19.0% | 0.01% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $16,253,000 | +13.1% | 726,232 | +0.6% | 0.01% | +25.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $18,785,000 | -10.7% | 1,533,420 | -12.4% | 0.01% | -16.7% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $18,178,000 | +31.8% | 363,536 | +0.8% | 0.01% | +25.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $19,386,000 | +8.1% | 486,607 | +5.0% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $17,404,000 | -3.0% | 557,308 | +7.8% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $18,766,000 | +17.0% | 88,547 | +1.0% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $17,585,000 | -3.6% | 330,988 | -4.3% | 0.01% | 0.0% |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $16,108,000 | – | 12,900,000 | +100.0% | 0.01% | – | |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $18,033,000 | -11.6% | 1,014,519 | -0.5% | 0.01% | -16.7% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $18,851,000 | -2.0% | 686,744 | -1.9% | 0.01% | -16.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $19,367,000 | +14.6% | 333,618 | +8.3% | 0.01% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $16,189,000 | -30.2% | 473,917 | -27.5% | 0.01% | -28.6% |
| WIX | Sell | WIX COM LTD | $16,074,000 | +3.1% | 134,284 | -13.6% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $17,931,000 | -7.7% | 571,063 | -2.0% | 0.01% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $16,665,000 | -7.0% | 728,389 | -4.6% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $18,932,000 | +4.1% | 234,142 | -1.1% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $17,253,000 | -8.7% | 709,102 | -10.3% | 0.01% | -16.7% |
| GVA | Sell | GRANITE CONSTR INC | $16,320,000 | -20.1% | 357,136 | -2.7% | 0.01% | -16.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $18,364,000 | +32.6% | 810,756 | -4.6% | 0.01% | +25.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $18,803,000 | +230.7% | 264,634 | +142.0% | 0.01% | +150.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $17,668,000 | -10.4% | 1,281,222 | -9.7% | 0.01% | -16.7% |
| NVEC | Buy | NVE CORP | $17,034,000 | +4.5% | 160,878 | +20.2% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $18,337,000 | +54.2% | 773,769 | +58.5% | 0.01% | +25.0% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $16,170,000 | -15.9% | 764,552 | -15.9% | 0.01% | -16.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $17,155,000 | +4.4% | 608,304 | -2.2% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $19,056,000 | +9.0% | 258,499 | +2.1% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $18,586,000 | +4.4% | 919,205 | +4.2% | 0.01% | 0.0% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $17,941,000 | +3.7% | 20,359,000 | 0.0% | 0.01% | 0.0% | ||
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $18,768,000 | +1.6% | 1,302,451 | +1.1% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $18,985,000 | +32.7% | 502,229 | +16.8% | 0.01% | +25.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $16,651,000 | +20.6% | 13,157,000 | +3.2% | 0.01% | +25.0% | |
| MSFT | Buy | MICROSOFT CORPcall | $17,632,000 | +84.1% | 1,009,600 | +76.6% | 0.01% | +66.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $16,245,000 | +6.9% | 1,130,514 | +4.9% | 0.01% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $18,061,000 | -4.2% | 672,417 | -3.7% | 0.01% | -16.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $18,304,000 | +11.4% | 546,220 | +4.5% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $16,423,000 | +37.5% | 749,590 | +28.7% | 0.01% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $17,572,000 | +22.3% | 136,102 | -0.5% | 0.01% | +25.0% |
| SNX | Sell | SYNNEX CORP | $16,512,000 | -24.7% | 194,945 | -14.1% | 0.01% | -16.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $16,411,000 | -15.0% | 934,579 | -12.5% | 0.01% | -16.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $15,938,000 | -3.9% | 1,317,199 | +0.5% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $18,409,000 | +16.4% | 306,294 | +2.2% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $16,163,000 | -9.8% | 432,163 | -25.9% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $16,953,000 | +13.3% | 1,413,997 | +1.5% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,499,000 | -9.7% | 199,949 | +1.6% | 0.01% | -16.7% |
| CARS | Buy | CARS COM INC | $17,955,000 | +14.8% | 650,284 | +18.0% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $17,896,000 | -77.3% | 1,657,084 | -74.4% | 0.01% | -78.3% |
| DNOW | Sell | NOW INC | $17,898,000 | +22.6% | 1,081,422 | -1.2% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,981,000 | +18.9% | 445,892 | +18.2% | 0.01% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $16,601,000 | +72.3% | 529,343 | +149.7% | 0.01% | +66.7% |
| FM | Sell | ISHARES INCmsci frntr100etf | $17,203,000 | -9.1% | 604,895 | -7.9% | 0.01% | -16.7% |
| BDXA | Buy | BECTON DICKINSON & CO | $19,161,000 | +42.2% | 293,149 | +34.6% | 0.01% | +25.0% |
| SCG | Sell | SCANA CORP NEW | $18,408,000 | -44.2% | 473,342 | -44.7% | 0.01% | -50.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $17,374,000 | +8.3% | 775,637 | +6.1% | 0.01% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $17,798,000 | +2.3% | 775,511 | -0.8% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,529,000 | +0.8% | 522,248 | +0.1% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $16,680,000 | -9.5% | 41,134 | -9.7% | 0.01% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $17,562,000 | -39.3% | 249,499 | -43.1% | 0.01% | -44.4% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $17,011,000 | +11.8% | 429,678 | +7.9% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,863,000 | +16.7% | 229,981 | +7.8% | 0.01% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $16,905,000 | +2.2% | 1,755,482 | +14.6% | 0.01% | 0.0% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $16,695,000 | +2.4% | 455,514 | +2.3% | 0.01% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $16,844,000 | +14.7% | 1,285,881 | +10.5% | 0.01% | +25.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $17,314,000 | +64.4% | 969,942 | +73.5% | 0.01% | +66.7% |
| FNB | Sell | FNB CORP PA | $18,242,000 | -15.0% | 1,434,181 | -10.3% | 0.01% | -16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $19,021,000 | -11.0% | 428,895 | +17.9% | 0.01% | -16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $18,463,000 | -9.6% | 522,130 | -8.0% | 0.01% | -16.7% |
| GM | Sell | GENERAL MTRS COput | $19,053,000 | +47.3% | 2,913,200 | -34.8% | 0.01% | +25.0% |
| BOH | Sell | BANK HAWAII CORP | $16,364,000 | -7.0% | 207,382 | -1.7% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $18,428,000 | +1.6% | 106,124 | +3.5% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $18,443,000 | -4.6% | 837,158 | -4.5% | 0.01% | -16.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $18,727,000 | -7.1% | 94,799 | -19.5% | 0.01% | -16.7% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $16,356,000 | -2.3% | 1,497,851 | +2.1% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $18,370,000 | +10.6% | 282,877 | -0.7% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $17,260,000 | +98.8% | 725,784 | +83.2% | 0.01% | +66.7% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $16,249,000 | +251.9% | 422,711 | +221.3% | 0.01% | +400.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $18,405,000 | +6.0% | 988,508 | +7.7% | 0.01% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $16,069,000 | -3.4% | 1,027,450 | -5.2% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $16,378,000 | -3.6% | 360,375 | -16.7% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $16,230,000 | +5.5% | 803,468 | +4.4% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $17,934,000 | -12.3% | 642,985 | -3.5% | 0.01% | -16.7% |
| INST | Buy | INSTRUCTURE INC | $19,151,000 | -6.5% | 541,007 | +12.4% | 0.01% | -16.7% |
| EGHT | Buy | 8X8 INC NEW | $17,083,000 | +54.1% | 803,902 | +45.4% | 0.01% | +66.7% |
| GNRC | Buy | GENERAC HLDGS INC | $18,654,000 | +32.6% | 330,700 | +21.6% | 0.01% | +25.0% |
| CRAY | Sell | CRAY INC | $13,972,000 | -18.8% | 649,835 | -7.1% | 0.00% | -20.0% |
| LKQ | Buy | LKQ CORP | $15,592,000 | +8.5% | 492,325 | +9.3% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $14,199,000 | +2.5% | 579,069 | -3.8% | 0.00% | 0.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $13,953,000 | – | 481,801 | +100.0% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $13,492,000 | +1.5% | 1,045,142 | +2.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,322,000 | +14.8% | 153,270 | +7.8% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $13,304,000 | -10.4% | 232,599 | -7.4% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $14,902,000 | -75.5% | 167,245 | -71.6% | 0.00% | -77.8% |
| ELLI | Buy | ELLIE MAE INC | $14,680,000 | +9.6% | 154,910 | +20.1% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $12,466,000 | -40.6% | 270,377 | -39.8% | 0.00% | -33.3% |
| MCFT | Sell | MCBC HLDGS INC | $14,692,000 | -15.2% | 409,497 | -31.6% | 0.00% | -20.0% |
| MGEE | Buy | MGE ENERGY INC | $14,144,000 | +7.9% | 221,511 | +6.5% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $13,051,000 | +14.1% | 238,353 | +9.7% | 0.00% | +33.3% |
| CABO | Buy | CABLE ONE INC | $13,647,000 | +34.8% | 15,445 | +11.9% | 0.00% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $13,011,000 | -42.7% | 577,698 | -39.5% | 0.00% | -42.9% |
| CACI | Sell | CACI INTL INCcl a | $14,244,000 | +9.2% | 77,353 | -0.0% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $12,974,000 | +37.4% | 338,940 | +21.3% | 0.00% | +33.3% |
| MTRN | Sell | MATERION CORP | $12,911,000 | +3.5% | 213,413 | -7.3% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $15,205,000 | -5.9% | 1,966,989 | +7.2% | 0.00% | -20.0% |
| MAT | Sell | MATTEL INC | $14,647,000 | -7.9% | 933,010 | -3.7% | 0.00% | -20.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $13,162,000 | +3.7% | 1,093,144 | +1.6% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $13,162,000 | -12.1% | 457,043 | +11.6% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $13,586,000 | +62.8% | 701,774 | +73.0% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $13,462,000 | -6.9% | 139,355 | -7.3% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $13,740,000 | +11.3% | 842,921 | +3.4% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $14,980,000 | -24.9% | 923,020 | -11.3% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMWLTH | $15,035,000 | +4.4% | 468,544 | +2.5% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $12,382,000 | +2304.3% | 262,881 | +2414.9% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $15,331,000 | +0.4% | 916,917 | -0.7% | 0.00% | -20.0% |
| MOGA | Buy | MOOG INCcl a | $13,712,000 | +16.8% | 159,497 | +5.9% | 0.00% | +33.3% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $14,317,000 | -2.9% | 917,779 | +1.1% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $13,993,000 | +14.8% | 1,613,884 | +15.9% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,814,000 | -14.7% | 484,232 | -5.8% | 0.00% | -20.0% |
| HOME | Buy | AT HOME GROUP INC | $14,538,000 | +908.2% | 461,070 | +1151.2% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $14,820,000 | +2.3% | 354,122 | -2.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $12,796,000 | +15.4% | 193,297 | -1.3% | 0.00% | +33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $14,152,000 | -45.4% | 153,720 | -41.6% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $14,647,000 | -35.9% | 261,287 | -39.5% | 0.00% | -42.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $12,653,000 | +4.4% | 280,299 | -15.4% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $13,118,000 | +80.4% | 648,452 | +92.8% | 0.00% | +100.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $13,642,000 | +23.7% | 1,245,773 | +22.2% | 0.00% | +33.3% |
| CARB | Buy | CARBONITE INC | $12,900,000 | +654.4% | 361,810 | +638.6% | 0.00% | +300.0% |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $12,606,000 | – | 12,557,000 | +100.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $15,840,000 | -6.5% | 1,530,431 | -2.0% | 0.00% | -20.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $12,625,000 | -8.3% | 523,426 | -11.4% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $13,073,000 | -29.1% | 369,157 | +2.2% | 0.00% | -20.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $13,326,000 | +2.8% | 330,434 | -0.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $13,196,000 | -27.0% | 224,955 | -28.7% | 0.00% | -20.0% |
| Sell | 51JOB INCnote 3.250% 4/1 | $13,883,000 | -37.4% | 7,670,000 | -20.7% | 0.00% | -42.9% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $13,168,000 | +4.5% | 1,024,740 | +6.2% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $14,208,000 | -3.0% | 1,614,580 | -2.9% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $15,452,000 | -1.3% | 554,019 | -1.2% | 0.00% | -20.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $14,904,000 | -3.6% | 58,906 | -20.9% | 0.00% | -20.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $15,149,000 | +8.8% | 365,922 | +6.8% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $15,419,000 | -16.6% | 1,087,515 | -23.7% | 0.00% | -20.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $15,020,000 | -15.2% | 696,608 | -15.0% | 0.00% | -20.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $12,416,000 | -36.4% | 360,808 | -28.8% | 0.00% | -33.3% |
| OMCL | Buy | OMNICELL INC | $14,210,000 | +39.5% | 197,630 | +1.7% | 0.00% | +33.3% |
| ORAN | Sell | ORANGEsponsored adr | $14,303,000 | -14.5% | 900,109 | -10.3% | 0.00% | -20.0% |
| OTTR | Sell | OTTER TAIL CORP | $15,360,000 | -10.4% | 320,685 | -11.0% | 0.00% | -20.0% |
| PBF | Sell | PBF ENERGY INCcl a | $13,903,000 | +17.6% | 278,563 | -1.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $14,676,000 | -22.3% | 299,756 | -4.1% | 0.00% | -33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $13,461,000 | -0.2% | 105,919 | +0.9% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $14,286,000 | +0.9% | 324,833 | +3.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $14,572,000 | +56.1% | 149,800 | +17.5% | 0.00% | +33.3% |
| AMZN | AMAZON COM INCcall | $13,978,000 | +41.7% | 14,600 | 0.0% | 0.00% | +33.3% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $14,025,000 | +10.9% | 775,288 | +23.4% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $14,600,000 | +5.0% | 278,040 | +5.7% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $14,572,000 | +16.5% | 1,407,903 | +39.0% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $13,575,000 | -3.6% | 331,477 | +19.8% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TR | $14,469,000 | -7.9% | 263,937 | +0.6% | 0.00% | -20.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,022,000 | +228.8% | 272,686 | +221.9% | 0.00% | +300.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $15,476,000 | -48.3% | 566,477 | -44.5% | 0.00% | -55.6% |
| FULT | Buy | FULTON FINL CORP PA | $15,368,000 | +6.1% | 922,987 | +5.2% | 0.00% | 0.0% |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $14,040,000 | +12.2% | 1,695,658 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | GEO GROUP INC NEW | $13,711,000 | -23.0% | 544,946 | -15.8% | 0.00% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $14,329,000 | -34.7% | 577,096 | -38.9% | 0.00% | -42.9% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $13,117,000 | +322.2% | 8,540,000 | +299.1% | 0.00% | +300.0% | |
| RDN | Sell | RADIAN GROUP INC | $12,648,000 | +25.6% | 611,884 | -1.5% | 0.00% | +33.3% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $12,455,000 | -5.4% | 1,096,394 | -6.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $14,705,000 | -0.1% | 1,327,123 | +18.4% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $12,682,000 | +18.0% | 402,235 | -3.9% | 0.00% | +33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,667,000 | -44.9% | 7,957,403 | -36.2% | 0.00% | -42.9% |
| CGNX | Sell | COGNEX CORP | $15,092,000 | +8.3% | 270,378 | -13.4% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $14,057,000 | -7.5% | 313,857 | -2.0% | 0.00% | -20.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $14,393,000 | -1.2% | 736,980 | -1.8% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $12,728,000 | +17.6% | 127,857 | +2.9% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,786,000 | +47.1% | 224,993 | +34.4% | 0.00% | +33.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $14,096,000 | -5.9% | 296,882 | -4.9% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $13,159,000 | +29.6% | 364,927 | +10.1% | 0.00% | +33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $13,783,000 | +13.8% | 326,681 | +13.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $15,896,000 | +30.3% | 864,310 | +13.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $15,089,000 | +34.5% | 890,234 | +12.7% | 0.00% | +33.3% |
| SANM | Buy | SANMINA CORPORATION | $12,516,000 | -1.7% | 453,466 | +4.3% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $12,598,000 | +2.5% | 224,970 | -1.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $13,035,000 | +33.7% | 807,184 | +47.3% | 0.00% | +33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,286,000 | +12.9% | 190,998 | +5.5% | 0.00% | +33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,807,000 | +2.2% | 238,710 | -3.0% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $14,787,000 | -0.6% | 285,508 | +0.4% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,037,000 | +33.8% | 262,999 | +34.2% | 0.00% | +33.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,711,000 | +28.0% | 254,105 | +30.2% | 0.00% | +33.3% |
| SE | Sell | SEA LTDadr | $14,171,000 | -8.1% | 1,024,666 | -0.3% | 0.00% | -20.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $15,656,000 | +7.0% | 508,976 | +1.6% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $15,864,000 | -48.0% | 370,744 | -47.9% | 0.00% | -55.6% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $14,860,000 | -25.2% | 147,367 | -23.4% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $14,425,000 | +24.5% | 326,354 | +0.8% | 0.00% | +33.3% |
| Sell | SERVICENOW INCnote 11/0 | $13,917,000 | -25.4% | 5,272,000 | -34.1% | 0.00% | -33.3% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $14,848,000 | +543.9% | 235,646 | +576.2% | 0.00% | +300.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $12,580,000 | -6.7% | 137,037 | +1.3% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $13,780,000 | -5.3% | 371,534 | -4.2% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $15,863,000 | -11.1% | 390,512 | -5.5% | 0.00% | -20.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $12,628,000 | +3.1% | 159,787 | -0.5% | 0.00% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $13,901,000 | +11.9% | 10,734,000 | +1.6% | 0.00% | 0.0% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $13,149,000 | -42.0% | 782,701 | -27.6% | 0.00% | -42.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $14,606,000 | -6.9% | 1,109,927 | -10.5% | 0.00% | -20.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $14,388,000 | +39.3% | 454,590 | +71.0% | 0.00% | +33.3% |
| Sell | SQUARE INCnote 0.375% 3/0 | $15,277,000 | -72.7% | 3,592,000 | -82.7% | 0.00% | -76.5% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $12,728,000 | +6.3% | 976,101 | +0.7% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $15,324,000 | -9.6% | 947,640 | -0.3% | 0.00% | -20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $15,464,000 | -43.3% | 337,728 | -34.6% | 0.00% | -50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $12,706,000 | +6.1% | 283,006 | +5.4% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $13,345,000 | +30.2% | 258,874 | +18.5% | 0.00% | +33.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $15,264,000 | +4.1% | 529,253 | +3.3% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $15,224,000 | +883.5% | 187,511 | +673.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $13,223,000 | -0.7% | 1,001,727 | -1.6% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $15,797,000 | +0.3% | 3,270,667 | -4.5% | 0.00% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,917,000 | -30.4% | 82,759 | -1.6% | 0.00% | -20.0% |
| TRNO | Buy | TERRENO RLTY CORP | $15,836,000 | +29.9% | 420,036 | +29.8% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,185,000 | -6.1% | 190,278 | -11.2% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $15,566,000 | +17.9% | 179,552 | +10.7% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $14,946,000 | -16.9% | 1,578,151 | -14.6% | 0.00% | -20.0% |
| TM | Buy | TOYOTA MOTOR CORP | $14,263,000 | +13.8% | 114,704 | +17.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $13,910,000 | +9.0% | 379,615 | +1.9% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $15,081,000 | -9.9% | 787,929 | -10.1% | 0.00% | -20.0% |
| INFN | Buy | INFINERA CORPORATION | $14,781,000 | -5.9% | 2,024,688 | +28.0% | 0.00% | -20.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $14,933,000 | -6.0% | 16,221,000 | -1.1% | 0.00% | -20.0% | |
| IIVI | Buy | II VI INC | $13,533,000 | +24.9% | 286,127 | +14.7% | 0.00% | +33.3% |
| NSP | Sell | INSPERITY INC | $15,595,000 | -12.6% | 132,214 | -29.4% | 0.00% | -20.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $13,307,000 | +35.6% | 112,210 | +9.8% | 0.00% | +33.3% |
| Sell | INSULET CORPnote 1.250% 9/1 | $12,624,000 | -36.4% | 6,888,000 | -47.0% | 0.00% | -33.3% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $13,920,000 | -71.2% | 211,326 | -71.8% | 0.00% | -71.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $14,734,000 | -20.7% | 708,371 | -13.9% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $14,363,000 | -23.8% | 479,551 | +8.6% | 0.00% | -33.3% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $15,005,000 | +46.8% | 11,940,000 | +54.8% | 0.00% | +33.3% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $14,971,000 | +498.8% | 652,305 | +396.9% | 0.00% | +300.0% |
| APY | Buy | APERGY CORP | $12,492,000 | +60.6% | 286,804 | +53.9% | 0.00% | +100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $13,247,000 | +7.7% | 205,603 | +8.2% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $13,442,000 | +909.9% | 177,263 | +902.8% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,756,000 | -29.7% | 419,387 | -35.7% | 0.00% | -33.3% |
| VRNT | Sell | VERINT SYS INC | $13,640,000 | +4.0% | 272,260 | -7.9% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $13,762,000 | +41.7% | 266,092 | +41.7% | 0.00% | +33.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,145,000 | +11.7% | 788,513 | +9.5% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $15,713,000 | +36.3% | 180,438 | +19.4% | 0.00% | +33.3% |
| VC | Buy | VISTEON CORP | $12,751,000 | -23.9% | 137,250 | +5.8% | 0.00% | -20.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,685,000 | -3.4% | 811,834 | -0.6% | 0.00% | -20.0% |
| WSBC | Buy | WESBANCO INC | $14,466,000 | +11.8% | 324,511 | +12.9% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,506,000 | -31.4% | 219,817 | -31.8% | 0.00% | -20.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $14,854,000 | +40.4% | 1,106,835 | +38.8% | 0.00% | +33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $14,537,000 | +92.8% | 219,519 | +38.6% | 0.00% | +100.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $12,894,000 | +0.4% | 795,910 | +3.8% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,332,000 | -33.6% | 112,433 | -36.8% | 0.00% | -33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $13,212,000 | -9.0% | 218,017 | -6.3% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $13,701,000 | +104.7% | 341,500 | +229.6% | 0.00% | +100.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $13,068,000 | -0.5% | 181,099 | -3.6% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $15,422,000 | -30.6% | 161,637 | -34.7% | 0.00% | -42.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $13,394,000 | +13.8% | 137,906 | -0.9% | 0.00% | +33.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $15,358,000 | -12.9% | 215,893 | -11.9% | 0.00% | -20.0% |
| DLA | Sell | DELTA APPAREL INC | $12,738,000 | -8.1% | 716,004 | -0.0% | 0.00% | 0.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $15,400,000 | +23.8% | 621,719 | +22.9% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $14,788,000 | +2.4% | 874,036 | +3.4% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $14,534,000 | +18.2% | 342,481 | +14.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,498,000 | +66.0% | 319,639 | +40.4% | 0.00% | +100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $14,051,000 | +7.3% | 352,349 | +3.3% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $14,964,000 | +0.9% | 310,908 | +2.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $13,433,000 | -1.2% | 333,760 | -9.2% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $15,472,000 | -56.5% | 458,734 | -58.7% | 0.00% | -63.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $13,149,000 | -11.1% | 475,258 | -10.8% | 0.00% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $15,446,000 | +67.6% | 511,629 | +69.4% | 0.00% | +33.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $13,835,000 | -25.2% | 67,637 | -31.9% | 0.00% | -20.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $13,888,000 | +43.3% | 66,329 | +32.0% | 0.00% | +33.3% |
| IYZ | Buy | ISHARES TR | $15,683,000 | +9.3% | 527,313 | +1.3% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $13,210,000 | +28.3% | 90,777 | +20.2% | 0.00% | +33.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $13,334,000 | +7.0% | 124,861 | +1.1% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $13,505,000 | +5.7% | 87,845 | +4.8% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $12,525,000 | -38.3% | 201,263 | -36.4% | 0.00% | -33.3% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $14,465,000 | +32.9% | 713,284 | +32.5% | 0.00% | +33.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $13,679,000 | +4.2% | 303,100 | +2.4% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $12,670,000 | -0.9% | 334,377 | -1.9% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $14,584,000 | -56.5% | 277,426 | -56.1% | 0.00% | -60.0% |
| BOX | Sell | BOX INCcl a | $14,768,000 | -80.1% | 617,669 | -79.2% | 0.00% | -81.8% |
| REET | Buy | ISHARES TRglobal reit etf | $13,446,000 | +34.9% | 533,162 | +37.3% | 0.00% | +33.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $15,293,000 | +30.6% | 629,345 | +30.5% | 0.00% | +33.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $12,530,000 | +242.1% | 524,046 | +242.4% | 0.00% | +300.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,447,000 | +3.0% | 516,470 | +2.9% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $12,473,000 | +6.0% | 286,340 | +5.7% | 0.00% | +33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $12,898,000 | -12.4% | 469,693 | -15.2% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $15,014,000 | +5.8% | 857,492 | +5.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $15,615,000 | +27.6% | 653,073 | +45.4% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $14,509,000 | +99.8% | 180,355 | +87.9% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,295,000 | +18.3% | 230,771 | +5.4% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $12,141,000 | +16.9% | 259,475 | +3.1% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $11,925,000 | +84.5% | 867,309 | +78.4% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $10,110,000 | -17.4% | 684,887 | +0.2% | 0.00% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $9,490,000 | -29.5% | 1,340,416 | -14.6% | 0.00% | -25.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $10,414,000 | +7.5% | 110,270 | +6.2% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $10,426,000 | -0.0% | 655,682 | -0.6% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $8,850,000 | -7.2% | 567,687 | -8.1% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $10,775,000 | -18.4% | 377,120 | -19.8% | 0.00% | -25.0% |
| VER | Buy | VEREIT INC | $9,667,000 | +2.5% | 1,331,597 | +5.1% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $10,575,000 | -5.6% | 280,416 | +0.5% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $12,230,000 | -4.3% | 760,065 | -0.1% | 0.00% | -25.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $11,973,000 | +4.2% | 604,981 | -2.7% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $12,241,000 | -24.6% | 356,259 | -24.7% | 0.00% | -40.0% |
| COUP | Sell | COUPA SOFTWARE INC | $11,884,000 | -55.5% | 150,242 | -65.0% | 0.00% | -62.5% |
| INTEQ | Sell | INTELSAT S A | $10,113,000 | +73.7% | 337,103 | -3.6% | 0.00% | +50.0% |
| APTI | Buy | APPTIO INCcl a | $9,720,000 | +65.6% | 262,987 | +62.2% | 0.00% | +50.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $11,271,000 | +23.4% | 385,195 | +33.9% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $11,179,000 | +1.0% | 374,767 | -1.8% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $12,246,000 | +58.5% | 781,505 | +54.7% | 0.00% | +50.0% |
| EGN | Sell | ENERGEN CORP | $11,171,000 | -22.0% | 129,644 | -34.1% | 0.00% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP | $10,645,000 | +4.5% | 233,041 | -7.8% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,294,000 | -26.9% | 457,499 | -47.7% | 0.00% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,411,000 | -18.1% | 760,786 | +8.8% | 0.00% | -25.0% |
| WAFD | Buy | WASHINGTON FED INC | $10,510,000 | +3.8% | 328,438 | +6.1% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $12,059,000 | +96.9% | 337,659 | +93.8% | 0.00% | +50.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $9,230,000 | +26.9% | 54,842 | +16.0% | 0.00% | +50.0% |
| CBT | Sell | CABOT CORP | $10,431,000 | -1.9% | 166,293 | -3.4% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $9,477,000 | -4.8% | 349,588 | +0.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $8,981,000 | -39.7% | 31,239 | -37.1% | 0.00% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $11,969,000 | -22.0% | 1,346,309 | -15.0% | 0.00% | -40.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,996,000 | +13.5% | 426,293 | -0.5% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $10,445,000 | +115.6% | 815,993 | +118.1% | 0.00% | +200.0% |
| MBUU | Sell | MALIBU BOATS INC | $12,219,000 | +21.4% | 223,297 | -7.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $10,410,000 | -12.3% | 409,197 | +6.3% | 0.00% | -25.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $11,939,000 | +5.2% | 268,908 | +12.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $10,612,000 | -23.5% | 653,027 | -22.3% | 0.00% | -25.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $11,702,000 | +5.3% | 240,980 | -6.8% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $11,794,000 | +12.9% | 597,125 | +9.1% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $11,519,000 | +4.5% | 152,385 | +1.8% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $11,699,000 | -9.6% | 296,541 | -10.9% | 0.00% | -25.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $12,026,000 | +4.9% | 291,040 | +22.3% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $10,795,000 | +122.6% | 641,025 | +126.2% | 0.00% | +200.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $9,131,000 | +34.6% | 216,476 | +2.1% | 0.00% | +50.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $10,391,000 | +17.1% | 819,459 | +16.2% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $11,596,000 | +259.6% | 145,690 | +248.5% | 0.00% | +200.0% |
| BMCH | Buy | BMC STK HLDGS INC | $11,172,000 | +76.2% | 599,067 | +97.0% | 0.00% | +50.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $9,908,000 | -7.8% | 98,646 | -17.5% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRcall | $12,275,000 | -13.1% | 4,953,200 | +1.9% | 0.00% | -25.0% |
| PDD | New | PINDUODUO INCsponsored ads | $9,579,000 | – | 364,378 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $8,882,000 | -11.4% | 123,395 | +24.4% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $9,248,000 | -13.1% | 1,657,325 | -10.4% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $10,424,000 | -9.3% | 329,372 | -6.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $9,899,000 | +25.7% | 519,596 | +18.7% | 0.00% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $9,364,000 | -15.3% | 100,613 | -16.8% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $9,005,000 | +14.1% | 268,866 | +8.5% | 0.00% | +50.0% |
| BANR | Sell | BANNER CORP | $9,531,000 | -7.4% | 153,300 | -10.4% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $9,053,000 | +108.5% | 451,744 | +98.5% | 0.00% | +200.0% |
| VRS | Sell | VERSO CORPcl a | $9,016,000 | +27.7% | 267,775 | -17.5% | 0.00% | +50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $10,729,000 | -14.6% | 241,922 | +1.0% | 0.00% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,649,000 | -16.8% | 483,365 | -12.2% | 0.00% | -25.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $9,707,000 | -5.6% | 9,807,000 | -5.4% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $11,682,000 | -3.7% | 253,221 | -11.9% | 0.00% | -25.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $9,463,000 | +3.1% | 1,799,194 | +2.5% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $9,372,000 | +0.4% | 371,777 | +1.0% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $10,778,000 | +10.1% | 3,529,600 | +31.6% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $12,136,000 | +1233.6% | 236,079 | +1130.9% | 0.00% | – |
| MAC | Buy | MACERICH CO | $8,922,000 | +2.9% | 161,351 | +5.7% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,556,000 | +3.2% | 560,972 | +15.4% | 0.00% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $11,342,000 | +75.9% | 114,846 | +55.9% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,676,000 | +39.3% | 146,984 | +6.8% | 0.00% | +50.0% |
| CUK | Sell | CARNIVAL PLCadr | $10,307,000 | +5.6% | 163,409 | -3.5% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $9,879,000 | +7.4% | 382,891 | -0.3% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $9,416,000 | +2.0% | 185,874 | +1.2% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $9,038,000 | -30.2% | 229,921 | -12.6% | 0.00% | -25.0% |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $11,709,000 | – | 9,485,000 | +100.0% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,400,000 | +43.5% | 607,445 | +26.1% | 0.00% | +50.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $11,960,000 | -1.0% | 389,067 | -1.4% | 0.00% | -25.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,664,000 | +35.2% | 195,248 | +35.6% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $11,403,000 | +41.7% | 202,193 | +15.0% | 0.00% | +50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $8,979,000 | -20.2% | 385,665 | -7.9% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $9,516,000 | -23.7% | 327,460 | -17.3% | 0.00% | -25.0% |
| TECH | Buy | BIO TECHNE CORP | $11,826,000 | +50.7% | 57,942 | +9.2% | 0.00% | +50.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $9,219,000 | -2.9% | 460,950 | +0.1% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $11,800,000 | -11.8% | 694,482 | -13.2% | 0.00% | -25.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $10,751,000 | -23.2% | 252,276 | -29.2% | 0.00% | -25.0% |
| DSPG | Buy | DSP GROUP INC | $10,935,000 | -3.4% | 918,911 | +1.1% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $11,003,000 | +44.6% | 391,835 | +42.3% | 0.00% | +50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,760,000 | -30.6% | 212,179 | -43.6% | 0.00% | -25.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $9,376,000 | -0.7% | 892,125 | -1.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $11,652,000 | +90.3% | 406,566 | +96.0% | 0.00% | +50.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $10,661,000 | -24.1% | 2,569,026 | -15.9% | 0.00% | -25.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $9,743,000 | +9.6% | 72,881 | +3.1% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $11,788,000 | +13.1% | 466,923 | +13.7% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $9,632,000 | +2.7% | 207,948 | +2.2% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,437,000 | +30.4% | 332,299 | -3.3% | 0.00% | +50.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $9,894,000 | -48.9% | 333,593 | -48.2% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $9,776,000 | +6.3% | 136,350 | -12.4% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $8,846,000 | +20.4% | 53,517 | +17.7% | 0.00% | +50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,290,000 | +0.3% | 115,863 | -17.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $11,729,000 | +7.3% | 78,609 | -0.5% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,893,000 | +6.3% | 245,227 | +2.3% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $9,592,000 | +8.7% | 180,575 | +8.0% | 0.00% | 0.0% |
| STRA | New | STRATEGIC ED INC | $10,473,000 | – | 76,424 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $12,205,000 | +36.8% | 153,518 | +3.5% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $12,285,000 | -12.1% | 273,079 | -9.3% | 0.00% | -25.0% |
| BE | New | BLOOM ENERGY CORP | $9,454,000 | – | 277,395 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $9,472,000 | -31.2% | 240,155 | -22.6% | 0.00% | -25.0% |
| KEM | Sell | KEMET CORP | $11,221,000 | -24.7% | 604,854 | -1.9% | 0.00% | -25.0% |
| EFA | Buy | ISHARES TRput | $10,568,000 | -28.6% | 7,558,793 | +9.4% | 0.00% | -25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $11,415,000 | +110.6% | 389,461 | +34.1% | 0.00% | +50.0% |
| CRH | Sell | CRH PLCadr | $11,546,000 | -9.1% | 352,898 | -1.8% | 0.00% | -25.0% |
| TNET | Buy | TRINET GROUP INC | $9,357,000 | +4.0% | 166,133 | +3.3% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $11,608,000 | +3.6% | 160,841 | +7.4% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $10,185,000 | +12.2% | 569,280 | +6.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,642,000 | +23.7% | 337,639 | +37.1% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $10,958,000 | -5.8% | 285,055 | -3.1% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $10,358,000 | +20.2% | 134,671 | +6.8% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $10,996,000 | +24.3% | 584,832 | +22.0% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $9,493,000 | +28.3% | 543,987 | +15.9% | 0.00% | +50.0% |
| VREX | Buy | VAREX IMAGING CORP | $11,427,000 | -9.5% | 398,681 | +17.1% | 0.00% | -25.0% |
| CTRE | Buy | CARETRUST REIT INC | $9,184,000 | +7.5% | 518,556 | +1.3% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $11,572,000 | -22.8% | 85,928 | -20.1% | 0.00% | -25.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $10,140,000 | +6.3% | 644,250 | +5.4% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $11,325,000 | +7.4% | 334,254 | -18.1% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $10,003,000 | +839.2% | 346,718 | +298.4% | 0.00% | – |
| ARES | Buy | ARES MGMT LP | $8,851,000 | +35.0% | 381,486 | +20.5% | 0.00% | +50.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $12,149,000 | -4.7% | 213,435 | -8.7% | 0.00% | -25.0% |
| CLNY | Buy | COLONY CAP INC NEW | $8,942,000 | +1.0% | 1,468,350 | +3.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $11,479,000 | +31.3% | 694,779 | +32.8% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $12,016,000 | -9.8% | 167,606 | -4.9% | 0.00% | -25.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $8,978,000 | -3.1% | 74,476 | -7.3% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $10,794,000 | -12.8% | 823,381 | -12.3% | 0.00% | -25.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $10,322,000 | +2.0% | 664,652 | +2.5% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,773,000 | -4.5% | 170,852 | -11.9% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,772,000 | +24.8% | 275,869 | +11.2% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $10,580,000 | -5.4% | 407,079 | -11.0% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $9,581,000 | -35.8% | 9,468,000 | -36.3% | 0.00% | -25.0% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $12,111,000 | -25.6% | 7,980,000 | -24.1% | 0.00% | -40.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,966,000 | +3.6% | 387,718 | -3.4% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $10,092,000 | – | 530,090 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,071,000 | +25.4% | 340,804 | +6.6% | 0.00% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $10,302,000 | -7.8% | 197,820 | +11.6% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $10,773,000 | -22.2% | 208,536 | -33.9% | 0.00% | -25.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $11,925,000 | +12.5% | 427,701 | -5.9% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRcall | $10,787,000 | +8.9% | 1,735,700 | -17.1% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,629,000 | +36.5% | 140,259 | +30.7% | 0.00% | +50.0% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $11,257,000 | -16.6% | 113,380 | -8.0% | 0.00% | -25.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $9,206,000 | -46.3% | 244,132 | -44.5% | 0.00% | -40.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $9,307,000 | +4.1% | 1,167,737 | +3.9% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,928,000 | +19.0% | 62,230 | +13.7% | 0.00% | +50.0% |
| FICO | Sell | FAIR ISAAC CORP | $11,456,000 | +1.9% | 50,121 | -13.8% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $8,851,000 | -8.6% | 954,850 | -8.0% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $9,980,000 | +58.6% | 234,106 | +61.7% | 0.00% | +50.0% |
| CUBE | Sell | CUBESMART | $9,170,000 | -18.0% | 321,432 | -7.4% | 0.00% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $9,214,000 | +17.9% | 326,023 | +19.4% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $9,921,000 | +35.8% | 1,452,300 | +54.8% | 0.00% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $11,543,000 | +0.8% | 273,205 | +5.8% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $9,260,000 | +18.5% | 140,943 | +12.1% | 0.00% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $10,857,000 | +22.2% | 198,516 | -9.8% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $9,430,000 | +47.7% | 213,136 | +33.7% | 0.00% | +50.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $11,846,000 | +100.2% | 470,229 | +108.7% | 0.00% | +50.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $10,319,000 | +21.5% | 550,651 | +10.5% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $9,433,000 | +187.6% | 128,892 | +137.6% | 0.00% | +200.0% |
| FRPT | Buy | FRESHPET INC | $9,211,000 | +632.8% | 250,969 | +448.4% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $11,522,000 | +8.2% | 246,563 | +10.2% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $10,773,000 | -24.0% | 297,611 | -15.4% | 0.00% | -25.0% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $9,266,000 | -0.3% | 406,198 | -0.5% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $9,366,000 | -13.7% | 265,111 | -10.5% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $9,939,000 | +20.2% | 394,610 | +21.7% | 0.00% | +50.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $9,576,000 | +40.5% | 410,594 | +40.8% | 0.00% | +50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $11,116,000 | +23.7% | 228,977 | -10.6% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,011,000 | -20.7% | 514,957 | -0.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $10,456,000 | +5.7% | 287,884 | +2.5% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,237,000 | -3.1% | 70,117 | +4.2% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $11,498,000 | -16.0% | 274,039 | -16.1% | 0.00% | -25.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $12,109,000 | +18.2% | 122,487 | +1.3% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $10,478,000 | +46.0% | 664,005 | +49.4% | 0.00% | +50.0% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $10,965,000 | -4.0% | 1,150,635 | -3.7% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $12,103,000 | -88.9% | 212,332 | -84.5% | 0.00% | -90.6% |
| CNTY | Sell | CENTURY CASINOS INC | $10,752,000 | -16.4% | 1,441,187 | -2.0% | 0.00% | -25.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $11,292,000 | +23.5% | 309,375 | +17.9% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $12,161,000 | -33.1% | 377,104 | -39.4% | 0.00% | -40.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,690,000 | -1.5% | 160,565 | -2.1% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $9,044,000 | -2.8% | 91,890 | -2.3% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $11,471,000 | +42.4% | 479,953 | +22.6% | 0.00% | +50.0% |
| MESA | New | MESA AIR GROUP INC | $10,220,000 | – | 737,386 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $9,874,000 | -40.5% | 353,579 | -36.0% | 0.00% | -40.0% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $10,948,000 | -8.2% | 441,619 | -7.0% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $11,539,000 | +2.9% | 188,837 | +5.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $9,426,000 | -8.2% | 837,824 | -0.8% | 0.00% | 0.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $9,959,000 | -60.2% | 10,440,000 | -58.9% | 0.00% | -57.1% | |
| MTH | Sell | MERITAGE HOMES CORP | $11,879,000 | -27.9% | 297,709 | -20.6% | 0.00% | -40.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,654,000 | +2.2% | 38,367 | +9.1% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $11,131,000 | +43.9% | 347,223 | +19.5% | 0.00% | +50.0% |
| VG | Buy | VONAGE HLDGS CORP | $9,714,000 | +91.6% | 686,020 | +74.5% | 0.00% | +50.0% |
| TENB | New | TENABLE HLDGS INC | $9,007,000 | – | 231,670 | +100.0% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $10,993,000 | +6.5% | 82,066 | +1.0% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $10,095,000 | -0.2% | 810,820 | +1.2% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $8,981,000 | -3.7% | 265,240 | +1.6% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $11,787,000 | +4.1% | 306,150 | -0.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $12,257,000 | +58.0% | 267,705 | +25.6% | 0.00% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,597,000 | +25.4% | 245,931 | +12.6% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,916,000 | +21.6% | 346,811 | +22.4% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $11,192,000 | +8.8% | 249,834 | +2.5% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $11,180,000 | +9.6% | 90,005 | +16.9% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $11,690,000 | -3.1% | 208,935 | -6.5% | 0.00% | -25.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $11,665,000 | -23.0% | 620,487 | -14.0% | 0.00% | -25.0% |
| TREX | Buy | TREX CO INC | $10,133,000 | +23.3% | 131,637 | +0.2% | 0.00% | +50.0% |
| AHC | Buy | A H BELO CORP | $10,458,000 | -2.0% | 2,273,316 | +0.1% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,055,000 | +5.1% | 646,364 | +8.9% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $9,425,000 | -24.2% | 392,531 | -14.8% | 0.00% | -25.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $9,554,000 | -5.5% | 342,435 | -0.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $9,189,000 | +66.1% | 427,373 | +63.4% | 0.00% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,785,000 | -54.1% | 239,226 | -50.0% | 0.00% | -50.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $9,983,000 | +1.4% | 132,273 | -2.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,137,000 | +2.8% | 370,375 | -2.8% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $11,199,000 | +19.0% | 142,833 | -7.2% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $9,846,000 | +20.8% | 138,623 | +0.2% | 0.00% | +50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $11,409,000 | +12.1% | 167,102 | +6.3% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $11,139,000 | +259.8% | 419,542 | +292.3% | 0.00% | +200.0% |
| BRY | New | BERRY PETE CORP | $10,469,000 | – | 594,178 | +100.0% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $9,219,000 | +18.5% | 689,494 | +18.7% | 0.00% | +50.0% |
| RGR | Buy | STURM RUGER & CO INC | $10,090,000 | +24.2% | 146,111 | +0.8% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDS INC | $10,030,000 | +114.5% | 128,056 | +68.9% | 0.00% | +200.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $11,409,000 | -27.4% | 187,143 | -32.4% | 0.00% | -40.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $11,144,000 | +5.3% | 116,036 | -0.0% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $9,175,000 | +5.9% | 247,967 | +6.5% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,312,000 | +3.0% | 512,554 | -4.3% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,739,000 | +14.8% | 165,214 | +2.4% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $10,386,000 | +2.5% | 649,161 | +5.5% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $9,545,000 | -0.1% | 58,944 | -1.8% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $11,185,000 | -3.4% | 429,660 | -1.9% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $12,211,000 | -6.6% | 257,130 | -16.5% | 0.00% | -25.0% |
| GLIBA | Sell | GCI LIBERTY INC | $10,466,000 | +12.8% | 205,233 | -0.3% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $9,817,000 | +18.2% | 993,689 | -0.4% | 0.00% | +50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $11,825,000 | -3.1% | 305,000 | +2.2% | 0.00% | -25.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $9,661,000 | +59.6% | 74,727 | +47.7% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $10,312,000 | +2.7% | 529,923 | +11.2% | 0.00% | 0.0% |
| XRF | CHINA RAPID FIN LTDsponsored adr | $8,975,000 | +31.8% | 3,138,254 | 0.0% | 0.00% | +50.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,599,000 | +7.4% | 2,073,944 | +11.3% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $10,266,000 | -19.8% | 314,293 | -18.9% | 0.00% | -25.0% |
| E | Buy | ENI S P Asponsored adr | $11,599,000 | +412.3% | 307,997 | +405.1% | 0.00% | +200.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $11,226,000 | +7.0% | 416,887 | +6.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $9,455,000 | -5.1% | 249,381 | -10.4% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $9,564,000 | -10.3% | 130,465 | -1.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $10,975,000 | +45.3% | 544,618 | +15.8% | 0.00% | +50.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $10,105,000 | +14.8% | 534,087 | +18.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $10,743,000 | -9.5% | 340,504 | -19.6% | 0.00% | -25.0% |
| EGF | BLACKROCK ENHANCED GOVT FD I | $10,003,000 | +1.0% | 763,289 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $9,583,000 | -15.4% | 143,248 | -19.3% | 0.00% | 0.0% |
| New | II VI INCnote 0.250% 9/0 | $11,213,000 | – | 9,534,000 | +100.0% | 0.00% | – | |
| NTG | Buy | TORTOISE MLP FD INC | $9,916,000 | +25.2% | 616,660 | +32.9% | 0.00% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,315,000 | +15.7% | 166,102 | +9.6% | 0.00% | +50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $10,016,000 | +43.2% | 166,108 | +81.1% | 0.00% | +50.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,563,000 | -4.6% | 439,550 | +4.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $9,273,000 | -9.6% | 130,969 | -6.9% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $10,567,000 | +20.3% | 261,232 | -0.1% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $11,274,000 | +2.4% | 1,753,239 | -5.7% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $8,949,000 | +1178.4% | 272,675 | +1087.5% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $11,782,000 | +15.3% | 593,832 | +20.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $10,587,000 | +5.7% | 173,360 | +2.3% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $10,687,000 | +72.9% | 50,258 | +61.4% | 0.00% | +50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,372,000 | -12.0% | 204,935 | -5.0% | 0.00% | -25.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $12,237,000 | -12.5% | 113,990 | -12.1% | 0.00% | -25.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $10,903,000 | -10.5% | 2,923,100 | +8.0% | 0.00% | -25.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $9,962,000 | +13.6% | 458,654 | +12.8% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $9,066,000 | +7.9% | 887,975 | +5.5% | 0.00% | +50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $10,892,000 | -12.8% | 1,140,515 | -7.0% | 0.00% | -25.0% |
| HUBB | Sell | HUBBELL INC | $9,029,000 | -23.1% | 67,603 | -39.2% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $10,971,000 | -9.7% | 284,734 | -8.9% | 0.00% | -25.0% |
| COTY | Sell | COTY INC | $9,605,000 | -27.7% | 764,764 | -18.9% | 0.00% | -25.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,378,000 | -5.6% | 342,153 | -24.0% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,385,000 | -1.0% | 6,377,000 | 0.0% | 0.00% | 0.0% | ||
| IGLB | Buy | ISHARES TRlng tr crprt bd | $6,655,000 | +70.5% | 114,219 | +69.5% | 0.00% | +100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $8,453,000 | +5.6% | 536,712 | +10.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $7,478,000 | -5.1% | 97,258 | -1.1% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,519,000 | -12.5% | 71,990 | -9.3% | 0.00% | -33.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $6,766,000 | +6.7% | 197,881 | +6.1% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,007,000 | +6.2% | 309,993 | +2.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $7,676,000 | -7.0% | 205,869 | -4.5% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $7,334,000 | -5.4% | 144,458 | +1.6% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $6,117,000 | -6.4% | 41,420 | -24.7% | 0.00% | 0.0% |
| Buy | DANAHER CORP DELdbcv 1/2 | $6,368,000 | +12.5% | 1,535,000 | +2.5% | 0.00% | 0.0% | |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $5,533,000 | -1.3% | 150,298 | -3.5% | 0.00% | 0.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $8,114,000 | -30.9% | 8,616,000 | -27.8% | 0.00% | -33.3% | |
| STFC | Sell | STATE AUTO FINL CORP | $6,388,000 | -4.8% | 209,166 | -6.8% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $5,755,000 | -34.2% | 414,972 | -35.2% | 0.00% | -33.3% |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $6,154,000 | -31.4% | 435,225 | -32.1% | 0.00% | -33.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,958,000 | -60.6% | 110,435 | -47.6% | 0.00% | -66.7% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $7,919,000 | +0.4% | 312,395 | +0.6% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $8,793,000 | +57.6% | 295,451 | +63.1% | 0.00% | 0.0% |
| SMIN | ISHARES TRmsci india sm cp | $7,006,000 | -12.7% | 190,995 | 0.0% | 0.00% | 0.0% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $8,348,000 | +329.2% | 731,085 | +339.0% | 0.00% | +100.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $8,583,000 | +23.3% | 133,440 | +15.3% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $6,595,000 | -7.5% | 310,331 | -1.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,427,000 | +54.6% | 264,742 | +19.9% | 0.00% | +100.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $8,585,000 | +20.9% | 520,915 | +51.1% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,206,000 | +24.6% | 57,033 | -17.2% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $8,286,000 | +336.8% | 705,800 | +350.6% | 0.00% | +100.0% |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $6,626,000 | +33.2% | 6,122,000 | +28.3% | 0.00% | +100.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,858,000 | +3.1% | 89,188 | -0.7% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $8,326,000 | -0.4% | 78,211 | -9.9% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,162,000 | +1.0% | 231,545 | +2.6% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $6,801,000 | -79.6% | 280,188 | -79.8% | 0.00% | -80.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $7,212,000 | +15.0% | 477,332 | +13.4% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $6,051,000 | +2.8% | 96,362 | +2.6% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $6,205,000 | -7.3% | 224,344 | -3.1% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,831,000 | -11.5% | 361,428 | -8.5% | 0.00% | 0.0% |
| CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $6,571,000 | +0.2% | 5,674,000 | 0.0% | 0.00% | 0.0% | ||
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $5,426,000 | -40.1% | 490,702 | -15.2% | 0.00% | -33.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $6,336,000 | -5.0% | 976,178 | -3.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,049,000 | -11.8% | 246,372 | -1.1% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $6,901,000 | -1.9% | 101,214 | -7.0% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $7,506,000 | +2.6% | 151,907 | +7.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $7,314,000 | +28.1% | 304,377 | +19.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $7,004,000 | -28.5% | 87,545 | -27.7% | 0.00% | -33.3% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $6,155,000 | +16.9% | 596,991 | +7.1% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $8,739,000 | +11.2% | 162,852 | +9.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,484,000 | -8.0% | 328,378 | +2.4% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $7,641,000 | -17.3% | 270,004 | -12.3% | 0.00% | -33.3% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $8,223,000 | -6.1% | 327,464 | -6.0% | 0.00% | -33.3% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,668,000 | +14.6% | 3,957,000 | +26.7% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $5,588,000 | -25.0% | 874,265 | -4.9% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $7,103,000 | +18.6% | 63,568 | +3.8% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $8,468,000 | +6.2% | 902,808 | +0.2% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $5,606,000 | +32.6% | 49,970 | -15.6% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $8,502,000 | +63.6% | 389,066 | +35.2% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $8,018,000 | -20.3% | 150,317 | -18.2% | 0.00% | -33.3% |
| BEAT | Sell | BIOTELEMETRY INC | $8,432,000 | +27.7% | 130,829 | -10.9% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $7,525,000 | +16.1% | 296,118 | +16.6% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $8,354,000 | +19.0% | 330,202 | +19.6% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $6,231,000 | +31.3% | 90,978 | +28.0% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $7,014,000 | +153.0% | 270,278 | +105.7% | 0.00% | +100.0% |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $5,859,000 | -13.7% | 362,328 | -9.4% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $6,216,000 | -7.7% | 320,958 | -5.8% | 0.00% | 0.0% |
| New | CIENA CORPnote 3.750%10/1 | $5,974,000 | – | 3,853,000 | +100.0% | 0.00% | – | |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $5,621,000 | -50.6% | 268,040 | -29.5% | 0.00% | -33.3% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $7,268,000 | +3218.7% | 4,626,000 | +2865.4% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $8,167,000 | +21.0% | 1,260,460 | +16.9% | 0.00% | 0.0% |
| TWN | Buy | TAIWAN FD INC | $6,977,000 | -4.0% | 363,953 | +0.8% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $7,237,000 | +5.1% | 222,821 | +4.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $6,410,000 | +43.1% | 146,766 | +58.6% | 0.00% | +100.0% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $8,206,000 | +2.4% | 235,253 | -1.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $5,677,000 | +6.7% | 111,536 | +6.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $7,239,000 | -2.7% | 359,272 | -3.3% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $8,309,000 | -0.4% | 680,938 | -2.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $5,633,000 | -20.3% | 338,893 | -26.6% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $5,570,000 | -4.6% | 58,537 | -2.5% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MED INC | $6,631,000 | – | 114,684 | +100.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $6,349,000 | -12.8% | 426,395 | -12.9% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,679,000 | -72.8% | 122,848 | -70.3% | 0.00% | -66.7% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $6,336,000 | +17.6% | 510,184 | +18.2% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $6,541,000 | +12.3% | 285,885 | +8.0% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $5,853,000 | -21.5% | 235,025 | -22.8% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $6,233,000 | +110.2% | 5,134,000 | +115.4% | 0.00% | +100.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,371,000 | +10.3% | 111,432 | +1.6% | 0.00% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $8,030,000 | +1.4% | 225,666 | +0.6% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $5,672,000 | -4.7% | 390,940 | -5.6% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $5,956,000 | -32.2% | 78,464 | -35.4% | 0.00% | -33.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,197,000 | +2.5% | 309,659 | +11.1% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $6,601,000 | -36.1% | 140,303 | -40.3% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,914,000 | +67.5% | 48,523 | +44.2% | 0.00% | +100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,520,000 | +11.1% | 89,168 | -0.3% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $7,359,000 | -17.0% | 476,252 | -11.5% | 0.00% | -33.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $6,421,000 | -27.6% | 138,484 | -30.6% | 0.00% | -33.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,555,000 | +185066.7% | 110,755 | +184491.7% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $5,688,000 | -1.5% | 586,452 | -1.7% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,716,000 | -8.0% | 805,254 | +36.2% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $6,119,000 | +16.7% | 132,987 | +10.6% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $6,986,000 | -4.2% | 561,095 | +3.5% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $8,533,000 | +75.6% | 220,289 | +51.8% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,486,000 | -21.1% | 233,117 | -4.9% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $6,220,000 | +4.3% | 223,904 | -0.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $7,752,000 | +5.4% | 175,742 | +2.2% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $8,402,000 | -20.6% | 296,374 | -10.0% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORP | $6,832,000 | +33.3% | 218,685 | +13.1% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,127,000 | +2.9% | 147,770 | +1.9% | 0.00% | 0.0% |
| SBOW | Sell | SILVERBOW RES INC | $5,469,000 | -17.7% | 205,045 | -10.9% | 0.00% | 0.0% |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $7,579,000 | +44.7% | 7,902,000 | +42.3% | 0.00% | 0.0% | |
| TSG | Buy | STARS GROUP INC | $7,457,000 | -30.3% | 299,474 | +1.6% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $6,954,000 | -32.9% | 84,515 | -39.1% | 0.00% | -33.3% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $6,848,000 | +94.7% | 4,542,000 | +70.0% | 0.00% | +100.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,273,000 | +2.2% | 135,450 | +0.7% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $8,200,000 | +93.7% | 188,236 | +59.6% | 0.00% | +100.0% |
| HLIT | Sell | HARMONIC INC | $6,511,000 | +12.7% | 1,183,759 | -12.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,105,000 | -29.4% | 587,574 | -8.7% | 0.00% | -33.3% |
| SNAP | Buy | SNAP INCcl a | $6,482,000 | -27.6% | 764,461 | +11.7% | 0.00% | -33.3% |
| THG | Sell | HANOVER INS GROUP INC | $6,902,000 | -4.1% | 55,944 | -7.1% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $6,234,000 | -18.6% | 235,718 | -15.4% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $6,614,000 | -11.3% | 265,609 | +1.0% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $6,665,000 | +41.4% | 300,348 | +4.5% | 0.00% | +100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $7,262,000 | -4.9% | 204,585 | -1.6% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $8,556,000 | +90.2% | 362,878 | +78.8% | 0.00% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $7,775,000 | +11.8% | 6,702,000 | +26.7% | 0.00% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY TR | $5,422,000 | +17.1% | 185,331 | +16.4% | 0.00% | +100.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $5,703,000 | -7.8% | 244,653 | -7.5% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $6,349,000 | -2.7% | 386,916 | -1.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $7,423,000 | -36.4% | 289,033 | -28.9% | 0.00% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,482,000 | -8.5% | 208,391 | -8.8% | 0.00% | -33.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $6,857,000 | -7.6% | 168,238 | -9.6% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $8,791,000 | +16.3% | 141,715 | +11.5% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $6,179,000 | -0.6% | 452,346 | -6.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $7,410,000 | +6.6% | 383,920 | +2.7% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $6,984,000 | +3.4% | 668,400 | -23.5% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $7,801,000 | -8.1% | 265,259 | -5.4% | 0.00% | -33.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $6,225,000 | +3.1% | 68,834 | -0.9% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $5,559,000 | -1.1% | 216,531 | +2.4% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $8,806,000 | +129.3% | 125,161 | +64.1% | 0.00% | +100.0% |
| CRDA | Sell | CRAWFORD & COcl a | $6,628,000 | +3.5% | 736,407 | -1.0% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,682,000 | +6.9% | 136,731 | -7.4% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $7,376,000 | -46.6% | 228,340 | -30.6% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,195,000 | -4.1% | 66,618 | -12.9% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,617,000 | +4.7% | 238,278 | +2.8% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $7,057,000 | -10.3% | 1,164,579 | -5.6% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,854,000 | -11.1% | 223,419 | -11.8% | 0.00% | -33.3% |
| TOWR | Sell | TOWER INTL INC | $6,111,000 | -12.0% | 201,978 | -7.5% | 0.00% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $5,874,000 | +3.0% | 183,240 | -4.2% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $8,081,000 | +6.1% | 303,951 | +1.6% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $5,728,000 | +8.3% | 279,155 | +11.4% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $7,754,000 | -14.8% | 284,821 | -6.2% | 0.00% | -33.3% |
| LCII | Sell | LCI INDS | $5,417,000 | -58.4% | 65,420 | -54.7% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $6,873,000 | +55.9% | 11,864 | +57.7% | 0.00% | +100.0% |
| S | Sell | SPRINT CORP | $5,685,000 | +16.0% | 869,132 | -3.5% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $7,798,000 | +42.0% | 147,029 | +41.2% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $5,880,000 | -76.1% | 38,947 | -80.1% | 0.00% | -71.4% |
| OII | Buy | OCEANEERING INTL INC | $7,971,000 | +17.0% | 288,814 | +7.9% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $8,644,000 | -31.1% | 136,545 | -29.0% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $7,216,000 | -32.7% | 1,163,870 | -47.8% | 0.00% | -33.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,570,000 | +16.9% | 112,509 | +12.9% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $6,438,000 | +15.4% | 398,658 | +0.4% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $7,830,000 | -6.1% | 375,881 | +6.7% | 0.00% | 0.0% |
| PSCU | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $5,505,000 | +25.6% | 95,042 | +17.4% | 0.00% | +100.0% |
| IVC | Sell | INVACARE CORP | $8,430,000 | -28.0% | 579,456 | -8.0% | 0.00% | -33.3% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $5,576,000 | +15.4% | 451,510 | +18.3% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $8,101,000 | +21.6% | 72,272 | +6.5% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $7,075,000 | +11.4% | 291,025 | +12.3% | 0.00% | 0.0% |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $8,286,000 | -33.6% | 1,982,215 | +8.3% | 0.00% | -50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $5,871,000 | +5.0% | 197,652 | +8.4% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $6,803,000 | +0.9% | 278,992 | +0.9% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $8,510,000 | +86.5% | 5,861,000 | +71.8% | 0.00% | +100.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,800,000 | +4.3% | 95,163 | +7.0% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $5,828,000 | -31.6% | 125,466 | -29.0% | 0.00% | -33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $5,749,000 | +20.6% | 471,639 | +26.5% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $8,670,000 | +17.3% | 99,642 | +5.1% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $7,197,000 | +2.7% | 419,113 | +3.2% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $5,693,000 | -7.4% | 192,675 | -4.1% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $8,155,000 | -4.3% | 98,435 | +0.1% | 0.00% | -33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $8,839,000 | -0.2% | 558,764 | +0.3% | 0.00% | -33.3% |
| NVTRQ | Buy | NUVECTRA CORP | $6,175,000 | +24.5% | 280,945 | +16.3% | 0.00% | +100.0% |
| XRX | Sell | XEROX CORP | $7,929,000 | +0.5% | 293,885 | -10.6% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $6,309,000 | +1.4% | 390,914 | -2.6% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $7,080,000 | -28.5% | 439,495 | -28.2% | 0.00% | -33.3% |
| VKQ | Sell | INVESCO MUN TR | $5,407,000 | -6.0% | 468,482 | -3.7% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $7,143,000 | +29.7% | 152,797 | +20.9% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $6,344,000 | +6.8% | 368,857 | +0.8% | 0.00% | 0.0% |
| YY | Sell | YY INC | $7,552,000 | -33.0% | 100,797 | -10.2% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,635,000 | -14.0% | 267,349 | -5.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $6,103,000 | +31.1% | 124,046 | +4.4% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,858,000 | +38.8% | 98,523 | +26.0% | 0.00% | +100.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $5,950,000 | – | 309,160 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $8,164,000 | +228.3% | 775,233 | +221.3% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,737,000 | +8.2% | 69,446 | +2.7% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $6,622,000 | -16.9% | 279,997 | -10.4% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $8,613,000 | +42.4% | 488,838 | +44.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,641,000 | +6.4% | 91,083 | +1.4% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,958,000 | +15.0% | 282,256 | +14.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,245,000 | -19.9% | 141,144 | +7.0% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $8,037,000 | +6.2% | 475,335 | +4.8% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $8,285,000 | -23.6% | 223,620 | -20.6% | 0.00% | -33.3% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $5,373,000 | +1.4% | 120,571 | -5.3% | 0.00% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $6,199,000 | +0.1% | 6,750,000 | 0.0% | 0.00% | 0.0% | ||
| FEYE | Buy | FIREEYE INC | $6,791,000 | +11.8% | 399,511 | +1.2% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $6,131,000 | -23.4% | 27,109 | -14.3% | 0.00% | 0.0% |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $7,313,000 | -2.0% | 737,903 | -2.1% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $6,028,000 | +11.5% | 216,270 | +6.1% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $7,629,000 | -38.8% | 106,588 | -29.8% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $7,128,000 | -7.9% | 270,487 | -12.4% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $8,477,000 | -3.5% | 155,631 | -1.7% | 0.00% | -33.3% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $6,996,000 | +25.8% | 560,111 | +25.3% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $6,165,000 | +91.2% | 193,836 | +81.6% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,735,000 | -12.3% | 122,410 | +1.3% | 0.00% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $7,867,000 | -35.4% | 309,717 | +25.1% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $5,526,000 | -14.4% | 95,127 | -9.8% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $7,037,000 | +7.9% | 422,641 | +4.3% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $5,512,000 | +5.2% | 428,228 | +11.0% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,942,000 | +6.4% | 71,094 | +1.1% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $5,664,000 | -9.0% | 76,959 | -14.3% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $6,283,000 | -12.8% | 253,571 | -10.6% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,917,000 | -42.7% | 85,822 | -42.4% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $6,285,000 | +21.0% | 371,083 | +11.6% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,346,000 | +29.1% | 76,411 | -16.1% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,315,000 | -54.5% | 109,425 | -56.1% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,569,000 | -17.8% | 323,597 | -18.1% | 0.00% | -33.3% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $6,887,000 | -17.5% | 443,456 | -14.6% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $7,102,000 | +7.3% | 1,187,603 | -0.8% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,605,000 | +23.1% | 242,120 | +14.3% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $8,332,000 | +50.1% | 141,020 | +5.7% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $5,489,000 | +19.9% | 240,622 | +3.6% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,575,000 | +2.5% | 145,945 | +9.3% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $7,673,000 | +69.4% | 307,179 | +86.6% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,630,000 | +2.1% | 80,451 | -3.1% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,416,000 | +15.4% | 448,041 | +5.0% | 0.00% | 0.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $5,625,000 | +12.8% | 233,684 | +15.0% | 0.00% | +100.0% |
| CATM | Sell | CARDTRONICS PLC | $6,040,000 | +26.0% | 190,913 | -3.7% | 0.00% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,581,000 | -4.9% | 300,785 | +5.1% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $6,793,000 | +2.8% | 218,261 | -2.2% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $7,500,000 | -59.6% | 142,530 | -58.4% | 0.00% | -60.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $8,439,000 | +8.4% | 140,091 | -0.5% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,973,000 | -2.8% | 243,487 | -5.3% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $6,709,000 | -5.0% | 87,852 | -4.4% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,877,000 | -2.2% | 32,988 | -2.8% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $5,322,000 | +305.0% | 630,479 | +248.4% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $8,585,000 | -22.1% | 374,198 | +11.5% | 0.00% | -33.3% |
| FDIS | Buy | FIDELITYmsci consm dis | $8,560,000 | +15.4% | 188,140 | +8.7% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $8,115,000 | +376.0% | 906,727 | +346.2% | 0.00% | +100.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $7,853,000 | +122.7% | 309,762 | +133.0% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP | $8,409,000 | +310.0% | 76,502 | +182.5% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,280,000 | +16.1% | 486,918 | +13.0% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $7,774,000 | -14.9% | 119,948 | -14.6% | 0.00% | -33.3% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $5,693,000 | +8.4% | 216,378 | +11.1% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $6,660,000 | +190.7% | 299,844 | +332.7% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $6,093,000 | +28.1% | 311,159 | +8.3% | 0.00% | +100.0% |
| BLKB | Sell | BLACKBAUD INC | $6,875,000 | -4.0% | 67,745 | -3.1% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $7,031,000 | -19.4% | 722,596 | -1.7% | 0.00% | -33.3% |
| SCHN | Buy | SCHNITZER STL INDScl a | $8,189,000 | -11.8% | 302,750 | +9.8% | 0.00% | -33.3% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $5,995,000 | +15.3% | 152,284 | +9.1% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $8,458,000 | +10.7% | 73,891 | +0.4% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $8,312,000 | -34.0% | 368,582 | -37.7% | 0.00% | -50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,440,000 | -4.2% | 202,232 | -4.1% | 0.00% | -33.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,711,000 | -17.2% | 111,286 | -16.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $7,583,000 | -9.5% | 91,973 | -10.2% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $5,850,000 | +1.7% | 383,641 | +0.0% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $7,017,000 | -27.4% | 206,698 | -21.7% | 0.00% | -33.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $5,652,000 | -43.7% | 105,829 | -41.4% | 0.00% | -33.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $7,920,000 | -45.6% | 116,002 | -46.8% | 0.00% | -50.0% |
| AADR | Buy | ADVISORSHARES TR | $7,112,000 | +94.1% | 132,272 | +92.2% | 0.00% | +100.0% |
| VVC | Sell | VECTREN CORP | $6,398,000 | -1.3% | 89,499 | -1.3% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $6,962,000 | -30.6% | 505,165 | -3.9% | 0.00% | -33.3% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $6,868,000 | +24.1% | 101,243 | +26.5% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $6,799,000 | -37.3% | 2,966,600 | -16.0% | 0.00% | -33.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $7,770,000 | +5.7% | 86,723 | +0.8% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,606,000 | +21.2% | 140,629 | +9.6% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $6,710,000 | -10.1% | 370,735 | -16.2% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,156,000 | -63.1% | 690,086 | -60.7% | 0.00% | -66.7% |
| FB | Buy | FACEBOOK INCput | $6,095,000 | +297.3% | 683,400 | +110.7% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $7,995,000 | -51.6% | 294,306 | -55.2% | 0.00% | -60.0% |
| AMZN | Buy | AMAZON COM INCput | $6,605,000 | -67.7% | 219,700 | +59.4% | 0.00% | -66.7% |
| NWHM | Buy | NEW HOME CO INC | $6,821,000 | -16.9% | 846,286 | +2.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,239,000 | -7.9% | 155,764 | -16.3% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $8,080,000 | -13.3% | 426,854 | -8.7% | 0.00% | -33.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $8,695,000 | +14.6% | 170,027 | +14.5% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,449,000 | -50.3% | 388,706 | -44.3% | 0.00% | -33.3% |
| RDFN | Buy | REDFIN CORP | $5,514,000 | +125.7% | 294,865 | +178.7% | 0.00% | +100.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $6,359,000 | +2.2% | 539,306 | +23.5% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,295,000 | +120.0% | 521,607 | +82.8% | 0.00% | +100.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $6,383,000 | -8.6% | 188,635 | -8.4% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $7,211,000 | -21.3% | 994,725 | -0.5% | 0.00% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $8,788,000 | -30.9% | 479,209 | -16.7% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,106,000 | -14.8% | 110,317 | -11.9% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $7,851,000 | -3.1% | 603,910 | -6.8% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $6,995,000 | -20.7% | 329,948 | -17.4% | 0.00% | -33.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $7,552,000 | -57.8% | 447,672 | -53.6% | 0.00% | -60.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,385,000 | -1.6% | 252,023 | -9.4% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,797,000 | -18.2% | 134,326 | -0.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $7,359,000 | -9.4% | 264,724 | -4.0% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $7,385,000 | -10.2% | 188,487 | -6.6% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $7,394,000 | -12.0% | 848,939 | -0.3% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $6,318,000 | -14.4% | 83,948 | -10.5% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,417,000 | -13.3% | 159,810 | +0.6% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $7,244,000 | +21.4% | 69,488 | +19.0% | 0.00% | 0.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $5,334,000 | +3.6% | 2,887,000 | +2.2% | 0.00% | 0.0% | |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,419,000 | +3.7% | 42,991 | -5.8% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $8,617,000 | +50.3% | 41,810 | +33.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,414,000 | +0.4% | 531,527 | -3.3% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $6,185,000 | +11.5% | 315,204 | +25.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $6,119,000 | -40.2% | 119,444 | -45.0% | 0.00% | -33.3% |
| NLS | Sell | NAUTILUS INC | $5,996,000 | -26.6% | 429,772 | -17.4% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,689,000 | +28.1% | 31,460 | +19.2% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $7,705,000 | +5.0% | 216,159 | +1.6% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $6,127,000 | +29.0% | 197,614 | +30.6% | 0.00% | +100.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $5,587,000 | -9.6% | 129,918 | -11.0% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $6,936,000 | +1.6% | 226,233 | -4.2% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,068,000 | +12.5% | 47,286 | +9.5% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $8,809,000 | -5.4% | 371,704 | -8.2% | 0.00% | -33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,369,000 | -5.2% | 260,134 | +4.8% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,823,000 | +10.1% | 155,879 | +9.1% | 0.00% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $7,435,000 | -1.4% | 70,139 | -3.6% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $8,602,000 | +18.4% | 160,484 | +6.7% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $8,016,000 | -81.3% | 60,000 | -77.8% | 0.00% | -84.6% |
| VET | Sell | VERMILION ENERGY INC | $5,307,000 | -15.9% | 161,105 | -8.1% | 0.00% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $5,311,000 | +6.9% | 234,157 | +1.9% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $6,959,000 | +28.3% | 201,429 | +18.4% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $8,451,000 | -87.3% | 476,910 | -84.6% | 0.00% | -90.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,601,000 | +31.4% | 144,761 | +8.0% | 0.00% | +100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $7,623,000 | -4.0% | 121,044 | -14.0% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $6,515,000 | -53.8% | 180,944 | -52.3% | 0.00% | -50.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,379,000 | -42.5% | 220,049 | -43.3% | 0.00% | -50.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $5,731,000 | -3.2% | 314,506 | +0.5% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $6,445,000 | -17.6% | 100,767 | -15.3% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $8,392,000 | -24.2% | 267,318 | -28.6% | 0.00% | -33.3% |
| SRCI | Sell | SRC ENERGY INC | $7,254,000 | -32.0% | 815,943 | -15.7% | 0.00% | -33.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $8,339,000 | +71.9% | 152,383 | +53.8% | 0.00% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $6,169,000 | +32.7% | 285,333 | +26.6% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $6,408,000 | +21.3% | 518,839 | +1.2% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $7,191,000 | +35.8% | 560,034 | +28.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $8,228,000 | +25.4% | 96,273 | +9.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,203,000 | -5.4% | 186,066 | -4.2% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $5,788,000 | +183.9% | 111,877 | +171.1% | 0.00% | +100.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $6,322,000 | +156.9% | 133,492 | +151.2% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $5,537,000 | -13.8% | 151,685 | -12.2% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,313,000 | -5.1% | 185,762 | -3.4% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $7,985,000 | +50.1% | 1,184,741 | +49.2% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $6,836,000 | +146.4% | 180,460 | +135.2% | 0.00% | +100.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $7,496,000 | +11.3% | 1,162,138 | +5.9% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $7,026,000 | -4.2% | 191,771 | +0.0% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRcall | $6,030,000 | -1.3% | 1,216,200 | -49.3% | 0.00% | 0.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $8,311,000 | +96.1% | 646,820 | +103.4% | 0.00% | +100.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $5,610,000 | -23.9% | 58,031 | -17.5% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $7,554,000 | -13.9% | 275,185 | -6.2% | 0.00% | -33.3% |
| EVBG | Sell | EVERBRIDGE INC | $8,150,000 | +11.1% | 141,412 | -8.6% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $5,953,000 | -60.3% | 135,932 | -60.6% | 0.00% | -50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $6,224,000 | +33.5% | 236,651 | +3.8% | 0.00% | +100.0% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $5,540,000 | -59.8% | 797,227 | -59.5% | 0.00% | -50.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $5,793,000 | +7.6% | 320,035 | -16.5% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,726,000 | -8.8% | 333,474 | -0.2% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,237,000 | -23.5% | 705,226 | -17.9% | 0.00% | -33.3% |
| MITK | Sell | MITEK SYS INC | $6,984,000 | -42.3% | 990,699 | -27.1% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,724,000 | +5.4% | 277,226 | +14.8% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $6,424,000 | +6.6% | 119,599 | -3.4% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC | $6,490,000 | +42.4% | 159,642 | +35.2% | 0.00% | +100.0% |
| MDXG | Buy | MIMEDX GROUP INC | $6,853,000 | +41.2% | 1,108,911 | +46.0% | 0.00% | +100.0% |
| MLR | Sell | MILLER INDS INC TENN | $6,666,000 | -0.0% | 247,809 | -5.1% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $7,273,000 | -54.5% | 189,404 | -59.9% | 0.00% | -60.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,119,000 | -18.8% | 190,629 | -13.3% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $5,852,000 | +20.7% | 234,071 | +15.2% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,645,000 | -8.3% | 326,548 | +4.5% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $6,287,000 | -0.6% | 316,415 | -6.2% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $6,784,000 | -36.5% | 156,621 | -36.8% | 0.00% | -33.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,725,000 | +0.7% | 314,762 | +2.2% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $5,529,000 | -3.4% | 241,739 | -1.8% | 0.00% | 0.0% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $7,849,000 | +13.4% | 333,260 | +14.1% | 0.00% | 0.0% |
| New | TESLA INCnote 2.375% 3/1 | $6,532,000 | – | 6,401,000 | +100.0% | 0.00% | – | |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $5,860,000 | -6.4% | 630,143 | -6.6% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $7,643,000 | +16.1% | 104,632 | +2.1% | 0.00% | 0.0% |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $6,967,000 | -9.0% | 1,085,174 | -1.3% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $6,251,000 | -21.3% | 67,449 | -20.1% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $6,496,000 | +24.1% | 581,612 | +19.8% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $8,162,000 | +108.9% | 979,821 | +155.3% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $6,508,000 | -35.4% | 161,069 | -25.0% | 0.00% | -33.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,080,000 | -4.2% | 51,148 | -4.7% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,850,000 | +11.2% | 110,292 | +13.1% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $6,940,000 | +3.7% | 64,630 | -1.8% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $7,059,000 | +16.2% | 76,064 | -1.8% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $6,215,000 | -13.0% | 56,134 | -12.4% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $7,196,000 | +28.3% | 95,586 | +33.2% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,491,000 | -22.8% | 91,939 | -21.6% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,635,000 | +0.7% | 378,105 | +7.4% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,481,000 | +8.3% | 134,043 | +3.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $7,980,000 | -42.1% | 216,833 | -29.6% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $7,000,000 | -12.5% | 137,122 | -12.6% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $8,507,000 | -51.3% | 171,291 | -53.9% | 0.00% | -60.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $6,775,000 | -6.8% | 710,197 | -2.3% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $8,183,000 | -18.6% | 34,713 | -24.4% | 0.00% | -33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,817,000 | +5.8% | 80,845 | +1.0% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,287,000 | +9.0% | 108,420 | +10.0% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,508,000 | +16.7% | 178,271 | +19.0% | 0.00% | 0.0% |
| AX | New | AXOS FINL INC | $5,683,000 | – | 165,246 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $8,689,000 | -18.2% | 39,219 | -40.9% | 0.00% | -33.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $8,690,000 | +6.3% | 425,963 | -9.4% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $7,251,000 | +55.2% | 752,158 | +15.1% | 0.00% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,010,000 | -20.6% | 152,863 | -12.5% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $7,546,000 | -59.3% | 317,841 | -58.1% | 0.00% | -60.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $6,460,000 | -13.9% | 264,211 | +4.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $8,219,000 | -2.0% | 112,698 | -6.0% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,648,000 | +10.1% | 158,530 | +2.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $7,109,000 | -41.5% | 65,854 | -43.9% | 0.00% | -50.0% |
| TTD | Sell | THE TRADE DESK INC | $8,289,000 | +48.7% | 54,924 | -7.6% | 0.00% | 0.0% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $5,619,000 | +1231.5% | 5,384,000 | +1273.5% | 0.00% | – | |
| AWR | Buy | AMERICAN STS WTR CO | $6,888,000 | +23.5% | 112,672 | +15.5% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,146,000 | +3.5% | 165,203 | +6.1% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $7,493,000 | +14.1% | 226,583 | +74.3% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $6,078,000 | -78.5% | 142,165 | -74.8% | 0.00% | -75.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $5,376,000 | -3.5% | 242,060 | -0.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,704,000 | -11.5% | 113,742 | +3.7% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $8,197,000 | +28.1% | 272,532 | +24.6% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $5,755,000 | +22.9% | 96,818 | +13.2% | 0.00% | +100.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $5,443,000 | +4.4% | 369,020 | +4.2% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $8,399,000 | +14.8% | 321,544 | +26.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $8,291,000 | +17.7% | 74,201 | +19.0% | 0.00% | 0.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $6,528,000 | +13.0% | 246,576 | +19.4% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $8,220,000 | -12.5% | 155,439 | -7.9% | 0.00% | -33.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $7,541,000 | +62.9% | 99,310 | +59.4% | 0.00% | +100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,408,000 | -18.6% | 242,225 | -8.6% | 0.00% | -33.3% |
| DAVA | New | ENDAVA PLCads | $5,996,000 | – | 210,179 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $6,491,000 | +94.7% | 129,583 | +84.5% | 0.00% | +100.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,974,000 | -85.8% | 130,270 | -80.4% | 0.00% | -75.0% |
| CMPR | Buy | CIMPRESS N V | $1,769,000 | -0.7% | 12,947 | +5.4% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $3,394,000 | +13.5% | 282,628 | -0.5% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $4,794,000 | +49.4% | 124,910 | +48.5% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,782,000 | -9.0% | 158,873 | -1.8% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $3,406,000 | -5.2% | 54,717 | -1.5% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $2,261,000 | -44.8% | 53,925 | -36.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,932,000 | +26.9% | 210,304 | +1.3% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $3,599,000 | +2.5% | 55,757 | -6.6% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,686,000 | +63.8% | 219,777 | +91.9% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $4,909,000 | +121.5% | 330,330 | +170.1% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $4,640,000 | +34.3% | 66,676 | +12.1% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,886,000 | -46.0% | 119,757 | -51.1% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,422,000 | -76.2% | 55,397 | -71.8% | 0.00% | -80.0% |
| TROX | Sell | TRONOX LTD | $2,843,000 | -44.8% | 237,848 | -9.2% | 0.00% | -50.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,966,000 | -81.9% | 1,362,000 | -88.0% | 0.00% | -87.5% | |
| EB | New | EVENTBRITE INC | $2,786,000 | – | 73,362 | +100.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $1,835,000 | +14.1% | 33,302 | +8.4% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $5,183,000 | -3.4% | 118,200 | +3.3% | 0.00% | -50.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $4,712,000 | +2.0% | 501,862 | +2.0% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,063,000 | +6.4% | 62,769 | -0.0% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,264,000 | -2.0% | 52,109 | +3.1% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,826,000 | -56.6% | 27,004 | -51.6% | 0.00% | 0.0% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $3,175,000 | +26.8% | 268,035 | +19.4% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,856,000 | -18.1% | 95,621 | +7.8% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,576,000 | +2.4% | 392,778 | +1.4% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,405,000 | -10.4% | 375,748 | +4.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,755,000 | -12.0% | 40,493 | -25.4% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $3,253,000 | -13.2% | 24,265 | -14.6% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $5,104,000 | +27.0% | 40,011 | +16.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,780,000 | +25.8% | 543,074 | +9.6% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,942,000 | -65.7% | 20,921 | -68.8% | 0.00% | -66.7% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $3,951,000 | -1.2% | 151,169 | -1.6% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $5,208,000 | +13.5% | 121,413 | +3.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,948,000 | -10.8% | 38,626 | +5.8% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $4,802,000 | +5.3% | 133,901 | +1.0% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,228,000 | +20.1% | 193,278 | +21.2% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $4,230,000 | +49.8% | 92,501 | +44.3% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,789,000 | -0.7% | 365,095 | +1.3% | 0.00% | 0.0% |
| New | MERITOR INCnote 3.250%10/1 | $1,905,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $3,392,000 | +44.2% | 97,187 | -6.7% | 0.00% | 0.0% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $1,997,000 | -46.1% | 17,544 | -47.0% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,986,000 | +2.1% | 69,886 | +1.0% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,990,000 | +0.6% | 124,804 | -1.6% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES INC | $1,801,000 | +11.2% | 114,706 | +2.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $5,193,000 | +78.9% | 309,120 | +86.4% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $3,226,000 | +3.1% | 451,275 | +1.6% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,758,000 | +7.1% | 82,637 | +18.6% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $4,124,000 | -7.1% | 522,091 | -11.2% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,177,000 | -20.3% | 40,051 | -19.6% | 0.00% | 0.0% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,266,000 | +9.9% | 3,280,000 | +2.4% | 0.00% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $4,871,000 | +417.6% | 81,291 | +271.5% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $3,025,000 | +70.0% | 48,376 | +70.7% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $3,841,000 | -18.2% | 69,313 | -17.0% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $4,680,000 | +29.9% | 25,963 | +28.8% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $2,053,000 | +22.3% | 40,666 | +5.3% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $4,625,000 | +72.5% | 1,841,100 | +8.0% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,393,000 | -24.5% | 49,466 | -23.3% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidnl real est | $4,883,000 | -3.5% | 77,637 | -3.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,000,000 | +16.9% | 222,678 | +18.8% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,782,000 | -5.1% | 16,213 | -4.7% | 0.00% | 0.0% |
| Sell | MEDICINES COnote 2.750% 7/1 | $3,982,000 | -64.3% | 4,390,000 | -60.4% | 0.00% | -66.7% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,543,000 | +13.9% | 266,933 | +9.3% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,979,000 | -20.8% | 439,208 | -21.3% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $3,656,000 | -32.2% | 67,127 | -21.2% | 0.00% | -50.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $4,687,000 | +7.5% | 1,171,000 | +73.7% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,993,000 | +35.5% | 29,600 | +35.4% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $3,960,000 | +13.8% | 1,721,678 | +27.6% | 0.00% | 0.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $2,595,000 | -41.8% | 44,482 | -44.7% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,144,000 | -7.1% | 22,885 | -12.9% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $3,163,000 | +35.6% | 26,328 | +29.7% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $2,941,000 | -52.0% | 83,213 | -48.2% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $3,692,000 | +26.5% | 93,140 | +22.5% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,021,000 | +52.9% | 30,473 | +41.7% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $2,338,000 | -31.8% | 167,612 | -47.9% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,232,000 | -68.4% | 89,197 | -66.1% | 0.00% | -80.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $4,060,000 | +5.6% | 24,183 | -4.8% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $2,060,000 | +31.2% | 115,936 | +1.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,125,000 | +6.8% | 100,024 | -4.7% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $3,000,000 | -10.7% | 180,176 | -15.3% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,056,000 | -58.5% | 24,055 | -43.8% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTL INC | $5,077,000 | -20.8% | 482,122 | -6.2% | 0.00% | -50.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,159,000 | +2.3% | 76,127 | +0.0% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,912,000 | +0.1% | 296,527 | -1.0% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,600,000 | -58.0% | 159,990 | -41.7% | 0.00% | -50.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $3,206,000 | +7.7% | 163,227 | +6.3% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,536,000 | +8.9% | 212,096 | +0.7% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,894,000 | -6.4% | 49,192 | -7.4% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $3,942,000 | -9.1% | 300,743 | -9.5% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,657,000 | -7.2% | 194,640 | +8.0% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,394,000 | +12.1% | 64,444 | +18.3% | 0.00% | 0.0% |
| CVS | CVS HEALTH CORPcall | $2,810,000 | +138.5% | 200,000 | 0.0% | 0.00% | – | |
| CMBS | Sell | ISHARES TRcmbs etf | $1,819,000 | -1.3% | 36,530 | -0.7% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,488,000 | +16.0% | 54,917 | +3.0% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $4,362,000 | +49.6% | 747,074 | +8.9% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $2,781,000 | -2.8% | 233,111 | +0.5% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $2,837,000 | -32.8% | 1,773,083 | -3.4% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,944,000 | +4.8% | 13,749 | +36.9% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $5,162,000 | +25.0% | 460,476 | +14.7% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,548,000 | -4.8% | 273,870 | -2.0% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $2,225,000 | +7.6% | 289,269 | +4.3% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,262,000 | -44.4% | 37,781 | -40.1% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $4,559,000 | -4.2% | 224,374 | -2.1% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,802,000 | +57.4% | 44,818 | +44.8% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $3,866,000 | +22.2% | 181,824 | +16.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $5,303,000 | +7.4% | 162,477 | +16.7% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $2,080,000 | +11.4% | 93,146 | +11.8% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $4,631,000 | +1.0% | 187,200 | +0.3% | 0.00% | 0.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $1,946,000 | +51.2% | 101,024 | +52.3% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,225,000 | +40.2% | 155,513 | +74.1% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,260,000 | -8.0% | 53,940 | +3.4% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $3,390,000 | +39.2% | 98,835 | +46.1% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,726,000 | +3.7% | 21,495 | +13.5% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,039,000 | -7.3% | 222,057 | -4.0% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $2,033,000 | -23.3% | 38,978 | -29.8% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $4,483,000 | +12.0% | 810,823 | +14.5% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,857,000 | -22.5% | 626,061 | -20.8% | 0.00% | -50.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,889,000 | +13.4% | 343,983 | +8.6% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $2,789,000 | +83.8% | 56,755 | +84.7% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $4,375,000 | +67.8% | 147,933 | +74.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $3,084,000 | +4.9% | 65,403 | +2.6% | 0.00% | 0.0% |
| MBI | MBIA INCcall | $1,845,000 | +60.2% | 500,000 | 0.0% | 0.00% | – | |
| LDL | Buy | LYDALL INC DEL | $4,844,000 | +34.0% | 112,396 | +35.7% | 0.00% | 0.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $3,970,000 | -13.9% | 770,941 | -6.7% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $2,008,000 | -60.1% | 66,251 | -61.1% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $2,277,000 | -67.7% | 67,270 | -67.0% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,286,000 | -27.3% | 88,186 | -29.8% | 0.00% | -50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $3,122,000 | +25.7% | 187,523 | +29.0% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $3,506,000 | +38.4% | 20,521 | +40.5% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,388,000 | -22.7% | 87,600 | +9.5% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,970,000 | +28.0% | 159,782 | +28.5% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $1,830,000 | +112.8% | 114,200 | -45.4% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,401,000 | -0.7% | 70,426 | -5.2% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $2,968,000 | -54.3% | 61,128 | -57.0% | 0.00% | -50.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,487,000 | +33.8% | 35,096 | +25.6% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $2,681,000 | +18.1% | 29,990 | +3.6% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,602,000 | +10.7% | 154,723 | +10.9% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,989,000 | -12.4% | 132,274 | -6.7% | 0.00% | -50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,112,000 | +202.6% | 153,412 | +246.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,273,000 | -6.2% | 335,377 | +0.7% | 0.00% | -50.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $3,704,000 | -1.8% | 81,145 | +2.2% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,231,000 | -68.0% | 91,461 | -67.4% | 0.00% | -50.0% |
| LNN | Buy | LINDSAY CORP | $2,435,000 | +15.2% | 24,298 | +11.5% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $4,052,000 | -11.9% | 63,126 | -17.6% | 0.00% | 0.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $2,429,000 | -15.1% | 170,354 | -14.7% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $3,103,000 | -4.4% | 84,273 | -5.3% | 0.00% | 0.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $2,166,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,928,000 | +14.6% | 66,786 | +3.1% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $5,182,000 | +2.6% | 113,520 | +2.6% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,666,000 | +6.8% | 38,782 | +6.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,218,000 | -21.8% | 69,701 | -11.9% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,960,000 | +51.6% | 101,962 | +38.8% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,739,000 | +5.7% | 58,068 | -19.9% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $2,565,000 | -20.5% | 430,215 | +3.0% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $4,182,000 | -13.8% | 113,682 | -9.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,628,000 | -41.4% | 124,470 | -32.1% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,935,000 | +4.7% | 70,932 | -1.3% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,751,000 | -2.0% | 4,252,430 | 0.0% | 0.00% | 0.0% | ||
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,370,000 | +37.5% | 123,682 | -2.4% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $2,156,000 | +7.8% | 58,256 | +6.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,205,000 | -8.7% | 626,937 | -4.0% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,612,000 | -45.1% | 84,374 | -48.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $3,870,000 | +12.0% | 48,889 | +7.9% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $1,962,000 | +4.8% | 211,785 | +6.7% | 0.00% | 0.0% |
| JD | Buy | JD COM INCput | $3,792,000 | +672.3% | 464,900 | +44.5% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $2,533,000 | -14.9% | 102,720 | -1.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,259,000 | -62.5% | 220,015 | -63.2% | 0.00% | -66.7% |
| AGX | Sell | ARGAN INC | $1,957,000 | -72.8% | 45,515 | -74.1% | 0.00% | -50.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,899,000 | -1.3% | 148,578 | +0.1% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,939,000 | +29.4% | 372,966 | +0.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,915,000 | -10.1% | 259,034 | +4.5% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,356,000 | +67.3% | 172,508 | +24.2% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,407,000 | +15.4% | 149,656 | +17.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $2,844,000 | -35.6% | 99,577 | -50.2% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,981,000 | +31.5% | 53,831 | +3.6% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $4,391,000 | -16.0% | 177,657 | -5.6% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $4,035,000 | -0.9% | 2,430,284 | -6.9% | 0.00% | 0.0% |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $3,344,000 | +27.4% | 3,399,000 | +27.7% | 0.00% | 0.0% | |
| SND | Sell | SMART SAND INC | $2,137,000 | -25.3% | 520,019 | -3.5% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,565,000 | +7.3% | 251,493 | +2.2% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,819,000 | -23.0% | 177,881 | -29.2% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,184,000 | -51.6% | 91,510 | -49.1% | 0.00% | -66.7% |
| HWKN | Buy | HAWKINS INC | $4,021,000 | +18.7% | 97,018 | +1.3% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $2,851,000 | -13.4% | 133,314 | -17.3% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,255,000 | -70.1% | 59,900 | -62.0% | 0.00% | -50.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $2,690,000 | -85.5% | 142,420 | -89.1% | 0.00% | -83.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $2,991,000 | +26.7% | 139,119 | +20.4% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $2,394,000 | +28.2% | 55,247 | +1.8% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $2,133,000 | -43.1% | 48,864 | -42.7% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $3,854,000 | -19.0% | 62,527 | -57.5% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $3,355,000 | +10.5% | 1,347,688 | +7.4% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,098,000 | +0.1% | 863,987 | +2.0% | 0.00% | -50.0% |
| SONO | New | SONOS INC | $3,110,000 | – | 193,834 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $2,293,000 | -5.3% | 141,275 | -4.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,722,000 | -15.5% | 117,663 | -19.0% | 0.00% | -50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,638,000 | +54.0% | 241,037 | +22.2% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,719,000 | -16.1% | 70,147 | -29.2% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,014,000 | -18.7% | 187,748 | -15.6% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,085,000 | -10.5% | 78,815 | -4.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,424,000 | +23.3% | 56,180 | +33.9% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $4,400,000 | +9.0% | 55,547 | +0.7% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,848,000 | +6.5% | 110,580 | +3.1% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $2,886,000 | +155.4% | 307,323 | +135.2% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,856,000 | +5.3% | 186,684 | -0.1% | 0.00% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,626,000 | +4.6% | 2,453,000 | +1.7% | 0.00% | 0.0% | |
| SPKE | Sell | SPARK ENERGY INC | $2,573,000 | -21.7% | 311,898 | -7.5% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,606,000 | -81.1% | 47,764 | -71.3% | 0.00% | -75.0% |
| HKRSQ | Buy | HALCON RES CORP | $2,517,000 | +4.3% | 562,856 | +2.4% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $4,949,000 | +4.8% | 354,754 | -1.6% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,903,000 | -18.8% | 127,544 | -7.6% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,274,000 | +18.0% | 147,679 | +17.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,257,000 | -4.7% | 448,207 | -6.7% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $4,994,000 | -35.2% | 152,201 | -57.3% | 0.00% | -50.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,952,000 | – | 2,770,000 | +100.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $4,683,000 | -30.8% | 254,517 | -31.7% | 0.00% | -50.0% |
| SIR | Buy | SELECT INCOME REIT | $2,907,000 | -0.9% | 132,491 | +1.5% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,300,000 | +2.8% | 285,391 | +2.4% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $4,153,000 | +8.6% | 56,946 | +3.8% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,439,000 | +23.4% | 266,323 | -1.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,855,000 | +8.4% | 81,861 | +2.6% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $2,369,000 | +22.4% | 2,475,800 | -17.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,975,000 | -22.4% | 78,770 | -22.7% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,047,000 | -2.8% | 385,449 | +7.4% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,917,000 | +42.0% | 16,922 | +30.1% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $4,463,000 | -3.6% | 604,664 | +2.2% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,929,000 | -8.8% | 369,500 | -51.8% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $2,652,000 | -6.6% | 220,427 | -8.4% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $3,021,000 | -39.3% | 62,919 | -60.8% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,873,000 | -26.7% | 372,016 | -11.5% | 0.00% | -50.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,095,000 | -6.1% | 213,100 | -5.8% | 0.00% | 0.0% |
| GLF | Buy | GULFMARK OFFSHORE INC | $3,171,000 | +11.8% | 85,008 | +0.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,970,000 | +8.2% | 246,485 | +3.8% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,580,000 | +3.9% | 52,428 | +2.1% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $1,843,000 | +54.5% | 870,000 | -2.0% | 0.00% | – |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,774,000 | -1.5% | 25,309 | -5.8% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,241,000 | +20.2% | 132,634 | +28.4% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRcall | $4,139,000 | +207.0% | 350,000 | 0.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,450,000 | -9.5% | 109,799 | -37.2% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,574,000 | -72.9% | 110,007 | -66.3% | 0.00% | -66.7% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $4,617,000 | -2.6% | 74,122 | -3.8% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $4,333,000 | +3.6% | 204,216 | +6.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $3,437,000 | +4.4% | 152,040 | -1.1% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $2,506,000 | -8.3% | 2,529,000 | 0.0% | 0.00% | 0.0% | ||
| STBZ | Buy | STATE BK FINL CORP | $1,822,000 | -6.2% | 60,387 | +3.9% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $5,175,000 | -13.3% | 106,474 | -24.7% | 0.00% | -50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,197,000 | -4.4% | 75,233 | +3.4% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,971,000 | -4.8% | 210,238 | -8.6% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,869,000 | +324.8% | 93,400 | -59.8% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,578,000 | -44.9% | 72,300 | -44.3% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $3,447,000 | +452.4% | 78,764 | +246.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,567,000 | -12.0% | 96,657 | -5.4% | 0.00% | -50.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $2,755,000 | -46.1% | 123,723 | -41.0% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $4,139,000 | -35.3% | 139,225 | -23.5% | 0.00% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,511,000 | +0.5% | 26,188 | -10.3% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,912,000 | -2.2% | 45,170 | -3.9% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,697,000 | +50.4% | 71,833 | +26.4% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,457,000 | -64.1% | 37,854 | -65.1% | 0.00% | -50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,255,000 | +19.6% | 138,315 | +19.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,782,000 | -1.0% | 205,600 | +4.7% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,932,000 | +12.5% | 41,384 | +6.8% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,931,000 | -3.4% | 271,237 | +39.4% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,302,000 | -20.5% | 196,447 | -18.2% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINL INC | $4,831,000 | +1.0% | 121,512 | +2.0% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,611,000 | +1.9% | 215,749 | +2.5% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $2,476,000 | +1.6% | 62,050 | +2.6% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,290,000 | -27.0% | 455,187 | -15.8% | 0.00% | -50.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $3,693,000 | +58.1% | 63,129 | +21.2% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $2,734,000 | +48.5% | 79,666 | +5.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $3,274,000 | -7.7% | 123,559 | -6.2% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $2,299,000 | -26.7% | 77,807 | -38.1% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $1,828,000 | -13.2% | 248,731 | -0.8% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $4,008,000 | +47.3% | 322,234 | +55.8% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,687,000 | +0.3% | 286,476 | +1.9% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,871,000 | +76.2% | 168,433 | +85.1% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $1,916,000 | -3.9% | 100,730 | +4.7% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $2,038,000 | -84.7% | 63,254 | -90.3% | 0.00% | -75.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,361,000 | +35.8% | 32,701 | +12.8% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,935,000 | +38.0% | 25,928 | +2.1% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $2,438,000 | +3.4% | 146,447 | +1.0% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,678,000 | -4.9% | 37,511 | -0.8% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $3,933,000 | -40.5% | 116,344 | -17.4% | 0.00% | -50.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $2,522,000 | +231.0% | 450,390 | +235.5% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,166,000 | -23.6% | 80,548 | -20.3% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $4,259,000 | -85.6% | 41,201 | -85.4% | 0.00% | -88.9% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $2,844,000 | +110.2% | 129,321 | +98.2% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $4,210,000 | -8.0% | 92,266 | +1.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $2,759,000 | -14.3% | 44,537 | -20.1% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $3,626,000 | +34.1% | 204,270 | +38.8% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $2,264,000 | -40.4% | 55,254 | -53.3% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $3,204,000 | +80.0% | 128,096 | +58.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $2,315,000 | +0.1% | 117,198 | +4.9% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $4,068,000 | +4.7% | 399,267 | +2.4% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,337,000 | +9.9% | 117,901 | +2.1% | 0.00% | 0.0% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,817,000 | +105.8% | 4,785,000 | +95.7% | 0.00% | 0.0% | |
| JOE | Buy | ST JOE CO | $5,120,000 | -5.2% | 304,739 | +1.3% | 0.00% | -50.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,964,000 | -4.8% | 127,160 | -11.6% | 0.00% | 0.0% |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $2,127,000 | +16.8% | 2,852,000 | +9.4% | 0.00% | 0.0% | |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $2,236,000 | +50.5% | 191,597 | +59.4% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,559,000 | +58.7% | 75,362 | +6.2% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $2,053,000 | +64.6% | 89,985 | +31.4% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $2,483,000 | +70.0% | 81,875 | +45.4% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $3,207,000 | -13.6% | 572,600 | -15.3% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,014,000 | +33.6% | 251,746 | +9.5% | 0.00% | – |
| COHU | Buy | COHU INC | $4,038,000 | +4.0% | 160,852 | +1.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $5,089,000 | +4.5% | 290,853 | -5.7% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $3,221,000 | +8.1% | 214,597 | +13.6% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,861,000 | +6.1% | 49,218 | +23.8% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,358,000 | +26.7% | 264,068 | +7.5% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,426,000 | -18.7% | 129,484 | -18.2% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,658,000 | -4.0% | 70,714 | -4.0% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $4,752,000 | -24.4% | 383,258 | -0.3% | 0.00% | -50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $5,164,000 | +51.6% | 267,863 | +44.3% | 0.00% | 0.0% |
| Sell | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,542,000 | -29.0% | 2,533,000 | -28.7% | 0.00% | 0.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $2,228,000 | +91.6% | 111,308 | +94.3% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,802,000 | -8.2% | 239,028 | +1.8% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $4,746,000 | +450.6% | 1,701,331 | +872.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $2,286,000 | -2.2% | 218,965 | -6.0% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $2,049,000 | -82.9% | 79,672 | -75.5% | 0.00% | -75.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,099,000 | +28.5% | 113,216 | +20.7% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,595,000 | -4.8% | 56,906 | +3.9% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $5,216,000 | +198.2% | 268,216 | +297.3% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,055,000 | +17.6% | 35,899 | -0.3% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,071,000 | -29.5% | 271,955 | -1.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,245,000 | -11.8% | 642,035 | +3.9% | 0.00% | -50.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $2,003,000 | -59.5% | 29,992 | -41.5% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $4,251,000 | +13.8% | 590,514 | +1.8% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,070,000 | +20.3% | 61,222 | +24.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $4,940,000 | -13.0% | 273,878 | +0.2% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $5,156,000 | +18.7% | 229,194 | +22.0% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $4,518,000 | -1.8% | 371,230 | +1.1% | 0.00% | 0.0% |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $4,687,000 | -5.1% | 75,035 | -0.1% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $4,744,000 | +24.3% | 396,558 | +12.7% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $5,033,000 | +23.4% | 246,443 | +13.5% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $5,003,000 | +12.6% | 356,555 | +3.3% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $4,446,000 | +0.6% | 66,318 | -5.3% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,076,000 | -27.5% | 645,821 | -21.3% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,842,000 | -24.7% | 60,519 | -32.2% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,962,000 | -33.0% | 31,883 | -30.0% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $3,216,000 | +130.4% | 122,920 | +130.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $3,684,000 | +31.6% | 48,839 | +23.9% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $4,835,000 | +4.9% | 119,087 | +7.8% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $3,993,000 | -3.5% | 272,412 | -3.1% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,976,000 | -14.7% | 397,526 | -12.4% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $4,003,000 | +84.9% | 351,760 | +56.7% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,842,000 | +1.5% | 50,516 | +1.9% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $3,728,000 | -21.7% | 111,005 | -21.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,805,000 | -43.8% | 63,427 | -33.7% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $2,232,000 | -6.6% | 29,389 | -2.8% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $2,981,000 | -20.2% | 61,583 | -18.6% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,713,000 | +75.1% | 212,220 | +77.9% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $2,613,000 | +15.2% | 134,044 | -1.1% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,078,000 | +18.7% | 147,742 | +21.3% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $3,617,000 | -28.3% | 92,709 | -18.3% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,794,000 | +2.0% | 53,362 | +1.4% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $2,676,000 | +728.5% | 994,900 | +107.7% | 0.00% | – |
| SJW | Buy | SJW GROUP | $3,141,000 | -7.1% | 51,370 | +0.6% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $2,015,000 | +19.4% | 941,284 | +26.7% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $2,733,000 | +3.0% | 63,020 | +2.7% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,884,000 | +2.3% | 34,901 | +13.2% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $3,885,000 | -1.7% | 269,793 | +1.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,917,000 | +15.5% | 151,909 | +2.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,190,000 | +78.8% | 168,754 | +30.7% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $2,293,000 | +41.4% | 12,582 | +4.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,450,000 | -35.1% | 106,792 | -37.0% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $4,075,000 | -1.6% | 57,612 | -1.2% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $3,798,000 | -5.5% | 157,616 | -6.8% | 0.00% | 0.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,580,000 | -16.0% | 3,250,000 | 0.0% | 0.00% | 0.0% | ||
| TTSH | Buy | TILE SHOP HLDGS INC | $5,265,000 | -6.6% | 736,356 | +0.6% | 0.00% | -50.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,533,000 | +3.6% | 107,226 | +2.2% | 0.00% | 0.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,263,000 | -15.9% | 72,455 | +0.5% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $3,470,000 | +2.8% | 193,017 | +4.6% | 0.00% | 0.0% |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $2,148,000 | -7.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $3,241,000 | -12.8% | 191,198 | -9.0% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $1,855,000 | -61.7% | 113,800 | -67.5% | 0.00% | 0.0% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $1,981,000 | -16.7% | 105,646 | -8.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $2,996,000 | -26.4% | 2,340,606 | -0.5% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,015,000 | -30.8% | 123,275 | -12.6% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,986,000 | +64.5% | 54,988 | +55.5% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,890,000 | +41.9% | 121,691 | +9.9% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $3,500,000 | +10.1% | 1,241,254 | -1.6% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $3,943,000 | -46.7% | 152,821 | -54.2% | 0.00% | -50.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,377,000 | -1.6% | 29,271 | +4.1% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,392,000 | -67.9% | 47,198 | -75.8% | 0.00% | -75.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $5,063,000 | -10.9% | 173,105 | -6.0% | 0.00% | -50.0% |
| BLD | Sell | TOPBUILD CORP | $3,489,000 | -30.3% | 61,399 | -3.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,825,000 | +61.1% | 427,363 | +80.5% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,619,000 | -6.6% | 61,149 | +0.1% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,685,000 | -34.2% | 263,757 | -35.0% | 0.00% | -50.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,396,000 | +0.2% | 142,443 | +4.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,992,000 | +61.3% | 11,397 | +30.1% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,569,000 | -7.7% | 150,232 | -5.4% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,735,000 | +3.3% | 316,917 | +2.9% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,301,000 | -15.8% | 71,088 | -13.5% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $2,019,000 | +16.4% | 53,622 | +5.7% | 0.00% | 0.0% |
| RVI | New | RETAIL VALUE INC | $3,503,000 | – | 107,170 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,762,000 | +6.2% | 148,916 | +5.5% | 0.00% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,338,000 | -0.9% | 155,361 | -1.2% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $2,733,000 | +96.3% | 273,313 | +148.5% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $2,102,000 | +7.0% | 100,934 | +2.8% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $3,177,000 | +22.3% | 110,585 | +16.1% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,866,000 | +12.2% | 60,361 | +3.6% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,450,000 | -22.5% | 36,961 | -21.9% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,101,000 | -59.2% | 54,644 | -59.4% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,573,000 | -7.1% | 66,604 | -9.9% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $2,724,000 | +12.9% | 257,266 | +0.2% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $2,725,000 | +7.6% | 89,647 | +4.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,616,000 | +292.2% | 251,494 | +301.8% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $3,558,000 | +22.6% | 81,877 | -7.4% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,740,000 | +16.6% | 131,398 | +14.2% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $3,292,000 | -82.5% | 52,433 | -79.9% | 0.00% | -83.3% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $3,969,000 | -30.1% | 152,592 | -28.6% | 0.00% | -50.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $4,323,000 | +9.3% | 318,127 | -0.0% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,804,000 | +45.3% | 119,731 | +40.5% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,874,000 | -3.6% | 80,416 | -19.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,837,000 | -29.7% | 98,498 | -56.4% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,819,000 | -10.5% | 184,004 | -34.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,072,000 | -18.6% | 107,154 | -3.2% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $2,525,000 | -59.8% | 118,531 | -66.8% | 0.00% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $4,233,000 | -32.2% | 484,957 | -12.6% | 0.00% | -50.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $2,544,000 | -6.6% | 222,822 | -10.6% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,841,000 | -1.6% | 216,705 | +3.2% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $3,871,000 | +183.8% | 202,536 | +191.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $3,058,000 | -2.2% | 247,807 | +0.4% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $2,377,000 | -7.1% | 31,471 | -11.7% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $2,229,000 | -39.0% | 105,359 | -36.1% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $2,266,000 | +27.0% | 110,937 | +2.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,163,000 | -73.5% | 64,681 | -67.3% | 0.00% | -50.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,092,000 | -43.2% | 849,023 | -22.9% | 0.00% | -50.0% |
| TPB | Buy | TURNING PT BRANDS INC | $2,129,000 | +71.7% | 51,355 | +32.1% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $5,274,000 | +30.7% | 153,989 | +21.3% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $5,249,000 | +3.3% | 361,225 | +0.5% | 0.00% | -50.0% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $2,477,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $5,280,000 | +2.7% | 275,747 | +3.1% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $4,230,000 | -67.0% | 260,520 | -66.6% | 0.00% | -75.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $2,633,000 | -1.6% | 334,694 | -5.6% | 0.00% | 0.0% |
| New | REDFIN CORPnote 1.750% 7/1 | $2,680,000 | – | 2,943,000 | +100.0% | 0.00% | – | |
| IPHI | Buy | INPHI CORP | $2,680,000 | +261.7% | 70,557 | +210.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,950,000 | -48.5% | 146,634 | -45.2% | 0.00% | 0.0% |
| Buy | INPHI CORPnote 1.125%12/0 | $2,321,000 | +7.8% | 2,015,000 | +0.0% | 0.00% | 0.0% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,241,000 | -20.4% | 159,113 | -0.0% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,124,000 | -27.3% | 135,506 | -32.8% | 0.00% | -50.0% |
| CRY | Buy | CRYOLIFE INC | $2,243,000 | +34.6% | 63,748 | +6.5% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,793,000 | +80.2% | 139,966 | +121.9% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,903,000 | +140.9% | 23,265 | +2.9% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $1,857,000 | -9.1% | 118,344 | -6.8% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,383,000 | +374.4% | 160,142 | +290.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,760,000 | -70.0% | 149,792 | -72.2% | 0.00% | -66.7% |
| RAVN | Buy | RAVEN INDS INC | $3,391,000 | +29.7% | 74,115 | +9.0% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,258,000 | – | 2,301,000 | +100.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $4,497,000 | +24.8% | 62,824 | -3.2% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,041,000 | +7.8% | 150,112 | +4.7% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,991,000 | -7.6% | 182,580 | +6.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $2,619,000 | +23.1% | 174,006 | +22.7% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $3,698,000 | -3.5% | 886,941 | +4.1% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $4,025,000 | +44.6% | 57,324 | +3.7% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $3,569,000 | +4.2% | 46,461 | +2.0% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $2,289,000 | -86.2% | 317,891 | -73.2% | 0.00% | -80.0% |
| USCR | Buy | U S CONCRETE INC | $2,727,000 | +1.0% | 59,486 | +15.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $3,894,000 | -19.4% | 83,767 | -16.4% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $2,633,000 | +246.0% | 2,583,000 | +241.2% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC | $5,052,000 | -21.3% | 268,291 | +7.4% | 0.00% | -50.0% |
| RH | Buy | RH | $3,973,000 | +74.1% | 30,330 | +85.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,935,000 | -6.3% | 107,184 | +3.0% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,333,000 | +15.0% | 277,514 | +15.7% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,812,000 | +4.5% | 23,742 | +5.3% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $2,472,000 | +25.1% | 159,687 | +17.8% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $4,241,000 | -7.9% | 270,120 | -0.2% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $2,726,000 | +16.8% | 268,360 | -0.2% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $3,010,000 | +20.9% | 63,917 | +1.9% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,900,000 | -8.9% | 122,632 | -23.0% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,547,000 | +56.9% | 187,646 | +46.8% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $4,416,000 | +28.4% | 67,762 | +31.1% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPcall | $3,972,000 | -44.0% | 1,658,000 | +11.0% | 0.00% | -50.0% |
| QMCO | Buy | QUANTUM CORP | $3,645,000 | +11.5% | 1,518,863 | +2.2% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPput | $2,251,000 | -65.3% | 1,629,500 | -6.0% | 0.00% | -50.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $4,456,000 | +25.5% | 241,483 | +5.7% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $2,591,000 | -31.2% | 99,462 | -32.5% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $4,537,000 | -95.3% | 1,977,000 | -95.1% | 0.00% | -96.4% | |
| GE | Buy | GENERAL ELECTRIC COput | $2,662,000 | +54.9% | 1,745,337 | +167.9% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,921,000 | +27.2% | 224,811 | +13.5% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $4,334,000 | -5.2% | 101,558 | -12.3% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,500,000 | -0.5% | 119,971 | -0.5% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,796,000 | -8.0% | 62,746 | -12.1% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,638,000 | +30.9% | 40,917 | +8.6% | 0.00% | 0.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $3,960,000 | -29.8% | 401,223 | -2.3% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,042,000 | -83.6% | 264,683 | -84.4% | 0.00% | -85.7% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $2,526,000 | +5162.5% | 2,147,000 | +5405.1% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,198,000 | +3.5% | 49,084 | -14.4% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $2,002,000 | -4.2% | 61,212 | -3.5% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,824,000 | +9.5% | 124,959 | +8.7% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $4,319,000 | -5.1% | 243,880 | +14.4% | 0.00% | 0.0% |
| CINR | Sell | CINER RES LP | $4,460,000 | +2.7% | 165,078 | -0.1% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $3,218,000 | +38.5% | 19,891 | +1.8% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $3,286,000 | +26.1% | 298,153 | +14.7% | 0.00% | 0.0% |
| PTVCA | New | PROTECTIVE INS CORPcl a | $2,915,000 | – | 132,382 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,247,000 | +398.2% | 54,297 | +319.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $3,766,000 | -25.3% | 129,900 | +16.4% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,551,000 | -58.4% | 2,582,000 | -59.1% | 0.00% | -50.0% | |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $3,985,000 | -1.6% | 81,554 | -0.6% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $2,278,000 | -62.4% | 175,495 | -51.9% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $4,406,000 | -40.3% | 67,770 | -39.4% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,150,000 | +19.6% | 54,642 | +0.4% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,901,000 | +15.8% | 52,427 | -0.5% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $4,034,000 | -1.1% | 92,097 | +1.0% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $3,109,000 | -24.7% | 108,149 | -1.8% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $2,119,000 | -49.6% | 65,066 | -37.6% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,498,000 | -10.7% | 54,979 | -11.5% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,862,000 | -43.8% | 88,574 | -40.2% | 0.00% | -50.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $3,593,000 | -8.0% | 242,463 | -6.4% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,227,000 | -80.7% | 53,588 | -72.7% | 0.00% | -66.7% |
| UE | Buy | URBAN EDGE PPTYS | $3,946,000 | -2.2% | 178,701 | +1.3% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,306,000 | +19.5% | 51,705 | +8.5% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $2,375,000 | +9.0% | 210,576 | +9.0% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $4,539,000 | +16.7% | 61,546 | +0.8% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $2,005,000 | -17.7% | 21,289 | -3.7% | 0.00% | 0.0% |
| EUM | Sell | PROSHARES TR | $5,223,000 | -38.1% | 272,851 | -38.4% | 0.00% | -50.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $2,699,000 | -2.4% | 518,939 | +1.3% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRput | $4,699,000 | +6.9% | 2,131,300 | +129.6% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,853,000 | +1.5% | 30,911 | +0.2% | 0.00% | 0.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $2,786,000 | -19.4% | 123,702 | -17.0% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,842,000 | -16.3% | 23,799 | -12.2% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,302,000 | -8.9% | 496,949 | -2.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $4,500,000 | -15.6% | 303,332 | -27.0% | 0.00% | -50.0% |
| FUL | Buy | FULLER H B CO | $4,816,000 | +8.1% | 93,186 | +12.2% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,641,000 | +14.5% | 281,420 | +8.9% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,353,000 | +3.4% | 88,505 | +3.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,353,000 | -14.5% | 16,994 | -6.9% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $3,156,000 | +24.7% | 65,331 | +33.5% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,122,000 | -6.5% | 145,483 | -2.4% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $3,890,000 | -1.8% | 58,255 | +2.5% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $2,095,000 | -5.2% | 153,483 | -16.7% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $4,246,000 | +87.5% | 218,587 | +89.1% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,689,000 | +20.3% | 92,470 | +18.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,894,000 | +29.5% | 44,522 | +17.5% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $3,618,000 | -10.2% | 142,856 | -10.4% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,125,000 | +12.2% | 319,463 | +12.7% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,064,000 | +26.1% | 86,828 | +38.7% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $2,717,000 | -0.1% | 157,731 | -19.2% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $2,757,000 | -1.3% | 142,336 | +1.2% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $3,693,000 | -2.5% | 425,982 | -8.5% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WTR CORP | $2,703,000 | -40.0% | 149,783 | -41.9% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $2,810,000 | -4.0% | 121,769 | -3.7% | 0.00% | 0.0% |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $3,401,000 | -2.0% | 198,081 | -0.1% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,894,000 | +32.7% | 411,881 | +38.1% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,497,000 | -5.5% | 305,725 | -3.0% | 0.00% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,286,000 | +41.6% | 4,947,000 | +59.0% | 0.00% | 0.0% | |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $1,829,000 | +787.9% | 68,350 | +785.7% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,153,000 | -42.4% | 43,192 | -43.2% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,887,000 | +0.9% | 426,019 | +2.2% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,541,000 | -3.6% | 219,438 | -0.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $5,127,000 | +6.6% | 291,640 | +3.0% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,830,000 | +5.7% | 48,364 | +11.0% | 0.00% | 0.0% |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $5,177,000 | -18.3% | 216,208 | -16.1% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $5,266,000 | -0.8% | 86,614 | -0.9% | 0.00% | -50.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $2,340,000 | +0.6% | 61,905 | -1.2% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,018,000 | +507.8% | 81,358 | +510.7% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $4,280,000 | -1.8% | 39,442 | +3.9% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,998,000 | -88.0% | 75,045 | -83.0% | 0.00% | -80.0% |
| RILY | Buy | B RILEY FINL INC | $3,122,000 | +22.1% | 137,861 | +19.8% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $3,109,000 | +17.3% | 64,937 | +13.9% | 0.00% | 0.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $3,310,000 | -5.1% | 60,266 | -6.2% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,917,000 | +18.1% | 22,642 | +13.9% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,339,000 | +8.9% | 16,167 | +4.8% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,241,000 | -25.0% | 944,876 | -12.4% | 0.00% | -50.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,209,000 | +3.0% | 176,528 | +2.4% | 0.00% | 0.0% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $4,061,000 | – | 3,764 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $3,519,000 | -26.2% | 238,282 | -27.7% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $5,221,000 | -25.7% | 161,043 | -27.0% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $3,547,000 | -1.2% | 60,614 | +0.5% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,642,000 | -85.4% | 292,142 | -86.5% | 0.00% | -85.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,838,000 | +5.7% | 83,676 | +7.5% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,956,000 | -71.7% | 50,349 | -70.3% | 0.00% | -66.7% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $3,926,000 | +2.1% | 353,056 | +4.9% | 0.00% | 0.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $1,793,000 | -5.7% | 168,218 | -3.1% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $2,568,000 | -34.9% | 1,102,384 | -19.2% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $4,278,000 | +5.2% | 462,020 | +5.6% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $4,134,000 | -55.2% | 164,766 | -59.3% | 0.00% | -66.7% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $2,684,000 | -38.4% | 79,680 | -38.4% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,443,000 | -54.8% | 88,492 | -55.3% | 0.00% | -50.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $2,463,000 | -6.5% | 22,591 | -1.1% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,964,000 | +7.7% | 59,613 | +8.2% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,079,000 | +27.8% | 103,382 | +16.5% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,806,000 | -14.7% | 38,191 | -14.6% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELput | $2,589,000 | +873.3% | 1,985,000 | +795.8% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,049,000 | +2.7% | 13,137 | -2.4% | 0.00% | 0.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,492,000 | -31.0% | 53,913 | -28.0% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $4,103,000 | +3.2% | 82,288 | +3.5% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,879,000 | +9.4% | 91,985 | +6.3% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,831,000 | +7.9% | 36,198 | +1.0% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP | $1,992,000 | -11.2% | 80,020 | -5.3% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,501,000 | -32.6% | 177,334 | -32.7% | 0.00% | 0.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $4,674,000 | -7.6% | 4,346,000 | +16.0% | 0.00% | 0.0% | |
| PML | Buy | PIMCO MUN INCOME FD II | $2,082,000 | +14.4% | 157,372 | +13.2% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $4,724,000 | +48.0% | 149,490 | +43.3% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,423,000 | +141.6% | 77,665 | +138.8% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $4,965,000 | -38.0% | 387,909 | -34.2% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,165,000 | -42.4% | 138,075 | -5.8% | 0.00% | -50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,161,000 | +18.6% | 50,385 | +27.4% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,990,000 | +10.2% | 95,220 | +11.9% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $2,114,000 | -3.4% | 87,227 | -1.5% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $4,002,000 | +225.6% | 101,819 | +122.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $3,722,000 | -30.1% | 112,760 | -6.7% | 0.00% | -50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,978,000 | +30.3% | 226,801 | +32.2% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $4,536,000 | -33.9% | 176,347 | -47.2% | 0.00% | -50.0% |
| PVL | New | PERMIANVILLE RTY TRtr unit | $2,472,000 | – | 706,247 | +100.0% | 0.00% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $2,738,000 | -1.9% | 300,870 | +0.8% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,429,000 | +3.7% | 91,168 | +2.6% | 0.00% | 0.0% |
| PRCP | Buy | PERCEPTRON INC | $2,844,000 | -6.4% | 291,694 | +1.3% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,541,000 | +902.4% | 169,553 | +783.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $4,673,000 | +37.8% | 201,447 | +39.3% | 0.00% | 0.0% | |
| VNE | New | VEONEER INCORPORATED | $4,195,000 | – | 76,181 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $2,707,000 | +53.3% | 77,270 | +65.3% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $5,115,000 | +26.1% | 34,160 | +16.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,792,000 | +0.5% | 80,008 | -0.7% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,432,000 | +7.5% | 2,362,000 | +2.4% | 0.00% | 0.0% | |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,372,000 | +165.3% | 38,187 | +166.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,292,000 | -4.2% | 447,674 | -8.2% | 0.00% | -50.0% |
| VCEL | Sell | VERICEL CORP | $2,354,000 | -38.6% | 166,290 | -57.9% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,333,000 | +2.6% | 214,085 | -3.8% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,206,000 | -18.1% | 233,109 | -4.9% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCput | $5,206,000 | +199.2% | 1,678,400 | +127.7% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $3,745,000 | -12.2% | 1,776,000 | -40.9% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $3,604,000 | +324.5% | 221,509 | -19.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,400,000 | +28.4% | 211,691 | +16.0% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $2,681,000 | +622.6% | 58,298 | +583.8% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $3,936,000 | +11.9% | 75,986 | +6.8% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $3,178,000 | -16.6% | 228,354 | -5.3% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $3,185,000 | +14.6% | 115,696 | +6.9% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $3,434,000 | -59.5% | 54,857 | -64.5% | 0.00% | -66.7% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,285,000 | -80.7% | 59,249 | -77.0% | 0.00% | -75.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,106,000 | -39.0% | 151,912 | -20.8% | 0.00% | -50.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $4,004,000 | -20.0% | 112,362 | +2.0% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $2,520,000 | +654.5% | 141,621 | +595.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,112,000 | +36.7% | 56,457 | +39.3% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $4,726,000 | +17.7% | 264,107 | +1.9% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,554,000 | +8.7% | 343,062 | +1.5% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $3,729,000 | -10.1% | 301,473 | -0.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,222,000 | -18.8% | 84,610 | -2.4% | 0.00% | 0.0% |
| KTF | New | DWS MUN INCOME TR NEW | $1,955,000 | – | 186,394 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $4,395,000 | +29.6% | 109,676 | +23.6% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $3,061,000 | -1.2% | 41,637 | -9.6% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,941,000 | +39.9% | 50,613 | +36.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $2,976,000 | -2.2% | 28,188 | +3.2% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $4,889,000 | -16.1% | 250,849 | -0.1% | 0.00% | -50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,049,000 | -2.8% | 33,290 | +6.7% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,232,000 | +21.8% | 276,538 | +21.4% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,910,000 | -6.1% | 261,007 | -5.7% | 0.00% | 0.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,885,000 | -4.3% | 27,375 | -5.4% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,059,000 | +19.3% | 1,097,353 | +47.2% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,592,000 | -1.1% | 520,426 | -0.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,405,000 | -4.6% | 159,399 | -2.6% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $4,954,000 | -7.3% | 515,457 | +0.1% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,807,000 | -14.0% | 74,251 | -14.9% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $2,874,000 | -20.1% | 60,976 | -9.6% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,828,000 | -7.4% | 56,167 | -5.5% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $4,141,000 | +22.3% | 150,890 | +20.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,759,000 | -23.2% | 142,226 | -16.7% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $3,536,000 | -16.8% | 48,260 | -10.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $3,120,000 | +12.2% | 171,098 | +14.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,457,000 | +55.2% | 70,334 | +1.2% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $4,615,000 | -32.6% | 155,201 | -30.9% | 0.00% | -50.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $2,884,000 | +148.8% | 300,000 | 0.0% | 0.00% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $2,753,000 | -15.9% | 101,832 | -14.3% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,315,000 | -6.7% | 454,117 | +3.7% | 0.00% | 0.0% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $2,269,000 | +130.8% | 37,817 | +110.7% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,609,000 | +9.8% | 67,383 | +9.2% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $5,187,000 | -2.9% | 144,081 | +3.9% | 0.00% | -50.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,027,000 | +68.1% | 38,741 | +55.9% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,919,000 | +14.2% | 59,325 | +3.6% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,033,000 | -17.2% | 48,584 | -21.8% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $2,818,000 | +71.4% | 101,009 | +58.8% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $3,233,000 | -40.4% | 74,476 | -26.8% | 0.00% | -50.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,316,000 | +30.6% | 90,134 | +18.8% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $3,515,000 | +41.7% | 67,141 | +44.5% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,825,000 | -23.4% | 84,494 | -26.0% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC | $3,182,000 | +8.5% | 253,533 | +0.7% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,270,000 | -5.6% | 1,759 | -7.9% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $3,125,000 | +64.3% | 43,559 | +62.2% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,373,000 | -9.2% | 171,319 | -11.8% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $2,846,000 | -9.0% | 354,837 | +12.6% | 0.00% | 0.0% |
| Sell | PDL BIOPHARMA INCnote 2.750%12/0 | $2,978,000 | -18.0% | 3,054,000 | -23.9% | 0.00% | 0.0% | |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $2,345,000 | +523.7% | 109,324 | +498.8% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $3,058,000 | -11.0% | 86,475 | -5.5% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,364,000 | -2.7% | 259,390 | -0.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $4,360,000 | -70.4% | 70,930 | -72.5% | 0.00% | -75.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,049,000 | +7.1% | 50,676 | +0.7% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $3,360,000 | +426.6% | 262,085 | +417.6% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,082,000 | -11.5% | 93,876 | -12.4% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $3,147,000 | +10.9% | 345,446 | +11.1% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,944,000 | -1.1% | 90,236 | -3.7% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,515,000 | +12.5% | 528,465 | +14.0% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,674,000 | -1.1% | 220,778 | +3.5% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $3,781,000 | +129.3% | 97,228 | +95.6% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $2,349,000 | -7.9% | 52,338 | -6.9% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $4,208,000 | +12.2% | 46,660 | +3.2% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $4,840,000 | -6.4% | 332,663 | -6.1% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $2,865,000 | -19.8% | 152,430 | -28.3% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $4,785,000 | -22.0% | 299,422 | -20.3% | 0.00% | -50.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $4,149,000 | -43.1% | 333,804 | -42.2% | 0.00% | -50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,215,000 | +13.6% | 176,329 | +19.3% | 0.00% | 0.0% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $3,575,000 | -41.1% | 143,796 | -42.8% | 0.00% | -50.0% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $3,656,000 | -48.6% | 3,613,000 | -49.2% | 0.00% | -50.0% | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,100,000 | -16.3% | 88,257 | -8.6% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,257,000 | +6.5% | 60,200 | +4.7% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,853,000 | +3.8% | 119,169 | +8.1% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $2,631,000 | -9.0% | 58,529 | -13.0% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,101,000 | -3.0% | 167,795 | +0.2% | 0.00% | 0.0% |
| OPTN | Sell | OPTINOSE INC | $3,766,000 | -70.4% | 303,003 | -33.3% | 0.00% | -75.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,942,000 | -2.8% | 107,375 | +1.8% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,780,000 | +4.3% | 99,397 | -3.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,833,000 | +27.4% | 54,536 | +26.1% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $3,541,000 | +6.3% | 70,048 | +10.7% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,018,000 | +17.4% | 145,378 | +5.6% | 0.00% | 0.0% |
| CUT | Buy | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $2,583,000 | +157.3% | 80,806 | +161.1% | 0.00% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $2,976,000 | +95.3% | 125,919 | +109.4% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $4,038,000 | +27.0% | 325,627 | +34.3% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,834,000 | +0.6% | 249,185 | +6.6% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $2,995,000 | +94.7% | 52,333 | +29.9% | 0.00% | – |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk | $3,895,000 | +3.5% | 72,042 | +2.6% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $4,299,000 | +28.5% | 55,899 | +20.6% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,119,000 | -18.1% | 179,394 | -1.7% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $3,875,000 | -4.5% | 345,914 | -3.4% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCput | $1,857,000 | -59.1% | 1,109,134 | +7.3% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $4,987,000 | -26.1% | 150,449 | -9.4% | 0.00% | -50.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $2,255,000 | -14.6% | 173,022 | -10.8% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $3,991,000 | +12.7% | 415,254 | +17.6% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $4,681,000 | +2.1% | 292,556 | +0.5% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $3,008,000 | +35.7% | 58,834 | +35.2% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,190,000 | +13.2% | 103,588 | +10.7% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $4,687,000 | -2.9% | 143,367 | -1.6% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,716,000 | -18.1% | 73,146 | -21.2% | 0.00% | 0.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $3,139,000 | -12.8% | 99,173 | -3.9% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,591,000 | -39.0% | 59,863 | -39.5% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $3,815,000 | – | 164,641 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $3,228,000 | -1.5% | 83,747 | +7.7% | 0.00% | 0.0% |
| FRN | Buy | INVESCO EXCHNG TRADED FD TRfrontier mkts | $3,485,000 | -1.9% | 258,131 | +0.3% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,064,000 | +30.9% | 954,433 | +4.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,991,000 | -30.4% | 41,115 | -24.4% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRus earnings 500 | $1,893,000 | -3.1% | 57,959 | -9.0% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $3,616,000 | +4.0% | 404,518 | +3.9% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,586,000 | -65.5% | 54,701 | -65.7% | 0.00% | -66.7% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $3,171,000 | -45.7% | 75,417 | -46.0% | 0.00% | -50.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,777,000 | -5.2% | 42,543 | -6.1% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $3,305,000 | +118.6% | 1,348,500 | +14.6% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $2,007,000 | +9.6% | 175,424 | +55.6% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $2,818,000 | +3.7% | 69,876 | +1.1% | 0.00% | 0.0% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $4,649,000 | +6.2% | 3,462,000 | +2.6% | 0.00% | 0.0% | |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $1,991,000 | -16.7% | 36,495 | -19.3% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,910,000 | +285.1% | 385,027 | +271.1% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,905,000 | +25.0% | 42,173 | +25.4% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,946,000 | -70.7% | 59,284 | -69.3% | 0.00% | -50.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $3,003,000 | -8.9% | 166,478 | -4.8% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $4,232,000 | -45.6% | 270,944 | -35.5% | 0.00% | -50.0% |
| WK | Buy | WORKIVA INC | $1,855,000 | +75.5% | 46,948 | +8.4% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $3,867,000 | -6.0% | 347,129 | -5.6% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,342,000 | +34.3% | 156,854 | -1.0% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $5,257,000 | +3.7% | 561,613 | +5.9% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,322,000 | +3.5% | 76,609 | +0.1% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,165,000 | +50.7% | 3,804,000 | +48.9% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,550,000 | -24.4% | 104,950 | -22.8% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,607,000 | -57.4% | 46,901 | -54.9% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $4,110,000 | +2.8% | 99,190 | +0.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,794,000 | -8.6% | 331,928 | +1.8% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTDput | $1,829,000 | +139.4% | 34,300 | 0.0% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,419,000 | -7.2% | 80,357 | +106.7% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $2,414,000 | -3.5% | 252,776 | -4.6% | 0.00% | 0.0% |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $2,409,000 | -7.8% | 105,334 | -2.5% | 0.00% | 0.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $4,794,000 | -13.8% | 486,724 | -13.5% | 0.00% | -50.0% |
| XCRA | Sell | XCERRA CORP | $2,174,000 | -70.4% | 152,388 | -71.0% | 0.00% | -50.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $4,025,000 | +2.6% | 177,304 | +4.6% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $3,168,000 | +3.8% | 286,135 | +0.7% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $1,819,000 | +0.2% | 122,427 | +8.6% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $4,776,000 | -18.9% | 207,647 | -19.9% | 0.00% | -50.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,752,000 | +15.9% | 155,206 | +7.8% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,709,000 | +5.1% | 152,746 | +4.2% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $2,097,000 | +28.3% | 88,458 | +4.6% | 0.00% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $5,006,000 | -7.0% | 252,872 | -7.1% | 0.00% | -50.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,165,000 | +31.3% | 87,002 | +29.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $4,235,000 | -27.7% | 287,059 | -15.2% | 0.00% | -50.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $2,180,000 | -34.2% | 90,816 | -35.6% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,456,000 | -0.6% | 79,102 | +1.6% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,750,000 | +22.1% | 142,963 | +20.8% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,671,000 | -7.4% | 257,059 | -6.9% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,874,000 | -1.9% | 191,208 | -0.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,898,000 | +4.8% | 96,222 | +5.8% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $3,483,000 | -1.9% | 3,221,000 | +14.9% | 0.00% | 0.0% | |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,853,000 | +45.6% | 179,707 | +47.1% | 0.00% | – |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $2,487,000 | +51.3% | 26,093 | +50.4% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $2,595,000 | +4.0% | 206,760 | +5.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,111,000 | -3.4% | 44,486 | +17.6% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $2,441,000 | -89.0% | 144,340 | -88.3% | 0.00% | -85.7% |
| ZS | Sell | ZSCALER INC | $2,052,000 | -52.8% | 50,314 | -58.6% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $3,728,000 | +381.7% | 512,100 | +483.3% | 0.00% | – |
| AN | Sell | AUTONATION INC | $4,294,000 | -41.4% | 103,343 | -31.5% | 0.00% | -50.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $5,293,000 | +5.1% | 589,383 | +3.1% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,698,000 | +118.3% | 237,473 | +104.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $4,170,000 | +7.0% | 322,250 | +10.4% | 0.00% | 0.0% |
| EML | Buy | EASTERN CO | $2,304,000 | +1.9% | 81,133 | +0.6% | 0.00% | 0.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $4,190,000 | -42.1% | 300,000 | -51.0% | 0.00% | -50.0% | |
| NVDA | Sell | NVIDIA CORPput | $2,358,000 | -67.1% | 253,300 | -57.1% | 0.00% | -50.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,512,000 | -3.0% | 211,081 | -0.3% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $2,006,000 | -25.6% | 1,187,100 | -2.3% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,909,000 | -11.2% | 49,372 | -11.3% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $1,826,000 | -91.7% | 109,902 | -91.2% | 0.00% | -85.7% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,627,000 | +18.2% | 187,678 | +22.3% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,149,000 | +6.6% | 147,159 | +5.8% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $3,051,000 | -28.7% | 120,751 | -29.6% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $2,405,000 | +24.0% | 256,897 | +25.8% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $3,487,000 | +40.7% | 389,565 | +40.7% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,785,000 | +1.5% | 308,433 | +5.8% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $3,395,000 | +1.8% | 288,141 | +4.7% | 0.00% | 0.0% |
| FBND | New | FIDELITYtotal bd etf | $1,986,000 | – | 40,855 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $4,392,000 | -24.4% | 26,155 | -16.9% | 0.00% | -50.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $4,964,000 | -0.5% | 413,232 | +2.2% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $3,678,000 | +241.8% | 3,613,000 | +224.6% | 0.00% | – | |
| New | DEXCOM INCnote 0.750% 5/1 | $3,006,000 | – | 1,967,000 | +100.0% | 0.00% | – | |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $2,749,000 | -3.9% | 155,706 | -8.4% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $4,827,000 | -60.4% | 389,355 | -54.4% | 0.00% | -75.0% |
| NG | Buy | NOVAGOLD RES INC | $2,593,000 | -15.8% | 698,758 | +1.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,783,000 | +68.2% | 158,458 | +91.4% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,659,000 | +6.7% | 268,977 | +7.1% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,304,000 | -2.0% | 162,666 | +0.3% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITYmsci indl indx | $1,931,000 | -25.6% | 48,024 | -31.4% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $4,114,000 | +8843.5% | 1,028,460 | +6960.2% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $2,097,000 | -0.0% | 96,659 | +0.4% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $3,693,000 | +84.1% | 219,463 | +3.2% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $3,079,000 | -38.2% | 35,514 | +2.2% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITYconsmr staples | $4,775,000 | +5452.3% | 146,732 | +5220.2% | 0.00% | – |
| FN | Buy | FABRINET | $1,890,000 | +27.8% | 40,863 | +1.9% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,679,000 | -33.0% | 79,050 | -12.0% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,607,000 | -8.2% | 11,428 | -14.3% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $2,296,000 | +31.2% | 117,771 | +9.5% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $1,843,000 | -20.3% | 55,567 | -1.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,105,000 | -0.3% | 351,814 | +5.0% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $3,759,000 | +41.4% | 310,694 | +43.7% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $4,755,000 | -6.0% | 78,275 | -3.1% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,793,000 | -21.7% | 144,616 | -10.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,195,000 | +8.2% | 76,896 | +6.5% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $2,258,000 | +78.2% | 59,879 | +102.8% | 0.00% | – |
| FOE | Sell | FERRO CORP | $5,180,000 | -9.7% | 223,143 | -18.9% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,818,000 | -15.8% | 89,057 | -12.5% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $1,925,000 | +15.5% | 65,000 | -8.5% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,020,000 | +0.6% | 37,056 | +1.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,714,000 | -41.7% | 188,049 | -31.4% | 0.00% | -50.0% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $3,337,000 | +10.4% | 2,335,000 | +2.4% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,054,000 | -30.0% | 114,022 | -39.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,404,000 | +58.7% | 132,640 | +36.0% | 0.00% | 0.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $3,467,000 | -81.5% | 151,582 | -81.7% | 0.00% | -83.3% |
| KFRC | Sell | KFORCE INC | $2,610,000 | -49.2% | 69,405 | -53.7% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,187,000 | +1.9% | 179,336 | -2.9% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,710,000 | -3.3% | 272,732 | +12.7% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $4,275,000 | +34.4% | 183,855 | +1.1% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES INCintl high yield | $3,521,000 | -22.3% | 66,859 | -23.5% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,188,000 | -76.1% | 211,611 | -75.7% | 0.00% | -80.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,088,000 | +131.3% | 189,563 | +61.2% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $3,049,000 | +160.8% | 690,000 | -0.6% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $2,563,000 | -49.2% | 133,713 | -47.8% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,823,000 | +161.9% | 28,335 | +121.4% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $5,247,000 | +2.6% | 327,762 | -1.8% | 0.00% | -50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,117,000 | +43.9% | 343,696 | +49.7% | 0.00% | – |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $3,135,000 | -31.0% | 3,257,000 | -33.0% | 0.00% | 0.0% | |
| BLBD | Sell | BLUE BIRD CORP | $2,756,000 | +7.9% | 112,501 | -1.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,577,000 | +34.6% | 366,659 | +21.3% | 0.00% | 0.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,699,000 | -11.5% | 80,837 | -7.7% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,037,000 | +29.6% | 52,045 | +7.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,181,000 | +11.3% | 64,614 | +12.8% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,104,000 | +13.5% | 72,004 | +16.8% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $2,091,000 | -60.4% | 530,500 | +66.7% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $3,573,000 | +9.6% | 130,243 | -2.3% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,519,000 | +3.7% | 75,015 | +2.3% | 0.00% | 0.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $3,453,000 | +0.8% | 36,611 | -12.1% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,120,000 | +18.4% | 112,585 | +2.0% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,999,000 | -19.6% | 404,626 | -16.4% | 0.00% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,676,000 | -3.2% | 311,793 | -2.8% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,282,000 | -3.9% | 164,153 | +3.4% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,781,000 | -73.7% | 61,966 | -70.9% | 0.00% | -50.0% |
| ATRI | Sell | ATRION CORP | $3,441,000 | -22.6% | 4,953 | -33.2% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $3,014,000 | -9.5% | 346,778 | -8.7% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $4,968,000 | -11.1% | 123,134 | -7.3% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,684,000 | +57.6% | 112,079 | +26.0% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,209,000 | +44.7% | 128,820 | +0.4% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $2,177,000 | +34.3% | 62,164 | +3.7% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $3,526,000 | +29.1% | 169,201 | +18.5% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,286,000 | +35.1% | 110,816 | +26.9% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $5,075,000 | -58.0% | 102,716 | -74.6% | 0.00% | -75.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,823,000 | -14.0% | 72,236 | +1.3% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,799,000 | -66.8% | 80,142 | -58.9% | 0.00% | -66.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,649,000 | +1.6% | 207,960 | +4.9% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,770,000 | +0.7% | 3,270,000 | +7.2% | 0.00% | 0.0% | |
| NNI | Buy | NELNET INCcl a | $2,071,000 | +1.0% | 36,231 | +3.2% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $2,732,000 | -4.9% | 92,268 | -2.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $5,259,000 | +0.1% | 390,145 | -3.2% | 0.00% | -50.0% |
| EZCORP INCnote 2.125% 6/1 | $2,154,000 | -1.8% | 2,175,000 | 0.0% | 0.00% | 0.0% | ||
| EZA | Sell | ISHARES INCmsci sth afr etf | $2,238,000 | -58.1% | 41,725 | -55.0% | 0.00% | -50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,428,000 | -7.8% | 148,656 | -11.5% | 0.00% | 0.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,424,000 | +35.0% | 3,368,000 | +38.0% | 0.00% | 0.0% | |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,733,000 | +24.2% | 39,545 | +2.4% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,259,000 | -37.8% | 412,312 | -9.6% | 0.00% | 0.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $2,735,000 | +3.8% | 279,050 | +7.5% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,368,000 | -7.0% | 25,980 | -11.0% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,554,000 | +103.0% | 32,718 | +65.1% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,166,000 | +25.8% | 39,649 | -0.8% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $3,297,000 | +53.2% | 132,746 | +41.6% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $3,448,000 | -2.2% | 83,463 | +9.6% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $4,104,000 | -6.5% | 479,486 | +0.4% | 0.00% | 0.0% |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $2,496,000 | +5.4% | 444,194 | +0.0% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $3,581,000 | -2.6% | 239,556 | -4.5% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $4,110,000 | +15.2% | 196,153 | +2.0% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $2,495,000 | +75.1% | 66,506 | +65.1% | 0.00% | – |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $4,969,000 | -8.2% | 6,375,000 | -7.2% | 0.00% | -50.0% | |
| SILC | Sell | SILICOM LTDord | $2,326,000 | -8.3% | 57,359 | -13.0% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,738,000 | +0.1% | 41,568 | -2.6% | 0.00% | 0.0% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $3,253,000 | +48.3% | 353,591 | +49.1% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,538,000 | -20.3% | 70,796 | -18.0% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,852,000 | -18.4% | 85,122 | -17.5% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,308,000 | +120.5% | 50,898 | +113.4% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $3,734,000 | -73.7% | 90,276 | -76.7% | 0.00% | -75.0% |
| EGOV | Buy | NIC INC | $2,120,000 | +2.4% | 143,273 | +7.6% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,796,000 | +17.8% | 241,074 | +26.9% | 0.00% | 0.0% |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -6,935 | -100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $542,000 | +39.3% | 14,578 | +27.4% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $24,000 | -50.0% | 3,947 | -63.5% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $110,000 | -81.5% | 294,600 | -31.9% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $14,000 | +27.3% | 1,312 | +32.1% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,660,000 | -1.8% | 91,304 | +1.5% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORP | $1,719,000 | +7.6% | 351,050 | -4.6% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $347,000 | +24.4% | 710,000 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORPput | $32,000 | +113.3% | 59,000 | +3.9% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $782,000 | -74.8% | 50,129 | -68.9% | 0.00% | -100.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,722,000 | +6.6% | 38,302 | +3.0% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $16,000 | -63.6% | 661 | -63.2% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,281,000 | -52.8% | 64,100 | -53.9% | 0.00% | -100.0% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,719,000 | +55.7% | 30,392 | +84.0% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $48,000 | -7.7% | 46,000 | 0.0% | 0.00% | – | ||
| ANGI | Sell | ANGI HOMESERVICES INC | $1,554,000 | +37.2% | 66,232 | -10.2% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $114,000 | +67.6% | 39,957 | +3.2% | 0.00% | – |
| T | Buy | AT&T INCcall | $329,000 | +48.9% | 150,700 | +195.5% | 0.00% | – |
| T | Buy | AT&T INCput | $513,000 | +25.7% | 515,100 | +65.1% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $538,000 | +15.9% | 88,509 | +18.8% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $14,000 | -33.3% | 8,511 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $126,000 | -2.3% | 2,662 | -7.4% | 0.00% | – |
| ARKG | ARK ETF TRgen rev mltsct | $60,000 | +15.4% | 1,800 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $1,283,000 | +46.5% | 17,363 | +4.6% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,124,000 | -5.6% | 266,875 | -5.2% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $315,000 | -90.1% | 15,752 | -89.4% | 0.00% | -100.0% |
| ABT | Buy | ABBOTT LABScall | $444,000 | +616.1% | 75,500 | +21.2% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $17,000 | -90.6% | 59,300 | +1.4% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $3,000 | – | 46,700 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $51,000 | – | 56,200 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $17,000 | – | 56,200 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $637,000 | -17.6% | 49,776 | +3.1% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $78,000 | -8.2% | 13,001 | -4.8% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $1,018,000 | +9.3% | 120,414 | +2.4% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $836,000 | +33.5% | 80,831 | +32.4% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,348,000 | -11.4% | 94,705 | -14.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $237,000 | -20.5% | 74,048 | +2.7% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,579,000 | -22.5% | 44,853 | -9.9% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $570,000 | +16.1% | 126,628 | +5.7% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $88,000 | -27.9% | 38,935 | +6.4% | 0.00% | – |
| ACETO CORPnote 2.000%11/0 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AKAOQ | Sell | ACHAOGEN INC | $105,000 | -72.1% | 26,287 | -39.5% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $162,000 | +58.8% | 5,232 | +9.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $117,000 | +11.4% | 30,403 | -1.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $373,000 | +10.7% | 101,444 | -14.8% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $229,000 | -22.9% | 15,735 | +5.7% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,403,000 | -33.3% | 71,402 | -2.5% | 0.00% | -100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $333,000 | – | 101,600 | +100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $110,000 | -8.3% | 31,414 | -15.8% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $953,000 | -20.2% | 47,608 | +3.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,057,000 | +5.7% | 53,031 | +6.6% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $111,000 | -19.0% | 2,620 | -17.5% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $38,000 | -22.4% | 2,800 | -33.3% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,276,000 | -8.0% | 18,173 | -25.1% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $117,000 | -18.8% | 19,694 | +15.3% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $129,000 | – | 28,700 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INCcall | $1,000 | -80.0% | 1,600 | -86.2% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INCput | $410,000 | +494.2% | 123,300 | +675.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,578,000 | -47.8% | 89,424 | -56.1% | 0.00% | -100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $225,000 | +11.4% | 30,563 | +5.9% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $55,000 | -36.8% | 58,410 | -2.9% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $15,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $61,000 | -35.1% | 873 | -36.4% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $38,000 | – | 1,512 | +151100.0% | 0.00% | – |
| FWDI | New | ADVISORSHARES TRmadrona intl etf | $7,000 | – | 243 | +100.0% | 0.00% | – |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $16,000 | – | 297 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $493,000 | +14.7% | 41,179 | +8.7% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $512,000 | +12.3% | 20,157 | +13.7% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCput | $23,000 | -51.1% | 20,000 | 0.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $178,000 | -67.8% | 18,600 | -64.4% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $206,000 | +207.5% | 34,142 | +169.5% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $203,000 | +4.1% | 49,424 | +0.5% | 0.00% | – |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,593,000 | -60.3% | 1,117,000 | -63.6% | 0.00% | -100.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $40,000 | -50.0% | 34,200 | +72.7% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $884,000 | -13.1% | 1,486,400 | +37.4% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $161,000 | +11.0% | 130,662 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $433,000 | +9.9% | 26,592 | +4.5% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $10,000 | -23.1% | 26,915 | 0.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $10,000 | – | 73,100 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $302,000 | -9.0% | 48,475 | +2.5% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,682,000 | +0.2% | 61,680 | -1.2% | 0.00% | – |
| AIRI | AIR INDS GROUP | $13,000 | -18.8% | 9,346 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AIRT | Sell | AIR T INC | $1,434,000 | -5.6% | 42,551 | -6.6% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,130,000 | -1.8% | 52,613 | +3.2% | 0.00% | – |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $646,000 | – | 680,000 | +100.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $14,000 | -73.1% | 25,000 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $16,000 | -51.5% | 10,000 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $694,000 | -41.9% | 78,637 | -34.3% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $942,000 | +16.7% | 26,904 | -21.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $51,000 | +34.2% | 6,400 | +23.4% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $1,537,000 | -57.1% | 16,771 | -57.7% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $0 | – | 100 | -33.3% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $154,000 | +285.0% | 4,676 | +315.3% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $3,000 | -25.0% | 562 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORPcall | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $37,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcall | $92,000 | -6.1% | 133,400 | +196.4% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $243,000 | +82.7% | 17,545 | +4.2% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,126,000 | -8.7% | 3,281 | +1.8% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $8,000 | – | 24,700 | +100.0% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $42,000 | -2.3% | 1,224 | +0.1% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,505,000 | +230.8% | 175,800 | +72.7% | 0.00% | – |
| ALCO | Buy | ALICO INC | $158,000 | +6.8% | 4,697 | +1.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $13,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $623,000 | – | 13,848 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $772,000 | +1.6% | 18,512 | +5.6% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $72,000 | +63.6% | 6,669 | +95.1% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $1,087,000 | +6.5% | 79,976 | +3.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $106,000 | +9.3% | 17,253 | +7.0% | 0.00% | – |
| AHPI | ALLIED HEALTHCARE PRODS INC | $51,000 | -8.9% | 23,291 | 0.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $692,000 | +35.2% | 12,725 | +18.9% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $147,000 | +21.5% | 140,000 | +16.7% | 0.00% | – | |
| ALL | New | ALLSTATE CORPput | $76,000 | – | 126,300 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $125,000 | +1685.7% | 5,300 | +2550.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $24,000 | -71.8% | 7,049 | -75.4% | 0.00% | – |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | |
| AABA | ALTABA INCput | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $377,000 | +49.0% | 20,749 | +39.8% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $43,000 | +258.3% | 46,100 | +53.7% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $61,000 | -67.0% | 72,715 | +0.1% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $80,000 | +2566.7% | 42,000 | +2000.0% | 0.00% | – | |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $147,000 | – | 7,637 | +100.0% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $151,000 | +16.2% | 15,287 | +9.3% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $745,000 | +134.3% | 77,441 | +128.9% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,029,000 | -3.3% | 180,476 | +7.7% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $37,000 | +19.4% | 160,000 | +1.6% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $415,000 | +1238.7% | 438,000 | +835.9% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $345,000 | – | 22,607 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $336,000 | +6.7% | 23,018 | +5.8% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $440,000 | -55.8% | 69,450 | -28.9% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $560,000 | +5.1% | 14,375 | +7.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $921,000 | -64.7% | 27,874 | -55.0% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $697,000 | -67.9% | 15,129 | -72.5% | 0.00% | -100.0% |
| ARL | Buy | AMERICAN RLTY INVS INC | $13,000 | +18.2% | 779 | +12.2% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $403,000 | +42.9% | 18,628 | +4.4% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $12,000 | 0.0% | 751 | +0.1% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $0 | – | 0 | -100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,488,000 | -21.2% | 122,657 | -5.4% | 0.00% | -100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $130,000 | +5.7% | 18,678 | +6.1% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,000 | -95.4% | 3,700 | -88.3% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $0 | -100.0% | 3,700 | -88.3% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,627,000 | -13.5% | 90,423 | +10.4% | 0.00% | -100.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,101,000 | +73.9% | 14,080 | +37.7% | 0.00% | – |
| USAS | AMERICAS SILVER CORP | $0 | – | 206 | 0.0% | 0.00% | – | |
| ASRV | Buy | AMERISERV FINL INC | $4,000 | +100.0% | 938 | +97.5% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $361,000 | -10.4% | 13,266 | +1.4% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INCcall | $0 | -100.0% | 59,700 | 0.0% | 0.00% | – | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $73,000 | -39.2% | 12,242 | +4.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $27,000 | -75.2% | 54,650 | +10.1% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASYS | Buy | AMTECH SYS INC | $67,000 | -9.5% | 12,540 | +3.2% | 0.00% | – |
| Buy | AMTRUST FINL SVCS INCnote 2.750%12/1 | $79,000 | +68.1% | 84,000 | +75.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $333,000 | +86.0% | 41,903 | +50.6% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $203,000 | +20.1% | 145,000 | +176.2% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPput | $5,000 | -61.5% | 26,300 | -41.4% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $67,000 | +179.2% | 30,800 | +106.7% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $533,000 | +28.4% | 66,600 | +47.7% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $131,000 | +1.6% | 47,762 | -3.2% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,000 | 0.0% | 500 | -87.5% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $289,000 | -94.4% | 85,969 | -95.7% | 0.00% | -100.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $690,000 | +0.4% | 40,778 | +11.9% | 0.00% | – |
| APA | Sell | APACHE CORPput | $1,000 | 0.0% | 18,600 | -25.6% | 0.00% | – |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $795,000 | +0.8% | 30,742 | 0.0% | 0.00% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $318,000 | -14.1% | 17,911 | +6.5% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $137,000 | +1.5% | 126,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $271,000 | 0.0% | 273,000 | 0.0% | 0.00% | – | ||
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $682,000 | -16.8% | 30,908 | -2.5% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,000 | – | 403 | +13333.3% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $408,000 | -40.6% | 12,306 | -35.2% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $1,574,000 | +17388.9% | 215,610 | +9001.3% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $990,000 | -74.8% | 40,150 | -54.2% | 0.00% | -100.0% |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $58,000 | -1.7% | 26,053 | +7.6% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $2,000 | -96.5% | 334 | -97.1% | 0.00% | – |
| APTX | New | APTINYX INC | $185,000 | – | 6,383 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $17,000 | -10.5% | 6,600 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 124 | -9.5% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $202,000 | +18.8% | 15,792 | +7.4% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $13,000 | – | 739 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $644,000 | +90.0% | 68,063 | +46.9% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,219,000 | +24.0% | 106,148 | +12.6% | 0.00% | – |
| ARBOR RLTY TR INCnote 5.375%11/1 | $71,000 | +6.0% | 60,000 | 0.0% | 0.00% | – | ||
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $106,000 | -15.9% | 21,750 | +42.7% | 0.00% | – |
| FUV | ARCIMOTO INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $230,000 | +25.0% | 52,941 | +6.3% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $142,000 | +18.3% | 10,160 | +3.6% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $1,376,000 | +186.1% | 1,374,000 | +187.4% | 0.00% | – | |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $415,000 | -9.0% | 44,526 | +0.5% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $61,000 | – | 4,201 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $17,000 | – | 16,100 | +100.0% | 0.00% | – |
| ARTX | AROTECH CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ARQL | Sell | ARQULE INC | $801,000 | -79.2% | 141,399 | -79.7% | 0.00% | -100.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,194,000 | -1.7% | 68,710 | -1.6% | 0.00% | – |
| ASNS | Buy | ARSANIS INC | $4,000 | -55.6% | 2,687 | +8.8% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKG | Buy | ASANKO GOLD INC | $1,000 | – | 1,504 | +37500.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $609,000 | +29.9% | 133,345 | +13.4% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $0 | – | 122 | +16.2% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $9,000 | -25.0% | 122 | -32.6% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $28,000 | -12.5% | 2,066 | -11.4% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $575,000 | – | 97,801 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INCput | $285,000 | – | 40,000 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $236,000 | +6.3% | 5,546 | -5.5% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $24,000 | -33.3% | 18,511 | -29.6% | 0.00% | – |
| AZN | ASTRAZENECA PLCcall | $143,000 | +186.0% | 49,900 | 0.0% | 0.00% | – | |
| ALOT | Buy | ASTRONOVA INC | $122,000 | +16.2% | 5,652 | +1.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,442,000 | +24.6% | 33,151 | +3.1% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $1,000 | 0.0% | 293 | -2.3% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $784,000 | -18.0% | 63,107 | +5.3% | 0.00% | – |
| ASUR | ASURE SOFTWARE INCcall | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INCput | $258,000 | +83.0% | 50,000 | 0.0% | 0.00% | – | |
| ATNX | Buy | ATHENEX INC | $850,000 | -14.2% | 54,716 | +3.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $466,000 | +8.9% | 221,804 | +1.9% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $89,000 | -20.5% | 35,400 | -14.8% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $730,000 | +2.4% | 43,655 | +20.2% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $206,000 | -30.9% | 93,400 | -31.1% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| AUBN | Buy | AUBURN NATL BANCORP | $19,000 | 0.0% | 486 | +24.6% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $114,000 | +5.6% | 17,224 | -10.6% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $35,000 | +400.0% | 1,150 | +360.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $519,000 | +328.9% | 72,300 | +112.6% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $55,000 | -86.5% | 37,343 | -72.8% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $12,000 | -45.5% | 2,801 | -20.7% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $164,000 | +925.0% | 4,706 | +1468.7% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $646,000 | +129.9% | 195,143 | +56.8% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $80,000 | +8.1% | 4,952 | +9.9% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 62 | +1.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $310,000 | +17.9% | 52,290 | +3.5% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $545,000 | -47.0% | 79,410 | -69.7% | 0.00% | – |
| AVGR | AVINGER INC | $0 | – | 97 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUPcall | $36,000 | -23.4% | 20,000 | -89.2% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $1,340,000 | -70.3% | 362,300 | -22.0% | 0.00% | -100.0% |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $2,000 | 0.0% | 4,000 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $284,000 | +198.9% | 129,173 | +120.6% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,117,000 | -79.7% | 56,847 | -79.6% | 0.00% | -100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $39,000 | -13.3% | 11,200 | -21.1% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $778,000 | -13.6% | 104,964 | +5.3% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $194,000 | +38.6% | 132,600 | +32.6% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $581,000 | +32.3% | 41,955 | +43.2% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $1,252,000 | +56.9% | 46,041 | +34.1% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $160,000 | – | 50,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $60,000 | – | 35,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $17,000 | – | 55,500 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $408,000 | -45.0% | 11,865 | -52.1% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $18,000 | +38.5% | 1,458 | +44.1% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $436,000 | +1.2% | 13,368 | +6.8% | 0.00% | – |
| New | BRP INC | $15,000 | – | 330 | +100.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $510,000 | -56.1% | 495,112 | +1.5% | 0.00% | – |
| BIDU | Sell | BAIDU INCput | $0 | -100.0% | 200 | -58.3% | 0.00% | – |
| BLL | BALL CORPput | $22,000 | -89.9% | 78,000 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $55,000 | +52.8% | 12,753 | +1.8% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,000 | -94.1% | 16 | -90.9% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,044,000 | +18.8% | 118,549 | +1.2% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $1,500,000 | +15.7% | 65,517 | +10.6% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $225,000 | +30.8% | 4,188 | -7.4% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $100,000 | +2.0% | 91,600 | -61.1% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $164,000 | +53.3% | 106,630 | -30.7% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $315,000 | -22.8% | 17,712 | -29.2% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $5,000 | -44.4% | 15,000 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,400,000 | +5.3% | 16,685 | +1.5% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $0 | – | 6,700 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $759,000 | +261.4% | 619,700 | +1139.4% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $271,000 | +4.2% | 22,230 | +9.2% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $245,000 | -9.9% | 8,024 | -1.9% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $85,000 | -2.3% | 4,216 | -0.6% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $380,000 | -6.2% | 23,828 | +3.7% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $548,000 | +42.7% | 17,485 | +46.7% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $791,000 | -0.8% | 27,534 | +4.6% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $963,000 | -87.7% | 19,819 | -86.1% | 0.00% | -100.0% |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $45,000 | +2.3% | 2,519 | 0.0% | 0.00% | – | |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $56,000 | -24.3% | 2,376 | -3.6% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $36,000 | -98.5% | 205 | -98.6% | 0.00% | -100.0% |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $67,000 | -75.6% | 2,763 | -77.7% | 0.00% | – |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $12,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $72,000 | +157.1% | 3,472 | +148.0% | 0.00% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | 0.0% | 0.00% | – | |
| FIYY | New | BARCLAYS BK PLCenhanced glbl b | $152,000 | – | 1,476 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $1,681,000 | – | 167,931 | +100.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $556,000 | +169.9% | 36,285 | +165.8% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,498,000 | +50.7% | 100,569 | +48.7% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $552,000 | -2.3% | 95,148 | +6.7% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $328,000 | +7.5% | 56,923 | +5.5% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $7,000 | -65.0% | 137,920 | +25.0% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $330,000 | -5.7% | 33,034 | +4.7% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $419,000 | -19.7% | 19,705 | +4.1% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,528,000 | – | 59,557 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $69,000 | – | 70,400 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $1,470,000 | +4641.9% | 55,065 | +4294.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $43,000 | -18.9% | 15,171 | -6.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $164,000 | +34.4% | 23,734 | +119.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $483,000 | -26.7% | 46,002 | +3.1% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $377,000 | +33.2% | 14,225 | +5.1% | 0.00% | – |
| BXEFF | BELLATRIX EXPLORATION LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,199,000 | +1.4% | 194,690 | +21.5% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,758,000 | +7.9% | 104,048 | +3.4% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $326,000 | +243.2% | 51,000 | -60.1% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $10,000 | +25.0% | 30,230 | +100666.7% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $52,000 | -52.3% | 41,600 | -40.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $250,000 | -25.8% | 49,169 | +11.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $332,000 | -58.3% | 1,831 | -57.8% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $173,000 | -57.7% | 188 | -56.4% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $1,000 | -50.0% | 1,350 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $517,000 | +43.2% | 67,754 | +7.3% | 0.00% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $331,000 | +110.8% | 118,060 | +121.7% | 0.00% | – |
| BMRA | BIOMERICA INC | $23,000 | -8.0% | 6,500 | 0.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,321,000 | +53.4% | 75,469 | +0.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INCput | $14,000 | +100.0% | 1,016 | +66.8% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $130,000 | +22.6% | 55,107 | +6.6% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $603,000 | +9.2% | 194,361 | +3.3% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | – | 530 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $5,000 | -16.7% | 874 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $25,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| BKTI | Sell | BK TECHNOLOGIES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $156,000 | – | 33,800 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $10,000 | -80.0% | 29,300 | -44.8% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $0 | – | 10 | -9.1% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $804,000 | -8.9% | 44,169 | -7.4% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,466,000 | +26.8% | 110,503 | +34.5% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $98,000 | – | 18,800 | +100.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $44,000 | +4.8% | 2,504 | +0.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $904,000 | -30.4% | 73,148 | -26.6% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,510,000 | +9.7% | 121,377 | +13.6% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $775,000 | -34.9% | 59,467 | -34.4% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $89,000 | -47.6% | 5,988 | -47.9% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $13,000 | -86.6% | 1,110 | -85.3% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $74,000 | +10.4% | 6,009 | +13.4% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $312,000 | -20.2% | 20,924 | -20.8% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $177,000 | -3.8% | 12,831 | 0.0% | 0.00% | – | |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $96,000 | +23.1% | 6,994 | +20.4% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $925,000 | -23.1% | 71,257 | -15.5% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $44,000 | -64.5% | 3,481 | -63.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $128,000 | +611.1% | 10,351 | +589.6% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $286,000 | -23.5% | 22,245 | -17.9% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $309,000 | -0.3% | 21,709 | -0.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $160,000 | -40.3% | 27,067 | -41.1% | 0.00% | – |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $422,000 | +34.0% | 415,000 | +33.9% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $357,000 | -2.5% | 23,923 | +2.1% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $242,000 | -24.1% | 18,194 | -21.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,680,000 | +6.9% | 191,903 | +6.9% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $404,000 | +64.9% | 30,379 | +73.4% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $367,000 | +1.4% | 36,440 | +5.7% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $346,000 | +62.4% | 29,902 | +73.8% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,377,000 | +67.1% | 114,159 | +69.5% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,465,000 | -11.0% | 121,277 | -7.1% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $802,000 | -21.3% | 59,309 | -18.6% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $194,000 | -22.1% | 15,088 | -9.3% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,138,000 | +15.7% | 89,415 | +21.1% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $849,000 | +43.2% | 66,309 | +49.2% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $718,000 | -1.9% | 50,295 | -5.8% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $70,000 | -29.3% | 5,601 | -26.3% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,065,000 | +1.7% | 84,829 | +6.9% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $136,000 | -25.3% | 10,432 | -21.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,288,000 | +2.5% | 107,946 | +6.8% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,419,000 | +1.9% | 123,292 | +6.3% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $85,000 | -34.6% | 6,760 | -34.4% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,125,000 | -9.1% | 88,291 | -4.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,146,000 | +29.9% | 63,687 | +30.1% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $158,000 | -75.4% | 158,000 | -75.8% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $7,000 | 0.0% | 544 | +0.2% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $86,000 | -45.6% | 49,672 | +4.9% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $932,000 | +16.1% | 38,709 | +7.1% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $412,000 | -7.6% | 13,057 | +9.9% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $2,000 | -97.6% | 1,000 | -95.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $434,000 | +15.1% | 44,285 | +4.8% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $213,000 | -24.2% | 11,846 | +0.2% | 0.00% | – |
| BA | New | BOEING COput | $0 | – | 100 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $366,000 | -91.2% | 12,276 | -88.8% | 0.00% | -100.0% |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,113,000 | +71.5% | 39,187 | +25.3% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $2,000 | – | 900 | +100.0% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $216,000 | -62.5% | 7,230 | -73.6% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $25,000 | – | 46,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $5,000 | – | 7,600 | +100.0% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $1,505,000 | +354.7% | 211,854 | +178.6% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $501,000 | -1.8% | 33,568 | -0.9% | 0.00% | – |
| BOX | BOX INCcall | $13,000 | -40.9% | 4,000 | 0.0% | 0.00% | – | |
| BOX | BOX INCput | $34,000 | -22.7% | 12,500 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $596,000 | +7.0% | 50,686 | +3.9% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $56,000 | 0.0% | 14,545 | +1.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $942,000 | -3.7% | 28,384 | +4.3% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $573,000 | +237.1% | 56,365 | +116.3% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $109,000 | +7.9% | 8,321 | +4.4% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $399,000 | -9.7% | 47,593 | +4.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,407,000 | +124.0% | 87,677 | +206.6% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $189,000 | – | 25,000 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $97,000 | -38.6% | 61,800 | +40.8% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $546,000 | -10.6% | 45,087 | +4.3% | 0.00% | – |
| Buy | BRISTOW GROUP INCnote 4.500% 6/0 | $1,085,000 | -10.0% | 1,078,000 | +2.3% | 0.00% | – | |
| AVGO | Sell | BROADCOM INCcall | $159,000 | -43.4% | 10,200 | -52.1% | 0.00% | – |
| AVGO | Buy | BROADCOM INCput | $826,000 | -35.2% | 92,900 | +16.1% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,198,000 | -53.5% | 121,858 | -57.0% | 0.00% | -100.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $559,000 | – | 26,707 | +100.0% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,514,000 | -11.3% | 65,624 | -12.7% | 0.00% | -100.0% |
| BSQR | BSQUARE CORP | $7,000 | -22.2% | 3,197 | 0.0% | 0.00% | – | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $123,000 | +21.8% | 13,552 | +2.2% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $146,000 | -29.5% | 5,516 | -29.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $527,000 | +25.2% | 23,212 | +23.3% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $1,313,000 | -4.7% | 22,345 | +1.4% | 0.00% | – |
| CASM | CAS MED SYS INC | $1,000 | – | 227 | 0.0% | 0.00% | – | |
| CBFV | Sell | CB FINL SVCS INC | $160,000 | -22.3% | 5,172 | -13.5% | 0.00% | – |
| CBTX | Buy | CBTX INC | $339,000 | +16.9% | 9,543 | +8.7% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,438,000 | -23.1% | 360,132 | +7.2% | 0.00% | -100.0% |
| CBSA | Buy | CBS CORP NEWcl a | $103,000 | +4.0% | 1,767 | +0.9% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INCcall | $66,000 | -83.9% | 111,800 | 0.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INCcall | $177,000 | +181.0% | 55,300 | +123.9% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $45,000 | -23.7% | 13,100 | -39.1% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $92,000 | +1433.3% | 18,400 | -26.4% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $12,000 | -29.4% | 55,000 | +467.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $1,000 | 0.0% | 56 | -8.2% | 0.00% | – |
| CKX | CKX LANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMFN | Buy | CM FIN INC | $53,000 | -1.9% | 6,161 | +0.8% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $0 | – | 1,100 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $199,000 | +1.0% | 13,953 | +20.1% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $6,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $1,376,000 | +28.5% | 47,667 | +33.9% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $10,000 | 0.0% | 876 | -0.5% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $641,000 | +3.9% | 12,760 | +5.2% | 0.00% | – |
| PMTS | CPI CARD GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $118,000 | -55.5% | 54,564 | +2.5% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $852,000 | +89.8% | 382,100 | +153.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $729,000 | +8.2% | 191,457 | -6.2% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $325,000 | -57.6% | 16,502 | -51.9% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $22,000 | -93.1% | 97,500 | -13.9% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $97,000 | -43.6% | 422,400 | -37.6% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $618,000 | -14.3% | 55,443 | +0.8% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $1,550,000 | -60.2% | 151,199 | -58.5% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $276,000 | +131.9% | 638,100 | -72.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,088,000 | -12.4% | 78,046 | -11.1% | 0.00% | – |
| Sell | CALAMP CORPnote 1.625% 5/1 | $169,000 | -12.9% | 161,000 | -11.5% | 0.00% | – | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,239,000 | +21.8% | 25,522 | +14.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $2,000 | +100.0% | 2,600 | -13.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $372,000 | +13.1% | 70,772 | +7.6% | 0.00% | – |
| CALX | Buy | CALIX INC | $525,000 | +7.6% | 64,838 | +3.6% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $747,000 | -27.2% | 48,917 | -11.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $306,000 | +118.6% | 7,752 | +109.7% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $863,000 | +74.7% | 9,597 | +68.1% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,358,000 | -14.2% | 119,050 | -15.3% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $5,000 | – | 80,000 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP COput | $66,000 | 0.0% | 65,700 | 0.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $0 | – | 8,300 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $151,000 | -2.6% | 10,417 | -18.4% | 0.00% | – |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CGIX | Buy | CANCER GENETICS INC | $4,000 | +100.0% | 3,800 | +111.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $63,000 | +162.5% | 1,305 | +56.3% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $694,000 | +0.4% | 29,692 | +1.7% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPcall | $306,000 | +9.3% | 13,300 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $457,000 | 0.0% | 48,381 | +12.9% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $376,000 | +4.7% | 19,806 | +0.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CPTAG | CAPITALA FIN CORP5.75% nt cv 22 | $25,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,000 | -98.0% | 726 | -97.9% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,667,000 | -11.1% | 210,698 | +0.5% | 0.00% | -100.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $191,000 | -12.0% | 11,394 | -2.6% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $59,000 | +126.9% | 2,767 | +180.1% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $201,000 | +99.0% | 8,004 | +72.4% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $764,000 | +9.5% | 34,544 | +3.3% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $1,622,000 | -51.6% | 108,665 | -47.6% | 0.00% | -100.0% |
| CARG | New | CARGURUS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $518,000 | -16.0% | 24,085 | -4.2% | 0.00% | – |
| CART | CAROLINA TR BANCSHARES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $63,000 | -58.3% | 175,800 | +0.1% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,056,000 | +12.2% | 72,260 | +14.1% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $321,000 | +84.5% | 21,748 | +103.3% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $292,000 | -13.6% | 62,606 | +52.2% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,192,000 | -3.8% | 18,324 | +1.8% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $161,000 | -6.4% | 149,716 | +2.8% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $286,000 | -31.2% | 106,055 | +8.4% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $544,000 | +36.3% | 50,397 | +47.2% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $163,000 | +30.4% | 43,020 | +7.2% | 0.00% | – |
| CATS | New | CATASYS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $232,000 | +908.7% | 176,100 | +604.4% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $83,000 | -17.0% | 182,600 | +1639.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $872,000 | -4.1% | 41,483 | +12.3% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $629,000 | +3.8% | 135,099 | +5.2% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $36,000 | -18.2% | 3,282 | -10.9% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $12,000 | -40.0% | 19,300 | -14.2% | 0.00% | – |
| CELG | Buy | CELGENE CORPput | $288,000 | -49.8% | 50,200 | +0.4% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $1,000 | – | 465 | +0.2% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $203,000 | +20.8% | 7,055 | +4.3% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,000 | -66.7% | 2,323 | -58.7% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,129,000 | -11.5% | 40,022 | -11.2% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 107 | 0.0% | 0.00% | – | |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $326,000 | +20.3% | 17,946 | +29.7% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $14,000 | +7.7% | 3,485 | +24.6% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $160,000 | +966.7% | 6,045 | +1109.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $724,000 | -37.7% | 72,218 | -35.5% | 0.00% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $1,052,000 | -6.3% | 111,677 | -11.6% | 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 | $1,615,000 | +15.7% | 54,753 | +9.2% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $671,000 | +2.4% | 31,040 | +0.2% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $412,000 | -23.3% | 34,469 | +1.1% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $906,000 | +18.9% | 12,551 | +25.9% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 24 | -22.6% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $419,000 | +90.5% | 287,100 | +86.7% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $51,000 | -78.4% | 110,000 | -64.5% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $994,000 | +133.3% | 23,627 | +84.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,152,000 | +10.5% | 159,790 | +2.1% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $981,000 | +0.2% | 34,135 | +5.3% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $96,000 | +134.1% | 5,500 | -15.4% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $172,000 | +191.5% | 12,998 | +265.1% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $464,000 | -8.1% | 37,248 | +3.6% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $8,000 | – | 1,046 | +100.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $214,000 | -30.1% | 254,244 | -11.2% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,404,000 | +7.2% | 11,684 | +4.6% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $12,000 | +500.0% | 1,231 | +512.4% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,518,000 | +1.5% | 144,550 | +7.3% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $609,000 | +0.5% | 48,163 | +4.7% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $378,000 | -14.3% | 8,914 | +1.1% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $3,000 | -95.9% | 5,400 | -89.3% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $27,000 | -98.8% | 34,000 | -98.8% | 0.00% | -100.0% | |
| CHKE | Buy | CHEROKEE INC DEL NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,418,000 | -0.6% | 78,296 | -2.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $50,000 | -46.8% | 190,000 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,000 | -66.7% | 15,300 | -80.8% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $813,000 | -3.4% | 15,082 | +0.8% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $9,000 | 0.0% | 5,524 | -4.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $78,000 | -67.2% | 117,119 | -21.5% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $130,000 | -13.3% | 33,325 | +5.7% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $90,000 | -99.1% | 2,817 | -99.1% | 0.00% | -100.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,420,000 | +914.3% | 124,567 | +1044.3% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $801,000 | +28.2% | 24,996 | +58.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $0 | – | 600 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $305,000 | -80.1% | 6,183 | -81.2% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $152,000 | -13.6% | 12,922 | -8.5% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $24,000 | -97.4% | 1,546 | -97.5% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,336,000 | -22.9% | 1,758,210 | -4.6% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $167,000 | -61.7% | 38,908 | -66.9% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $485,000 | -0.6% | 13,498 | -0.6% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $722,000 | -6.4% | 27,518 | +9.6% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CIEN | New | CIENA CORPcall | $132,000 | – | 122,600 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,226,000 | -88.7% | 76,864 | -88.9% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $826,000 | +31.7% | 17,393 | +2.6% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCput | $8,000 | – | 10,100 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $520,000 | +127.1% | 126,000 | -7.4% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $164,000 | -8.4% | 350,600 | +87.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $497,000 | +5.1% | 18,978 | +3.9% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $0 | – | 2,038 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INCcall | $1,392,000 | +113.2% | 126,700 | -31.2% | 0.00% | – |
| C | Buy | CITIGROUP INCput | $277,000 | +290.1% | 175,800 | +365.1% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,083,000 | +8.5% | 37,613 | +3.4% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $31,000 | -78.9% | 245,800 | +0.3% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $20,000 | 0.0% | 772 | 0.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $0 | – | 0 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $247,000 | +16.0% | 29,510 | +8.0% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $1,110,000 | +126.5% | 87,962 | +130.6% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $351,000 | -3.0% | 84,324 | +1.4% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,142,000 | +1.6% | 47,397 | +2.2% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $360,000 | -4.8% | 24,411 | +6.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $328,000 | +43.9% | 29,703 | +7.7% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $600,000 | -27.1% | 230,677 | +3.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $317,000 | +44.7% | 53,110 | +4.9% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $229,000 | +22.5% | 17,067 | +0.5% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $84,000 | -34.4% | 13,597 | +13.3% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $9,000 | – | 5,100 | +100.0% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $816,000 | +37.1% | 27,482 | +6.7% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INCcall | $233,000 | +417.8% | 63,200 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INCput | $1,000 | -96.6% | 74,700 | 0.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $356,000 | +61.1% | 26,241 | +1.4% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $14,000 | -26.3% | 4,520 | -96.6% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $278,000 | -66.1% | 120,628 | -48.6% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $187,000 | -8.3% | 15,496 | -5.3% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $244,000 | -39.2% | 16,531 | -41.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,674,000 | -8.7% | 154,410 | -7.5% | 0.00% | -100.0% |
| CLDR | Buy | CLOUDERA INC | $1,500,000 | +42.5% | 84,965 | +10.1% | 0.00% | – |
| CLDR | CLOUDERA INCcall | $174,000 | +126.0% | 60,000 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $853,000 | -88.4% | 29,077 | -82.1% | 0.00% | -100.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $17,000 | – | 16,200 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $15,000 | – | 901 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,362,000 | -10.0% | 61,540 | -12.7% | 0.00% | – |
| KO | Sell | COCA COLA COput | $55,000 | -83.1% | 218,125 | -24.3% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $65,000 | -14.5% | 1,071 | -20.4% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $143,000 | +60.7% | 23,730 | +2.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $495,000 | +15.7% | 15,838 | +13.7% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,015,000 | -30.0% | 190,437 | -0.1% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGSput | $3,000 | – | 56 | 0.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,204,000 | +4.8% | 50,541 | +12.5% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $260,000 | -11.0% | 27,843 | -9.4% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,514,000 | -12.4% | 116,979 | -13.0% | 0.00% | -100.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $578,000 | -15.0% | 21,736 | -14.2% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $126,000 | -28.4% | 29,038 | +8.6% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $167,000 | – | 407,800 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $44,000 | +238.5% | 130,076 | +171052.6% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,326,000 | +7.5% | 89,607 | +7.1% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $739,000 | +77.6% | 50,135 | +187.7% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $245,000 | +99.2% | 3,165 | +94.1% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $659,000 | -15.2% | 594,000 | -14.4% | 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 | – | 1 | +100.0% | 0.00% | – |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $456,000 | -19.3% | 11,125 | -9.7% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 3 | +50.0% | 0.00% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINL INC | $503,000 | +6.1% | 30,147 | +5.3% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $165,000 | +3.8% | 7,744 | +4.9% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,346,000 | -4.3% | 34,020 | +4.9% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,243,000 | +9.2% | 1,580,800 | +37.8% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/14/201 | $28,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,377,000 | -4.4% | 156,462 | -2.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $246,000 | +12.8% | 71,130 | +8.2% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 3,988 | 0.0% | 0.00% | – | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $365,000 | -2.9% | 10,929 | +2.8% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,085,000 | +11.6% | 35,020 | +7.6% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,240,000 | -2.5% | 26,732 | +5.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $38,000 | +2.7% | 3,150 | +1.6% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $19,000 | +35.7% | 10,883 | +37.5% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $131,000 | +184.8% | 6,040 | +164.8% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $31,000 | +3.3% | 13,744 | -7.1% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $6,000 | -14.3% | 1,117 | -0.4% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $142,000 | +144.8% | 5,085 | +117.5% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $913,000 | +49.9% | 34,003 | +83.9% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $70,000 | -33.3% | 13,505 | -0.9% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $4,000 | +33.3% | 271 | +34.2% | 0.00% | – |
| SCOR | COMSCORE INC | $52,000 | -17.5% | 2,845 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $7,000 | -22.2% | 881 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,459,000 | -48.8% | 40,229 | -55.0% | 0.00% | -100.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $151,000 | +29.1% | 26,183 | -4.1% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,279,000 | +4.2% | 86,243 | +18.2% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $100,000 | -80.8% | 18,100 | -82.4% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $17,000 | +240.0% | 1,653 | +230.6% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $83,000 | +1.2% | 77,811 | +19.4% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,386,000 | +6.7% | 19,976 | +0.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,418,000 | -0.8% | 59,697 | +4.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,552,000 | +257.6% | 43,895 | +234.2% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $4,000 | -97.0% | 6,900 | -96.4% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,683,000 | -26.2% | 41,256 | -30.6% | 0.00% | -100.0% |
| CCR | Sell | CONSOL COAL RES LP | $136,000 | -53.1% | 7,526 | -60.8% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $4,000 | – | 571 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $480,000 | +38.7% | 43,167 | +4.9% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $451,000 | -9.8% | 72,899 | -17.3% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $359,000 | +106.3% | 123,200 | -40.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $1,000 | – | 55,000 | +100.0% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 316 | 0.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,000 | 0.0% | 206 | -29.0% | 0.00% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $296,000 | +46.5% | 31,780 | +47.6% | 0.00% | – |
| AWSM | New | COOL HLDGS INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $643,000 | +45.5% | 85,067 | -2.6% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $50,000 | -54.1% | 7,484 | -2.3% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $425,000 | +20.4% | 44,683 | +1.3% | 0.00% | – |
| CRMD | CORMEDIX INC | $0 | – | 312 | 0.0% | 0.00% | – | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $1,000 | -83.3% | 47 | -88.8% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $2,000 | -60.0% | 113 | -68.9% | 0.00% | – |
| Buy | CORPORATE CAP TR INC | $899,000 | +16.1% | 58,925 | +18.9% | 0.00% | – | |
| CORV | CORREVIO PHARMA CORP | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $954,000 | +17.1% | 15,829 | +4.8% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $34,000 | -12.8% | 3,982 | +12.1% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $148,000 | – | 20,000 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $1,000 | -66.7% | 21,100 | +955.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $186,000 | -6.1% | 7,400 | +2.8% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $375,000 | -50.0% | 41,780 | +3.4% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $191,000 | +9.1% | 20,752 | +2.4% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $582,000 | +29.6% | 183,637 | +29.3% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $268,000 | +5.1% | 900 | -10.0% | 0.00% | – | |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $30,000 | -62.0% | 4,457 | -58.2% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $19,000 | -75.3% | 2,339 | -74.1% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $664,000 | -0.2% | 252,344 | +0.5% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,000 | -25.0% | 426 | -22.5% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $47,000 | +123.8% | 3,297 | +130.6% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $97,000 | – | 3,385 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $11,000 | -90.1% | 740 | -90.3% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $116,000 | -35.6% | 20,287 | -35.8% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $44,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $181,000 | -21.6% | 19,930 | +2.3% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INCput | $78,000 | -71.5% | 100,000 | 0.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $462,000 | +4.1% | 19,094 | +5.8% | 0.00% | – |
| CRIS | Buy | CURIS INC | $48,000 | +4.3% | 27,477 | +3.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $662,000 | +35.4% | 21,899 | +11.8% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $239,000 | -0.8% | 20,171 | -0.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $989,000 | +0.9% | 51,450 | -5.0% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $1,257,000 | -38.6% | 375,150 | -28.6% | 0.00% | -100.0% |
| CYBE | Buy | CYBEROPTICS CORP | $167,000 | +17.6% | 8,276 | +0.9% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,527,000 | +23.8% | 137,793 | +50.0% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $11,000 | -52.2% | 1,500 | -51.7% | 0.00% | – |
| CYTR | CYTRX CORP | $1,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $277,000 | +27.6% | 28,134 | +7.4% | 0.00% | – |
| CYTORI THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | ||
| CTSO | Sell | CYTOSORBENTS CORP | $522,000 | -20.9% | 40,533 | -30.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,757,000 | -15.4% | 94,985 | +4.4% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $908,000 | -68.9% | 22,256 | -65.8% | 0.00% | -100.0% |
| SHYL | New | DBX ETF TRxtrackers shrt | $3,000 | – | 52 | +100.0% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $119,000 | -59.8% | 3,550 | -61.6% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $815,000 | +2297.1% | 28,555 | +2303.6% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $366,000 | -22.0% | 13,991 | -20.9% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack msci asia | $4,000 | – | 146 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $14,000 | +100.0% | 972 | +32.8% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $14,000 | -12.5% | 628 | -24.2% | 0.00% | – |
| DDR | Sell | DDR CORP | $1,280,000 | -49.6% | 95,570 | -32.6% | 0.00% | -100.0% |
| DNBF | Buy | DNB FINL CORP | $171,000 | +44.9% | 4,617 | +36.4% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $1,709,000 | +1.6% | 154,410 | -1.1% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $315,000 | -10.5% | 149,661 | -0.1% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $728,000 | – | 68,726 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $684,000 | +10.7% | 2,837 | +5.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $623,000 | +14.3% | 79,573 | +24.2% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $0 | -100.0% | 17 | -97.6% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $112,000 | +16.7% | 9,619 | -4.2% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $147,000 | -55.9% | 5,951 | -57.8% | 0.00% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $239,000 | -47.9% | 9,303 | -46.7% | 0.00% | – |
| DVA | DAVITA INCput | $10,000 | – | 26 | 0.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $493,000 | -20.0% | 79,699 | +2.3% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $482,000 | +181.9% | 12,440 | +187.1% | 0.00% | – |
| DE | Buy | DEERE & COput | $102,000 | +200.0% | 119,600 | +1259.1% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $632,000 | -51.0% | 76,121 | -25.6% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $261,000 | -24.1% | 19,550 | -34.3% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $418,000 | +5.0% | 29,156 | +6.6% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $605,000 | -21.4% | 49,867 | -19.3% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $364,000 | +84.8% | 30,631 | +92.4% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $611,000 | +14.8% | 17,956 | -6.6% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWput | $52,000 | – | 87,100 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $212,000 | -80.0% | 244,000 | +3.4% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,508,000 | +76.8% | 69,330 | +24.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $227,000 | -86.9% | 20,817 | -88.9% | 0.00% | -100.0% |
| DERMIRA INCnote 3.000% 5/1 | $1,671,000 | +1.8% | 2,004,000 | 0.0% | 0.00% | – | ||
| DSGX | DESCARTES SYS GROUP INC | $18,000 | +5.9% | 525 | 0.0% | 0.00% | – | |
| DSWL | Sell | DESWELL INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,568,000 | -12.6% | 326,492 | +3.3% | 0.00% | -100.0% |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $64,000 | +6.7% | 2,665 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $27,000 | +8.0% | 800 | 0.0% | 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 | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $1,565,000 | +2.3% | 124,534 | -0.4% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $5,000 | -97.7% | 76,300 | -7.6% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $663,000 | -6.0% | 780,000 | -22.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $838,000 | -5.0% | 22,800 | -23.2% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,000 | -97.7% | 10,000 | -80.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $473,000 | +32.1% | 30,935 | +5.8% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $486,000 | – | 59,400 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $1,249,000 | -94.4% | 277,468 | -85.1% | 0.00% | -100.0% |
| DGII | Buy | DIGI INTL INC | $538,000 | +8.7% | 40,006 | +6.7% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $181,000 | +43.7% | 5,765 | +22.1% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $8,000 | – | 2,900 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,432,000 | +2.4% | 80,306 | +12.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $9,000 | -18.2% | 7,571 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $1,581,000 | -24.8% | 20,709 | -6.9% | 0.00% | -100.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $60,000 | – | 358 | +35700.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 10 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $8,000 | +14.3% | 160 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $65,000 | -25.3% | 1,585 | -24.7% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | 8 | 0.0% | 0.00% | – | |
| DIS | Buy | DISNEY WALT COcall | $1,075,000 | +150.6% | 138,000 | +25.9% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $43,000 | -75.7% | 43,040 | -30.7% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $227,000 | – | 63,900 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $485,000 | – | 155,100 | +100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | -100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $0 | – | 2 | +100.0% | 0.00% | – |
| DHCPW | New | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | 160 | +100.0% | 0.00% | – |
| DHCBW | New | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | 157 | +100.0% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,123,000 | +26.5% | 32,460 | +17.7% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $85,000 | +4150.0% | 79,325 | +5466.7% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $94,000 | -51.5% | 26,200 | -81.2% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $1,301,000 | -1.4% | 112,700 | -28.9% | 0.00% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $1,117,000 | +102.4% | 62,396 | +53.7% | 0.00% | – |
| DOMO | New | DOMO INC | $180,000 | – | 8,402 | +100.0% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $699,000 | +5.7% | 129,570 | +13.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,006,000 | +9.0% | 56,102 | +5.6% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $132,000 | -20.0% | 6,429 | -19.5% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $883,000 | -14.0% | 42,905 | -12.8% | 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 | Sell | DOWDUPONT INCput | $0 | -100.0% | 300 | -98.8% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $5,000 | 0.0% | 2,001 | +0.1% | 0.00% | – |
| DCF | Buy | DREYFUS ALCENTRA GBL CR INCO | $1,156,000 | +29.0% | 128,529 | +31.5% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,335,000 | -33.0% | 178,054 | -31.5% | 0.00% | -100.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $221,000 | +2.3% | 68,807 | +0.4% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $355,000 | +13.4% | 45,281 | +17.8% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $730,000 | -3.8% | 99,394 | -0.9% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,552,000 | +26.5% | 38,003 | +2.5% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $1,381,000 | +142.3% | 227,457 | +121.8% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $558,000 | +10.3% | 17,746 | -16.6% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $524,000 | -28.3% | 476,132 | +1.5% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $208,000 | – | 72,996 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,087,000 | -13.9% | 87,721 | +6.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $616,000 | +11.6% | 96,621 | +14.2% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $3,000 | 0.0% | 1,356 | 0.0% | 0.00% | – | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $14,000 | -68.9% | 4,500 | -70.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $596,000 | -27.1% | 46,795 | -12.7% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,514,000 | +237.2% | 120,636 | +206.7% | 0.00% | – |
| EMX | EMX RTY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| EOG | EOG RES INCput | $231,000 | -49.1% | 310,000 | 0.0% | 0.00% | – | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $61,000 | -15.3% | 25,789 | +6.4% | 0.00% | – |
| EQT | EQT CORPcall | $20,000 | -76.2% | 227,700 | 0.0% | 0.00% | – | |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $494,000 | -75.5% | 17,630 | -76.7% | 0.00% | -100.0% |
| ERA | Buy | ERA GROUP INC | $369,000 | +1.7% | 29,880 | +6.6% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $163,000 | -46.9% | 7,844 | -40.0% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $439,000 | -48.5% | 8,589 | -52.5% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SIVR | Buy | ETFS SILVER TR | $1,011,000 | +159.2% | 71,083 | +185.9% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $1,494,000 | -1.6% | 12,988 | +3.4% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $649,000 | -73.0% | 6,360 | -76.1% | 0.00% | -100.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $56,000 | +229.4% | 7,500 | +223.8% | 0.00% | – |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $25,000 | +4.2% | 729 | 0.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $45,000 | 0.0% | 1,857 | 0.0% | 0.00% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $108,000 | -18.8% | 249,800 | +147.1% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $385,000 | – | 216,600 | +100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRvideo game tech | $10,000 | 0.0% | 210 | 0.0% | 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 | $911,000 | +39.7% | 59,979 | +41.5% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,342,000 | -22.5% | 19,339 | -15.5% | 0.00% | -100.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $24,000 | 0.0% | 1,323 | +0.3% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $116,000 | -10.1% | 37,265 | +9.6% | 0.00% | – |
| EAST | EASTSIDE DISTILLING INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $82,000 | -3.5% | 6,601 | +0.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $271,000 | +116.8% | 21,734 | +115.2% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $773,000 | +22.1% | 68,790 | +24.5% | 0.00% | – |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $112,000 | -0.9% | 9,078 | 0.0% | 0.00% | – | |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $110,000 | +1.9% | 9,600 | -0.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,623,000 | +107.8% | 141,369 | +114.2% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $328,000 | +23.3% | 28,653 | +21.1% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $78,000 | -10.3% | 6,634 | -7.0% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $1,252,000 | -7.8% | 108,075 | -5.8% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $666,000 | +68.2% | 60,211 | +72.1% | 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 | $582,000 | -27.4% | 58,445 | -24.7% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $239,000 | +7.2% | 23,345 | +12.1% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $26,000 | +550.0% | 2,380 | +526.3% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $19,000 | +5.6% | 1,582 | 0.0% | 0.00% | – | |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $29,000 | -12.1% | 2,744 | -12.7% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $519,000 | +7.5% | 20,501 | +2.7% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $116,000 | -10.1% | 9,994 | -5.5% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $24,000 | -4.0% | 2,688 | -0.0% | 0.00% | – |
| EBAY | Buy | EBAY INCcall | $3,000 | -88.9% | 60,000 | +20.0% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $374,000 | +74.8% | 275,900 | +92.3% | 0.00% | – |
| EBIX | New | EBIX INCput | $104,000 | – | 57,300 | +100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $257,000 | +1017.4% | 243,000 | +956.5% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPput | $15,000 | -60.5% | 5,600 | -67.6% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $70,000 | -21.3% | 58,780 | +5.6% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,526,000 | -8.0% | 56,662 | -29.8% | 0.00% | – |
| EDGE | EDGE THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $279,000 | +11.2% | 34,500 | +107.7% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $348,000 | +43.8% | 12,289 | +12.1% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $10,000 | – | 1,026 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $44,000 | -4.3% | 3,626 | -3.3% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $3,000 | – | 1,100 | +340.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,169,000 | -14.1% | 1,324,025 | -3.3% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $464,000 | -6.3% | 33,144 | +10.5% | 0.00% | – |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $111,000 | -0.9% | 113,000 | 0.0% | 0.00% | – | ||
| ELVT | Buy | ELEVATE CREDIT INC | $817,000 | +27.1% | 101,362 | +33.3% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $205,000 | – | 21,800 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $175,000 | -13.4% | 10,907 | -15.6% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $147,000 | +19.5% | 12,989 | +15.4% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $544,000 | +5.4% | 19,924 | +4.9% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $192,000 | +9.1% | 11,237 | +9.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EMCF | Buy | EMCLAIRE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $902,000 | +37.9% | 45,999 | +74.9% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $115,000 | -6.5% | 24,333 | +0.1% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $149,000 | -55.9% | 37,182 | -21.6% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| NYNY | Buy | EMPIRE RESORTS INC | $17,000 | -52.8% | 1,868 | +2.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $345,000 | -2.5% | 20,707 | 0.0% | 0.00% | – | |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $1,000 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| EOCCY | ENEL GENERACION CHILE S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INCput | $11,000 | – | 10,700 | +1683.3% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $130,000 | -5.8% | 11,941 | -11.8% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,473,000 | +3.2% | 41,090 | +5.3% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $62,000 | 0.0% | 67,000 | 0.0% | 0.00% | – | ||
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $80,000 | -92.7% | 80,000 | -92.6% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $70,000 | +75.0% | 30,300 | +134.9% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $287,000 | -63.9% | 150,424 | +6.8% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $152,000 | +660.0% | 46,440 | +417.8% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $1,000 | -83.3% | 705 | -77.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,016,000 | +39.8% | 113,529 | +26.2% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $781,000 | -10.2% | 88,807 | +1.5% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $413,000 | -2.1% | 40,774 | +43.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $722,000 | +23.2% | 58,524 | +26.0% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $387,000 | -11.6% | 46,216 | -6.8% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $3,000 | -70.0% | 765 | -63.1% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,168,000 | +25.1% | 32,469 | +6.6% | 0.00% | – |
| ENG | ENGLOBAL CORP | $1,000 | -50.0% | 1,300 | 0.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,254,000 | -2.5% | 76,208 | -2.5% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,114,000 | -9.9% | 229,677 | +24.8% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $4,000 | -96.9% | 96,200 | -47.7% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $25,000 | +733.3% | 131,500 | -29.3% | 0.00% | – |
| ENSV | ENSERVCO CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| ENFC | Buy | ENTEGRA FINL CORP | $284,000 | +3.3% | 10,737 | +14.6% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $454,000 | -10.8% | 13,177 | +4.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $1,502,000 | -21.0% | 364,612 | -0.5% | 0.00% | -100.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $507,000 | +13.2% | 15,943 | +3.5% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $260,000 | +0.8% | 6,667 | +4.2% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $342,000 | -16.8% | 32,261 | +6.4% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $53,000 | – | 15,600 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $922,000 | -7.5% | 23,480 | -2.3% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $194,000 | -2.0% | 15,105 | +7.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $557,000 | -96.8% | 12,553 | -97.2% | 0.00% | -100.0% |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $238,000 | +12.8% | 14,668 | +10.4% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $145,000 | -2.0% | 5,828 | +4.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $789,000 | +0.1% | 61,571 | +3.4% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $486,000 | – | 34,235 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $162,000 | – | 19,500 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $2,000 | – | 19,500 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $840,000 | -9.4% | 40,469 | +7.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $643,000 | +4.0% | 13,694 | +2.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $10,000 | +25.0% | 818 | +24.3% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $395,000 | +31.7% | 43,061 | +3.4% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $119,000 | +10.2% | 15,565 | +28.8% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $36,000 | -5.3% | 31,201 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $508,000 | +32.6% | 45,959 | +18.4% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | EVOLENT HEALTH INCnote 2.000%12/0 | $454,000 | -83.4% | 333,000 | -85.7% | 0.00% | -100.0% | |
| EOLS | Buy | EVOLUS INC | $110,000 | +547.1% | 5,944 | +860.3% | 0.00% | – |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $243,000 | – | 195,000 | +100.0% | 0.00% | – | |
| XAN | Buy | EXANTAS CAP CORP | $1,095,000 | +15.1% | 99,700 | +6.6% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $119,000 | -54.2% | 3,735 | -47.4% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $358,000 | +94.6% | 50,258 | +30.0% | 0.00% | – |
| EXFO | EXFO INC | $9,000 | +12.5% | 2,407 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $9,000 | -18.2% | 501 | -50.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $1,515,000 | +27.3% | 136,870 | +5.2% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $653,000 | +68.7% | 27,400 | -3.2% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,490,000 | +11.5% | 56,187 | +5.3% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $252,000 | -10.6% | 22,333 | +16.5% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INCcall | $3,000 | – | 22,000 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INCput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,251,000 | -3.2% | 116,925 | +8.9% | 0.00% | – |
| XOM | EXXON MOBIL CORPcall | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPput | $23,000 | -75.0% | 42,936 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FNCB | Buy | FNCB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $821,000 | -5.8% | 116,537 | -1.8% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $690,000 | +222.4% | 12,379 | +267.4% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $45,000 | -40.8% | 17,385 | +4.9% | 0.00% | – |
| FTNW | Buy | FTE NETWORKS INC | $29,000 | +52.6% | 2,500 | +150.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $716,000 | -3.4% | 11,522 | +0.8% | 0.00% | – |
| New | FALCON MINERALS CORP | $227,000 | – | 20,643 | +100.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr | $53,000 | -71.5% | 20,417 | -57.3% | 0.00% | – |
| FANH | FANHUA INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $458,000 | -10.9% | 17,346 | +3.0% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $593,000 | +8.2% | 13,925 | +2.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $644,000 | +0.9% | 42,096 | +5.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $369,000 | -91.3% | 55,076 | -88.6% | 0.00% | -100.0% |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $96,000 | +20.0% | 3,785 | +0.3% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $134,000 | -17.3% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,058,000 | -36.8% | 14,661 | -21.7% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $746,000 | -4.0% | 58,441 | -0.3% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $389,000 | +77.6% | 15,303 | +61.2% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $14,000 | 0.0% | 1,784 | +28.5% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $41,000 | -79.1% | 18,856 | -67.6% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $1,000 | -50.0% | 534 | -25.7% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $88,000 | +41.9% | 4,793 | +43.5% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $652,000 | -26.2% | 30,662 | -26.3% | 0.00% | – |
| FDRR | FIDELITYdivid etf risi | $51,000 | +6.2% | 1,570 | 0.0% | 0.00% | – | |
| FDVV | New | FIDELITYhigh divid etf | $62,000 | – | 2,013 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $191,000 | +92.9% | 5,473 | +88.7% | 0.00% | – |
| FCOM | Buy | FIDELITY | $812,000 | +666.0% | 25,721 | +589.9% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $1,112,000 | +94.7% | 33,116 | +95.2% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $100,000 | +376.2% | 1,456 | +324.5% | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $56,000 | – | 1,137 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $509,000 | +4.9% | 41,715 | +0.4% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $158,000 | -10.2% | 10,813 | -12.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,315,000 | -4.2% | 49,175 | +2.8% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $752,000 | -1.2% | 23,928 | +3.3% | 0.00% | – |
| Sell | FINISAR CORPnote 0.500%12/1 | $119,000 | -14.4% | 129,000 | -15.7% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $464,000 | -22.0% | 15,992 | -24.1% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,134,000 | +39.0% | 124,585 | +16.8% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $903,000 | +13.3% | 23,130 | +4.4% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $491,000 | +111.6% | 37,335 | +123.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $815,000 | -16.9% | 35,124 | -6.9% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCBP | Buy | FIRST CHOICE BANCORP | $151,000 | +586.4% | 5,558 | +671.9% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $309,000 | -1.0% | 12,740 | +2.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $934,000 | +10.5% | 27,571 | +3.9% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $165,000 | -1.8% | 7,973 | +8.5% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWcall | $157,000 | +112.2% | 187,200 | +149.6% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWput | $187,000 | -14.2% | 350,400 | +59.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $864,000 | +17.9% | 17,199 | +6.4% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $326,000 | -10.4% | 19,634 | +5.2% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $166,000 | +7.1% | 6,462 | +8.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $423,000 | -30.8% | 13,915 | -22.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,032,000 | -9.2% | 47,465 | +3.9% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $533,000 | -18.0% | 93,926 | +10.3% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $399,000 | -2.7% | 25,930 | +1.1% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $97,000 | -2.0% | 1,424 | +5.5% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,221,000 | +4.3% | 23,213 | +5.9% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,554,000 | +11.2% | 27,017 | +8.7% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,304,000 | +15.9% | 66,183 | +14.7% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $696,000 | -63.2% | 31,132 | -61.5% | 0.00% | -100.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $1,671,000 | +5.6% | 263,546 | +0.1% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $664,000 | -5.8% | 25,106 | -2.2% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $522,000 | -4.7% | 41,018 | -3.8% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTEDput | $0 | – | 500 | +100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $192,000 | +2.1% | 14,358 | +2.9% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $16,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $4,000 | +100.0% | 287 | +77.2% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,552,000 | +13.2% | 54,397 | +4.6% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $782,000 | -0.4% | 33,791 | -0.9% | 0.00% | – |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $9,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $27,000 | -3.6% | 850 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $9,000 | 0.0% | 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 | $387,000 | +1.8% | 6,724 | -2.1% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $103,000 | -93.1% | 4,066 | -92.9% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $27,000 | -30.8% | 709 | -26.5% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $89,000 | +7.2% | 2,400 | 0.0% | 0.00% | – | |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $155,000 | +2.0% | 6,666 | +0.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,208,000 | -38.3% | 96,513 | -35.8% | 0.00% | -100.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,207,000 | +12.7% | 63,209 | +12.5% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,692,000 | +12.3% | 32,396 | +13.2% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $19,000 | – | 477 | +100.0% | 0.00% | – |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,000 | -96.3% | 87 | -96.1% | 0.00% | – |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $11,000 | +10.0% | 459 | 0.0% | 0.00% | – | |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $215,000 | +1.4% | 6,985 | -1.8% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $264,000 | +5.6% | 5,393 | +6.2% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $269,000 | +57.3% | 14,287 | +71.1% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $182,000 | -50.7% | 10,728 | -58.8% | 0.00% | – |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $161,000 | +11.8% | 1,898 | 0.0% | 0.00% | – | |
| FIT | Buy | FITBIT INCcl a | $1,166,000 | -16.7% | 217,849 | +1.6% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $1,000 | – | 66 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $0 | – | 91 | +28.2% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $544,000 | -23.3% | 57,784 | -8.4% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $698,000 | +12.2% | 37,490 | +17.5% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $261,000 | +61.1% | 20,091 | +67.6% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $553,000 | +22.3% | 47,522 | +12.9% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $1,000 | – | 33 | +3200.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $518,000 | +1.2% | 17,389 | +35.5% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $597,000 | +7.2% | 4,998 | +2.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $146,000 | -42.7% | 2,817 | -40.4% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $769,000 | -38.0% | 32,120 | -37.1% | 0.00% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $33,000 | +3.1% | 700 | 0.0% | 0.00% | – | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $33,000 | -86.6% | 501 | -86.8% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $133,000 | -52.5% | 5,521 | -52.1% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $125,000 | -4.6% | 2,649 | -8.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $277,000 | -19.0% | 115,732 | +8.8% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $18,000 | +5.9% | 8,228 | +19.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $374,000 | +28.1% | 49,870 | +1.9% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,379,000 | -0.9% | 56,524 | +5.9% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,028,000 | – | 21,652 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $116,000 | – | 40,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $25,000 | – | 40,000 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $19,000 | -92.1% | 536,100 | -16.9% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $15,000 | -31.8% | 3,808 | -29.1% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,482,000 | +50.0% | 39,236 | +36.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,343,000 | +3.5% | 63,356 | +1.3% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $1,563,000 | +16.4% | 34,048 | +6.3% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $0 | -100.0% | 800 | -55.6% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $70,000 | -46.2% | 44,232 | +1.1% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $221,000 | -19.9% | 29,724 | +4.9% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $97,000 | – | 6,537 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $103,000 | +3333.3% | 23,683 | +3962.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $301,000 | -5.6% | 14,665 | +5.3% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $432,000 | -16.3% | 34,640 | +3.3% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $499,000 | -29.8% | 134,303 | +42.7% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,132,000 | -17.9% | 18,097 | -4.2% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $348,000 | +0.9% | 14,715 | +4.8% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,413,000 | +63.2% | 36,155 | +57.1% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $12,000 | – | 136,327 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,312,000 | -3.3% | 164,237 | +3.6% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $376,000 | -21.3% | 36,979 | -15.5% | 0.00% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $891,000 | – | 35,175 | +100.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $1,000 | -99.9% | 298 | -99.9% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $0 | -100.0% | 6,200 | -96.2% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $331,000 | -38.0% | 337,800 | -46.0% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $40,000 | +29.0% | 3,850 | 0.0% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDS INC | $65,000 | +16.1% | 6,857 | -0.8% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $959,000 | +214.4% | 88,448 | +202.8% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,235,000 | +37.2% | 190,139 | +13.2% | 0.00% | – |
| FTEK | FUEL TECH INC | $1,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $16,000 | -5.9% | 14,612 | +15.2% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $269,000 | +92.1% | 11,353 | +1.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $782,000 | +41.9% | 42,212 | +7.5% | 0.00% | – |
| FSNNQ | Buy | FUSION CONNECT INC | $68,000 | -30.6% | 26,510 | +6.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $223,000 | -9.3% | 9,540 | +3.8% | 0.00% | – |
| GDL | Buy | GDL FUND | $722,000 | -0.8% | 79,422 | +0.2% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $386,000 | +19.9% | 154,316 | +10.2% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $1,162,000 | -61.2% | 33,085 | -55.7% | 0.00% | -100.0% |
| GDS | New | GDS HLDGS LTDcall | $445,000 | – | 100,000 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $178,000 | +21.1% | 43,000 | +2.9% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $204,000 | +1.0% | 29,541 | -0.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $20,000 | -93.5% | 2,900 | -80.7% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $539,000 | +28.6% | 10,309 | +7.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $331,000 | -0.3% | 19,678 | +4.1% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $12,000 | +9.1% | 3,320 | 0.0% | 0.00% | – | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,413,000 | +0.1% | 152,900 | +2.2% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $196,000 | -82.9% | 33,727 | -82.6% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $46,000 | -11.5% | 8,049 | +0.0% | 0.00% | – |
| GCVRT | New | GABELLI CONV&INCOM SECS FD Iright 10/17/2018 | $6,000 | – | 71,673 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $122,000 | -2.4% | 17,779 | +7.2% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $310,000 | +10.3% | 15,675 | +3.9% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $163,000 | -7.9% | 13,364 | -8.5% | 0.00% | – |
| GMS | Sell | GMS INC | $1,162,000 | -58.9% | 50,122 | -52.0% | 0.00% | -100.0% |
| GFASY | Buy | GAFISA S Aunsponsored adr | $8,000 | +14.3% | 1,500 | +7.1% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $267,000 | -12.5% | 41,038 | +1.8% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $253,000 | -23.6% | 16,437 | +0.4% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $126,000 | +23.5% | 1,121 | +1.2% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $352,000 | +38.0% | 58,471 | +45.7% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $493,000 | +96.4% | 104,952 | +115.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $918,000 | +63.3% | 157,021 | +77.3% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | GARRISON CAP INC | $131,000 | +5.6% | 15,831 | +3.7% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $201,000 | -22.1% | 16,667 | +4.4% | 0.00% | – |
| GEMP | GEMPHIRE THERAPEUTICS INC | $2,000 | -80.0% | 1,024 | 0.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $1,728,000 | +15.7% | 46,743 | +7.5% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $191,000 | +389.7% | 1,815,800 | -2.9% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $143,000 | +20.2% | 8,931 | +2.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $49,000 | -73.2% | 68,800 | -36.3% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $1,575,000 | +1.1% | 250,300 | -19.9% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $79,000 | -84.5% | 311,400 | -38.2% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,139,000 | -35.5% | 69,041 | -11.8% | 0.00% | -100.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $42,000 | -44.7% | 31,335 | -5.1% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $15,000 | +7.1% | 2,756 | 0.0% | 0.00% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $222,000 | +11.0% | 30,269 | -3.3% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $6,000 | -25.0% | 8,724 | -10.3% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $35,000 | +16.7% | 2,557 | +19.9% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,000 | -77.8% | 574 | -78.5% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,277,000 | +2.7% | 36,197 | +4.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $556,000 | +58.0% | 316,625 | +208.6% | 0.00% | – |
| GERN | New | GERON CORPput | $602,000 | – | 764,700 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,499,000 | +6.4% | 52,494 | +5.0% | 0.00% | – |
| GEVO | GEVO INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $19,000 | -38.7% | 80,000 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $54,000 | -12.9% | 5,637 | -17.5% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $344,000 | -18.1% | 30,099 | -15.6% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $193,000 | -43.1% | 358,900 | -0.4% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $3,000 | -78.6% | 6,200 | -79.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $2,000 | 0.0% | 520 | +23.8% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $501,000 | +7.7% | 27,562 | +1.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $20,000 | -4.8% | 885 | -11.6% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $7,000 | +75.0% | 572 | +71.3% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $491,000 | -21.2% | 49,173 | -17.3% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $165,000 | +25.0% | 12,334 | +24.1% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $9,000 | – | 350 | +100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $404,000 | -3.3% | 33,908 | -3.3% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $672,000 | -12.3% | 20,663 | -14.7% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $548,000 | -68.1% | 66,141 | -64.9% | 0.00% | -100.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $336,000 | -89.4% | 21,730 | -87.8% | 0.00% | -100.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,021,000 | -28.1% | 32,001 | -19.8% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $9,000 | 0.0% | 851 | 0.0% | 0.00% | – | |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INCcall | $88,000 | +12.8% | 48,200 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $269,000 | +11.6% | 28,549 | +4.7% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $91,000 | +68.5% | 4,500 | +60.7% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $26,000 | – | 911 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,024,000 | +8.5% | 46,348 | +18.5% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,547,000 | -19.7% | 63,847 | -4.2% | 0.00% | -100.0% |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $3,000 | -25.0% | 175 | -0.6% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $456,000 | +3.4% | 34,242 | -0.1% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $8,000 | -27.3% | 2,001 | -28.5% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $1,449,000 | -22.8% | 194,501 | -33.6% | 0.00% | -100.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $242,000 | -4.7% | 16,793 | +6.8% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $38,000 | +2.7% | 7,058 | 0.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $495,000 | +9.3% | 95,511 | +2.4% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $30,000 | -99.2% | 12,442 | -98.8% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $1,610,000 | +60.8% | 313,253 | +106.3% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $26,000 | +30.0% | 15,000 | 0.0% | 0.00% | – | |
| GG | Buy | GOLDCORP INC NEWput | $50,000 | +4900.0% | 32,400 | +191.9% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $22,000 | -38.9% | 106,880 | +2.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $99,000 | +10.0% | 23,289 | +9.8% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INCcall | $206,000 | -11.2% | 13,100 | 0.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS GROUP INCmtnf 2/1 | $61,000 | +35.6% | 65,000 | +35.4% | 0.00% | – | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,442,000 | -13.9% | 65,012 | -20.5% | 0.00% | – |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| GTIM | GOOD TIMES RESTAURANTS INC | $1,000 | – | 133 | 0.0% | 0.00% | – | |
| GDP | Buy | GOODRICH PETE CORP | $19,000 | +46.2% | 1,381 | +30.3% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $18,000 | – | 46,700 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $199,000 | +563.3% | 5,904 | +394.5% | 0.00% | – |
| GSHT | New | GORES HLDGS II INC | $479,000 | – | 45,066 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,410,000 | +27.1% | 38,630 | +21.9% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $461,000 | +16.7% | 23,594 | +7.6% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $415,000 | +15.0% | 14,713 | +5.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $41,000 | +156.2% | 10,623 | +138.6% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,000 | +10.0% | 251 | 0.0% | 0.00% | – | |
| BAR | New | GRANITESHARES GOLD TR | $32,000 | – | 270 | +100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $652,000 | +5.7% | 47,896 | +1.4% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| GEC | GREAT ELM CAP GROUP INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $561,000 | +25.8% | 90,481 | +6.6% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $880,000 | +10.0% | 39,842 | +7.5% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $369,000 | +12.8% | 36,548 | +9.4% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $76,000 | -22.4% | 5,114 | -10.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,145,000 | -4.5% | 66,571 | +1.7% | 0.00% | – |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $1,072,000 | +800.8% | 1,120,000 | +833.3% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $118,000 | +2.6% | 100,000 | 0.0% | 0.00% | – | ||
| GCBC | Sell | GREENE COUNTY BANCORP INC | $127,000 | -6.6% | 3,955 | -1.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,074,000 | -0.9% | 40,770 | +6.8% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $202,000 | +6.9% | 3,496 | +6.8% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $97,000 | -4.9% | 2,499 | +8.2% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $578,000 | – | 40,595 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,000 | -99.9% | 600 | -99.8% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $343,000 | -34.2% | 19,301 | -29.8% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $76,000 | -94.4% | 1,326 | -95.9% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $415,000 | +31.7% | 3,805 | +12.6% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $236,000 | -36.9% | 1,151 | -50.9% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $14,000 | -89.9% | 8,772 | -2.8% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $4,000 | -100.0% | 550 | -99.9% | 0.00% | -100.0% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $46,000 | -25.8% | 2,001 | -9.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,302,000 | -20.4% | 43,840 | -20.2% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $379,000 | +40.9% | 12,555 | +53.9% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,148,000 | +8.4% | 130,651 | +4.5% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,115,000 | -5.3% | 53,104 | -1.0% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $23,000 | -36.1% | 1,037 | -36.6% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,738,000 | – | 1,626,000 | +100.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $179,000 | +17.8% | 17,964 | +6.8% | 0.00% | – |
| GLFWS | Sell | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 43 | -2.3% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $405,000 | +11.0% | 66,187 | +6.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $696,000 | +8.2% | 15,910 | +2.8% | 0.00% | – |
| HCI GROUP INCnote 3.875% 3/1 | $113,000 | +0.9% | 113,000 | 0.0% | 0.00% | – | ||
| Buy | HCI GROUP INCnote 4.250% 3/0 | $110,000 | – | 111,000 | +22.0% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | HP INCcall | $295,000 | +72.5% | 49,600 | 0.0% | 0.00% | – | |
| HPQ | New | HP INCput | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $1,731,000 | +362.8% | 108,472 | +190.5% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $244,000 | -39.9% | 39,111 | -31.3% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $98,000 | -60.8% | 100,000 | -63.6% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $657,000 | -17.4% | 345,000 | -38.2% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $220,000 | +11.1% | 19,999 | +0.8% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $409,000 | +11.1% | 18,586 | +46.9% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $996,000 | -25.2% | 22,504 | -18.9% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $12,000 | -74.5% | 1,588 | -70.2% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,306,000 | +3.4% | 59,423 | +2.5% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $631,000 | +8.6% | 29,843 | +9.6% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $116,000 | +17.2% | 7,185 | +16.1% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $853,000 | +0.7% | 45,761 | +0.7% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $13,000 | – | 55,200 | +100.0% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $54,000 | +1.9% | 55,000 | 0.0% | 0.00% | – | ||
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 19 | 0.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC | $417,000 | -0.5% | 21,812 | -1.4% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $81,000 | -2.4% | 1,800 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $203,000 | +3.6% | 38,686 | +5.6% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $701,000 | +9.9% | 31,705 | +7.2% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $121,000 | +5.2% | 5,315 | +1.2% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,304,000 | +20.2% | 42,062 | +5.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $608,000 | +17.4% | 30,839 | +10.6% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,304,000 | -8.5% | 467,473 | +14.2% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $426,000 | +12.7% | 7,835 | +9.4% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $987,000 | -8.2% | 29,138 | -5.2% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 12 | +100.0% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $24,000 | +26.3% | 2,486 | +24.5% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $716,000 | -4.0% | 13,975 | +5.6% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $502,000 | +12.8% | 23,476 | +5.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $710,000 | -23.6% | 47,933 | -14.0% | 0.00% | – |
| HSY | Buy | HERSHEY COput | $54,000 | +134.8% | 31,668 | +1174.9% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $6,000 | -14.3% | 1,006 | +0.1% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,427,000 | -93.5% | 87,396 | -93.9% | 0.00% | -100.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $62,000 | -28.7% | 59,500 | 0.0% | 0.00% | – | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $50,000 | -73.3% | 25,000 | -70.6% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $7,000 | -78.1% | 95,200 | -76.3% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $507,000 | -59.0% | 421,600 | -34.5% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,167,000 | +20.4% | 108,060 | +31.6% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,222,000 | -28.4% | 65,027 | -12.8% | 0.00% | -100.0% |
| PCF | New | HIGH INCOME SECS FD | $1,627,000 | – | 171,687 | +100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $1,196,000 | -20.3% | 245,244 | -0.6% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $21,000 | +90.9% | 93,300 | +131.5% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $71,000 | -93.6% | 12,076 | -91.9% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $679,000 | +2.0% | 3,090 | +1.9% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,529,000 | +60.8% | 48,601 | +44.4% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $661,000 | -28.1% | 15,213 | -22.9% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $141,000 | +2720.0% | 5,900 | +321.4% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $39,000 | -29.1% | 21,018 | -28.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,254,000 | +4.3% | 43,012 | +0.7% | 0.00% | – |
| HOMETOWN BANKSHARES CORP | $13,000 | -7.1% | 973 | 0.0% | 0.00% | – | ||
| FIXX | Buy | HOMOLOGY MEDICINES INC | $141,000 | +291.7% | 6,167 | +246.7% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $328,000 | – | 708,000 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $93,000 | – | 75,200 | +100.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $249,000 | +17.5% | 21,838 | +4.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $471,000 | +16.0% | 66,084 | -2.9% | 0.00% | – |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $47,000 | -21.7% | 1,874 | -24.5% | 0.00% | – |
| DAX | HORIZONS ETF TR Ihorizons dax ger | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $263,000 | +71.9% | 44,611 | +15.7% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $344,000 | -49.1% | 354,756 | -1.1% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $120,000 | -9.1% | 15,633 | +1.1% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $552,000 | +4.0% | 345,085 | +6.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $917,000 | -13.0% | 51,843 | -11.5% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $283,000 | -0.4% | 10,927 | +1.1% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $10,000 | -23.1% | 2,073 | -8.7% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $277,000 | -37.2% | 216,103 | -1.6% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $1,000 | – | 199 | +9850.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $462,000 | +15.8% | 10,248 | +14.7% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $678,000 | +29.9% | 13,720 | +7.6% | 0.00% | – |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $138,000 | +3.8% | 142,000 | 0.0% | 0.00% | – | ||
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $833,000 | -0.1% | 25,875 | -6.4% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $110,000 | -8.3% | 26,123 | +3.2% | 0.00% | – |
| HUYA | Buy | HUYA INC | $107,000 | +91.1% | 4,521 | +162.7% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $228,000 | +9.6% | 31,328 | +13.2% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $108,000 | -4.4% | 20,154 | +0.6% | 0.00% | – |
| ICAD | Sell | ICAD INC | $6,000 | -14.3% | 2,117 | -17.9% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $104,000 | +8.3% | 14,913 | -4.2% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $39,000 | -4.9% | 1,700 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $15,000 | +200.0% | 951 | +185.6% | 0.00% | – |
| ITUS | Buy | ITUS CORP | $35,000 | +1066.7% | 7,421 | +723.6% | 0.00% | – |
| ITT | New | ITT INCput | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPcall | $55,000 | – | 45,800 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORPput | $26,000 | -87.8% | 45,000 | -51.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $53,000 | -94.9% | 14,387 | -92.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $13,000 | +116.7% | 41,205 | +274.6% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $88,000 | – | 9,786 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $5,000 | – | 791 | +100.0% | 0.00% | – |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $63,000 | -11.3% | 3,487 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INCput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $1,120,000 | -33.7% | 105,941 | -3.2% | 0.00% | -100.0% |
| ICCC | Sell | IMMUCELL CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $497,000 | -25.4% | 144,115 | -1.4% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 250 | 0.0% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $124,000 | -17.3% | 16,496 | +4.6% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $71,000 | +2.9% | 70,000 | 0.0% | 0.00% | – | ||
| PI | Sell | IMPINJ INC | $465,000 | -9.7% | 18,728 | -19.6% | 0.00% | – |
| INCYTE CORPnote 0.375%11/1 | $115,000 | +2.7% | 86,000 | 0.0% | 0.00% | – | ||
| INCYTE CORPnote 1.250%11/1 | $619,000 | +2.3% | 434,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $252,000 | +26.0% | 51,086 | +5.1% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $676,000 | +40.0% | 18,851 | +30.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INCcall | $79,000 | -47.0% | 178,400 | -25.1% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $105,000 | -3.7% | 3,294 | -0.0% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $978,000 | -70.4% | 35,833 | -70.0% | 0.00% | -100.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $724,000 | -1.4% | 31,435 | -4.4% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $183,000 | -2.1% | 67,466 | -31.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $289,000 | +17.5% | 60,487 | +0.7% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $29,000 | +45.0% | 2,797 | +33.3% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,245,000 | +21.7% | 61,611 | +42.5% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | INPHI CORPnote 0.750% 9/0 | $65,000 | -84.3% | 66,000 | -85.1% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $970,000 | -16.7% | 23,051 | -29.4% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $434,000 | +46.6% | 77,921 | +3.2% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $743,000 | -5.1% | 93,754 | +4.1% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,288,000 | +47.0% | 35,915 | +36.9% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,732,000 | -48.7% | 44,390 | -25.6% | 0.00% | -100.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,043,000 | +5.4% | 103,888 | +4.1% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $456,000 | +78.8% | 9,443 | +35.7% | 0.00% | – |
| LDRS | New | INNOVATOR ETFS TRibd etf leaders | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $210,000 | -61.7% | 30,774 | +32.2% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IPCIF | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 3 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $778,000 | +88.4% | 77,101 | +35.3% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,206,000 | +8.2% | 1,193,000 | -6.2% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $9,000 | -43.8% | 9,000 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $20,000 | -71.4% | 179,400 | 0.0% | 0.00% | – | |
| INAPQ | Buy | INTERNAP CORP | $370,000 | +25.0% | 29,225 | +2.6% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,655,000 | -20.0% | 36,776 | -23.9% | 0.00% | -100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $24,000 | +1100.0% | 45,000 | +749.1% | 0.00% | – |
| IP | INTL PAPER COcall | $1,000 | -85.7% | 65,000 | 0.0% | 0.00% | – | |
| IP | INTL PAPER COput | $182,000 | -2.7% | 65,000 | 0.0% | 0.00% | – | |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGD ETFactive us real | $1,001,000 | -17.6% | 12,320 | -17.0% | 0.00% | – |
| GTO | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRA | Buy | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $111,000 | +122.0% | 3,452 | +129.8% | 0.00% | – |
| ADRD | Sell | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $115,000 | -6.5% | 5,132 | -6.5% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $838,000 | -8.5% | 20,670 | -7.8% | 0.00% | – |
| ADRU | INVESCO BLDRS INDEX FDS TReurope 100 adr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| FXA | Buy | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $942,000 | -1.9% | 13,020 | +0.4% | 0.00% | – |
| INTT | Buy | INTEST CORP | $71,000 | +7.6% | 9,185 | +1.7% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $101,000 | +5.2% | 19,541 | -0.9% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $558,000 | +31.0% | 25,719 | +6.6% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $1,348,000 | +83.7% | 7,500 | 0.0% | 0.00% | – | |
| IIN | Buy | INTRICON CORP | $1,182,000 | +170.5% | 21,027 | +93.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $231,000 | -7.2% | 64,396 | +6.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,016,000 | -34.6% | 74,157 | -35.6% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,194,000 | +1.0% | 277,654 | +0.5% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $57,000 | -1.7% | 4,545 | -0.0% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $748,000 | -6.0% | 70,939 | -5.1% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,321,000 | +4.6% | 112,891 | +5.5% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $849,000 | -2.4% | 71,423 | -1.7% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,202,000 | +0.2% | 156,512 | -1.5% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $828,000 | +3.5% | 30,828 | +6.5% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $161,000 | -20.3% | 17,401 | -21.0% | 0.00% | – |
| PUW | Sell | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $17,000 | -71.2% | 663 | -70.8% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $416,000 | -10.9% | 5,408 | -10.5% | 0.00% | – |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $691,000 | +1.6% | 9,650 | -0.1% | 0.00% | – |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $1,363,000 | -10.1% | 38,502 | -8.3% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,199,000 | -0.2% | 17,588 | -2.8% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,562,000 | -11.1% | 17,800 | -13.6% | 0.00% | -100.0% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $69,000 | -90.8% | 2,530 | -90.7% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $849,000 | -34.8% | 7,816 | -35.1% | 0.00% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $777,000 | -54.1% | 17,856 | -55.6% | 0.00% | -100.0% |
| SPVM | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGP | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $970,000 | +4.3% | 17,303 | -0.3% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $1,143,000 | -0.3% | 36,538 | -1.0% | 0.00% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $451,000 | +3.9% | 8,827 | -0.0% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,670,000 | +44.8% | 51,475 | +43.5% | 0.00% | – |
| EQWS | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $132,000 | +1.5% | 2,807 | +0.0% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $1,028,000 | -1.1% | 21,235 | -4.3% | 0.00% | – |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $199,000 | +1.5% | 2,975 | -2.5% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $882,000 | -17.6% | 16,592 | -19.1% | 0.00% | – |
| PMR | INVESCO EXCHANGE TRADED FD Tdynmc retail | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $236,000 | -2.1% | 23,427 | -4.9% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,301,000 | +10.3% | 22,438 | -0.0% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $557,000 | -14.8% | 16,893 | -15.9% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $552,000 | +12.4% | 5,197 | +6.7% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,485,000 | -5.7% | 31,477 | -7.0% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $465,000 | 0.0% | 16,236 | -3.3% | 0.00% | – |
| DWAQ | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $215,000 | +5.4% | 1,840 | 0.0% | 0.00% | – | |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $676,000 | +1026.7% | 19,789 | +1049.9% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,459,000 | -46.5% | 33,040 | -47.7% | 0.00% | -100.0% |
| WMCR | Buy | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $5,000 | – | 122 | +12100.0% | 0.00% | – |
| WREI | INVESCO EXCHANGE TRADED FD Twilshire reit | $189,000 | 0.0% | 4,123 | 0.0% | 0.00% | – | |
| PZI | Sell | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $0 | – | 0 | -100.0% | 0.00% | – |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $390,000 | -16.7% | 12,536 | -15.1% | 0.00% | – |
| PSCC | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $1,528,000 | +68.5% | 18,280 | +61.4% | 0.00% | – |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,722,000 | -2.9% | 67,498 | -1.5% | 0.00% | -100.0% |
| IDHQ | Buy | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $177,000 | +70.2% | 7,587 | +78.1% | 0.00% | – |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl divi | $1,190,000 | -13.7% | 108,343 | -14.9% | 0.00% | – |
| ENY | Buy | INVESCO EXCHNG TRADED FD TRcdn energy inm | $73,000 | -1.4% | 9,202 | +0.0% | 0.00% | – |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $31,000 | -22.5% | 843 | -28.1% | 0.00% | – |
| USLB | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $18,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| EQAL | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $35,000 | +6.1% | 1,041 | 0.0% | 0.00% | – | |
| YAO | Sell | INVESCO EXCHNG TRADED FD TRchina all cap | $721,000 | -29.1% | 22,552 | -24.0% | 0.00% | – |
| PZT | Buy | INVESCO EXCHNG TRADED FD TRny amt fre mun | $1,111,000 | +8.9% | 47,109 | +10.6% | 0.00% | – |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $80,000 | -7.0% | 1,440 | -2.8% | 0.00% | – |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $114,000 | +7.5% | 1,782 | 0.0% | 0.00% | – | |
| TAO | Buy | INVESCO EXCHNG TRADED FD TRchina realeste | $9,000 | 0.0% | 344 | +12.1% | 0.00% | – |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp bd | $1,752,000 | -56.4% | 67,496 | -56.1% | 0.00% | -100.0% |
| IPKW | INVESCO EXCHNG TRADED FD TRintl buyback | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal water | $1,103,000 | -48.9% | 42,991 | -50.3% | 0.00% | -100.0% |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $16,000 | -59.0% | 680 | -59.5% | 0.00% | – |
| PSAU | Buy | INVESCO EXCHNG TRADED FD TRglobal gld prec | $5,000 | – | 334 | +33300.0% | 0.00% | – |
| PAGG | Sell | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $33,000 | -13.2% | 1,200 | -14.3% | 0.00% | – |
| PFIG | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $21,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| HAO | Sell | INVESCO EXCHNG TRADED FD TRchina small cp | $263,000 | -51.3% | 9,858 | -46.0% | 0.00% | – |
| PAF | INVESCO EXCHNG TRADED FD TRftse rafi asia | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| IDLB | INVESCO EXCHNG TRADED FD TRftse intl low | $35,000 | -2.8% | 1,200 | 0.0% | 0.00% | – | |
| PXR | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $30,000 | +3.4% | 851 | 0.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $70,000 | +600.0% | 1,463 | +690.8% | 0.00% | – |
| DWTR | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $1,171,000 | +33.1% | 37,044 | +24.7% | 0.00% | – |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | 1 | -50.0% | 0.00% | – |
| DWLV | Buy | INVESCO EXCHNG TRADED FD TRdwa moment low | $0 | – | 1 | +100.0% | 0.00% | – |
| SEA | Buy | INVESCO EXCHNG TRADED FD TRshipping etf | $365,000 | +48.4% | 35,660 | +47.6% | 0.00% | – |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $994,000 | -32.0% | 47,899 | -24.3% | 0.00% | – |
| PBD | Buy | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $400,000 | +2.0% | 33,387 | +0.8% | 0.00% | – |
| HGI | Buy | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $5,000 | 0.0% | 303 | +1.0% | 0.00% | – |
| PVI | Sell | INVESCO EXCHNG TRADED FD TRvrdo tax free | $604,000 | -2.4% | 24,276 | -2.4% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,095,000 | -0.2% | 21,867 | -7.4% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $852,000 | +57.5% | 44,724 | +57.2% | 0.00% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,477,000 | -31.2% | 78,720 | -31.4% | 0.00% | -100.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $1,495,000 | +390.2% | 13,447 | +393.8% | 0.00% | – |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $651,000 | -87.2% | 5,144 | -87.1% | 0.00% | -100.0% |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TR | $1,258,000 | +1.4% | 16,475 | -0.4% | 0.00% | – |
| FXS | Sell | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | -100.0% | 1 | -96.0% | 0.00% | – |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,016,000 | -33.9% | 12,080 | -32.0% | 0.00% | – |
| DBV | Sell | INVESCO DB G10 CURRENCY HRVSunit | $35,000 | -61.5% | 1,480 | -60.5% | 0.00% | – |
| DBS | INVESCO DB MLTI SECTR CMMTYsilver fd | $36,000 | -7.7% | 1,607 | 0.0% | 0.00% | – | |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $347,000 | -8.7% | 10,060 | -3.0% | 0.00% | – |
| DGL | Buy | INVESCO DB MLTI SECTR CMMTYgold fd | $855,000 | +7.1% | 22,850 | +13.1% | 0.00% | – |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $39,000 | 0.0% | 1,827 | 0.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,119,000 | +8.2% | 51,633 | +4.5% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,654,000 | +156.0% | 98,823 | +12.5% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 40 | -52.9% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $153,000 | -47.2% | 20,701 | -72.1% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $836,000 | -16.2% | 53,798 | +31.1% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $104,000 | +447.4% | 2,778 | +199.0% | 0.00% | – |
| IQV | IQVIA HLDGS INCput | $12,000 | -88.2% | 41,000 | 0.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,470,000 | -15.5% | 79,626 | -12.5% | 0.00% | -100.0% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | ||
| GHYG | Sell | ISHARES INCus intl hgh yld | $12,000 | -20.0% | 250 | -18.8% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $975,000 | -59.5% | 20,156 | -59.5% | 0.00% | -100.0% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $515,000 | -2.3% | 11,169 | -2.6% | 0.00% | – |
| DVYE | ISHARES INCem mkts div etf | $75,000 | 0.0% | 1,917 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $25,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| EWZ | New | ISHARES INCcall | $102,000 | – | 125,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $947,000 | – | 622,800 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $1,576,000 | +50.1% | 20,203 | +50.1% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $946,000 | -0.8% | 16,911 | -8.0% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $838,000 | -73.0% | 18,505 | -72.5% | 0.00% | -100.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $545,000 | +23.6% | 9,239 | +17.9% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $450,000 | +9.8% | 18,923 | +39.5% | 0.00% | – |
| EWW | New | ISHARES INCput | $36,000 | – | 71,500 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $29,000 | – | 100,000 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $342,000 | +40.7% | 206,000 | +102.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $1,184,000 | -84.9% | 1,734,584 | -60.8% | 0.00% | -100.0% |
| IYR | Buy | ISHARES TRcall | $1,158,000 | -14.9% | 295,000 | +12.1% | 0.00% | – |
| IYR | Buy | ISHARES TRput | $806,000 | +155.1% | 816,000 | +485.8% | 0.00% | – |
| IJR | New | ISHARES TRput | $1,000 | – | 5,300 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,762,000 | -7.1% | 21,652 | -6.0% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $460,000 | -45.3% | 53,504 | -44.4% | 0.00% | – |
| ACWI | New | ISHARES TRcall | $267,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRput | $152,000 | – | 100,000 | +100.0% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | Buy | ISHARES TRintl devppty etf | $1,045,000 | +4.5% | 28,249 | +7.3% | 0.00% | – |
| HYG | Buy | ISHARES TRcall | $365,000 | +453.0% | 1,131,200 | +15.3% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $995,000 | -16.5% | 20,212 | -16.9% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,753,000 | +1.2% | 34,895 | -1.3% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $921,000 | -24.2% | 25,796 | -22.5% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $986,000 | -79.2% | 20,292 | -79.3% | 0.00% | -100.0% |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRput | $3,000 | – | 17,900 | +100.0% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $230,000 | -2.1% | 3,406 | -8.7% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,768,000 | -39.0% | 29,642 | -38.5% | 0.00% | -100.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $1,299,000 | -4.9% | 35,194 | +1.2% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $1,000 | 0.0% | 800 | -20.0% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $951,000 | -45.3% | 18,863 | -45.3% | 0.00% | -100.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $235,000 | -20.1% | 10,201 | -20.1% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $262,000 | +26.0% | 8,729 | +26.8% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $15,000 | +87.5% | 500 | +66.7% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $340,000 | -84.0% | 7,541 | -83.2% | 0.00% | -100.0% |
| EFNL | Buy | ISHARES TRmsci finland etf | $484,000 | +12.6% | 11,645 | +10.5% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $640,000 | +15900.0% | 9,904 | +16975.9% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $794,000 | -6.6% | 33,269 | -14.7% | 0.00% | – |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $46,000 | -80.8% | 497 | -81.2% | 0.00% | – |
| IGBH | Buy | ISHARES US ETF TRint rt hd long | $990,000 | +103.3% | 37,590 | +97.7% | 0.00% | – |
| COMT | Buy | ISHARES US ETF TR | $120,000 | +215.8% | 3,080 | +216.9% | 0.00% | – |
| SIZE | Sell | ISHARES TRusa size factor | $65,000 | -42.0% | 740 | -44.4% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,440,000 | -70.5% | 1,372,000 | -72.4% | 0.00% | -100.0% | |
| HEEM | Sell | ISHARES INCcur hd msci em | $775,000 | -83.6% | 30,604 | -83.5% | 0.00% | -100.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $871,000 | -24.6% | 24,733 | -27.6% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,710,000 | -18.3% | 52,853 | -21.2% | 0.00% | -100.0% |
| EWJ | New | ISHARES INCput | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $583,000 | +231.2% | 17,892 | +231.7% | 0.00% | – |
| ESGE | Buy | ISHARES INCmsci em esg opz | $693,000 | +22.9% | 20,779 | +23.8% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,539,000 | +11.8% | 30,999 | +11.8% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $6,000 | – | 133 | +100.0% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $53,000 | -32.9% | 441 | -35.3% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol japn etf | $6,000 | -99.6% | 80 | -99.7% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,211,000 | -27.5% | 35,338 | -31.8% | 0.00% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $909,000 | +347.8% | 16,015 | +341.3% | 0.00% | – |
| ESGU | New | ISHARES TRetf msci usa | $41,000 | – | 633 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $1,548,000 | +151.7% | 23,375 | +147.4% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HEWP | ISHARES TRmsci spain etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMM | Buy | ISHARES TRibonds dec | $1,581,000 | +1262.9% | 63,143 | +1277.5% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds etf | $1,333,000 | +127.1% | 56,563 | +127.8% | 0.00% | – |
| ISR | ISORAY INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $39,000 | +8.3% | 324 | +10.2% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,569,000 | +6.5% | 142,928 | +0.7% | 0.00% | – |
| ITI | Buy | ITERIS INC | $232,000 | +13.7% | 43,086 | +2.5% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $34,000 | – | 1,501 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $231,000 | +13.8% | 19,442 | +6.7% | 0.00% | – |
| JILL | Buy | J JILL INC | $148,000 | -18.7% | 23,843 | +22.8% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,000 | – | 40,000 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $1,072,000 | +6.6% | 631,213 | +62.8% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $0 | – | 0 | -100.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $828,000 | -3.7% | 11,398 | -15.9% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $26,000 | – | 38,500 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $36,000 | – | 31,000 | +100.0% | 0.00% | – |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $98,000 | -40.6% | 1,600 | -41.7% | 0.00% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $6,000 | – | 116 | +100.0% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $571,000 | +459.8% | 7,658 | +430.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $2,000 | – | 89 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $2,000 | – | 91 | +100.0% | 0.00% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $11,000 | – | 451 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $11,000 | – | 442 | +100.0% | 0.00% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,049,000 | +3.3% | 20,922 | +3.2% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $756,000 | +11.0% | 54,663 | +4.5% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $70,000 | -22.2% | 27,365 | +0.0% | 0.00% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $96,000 | -8.6% | 6,055 | -4.4% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $266,000 | -5.3% | 17,439 | +5.0% | 0.00% | – |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $9,000 | +12.5% | 206 | 0.0% | 0.00% | – | |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $12,000 | +9.1% | 267 | 0.0% | 0.00% | – | |
| JASN | JASON INDS INC | $4,000 | +33.3% | 1,314 | 0.0% | 0.00% | – | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $351,000 | -0.8% | 322,000 | 0.0% | 0.00% | – | ||
| JD | New | JD COM INCcall | $56,000 | – | 266,700 | +100.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $1,531,000 | -14.6% | 79,336 | -15.7% | 0.00% | -100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $56,000 | -20.0% | 5,223 | +3.0% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $358,000 | +41.5% | 9,550 | +33.0% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $291,000 | +9600.0% | 10,407 | +10854.7% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,348,000 | -42.7% | 85,576 | -38.9% | 0.00% | -100.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $248,000 | +210.0% | 24,000 | -63.9% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $53,000 | -95.4% | 57,827 | -59.9% | 0.00% | – |
| JONEQ | New | JONES ENERGY INCcl a new | $429,000 | – | 71,557 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $251,000 | -15.5% | 38,614 | -0.3% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $14,000 | -99.6% | 11,000 | -99.5% | 0.00% | -100.0% | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $0 | – | 129 | +100.0% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $4,000 | -81.0% | 500 | -54.5% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $4,000 | 0.0% | 1,145 | +0.2% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $123,000 | – | 16,200 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $964,000 | +75.9% | 47,823 | +72.4% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $696,000 | – | 21,726 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $309,000 | +2.3% | 23,578 | +4.4% | 0.00% | – |
| LRN | Buy | K12 INC | $1,395,000 | +11.9% | 78,827 | +3.6% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $535,000 | +13.1% | 160,344 | +35.3% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $598,000 | – | 27,068 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $720,000 | +14.5% | 42,274 | +14.1% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $117,000 | -6.4% | 115,000 | 0.0% | 0.00% | – | ||
| KCAP | Buy | KCAP FINL INC | $21,000 | +75.0% | 6,301 | +70.9% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $7,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $118,000 | -25.8% | 24,500 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $24,000 | -4.0% | 3,001 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $222,000 | -2.6% | 65,067 | +7.2% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $324,000 | -24.1% | 104,100 | -34.7% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $248,000 | +2.1% | 28,645 | +3.2% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $50,000 | – | 2,328 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $944,000 | +8.3% | 56,384 | +4.5% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,349,000 | +14.7% | 68,586 | +6.7% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,000 | – | 9,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $0 | – | 300 | +100.0% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $900,000 | -45.9% | 27,046 | -43.6% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $1,470,000 | +13.0% | 77,378 | +0.5% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $48,000 | -20.0% | 17,959 | +11.7% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $532,000 | +11.1% | 28,040 | +23.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $270,000 | -7.5% | 26,741 | +6.5% | 0.00% | – |
| KTOV | KITOV PHARMA LTDsponsored adr | $17,000 | -34.6% | 10,000 | 0.0% | 0.00% | – | |
| KNOWLES CORPnote 3.250%11/0 | $286,000 | +2.5% | 250,000 | 0.0% | 0.00% | – | ||
| KSS | New | KOHLS CORPcall | $14,000 | – | 75,500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $645,000 | – | 120,700 | +100.0% | 0.00% | – |
| KONAQ | KONA GRILL INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $87,000 | -6.5% | 36,134 | +10.2% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,592,000 | -49.2% | 51,124 | -37.4% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $837,000 | -10.0% | 63,589 | -2.0% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OBOR | New | KRANESHARES TRmsci one belt | $0 | – | 0 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $848,000 | -52.7% | 57,367 | -63.2% | 0.00% | -100.0% |
| KR | Sell | KROGER COcall | $360,000 | -47.4% | 59,100 | -48.8% | 0.00% | – |
| KR | Buy | KROGER COput | $1,000 | 0.0% | 37,000 | +281.4% | 0.00% | – |
| KRYS | KRYSTAL BIOTECH INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $319,000 | -15.8% | 13,381 | -16.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $739,000 | +41.3% | 42,222 | +46.9% | 0.00% | – |
| LB | New | L BRANDS INCcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $500,000 | – | 175,000 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $449,000 | -5.9% | 24,065 | -0.7% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $713,000 | +7.7% | 82,333 | +2.4% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORPput | $7,000 | – | 4,200 | +100.0% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $233,000 | +7666.7% | 76,033 | +7503.3% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,293,000 | +83.1% | 132,205 | -0.7% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $120,000 | -0.8% | 25,821 | +14.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $280,000 | -28.0% | 13,909 | +4.3% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSnote 9/1 | $1,196,000 | – | 518,000 | +100.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $440,000 | -19.6% | 162,981 | +1.2% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $86,000 | – | 20,000 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $591,000 | – | 54,500 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $57,000 | +1.8% | 1,963 | -0.1% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $107,000 | 0.0% | 7,706 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $299,000 | -30.3% | 17,082 | +11.1% | 0.00% | – |
| LCI | Buy | LANNET INC | $432,000 | -43.2% | 91,087 | +62.7% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,000 | – | 140,000 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 53 | +43.2% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $1,628,000 | +15.5% | 146,749 | -0.2% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $731,000 | – | 31,687 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $462,000 | – | 13,990 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $275,000 | +27.3% | 8,094 | -8.9% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,288,000 | -0.9% | 123,458 | -1.6% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $225,000 | -4.7% | 22,518 | +3.2% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $12,000 | +50.0% | 1,550 | +72.2% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $126,000 | +7.7% | 47,696 | +16.7% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $42,000 | – | 1,380 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $0 | – | 1 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $239,000 | – | 49,178 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $551,000 | +2.8% | 142,087 | +0.3% | 0.00% | – |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,306,000 | +7.9% | 1,030,000 | +2.6% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcall | $61,000 | -87.8% | 50,000 | -87.8% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $739,000 | -5.0% | 96,200 | -45.7% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $336,000 | -65.1% | 8,754 | -61.2% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $6,000 | +20.0% | 228 | +34.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $271,000 | -10.0% | 25,401 | +1.2% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,298,000 | -22.5% | 130,735 | -4.3% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $823,000 | -4.6% | 16,696 | -8.2% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $185,000 | +9.5% | 21,131 | +2.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,481,000 | +23.2% | 233,240 | +28.5% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $699,000 | -12.4% | 1,091,000 | -10.4% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $889,000 | -94.9% | 41,234 | -95.5% | 0.00% | -100.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,229,000 | +64.5% | 45,087 | +56.1% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $137,000 | -76.6% | 257,000 | -76.9% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $690,000 | +0.1% | 46,471 | +8.6% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $0 | -100.0% | 151 | 0.0% | 0.00% | – | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $40,000 | -98.8% | 11,000 | -99.1% | 0.00% | -100.0% | |
| LFVN | LIFEVANTAGE CORP | $2,000 | +100.0% | 137 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $199,000 | -9.5% | 18,247 | +4.4% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $303,000 | -4.7% | 61,803 | +1.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $816,000 | +13.3% | 162,365 | +0.8% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $483,000 | +13.9% | 18,485 | +7.5% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $92,000 | – | 61,500 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $559,000 | +18.2% | 37,595 | +5.5% | 0.00% | – |
| LN | LINE CORPsponsored adr | $28,000 | +3.7% | 669 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $297,000 | +3.8% | 46,660 | +6.8% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $19,000 | – | 690 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,000 | +200.0% | 540 | +285.7% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INCcall | $43,000 | -85.2% | 71,100 | -38.2% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $3,000 | -91.4% | 857 | -85.9% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $0 | -100.0% | 100 | +376.2% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $91,000 | -98.7% | 10,210 | -98.5% | 0.00% | -100.0% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $0 | -100.0% | 52 | -97.8% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $127,000 | 0.0% | 12,689 | +8.7% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $312,000 | +27.9% | 6,871 | +6.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $12,000 | – | 499 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $42,000 | -88.1% | 128,670 | -43.7% | 0.00% | – |
| LOXO | LOXO ONCOLOGY INCcall | $64,000 | -60.5% | 12,100 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $285,000 | -39.6% | 18,348 | -5.4% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $260,000 | +62.5% | 23,968 | +72.5% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,613,000 | -78.0% | 101,513 | -67.9% | 0.00% | -100.0% |
| MBI | Buy | MBIA INC | $580,000 | +36.2% | 54,250 | +15.2% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $2,000 | 0.0% | 401 | +0.2% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $386,000 | +26.6% | 89,363 | +15.5% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $429,000 | – | 526,200 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,070,000 | -3.6% | 44,683 | +6.7% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $132,000 | -4.3% | 5,059 | -1.9% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $194,000 | +5.4% | 10,789 | +5.2% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $93,000 | -5.1% | 9,660 | -6.8% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $12,000 | +20.0% | 1,008 | +0.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $500,000 | +3.5% | 42,652 | +7.1% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $11,000 | – | 25,300 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $308,000 | -3.1% | 28,399 | -3.4% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $594,000 | +4.8% | 665,000 | +4.1% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $1,286,000 | +6.6% | 59,961 | +2.7% | 0.00% | – |
| M | New | MACYS INCcall | $398,000 | – | 47,700 | +100.0% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $409,000 | -10.3% | 34,389 | -11.1% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $7,000 | – | 571 | +100.0% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $8,000 | -71.4% | 777 | -72.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $183,000 | – | 12,197 | +100.0% | 0.00% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,000 | – | 333 | +100.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $6,000 | +50.0% | 855 | +24.5% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $446,000 | +1.4% | 18,649 | +3.1% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,560,000 | -48.3% | 53,604 | -39.7% | 0.00% | -100.0% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,525,000 | -2.4% | 63,518 | +5.2% | 0.00% | – |
| MTEX | MANNATECH INC | $30,000 | -3.2% | 1,501 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $9,000 | – | 3,000 | +299900.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $434,000 | +20.9% | 237,296 | +25.4% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $165,000 | +1962.5% | 29,100 | +92.7% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $8,000 | -63.6% | 9,800 | -60.8% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $83,000 | -15.3% | 30,253 | -4.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,316,000 | +42.1% | 31,311 | +9.9% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $0 | -100.0% | 121 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $403,000 | +82.4% | 17,595 | +41.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $178,000 | +456.2% | 17,755 | +298.3% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $388,000 | -3.7% | 13,441 | -0.4% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $144,000 | +1.4% | 78,906 | +1.5% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,429,000 | -19.1% | 67,895 | -9.8% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $234,000 | -27.6% | 20,199 | -13.8% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $0 | – | 200 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,138,000 | -16.7% | 82,446 | -21.6% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $19,000 | – | 21,224 | +1634.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,101,000 | +39.4% | 44,682 | +3.7% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $655,000 | -11.1% | 51,216 | -22.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $341,000 | -31.2% | 97,691 | +2.5% | 0.00% | – |
| MAYS | MAYS J W INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBTF | Buy | MBT FINL CORP | $284,000 | +15.4% | 25,167 | +7.3% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $6,000 | 0.0% | 633 | -0.2% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $329,000 | +8.9% | 2,516 | -3.6% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $205,000 | -73.0% | 99,141 | +0.1% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $3,000 | -50.0% | 1,876 | -40.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPcall | $380,000 | +245.5% | 85,500 | +140.8% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $38,000 | +46.2% | 5,699 | +21.2% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $1,137,000 | -19.6% | 116,958 | -9.0% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $1,244,000 | -8.3% | 41,575 | +12.4% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $702,000 | +60.6% | 56,214 | +2.4% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $901,000 | -23.9% | 235,901 | -30.9% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $6,000 | -99.5% | 1,195 | -99.6% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $196,000 | +18.8% | 39,527 | +7.1% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $113,000 | -27.1% | 28,339 | +16.9% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $15,000 | +150.0% | 1,501 | +90.7% | 0.00% | – |
| MELI | MERCADOLIBRE INCput | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP IND | $513,000 | -6.6% | 20,171 | +4.9% | 0.00% | – |
| MRK | Buy | MERCK & CO INCput | $24,000 | +1100.0% | 113,100 | +4088.9% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,412,000 | -71.7% | 83,053 | -68.1% | 0.00% | -100.0% |
| Buy | MERITOR INCnote 7.875% 3/0 | $115,000 | +858.3% | 65,000 | +983.3% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $166,000 | -44.1% | 16,675 | +0.6% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,347,000 | -2.0% | 7,257 | +11.4% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $1,612,000 | +0.8% | 112,647 | +1.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $1,126,000 | +8.0% | 42,487 | +0.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $85,000 | +63.5% | 10,498 | +9.8% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,211,000 | -11.4% | 14,653 | +4.4% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,341,000 | -61.4% | 16,938 | -65.5% | 0.00% | -100.0% |
| MET | Buy | METLIFE INCcall | $185,000 | +3600.0% | 350,000 | +210.0% | 0.00% | – |
| MET | New | METLIFE INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $212,000 | -20.9% | 5,155 | +1.1% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $144,000 | +17.1% | 11,739 | -1.4% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $102,000 | -5.6% | 11,373 | -2.8% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $1,181,000 | +11.0% | 116,147 | +11.4% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $232,000 | -0.9% | 47,035 | +0.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $7,000 | 0.0% | 1,500 | -0.1% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $45,000 | +4.7% | 17,156 | +0.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $417,000 | -31.5% | 22,635 | -35.9% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $960,000 | -75.5% | 1,358,800 | -0.5% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DEL | $0 | – | 100 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $876,000 | +437.4% | 836,000 | +514.7% | 0.00% | – | |
| New | MICROBOT MED INC | $2,000 | – | 202 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $24,000 | – | 28,700 | +100.0% | 0.00% | – |
| MICR | Buy | MICRON SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $73,000 | +265.0% | 2,507 | +334.5% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $12,000 | -33.3% | 7,730 | -30.6% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $463,000 | -2.1% | 9,823 | +5.4% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,598,000 | +15.7% | 33,014 | +0.8% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $401,000 | +19.7% | 26,056 | +3.1% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $1,183,000 | -39.7% | 132,815 | -7.8% | 0.00% | -100.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,385,000 | +0.7% | 41,567 | +2.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $752,000 | +4.7% | 61,085 | +2.4% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $180,000 | +76.5% | 14,289 | +16.0% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $139,000 | -9.2% | 25,024 | +5.1% | 0.00% | – |
| MSON | Buy | MISONIX INC | $117,000 | +2240.0% | 6,350 | +1487.5% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $591,000 | +22.9% | 27,283 | +7.1% | 0.00% | – |
| MIND | MITCHAM INDS INC | $77,000 | +4.1% | 18,501 | 0.0% | 0.00% | – | |
| MITL | Sell | MITEL NETWORKS CORP | $244,000 | -97.9% | 22,089 | -98.0% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $789,000 | -52.7% | 127,380 | -56.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $90,000 | +4.7% | 25,580 | +0.8% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $70,000 | 0.0% | 4,834 | +21.5% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $497,000 | +22.7% | 93,902 | +3.1% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,519,000 | -13.3% | 95,777 | +1.6% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG CO | $1,591,000 | -60.8% | 106,782 | -52.0% | 0.00% | -100.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $77,000 | +42.6% | 14,382 | +39.7% | 0.00% | – |
| MOMO | New | MOMO INCput | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,672,000 | +6.8% | 36,789 | +3.6% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $237,000 | -15.4% | 44,249 | +5.5% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,570,000 | -15.0% | 77,715 | -14.6% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $150,000 | +3.4% | 11,060 | +2.9% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $173,000 | +4.8% | 7,385 | +15.6% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOR | Sell | MORPHOSYS AGsponsored ads | $23,000 | -55.8% | 865 | -49.5% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $14,000 | – | 30,000 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $47,000 | – | 150,000 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $108,000 | -13.6% | 18,091 | -0.5% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $658,000 | +10.8% | 17,838 | +13.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,206,000 | +30.9% | 51,863 | +8.1% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $1,524,000 | +11.0% | 92,318 | -2.3% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $763,000 | +139.9% | 130,328 | +59.7% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcall | $155,000 | – | 300,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $219,000 | – | 31,450 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $27,000 | -80.1% | 4,406 | -71.7% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| NC | Buy | NACCO INDS INCcl a | $249,000 | -0.8% | 7,644 | +3.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $0 | – | 1,059 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $419,000 | +104.4% | 23,458 | +56.6% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $7,000 | -46.2% | 4,552 | +20.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $97,000 | +27.6% | 26,212 | +6.9% | 0.00% | – |
| NTRA | Buy | NATERA INC | $1,266,000 | +36.0% | 52,899 | +6.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $430,000 | -61.8% | 5,223 | -56.4% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,676,000 | +9.5% | 44,520 | +12.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $612,000 | -6.4% | 13,458 | -4.5% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,325,000 | +30.5% | 125,191 | +3.6% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,473,000 | -1.8% | 19,552 | -8.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $575,000 | +7.9% | 14,895 | +4.5% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,134,000 | +5.3% | 3,553 | +1.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $397,000 | -70.9% | 18,835 | -67.5% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $311,000 | -20.9% | 13,347 | -15.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $146,000 | +49.0% | 8,623 | +11.8% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $47,000 | -2.1% | 5,423 | +6.9% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,458,000 | +0.3% | 37,882 | +6.2% | 0.00% | – |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $32,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $22,000 | 0.0% | 96,425 | +0.3% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $80,000 | -15.8% | 7,111 | -10.1% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $1,735,000 | +19.2% | 112,937 | +1.7% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $18,000 | +38.5% | 2,092 | +109.2% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $475,000 | +35.3% | 57,206 | +1.3% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $269,000 | -31.2% | 55,207 | -11.6% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $101,000 | – | 26,011 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $640,000 | -55.4% | 17,800 | -60.6% | 0.00% | – |
| NTAP | New | NETAPP INCput | $11,000 | – | 5,100 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCput | $565,000 | -2.8% | 30,000 | +11.1% | 0.00% | – |
| NTES | NETEASE INCcall | $210,000 | -39.3% | 20,000 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $707,000 | +64.0% | 56,746 | +64.8% | 0.00% | – |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $232,000 | -24.2% | 20,357 | -23.7% | 0.00% | – |
| NBH | NEUBERGER BERMAN MUNI FD INC | $539,000 | -1.1% | 40,037 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $7,000 | -12.5% | 7,093 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| NSU | Sell | NEVSUN RES LTD | $9,000 | -99.7% | 2,000 | -99.8% | 0.00% | -100.0% |
| NBEV | New | NEW AGE BEVERAGES CORP | $78,000 | – | 14,638 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $133,000 | 0.0% | 1,980 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $679,000 | -69.2% | 856,164 | -19.1% | 0.00% | -100.0% |
| IRL | Buy | NEW IRELAND FUND INC | $85,000 | -9.6% | 8,105 | +0.0% | 0.00% | – |
| NEW MTN FIN CORPnote 5.000% 6/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SNR | Buy | NEW SR INVT GROUP INC | $917,000 | -13.8% | 155,381 | +10.7% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $126,000 | -20.3% | 32,749 | +6.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,334,000 | +5.9% | 219,428 | +4.7% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $123,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $31,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | ||
| NYRT | Buy | NEW YORK REIT INC | $292,000 | +1.0% | 16,064 | +1.3% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,528,000 | -8.9% | 65,992 | +1.9% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $27,000 | – | 41,600 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $593,000 | – | 31,600 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $36,000 | -73.7% | 124,500 | -3.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,265,000 | -49.1% | 529,050 | +1.3% | 0.00% | -100.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $599,000 | -1.8% | 53,558 | +24.9% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $652,000 | – | 1,600,000 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $246,000 | +16.6% | 11,767 | +11.3% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCput | $20,000 | -74.4% | 22,500 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INCput | $1,000 | -75.0% | 226 | +527.8% | 0.00% | – |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $968,000 | -90.0% | 17,001 | -89.9% | 0.00% | -100.0% |
| NXE | NEXGEN ENERGY LTD | $18,000 | +5.9% | 9,000 | 0.0% | 0.00% | – | |
| NXEO | Buy | NEXEO SOLUTIONS INC | $709,000 | +40.1% | 57,784 | +4.4% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $7,000 | +16.7% | 1,193 | +27.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $291,000 | -1.0% | 17,249 | -0.4% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,745,000 | – | 86,925 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCput | $5,000 | -66.7% | 69,900 | -36.4% | 0.00% | – |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $67,000 | +1240.0% | 3,300 | +1000.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $783,000 | +25.7% | 25,609 | +36.2% | 0.00% | – |
| NI | New | NISOURCE INCput | $25,000 | – | 149,400 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,028,000 | -26.4% | 24,397 | -8.9% | 0.00% | – |
| NBL | NOBLE ENERGY INCcall | $18,000 | -18.2% | 32,200 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $73,000 | +1.4% | 15,340 | +2.4% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $237,000 | – | 79,200 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $162,000 | – | 65,000 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $3,000 | +200.0% | 600 | +100.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $17,000 | 0.0% | 2,225 | +7.2% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 1,464 | 0.0% | 0.00% | – | |
| NTIC | Buy | NORTHERN TECH INTL CORP | $133,000 | +0.8% | 3,845 | +3.9% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,250,000 | +1.7% | 78,567 | +6.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $490,000 | +0.8% | 11,815 | -3.9% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $286,000 | -58.4% | 14,458 | -59.2% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $755,000 | +9.7% | 19,278 | +0.8% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $4,000 | – | 8,500 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $387,000 | -46.2% | 205,531 | -61.8% | 0.00% | – |
| NVLNF | NOVELION THERAPEUTICS INC | $1,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCcall | $559,000 | +4200.0% | 154,300 | 0.0% | 0.00% | – | |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,050,000 | -0.1% | 92,375 | +4.4% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $29,000 | -6.5% | 2,371 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $156,000 | +8.3% | 13,065 | +13.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,671,000 | +39.6% | 174,436 | +42.2% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $312,000 | -15.7% | 26,710 | -7.8% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $928,000 | +11.4% | 66,687 | +14.5% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $226,000 | +24.9% | 22,122 | +37.9% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $505,000 | -13.8% | 53,573 | -15.7% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,342,000 | -4.9% | 100,450 | -2.6% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $361,000 | +26.2% | 25,770 | +25.8% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $21,000 | -69.1% | 1,651 | -68.6% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $641,000 | -20.5% | 54,199 | -16.1% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $628,000 | +63.5% | 22,900 | -64.8% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,152,000 | -0.7% | 93,589 | +1.6% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $527,000 | -8.2% | 42,834 | -6.3% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $880,000 | -1.0% | 142,961 | +0.2% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $1,574,000 | -5.1% | 166,605 | -5.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $613,000 | -0.6% | 41,549 | +5.1% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $279,000 | +282.2% | 17,774 | +287.8% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $375,000 | -17.2% | 34,334 | -11.5% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $39,000 | -80.4% | 3,103 | -79.8% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $83,000 | – | 36,700 | +100.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $0 | – | 1 | +100.0% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $116,000 | +0.9% | 10,513 | +3.7% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $699,000 | +21.6% | 54,710 | +27.3% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $99,000 | -22.0% | 7,681 | -17.8% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $465,000 | -6.1% | 35,490 | -2.1% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $698,000 | +2.8% | 31,928 | +3.4% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $694,000 | -5.2% | 40,730 | -5.4% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $184,000 | +10.2% | 23,116 | +16.8% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $121,000 | -6.2% | 17,190 | -6.9% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $485,000 | -40.7% | 50,188 | -38.6% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $998,000 | +18.0% | 101,197 | +17.6% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $1,534,000 | +2.3% | 187,528 | +9.3% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $1,000 | -50.0% | 432 | +0.2% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $178,000 | +21.9% | 13,163 | +15.7% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,589,000 | +10.3% | 101,895 | +3.4% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $18,000 | -5.3% | 1,591 | +3.6% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $17,000 | 0.0% | 11,121 | -0.2% | 0.00% | – |
| NUMG | New | NUSHARES ETF TResg mid cap gwth | $33,000 | – | 970 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $458,000 | – | 14,497 | +100.0% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,007,000 | +8.0% | 74,535 | +11.2% | 0.00% | – |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $110,000 | -3.5% | 8,892 | 0.0% | 0.00% | – | |
| OFS | Sell | OFS CAP CORP | $184,000 | -3.2% | 15,442 | -7.2% | 0.00% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $239,000 | +63.7% | 251,000 | +66.2% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $36,000 | +89.5% | 3,057 | +101.0% | 0.00% | – |
| OUSM | OSI ETF TRoshares ftse | $11,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $451,000 | -11.7% | 22,945 | +2.7% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $797,000 | -11.8% | 92,157 | -13.4% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $1,092,000 | +37.0% | 49,061 | +12.3% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $10,000 | – | 130,100 | +100.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $40,000 | -28.6% | 41,698 | -17.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $3,000 | -72.7% | 10,000 | -50.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $44,000 | -18.5% | 29,986 | +8.1% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $4,000 | +33.3% | 155 | +32.5% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $689,000 | +5.7% | 175,133 | +6.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $310,000 | +39.6% | 45,046 | +37.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $74,000 | -7.5% | 3,835 | +5.6% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $554,000 | -8.1% | 15,110 | +31.6% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| OPOF | Buy | OLD POINT FINL CORP | $118,000 | +8.3% | 3,925 | +3.3% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,157,000 | +10.1% | 74,892 | +2.6% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | 8,800 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $980,000 | +3.0% | 46,954 | +0.8% | 0.00% | – |
| OMC | OMNICOM GROUP INCput | $304,000 | +1588.9% | 30,000 | 0.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $4,000 | – | 139,800 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $36,000 | – | 139,800 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $836,000 | +14.1% | 11,757 | +26.9% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $658,000 | 0.0% | 66,764 | +5.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $955,000 | +40.4% | 39,139 | +4.3% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $189,000 | +16.0% | 24,935 | +6.9% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $2,000 | -50.0% | 642 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $11,000 | -67.6% | 8,200 | -66.8% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $61,000 | -10.3% | 28,644 | -2.6% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $0 | – | 121 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $0 | – | 99 | 0.0% | 0.00% | – | |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $455,000 | -9.9% | 38,488 | -4.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $922,000 | -23.8% | 48,414 | -21.4% | 0.00% | – |
| OOMA | Buy | OOMA INC | $683,000 | +37.1% | 41,150 | +16.9% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $84,000 | -17.6% | 36,017 | -3.7% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $14,000 | +1300.0% | 800 | +700.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,169,000 | -23.2% | 337,868 | +4.3% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $173,000 | +22.7% | 5,467 | +8.6% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $3,000 | +50.0% | 425 | 0.0% | 0.00% | – | |
| RWW | Sell | OPPENHEIMER ETF TRs&p fincial reve | $1,574,000 | +2.1% | 23,280 | -1.4% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $1,361,000 | +8406.2% | 1,127,500 | -8.7% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $1,247,000 | -33.9% | 1,321,212 | +103.6% | 0.00% | -100.0% |
| OPRX | New | OPTIMIZERX CORP | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $57,000 | -28.8% | 11,700 | +9.3% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,484,000 | +18.1% | 136,645 | +9.8% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $610,000 | -2.2% | 84,137 | +1.4% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $26,000 | -23.5% | 7,806 | -8.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $93,000 | -16.2% | 81,572 | +4.1% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $319,000 | +0.9% | 8,475 | +10.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $0 | -100.0% | 400 | -99.3% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $324,000 | -0.6% | 42,889 | +8.4% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,660,000 | +37.4% | 45,310 | -0.1% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $9,000 | -18.2% | 1,226 | 0.0% | 0.00% | – | |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $36,000 | – | 3,200 | +100.0% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | 0.0% | 72 | -1.4% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $1,000 | -50.0% | 401 | -2.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $40,000 | -2.4% | 55,344 | +22.6% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $278,000 | -16.0% | 88,481 | +3.5% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,578,000 | +19.1% | 56,932 | +44.7% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $39,000 | -23.5% | 6,947 | +6.6% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $146,000 | -13.1% | 8,632 | -13.9% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,089,000 | +718.8% | 102,739 | +706.5% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $863,000 | +2.7% | 121,168 | -0.4% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $183,000 | +46.4% | 5,410 | +7.6% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $151,000 | +8.6% | 9,969 | +12.2% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $59,000 | +47.5% | 908 | +8.1% | 0.00% | – |
| PCMI | Buy | PCM INC | $494,000 | +265.9% | 25,232 | +183.7% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $177,000 | +1.1% | 15,677 | +2.8% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $1,724,000 | +64.5% | 84,753 | +60.8% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $78,000 | -21.2% | 16,759 | +5.7% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $40,000 | -40.3% | 42,000 | -34.4% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $172,000 | -39.9% | 19,009 | -20.3% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $905,000 | +17.8% | 344,399 | +4.9% | 0.00% | – |
| PHH | Buy | PHH CORP | $526,000 | +2.3% | 47,866 | +0.9% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $156,000 | -4.3% | 16,739 | +4.7% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $153,000 | -7.8% | 2,215 | -8.3% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $556,000 | -41.8% | 8,430 | -34.6% | 0.00% | – |
| PPL | Sell | PPL CORPput | $1,000 | -80.0% | 1,300 | -94.4% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $380,000 | +70.4% | 43,663 | +89.2% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,681,000 | -61.9% | 35,749 | -72.7% | 0.00% | -100.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $201,000 | +3250.0% | 6,469 | +3134.5% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $164,000 | – | 5,691 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $90,000 | – | 3,250 | +100.0% | 0.00% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $459,000 | +11375.0% | 14,879 | +12299.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $377,000 | +53.3% | 69,792 | +1.0% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $114,000 | – | 5,876 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $38,000 | +18.8% | 14,017 | -0.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $83,000 | -25.2% | 43,592 | +2.1% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $296,000 | +1.0% | 31,687 | +5.2% | 0.00% | – |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $61,000 | +41.9% | 30,000 | 0.0% | 0.00% | – | ||
| Buy | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $1,632,000 | +17.2% | 1,543,000 | +2.7% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $1,000 | -50.0% | 1,150 | 0.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $205,000 | +4.1% | 206,074 | +1.6% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $34,000 | -22.7% | 1,096 | -10.2% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $1,008,000 | -55.0% | 105,983 | -62.7% | 0.00% | -100.0% |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $92,000 | -46.5% | 95,000 | -47.2% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $459,000 | -0.2% | 24,922 | +3.6% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $34,000 | – | 6,900 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $368,000 | +72.8% | 16,574 | +37.9% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $422,000 | +7.4% | 43,643 | +13.1% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $131,000 | +23.6% | 43,525 | +2.7% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $207,000 | +30.2% | 20,489 | +1.6% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $701,000 | +46.7% | 31,200 | +54.0% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $192,000 | – | 64,461 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $125,000 | – | 23,800 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $53,000 | – | 55,000 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $66,000 | -61.8% | 137,100 | -6.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,648,000 | +57.3% | 121,606 | +77.1% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $5,000 | -16.7% | 266 | 0.0% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,189,000 | +45.0% | 14,809 | +6.4% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $469,000 | +6.1% | 195,400 | +226.2% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $473,000 | -32.2% | 140,300 | -33.9% | 0.00% | – |
| PBBI | PB BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $888,000 | -6.5% | 28,732 | +4.6% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $199,000 | -2.0% | 40,501 | -0.3% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $216,000 | -6.1% | 18,729 | -5.4% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $878,000 | -3.3% | 117,736 | -9.2% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,353,000 | -4.4% | 102,967 | -0.5% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $862,000 | -52.5% | 518,766 | -33.1% | 0.00% | -100.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $26,000 | +333.3% | 279,200 | +395.9% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $388,000 | -0.5% | 8,924 | +2.5% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $130,000 | -0.8% | 131,000 | 0.0% | 0.00% | – | ||
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,669,000 | -28.0% | 79,863 | -32.3% | 0.00% | -100.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $406,000 | -6.2% | 14,055 | +3.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $522,000 | -6.6% | 12,337 | +3.9% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $800,000 | -0.5% | 23,567 | +4.6% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $67,000 | -78.9% | 26,800 | -79.2% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $15,000 | -71.2% | 20,000 | -35.1% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $120,000 | -28.6% | 15,100 | -16.2% | 0.00% | – |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $195,000 | +174.6% | 15,910 | +264.2% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 176 | 0.0% | 0.00% | – | |
| PGLC | Buy | PERSHING GOLD CORP | $101,000 | -19.8% | 83,673 | +21.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $396,000 | -80.8% | 4,853 | -82.0% | 0.00% | -100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $465,000 | – | 689,000 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $124,000 | +2.5% | 24,308 | +8.3% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $100,000 | +614.3% | 49,916 | +153.2% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $130,000 | -18.2% | 17,469 | +6.6% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,295,000 | +50.4% | 131,488 | +21.9% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $197,000 | -34.3% | 130,894 | +3.9% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $497,000 | +2.7% | 88,772 | -7.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $67,000 | -13.0% | 8,071 | -12.2% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $182,000 | -38.5% | 11,426 | -34.5% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $225,000 | -3.4% | 17,283 | -2.3% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $142,000 | -6.0% | 12,169 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,567,000 | +3.1% | 85,660 | -1.1% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $138,000 | -4.2% | 14,178 | -5.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $98,000 | +69.0% | 8,500 | +54.5% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $14,000 | -6.7% | 1,000 | -0.6% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $471,000 | +180.4% | 56,175 | +178.8% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,108,000 | +7.2% | 95,580 | +6.9% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $712,000 | +1.6% | 39,890 | -0.6% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $286,000 | -5.9% | 28,179 | -4.0% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $559,000 | +1.5% | 47,340 | +1.8% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $569,000 | -16.6% | 53,896 | -17.3% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $259,000 | -73.0% | 4,582 | -72.4% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $828,000 | -57.2% | 8,223 | -57.3% | 0.00% | -100.0% |
| HNW | PIONEER DIV HIGH INCOME TRUS | $83,000 | +1.2% | 5,651 | 0.0% | 0.00% | – | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $708,000 | -57.7% | 240,183 | -16.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,303,000 | -10.9% | 118,168 | -9.6% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $0 | – | 9,300 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $139,000 | +31.1% | 30,838 | +4.9% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,000 | – | 3,550 | +39.2% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $360,000 | -82.7% | 12,241 | -84.0% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $269,000 | -3.2% | 139,752 | +1.2% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $329,000 | +16350.0% | 10,270 | +10170.0% | 0.00% | – |
| PLXP | PLX PHARMA INC | $45,000 | +4.7% | 11,000 | 0.0% | 0.00% | – | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $22,000 | -29.0% | 1,576 | -15.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $138,000 | -50.9% | 7,241 | -39.4% | 0.00% | – |
| PLM | POLYMET MINING CORP | $77,000 | +4.1% | 75,000 | 0.0% | 0.00% | – | |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $29,000 | -27.5% | 399 | -27.2% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $171,000 | +0.6% | 177,000 | 0.0% | 0.00% | – | ||
| PBPB | Buy | POTBELLY CORP | $947,000 | +10.1% | 76,937 | +15.8% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $512,000 | +20.2% | 14,126 | +15.8% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 0 | +100.0% | 0.00% | – |
| PX | PRAXAIR INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $0 | – | 257 | 0.0% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORP | $16,000 | +77.8% | 4,571 | +66.6% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $324,000 | -15.0% | 4,607 | +7.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $526,000 | +57.5% | 28,421 | +58.8% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $754,000 | +25.0% | 49,496 | +7.6% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $345,000 | -15.6% | 45,298 | -18.7% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $142,000 | -61.0% | 120,000 | -60.7% | 0.00% | – | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,687,000 | +14.9% | 97,809 | +18.2% | 0.00% | – |
| GENY | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $6,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PSC | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $563,000 | -47.0% | 226,325 | -0.8% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $41,000 | +2.5% | 12,614 | +6.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $695,000 | -19.2% | 110,778 | +3.5% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $2,000 | -99.3% | 40,300 | -71.3% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $47,000 | -81.7% | 65,000 | -44.7% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $30,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $566,000 | +4.2% | 16,153 | +8.8% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $8,000 | -46.7% | 228 | -46.7% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | – | 8 | 0.0% | 0.00% | – | |
| MYY | Buy | PROSHARES TR | $299,000 | +0.3% | 7,151 | +3.4% | 0.00% | – |
| DXD | PROSHARES TR | $41,000 | -16.3% | 1,431 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | New | PROSHARES TRst emg mkt etf | $119,000 | – | 1,600 | +100.0% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $594,000 | – | 15,557 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $96,000 | -25.0% | 751 | -34.8% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $30,000 | -9.1% | 568 | -5.0% | 0.00% | – |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDG | Sell | PROSHARES TR | $2,000 | 0.0% | 93 | -12.3% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $177,000 | -19.2% | 6,844 | -18.4% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $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 | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RXL | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | Sell | PROSHARES TRult r/est new | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $109,000 | +6.9% | 2,515 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $25,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $6,000 | -45.5% | 53 | -59.2% | 0.00% | – |
| UDOW | New | PROSHARES TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| Y805 | New | PROSHARES TR IIultrapro 3x shor | $1,575,000 | – | 96,781 | +100.0% | 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% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,022,000 | +28.2% | 139,382 | +17.2% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,173,000 | 0.0% | 1,167,000 | +1.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $70,000 | +250.0% | 70,000 | +250.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $863,000 | -18.4% | 12,437 | -19.7% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $73,000 | +69.8% | 100,700 | 0.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $130,000 | +46.1% | 12,601 | -4.6% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $1,026,000 | – | 44,694 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $17,000 | – | 14,900 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $79,000 | -16.0% | 33,138 | -1.8% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,187,000 | -10.4% | 17,649 | +4.7% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $171,000 | +12.5% | 5,885 | +1.5% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $102,000 | +15.9% | 5,584 | +20.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $324,000 | -11.7% | 18,690 | -1.7% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,000 | -99.2% | 1,400 | -98.4% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $97,000 | -26.0% | 5,154 | -24.2% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $454,000 | – | 250,000 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $337,000 | -65.6% | 23,704 | -63.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,045,000 | -30.6% | 22,783 | -10.5% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $1,116,000 | +23.6% | 96,627 | +2.2% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $4,000 | -20.0% | 666 | +24.7% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $704,000 | +1.6% | 101,827 | +4.1% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $310,000 | -0.3% | 68,595 | +2.9% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $881,000 | -11.5% | 21,570 | +3.0% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $0 | – | 1 | -90.9% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $1,029,000 | +35.6% | 18,159 | +20.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $239,000 | +5.8% | 25,088 | +2.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $255,000 | -19.6% | 19,362 | -3.8% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $1,056,000 | – | 10,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $6,000 | – | 4,500 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $282,000 | – | 12,268 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $418,000 | +224.0% | 49,400 | -31.5% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $107,000 | -76.9% | 164,200 | +33.4% | 0.00% | – |
| QBAK | QUALSTAR CORP | $12,000 | 0.0% | 1,502 | 0.0% | 0.00% | – | |
| QTRX | Buy | QUANTERIX CORP | $94,000 | +224.1% | 4,399 | +116.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $81,000 | -11.0% | 81,355 | +3.4% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| QES | Buy | QUINTANA ENERGY SVCS INC | $7,000 | +16.7% | 1,015 | +33.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $198,000 | +32.0% | 33,843 | +13.0% | 0.00% | – |
| QRTEB | Buy | QURATE RETAIL INC | $34,000 | +209.1% | 1,561 | +194.5% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $378,000 | -21.2% | 15,455 | +3.4% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $137,000 | -73.0% | 7,595 | -85.1% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $458,000 | -1.7% | 15,485 | +5.2% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $14,000 | -6.7% | 2,000 | -0.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $489,000 | -3.2% | 18,301 | +5.9% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $944,000 | +2.2% | 36,310 | +3.1% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $1,125,000 | +2.9% | 914,000 | +1.7% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $438,000 | +0.7% | 97,258 | +2.8% | 0.00% | – |
| Sell | RTW HLDGS INCnote 5.625%11/1 | $108,000 | -94.1% | 107,000 | -94.0% | 0.00% | -100.0% | |
| RYB | Buy | RYB ED INCadr | $1,140,000 | +3831.0% | 54,127 | +3508.5% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $374,000 | +52.7% | 63,365 | +1.0% | 0.00% | – |
| RSYS | RADISYS CORP | $16,000 | +128.6% | 9,708 | 0.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $451,000 | -65.1% | 25,333 | -42.1% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $10,000 | -16.7% | 1,245 | -3.8% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $7,000 | +40.0% | 918 | +25.2% | 0.00% | – |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNDB | Sell | RANDOLPH BANCORP INC | $76,000 | -3.8% | 4,606 | -2.5% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $228,000 | +28.8% | 468,500 | +49.3% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $4,000 | 0.0% | 505 | +34.7% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | – | 330 | 0.0% | 0.00% | – | |
| RDI | Buy | READING INTERNATIONAL INCcl a | $396,000 | +6.2% | 25,057 | +7.1% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $11,000 | – | 470 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $73,000 | -19.8% | 24,760 | +0.1% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $967,000 | +10.0% | 135,991 | -22.3% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $1,220,000 | +219.4% | 97,552 | +197.2% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $3,000 | -25.0% | 388 | -13.4% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $8,000 | 0.0% | 902 | 0.0% | 0.00% | – | |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $1,506,000 | -48.2% | 1,574,000 | -47.6% | 0.00% | -100.0% | |
| REED | REEDS INC | $5,000 | +25.0% | 1,401 | 0.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $464,000 | -14.4% | 16,085 | +4.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $55,000 | -77.8% | 282,186 | -24.9% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $5,000 | -94.4% | 132 | -99.8% | 0.00% | – |
| REIS | Sell | REIS INC | $284,000 | +2.2% | 12,351 | -3.2% | 0.00% | – |
| RELV | RELIV INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MARK | Buy | REMARK HLDGS INC | $93,000 | -12.3% | 29,202 | +7.8% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $504,000 | -5.8% | 19,692 | +3.1% | 0.00% | – |
| RCG | RENN FD INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $1,181,000 | +402.6% | 545,000 | +220.6% | 0.00% | – | |
| RENN | Buy | RENREN INCspon adr a new | $22,000 | -43.6% | 15,901 | +0.4% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $835,000 | +5.8% | 18,119 | +4.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $17,000 | – | 1,057 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $604,000 | -6.8% | 84,369 | +2.2% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $42,000 | +90.9% | 27,001 | 0.0% | 0.00% | – | |
| REN | Sell | RESOLUTE ENERGY CORP | $1,654,000 | +15.7% | 43,759 | -4.6% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $194,000 | +27.6% | 15,015 | +2.3% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $802,000 | +5.9% | 48,292 | +7.8% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $390,000 | -2.0% | 15,700 | +8.4% | 0.00% | – |
| HAIR | Buy | RESTORATION ROBOTICS INC | $166,000 | -16.2% | 57,490 | +0.9% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $19,000 | +171.4% | 1,227 | +52.2% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $292,000 | +30.9% | 13,114 | +3.2% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $280,000 | -31.9% | 98,502 | -3.4% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $163,000 | +8.7% | 5,589 | +16.4% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $500,000 | +4.2% | 73,206 | +8.5% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $279,000 | +13.4% | 86,888 | +0.1% | 0.00% | – |
| RNET | Buy | RIGNET INC | $426,000 | +106.8% | 20,952 | +4.8% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $9,000 | -40.0% | 1,491 | -32.1% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,127,000 | +16.2% | 113,754 | +47.9% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $68,000 | – | 35,100 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCput | $323,000 | +521.2% | 1,012,500 | +820.5% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORPput | $2,000 | -33.3% | 3,300 | -69.4% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,184,000 | +5.6% | 134,015 | +0.9% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $10,000 | – | 704 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $39,000 | -51.2% | 46,105 | +20.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $773,000 | -73.0% | 31,416 | -78.5% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $448,000 | -15.2% | 105,943 | -1.2% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $197,000 | -10.5% | 19,245 | 0.0% | 0.00% | – | |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $36,000 | -26.5% | 5,882 | -2.4% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $601,000 | +29.0% | 30,196 | +3.9% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $69,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | ROVI CORPnote 0.500% 3/0 | $60,000 | -95.0% | 63,000 | -95.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $523,000 | +15.7% | 80,083 | +20.5% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,397,000 | +2.0% | 54,977 | +3.1% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $36,000 | – | 85,000 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $16,000 | – | 42,600 | +14100.0% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $442,000 | -6.4% | 439,000 | -1.6% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $491,000 | -3.0% | 46,717 | -3.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $149,000 | +27.4% | 41,617 | +2.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $82,000 | – | 3,421 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $125,000 | -16.1% | 3,128 | -7.4% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $739,000 | -41.6% | 65,398 | -42.4% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $116,000 | +14.9% | 116,000 | +16.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $131,000 | +0.8% | 6,397 | +0.1% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $612,000 | +5.5% | 27,037 | +7.5% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $415,000 | -34.2% | 16,494 | -22.4% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $239,000 | +1.7% | 17,041 | +6.8% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUSTput | $100,000 | -83.9% | 300,000 | -25.1% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $30,000 | +57.9% | 855 | +65.7% | 0.00% | – |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $29,000 | +3.6% | 316 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDScall | $8,000 | – | 32,200 | +100.0% | 0.00% | – |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $70,000 | 0.0% | 1,173 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $64,000 | +1.6% | 1,005 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $214,000 | +0.9% | 3,150 | 0.0% | 0.00% | – | |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $60,000 | -7.7% | 1,937 | -7.7% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $280,000 | -90.6% | 8,995 | -90.5% | 0.00% | -100.0% |
| XTL | SPDR SERIES TRUST | $38,000 | +2.7% | 505 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $644,000 | +45.0% | 8,386 | +31.4% | 0.00% | – |
| XHE | SPDR SERIES TRUSThlth cr equip | $41,000 | +10.8% | 469 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $118,000 | +12.4% | 1,296 | 0.0% | 0.00% | – | |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,545,000 | -26.5% | 26,562 | -25.8% | 0.00% | -100.0% |
| KRE | New | SPDR SERIES TRUSTcall | $29,000 | – | 147,900 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $268,000 | – | 100,000 | +100.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $468,000 | +3.5% | 5,431 | -1.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $547,000 | – | 1,800,000 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $947,000 | +153.2% | 1,357,800 | +411.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $436,000 | – | 1,222,600 | +100.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $369,000 | -65.6% | 22,109 | -65.1% | 0.00% | – |
| SDY | SPDR SERIES TRUSTput | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $149,000 | -2.0% | 2,660 | +1.1% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $8,000 | – | 100,000 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $406,000 | -13.1% | 275,000 | +1.7% | 0.00% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $564,000 | +3.3% | 10,503 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $816,000 | +44.4% | 22,565 | +39.2% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $907,000 | +13.5% | 26,630 | +6.2% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTput | $73,000 | -61.8% | 33,400 | -73.5% | 0.00% | – |
| INKM | SSGA ACTIVE ETF TR | $496,000 | +0.2% | 15,259 | 0.0% | 0.00% | – | |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $345,000 | -21.1% | 8,919 | -22.9% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $7,000 | +16.7% | 42 | -4.5% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,000 | – | 91 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,218,000 | +2385.7% | 17,245 | +2199.3% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $333,000 | +4.4% | 3,426 | -3.1% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $44,000 | +2.3% | 450 | 0.0% | 0.00% | – | |
| FLOW | Buy | SPX FLOW INC | $1,556,000 | +56.2% | 29,912 | +31.5% | 0.00% | – |
| SVMK | New | SVMK INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $540,000 | -7.1% | 12,785 | +3.5% | 0.00% | – |
| SACH | SACHEM CAP CORP | $16,000 | 0.0% | 3,782 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $206,000 | -29.0% | 22,044 | -2.5% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $243,000 | +3.0% | 12,967 | +4.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $269,000 | -2.2% | 7,453 | +4.1% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $154,000 | -40.3% | 45,308 | -9.6% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $201,000 | -16.6% | 4,797 | -15.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,203,000 | -15.5% | 242,652 | -1.3% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,251,000 | -34.5% | 543,515 | +28.5% | 0.00% | -100.0% |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $1,358,000 | -31.9% | 191,257 | +13.2% | 0.00% | -100.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $16,000 | +6.7% | 6,001 | +5.4% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,257,000 | -39.3% | 115,684 | -0.9% | 0.00% | -100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | -68.4% | 4,600 | -51.5% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $4,000 | -20.0% | 2,901 | -0.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $85,000 | +7.6% | 160,315 | +0.6% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $724,000 | +34.1% | 31,403 | +61.2% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,515,000 | +4.9% | 39,195 | -0.8% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $365,000 | +1.1% | 32,780 | +2.9% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $144,000 | -79.9% | 100,000 | -48.6% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $441,000 | +30.5% | 40,500 | -36.9% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $23,000 | – | 880 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $11,000 | – | 369 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $324,000 | +6.9% | 11,241 | +2.5% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $67,000 | +6.3% | 1,942 | +8.7% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $402,000 | -21.5% | 13,404 | -22.5% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $366,000 | -19.7% | 8,993 | -21.3% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $79,000 | -78.6% | 1,996 | -79.9% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $166,000 | +5.7% | 4,201 | 0.0% | 0.00% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $44,000 | -98.4% | 877 | -98.4% | 0.00% | -100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $155,000 | -82.1% | 1,037,200 | +77.7% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $25,000 | -76.9% | 4,210 | -77.9% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,289,000 | -32.1% | 78,098 | -44.9% | 0.00% | -100.0% |
| SEB | Buy | SEABOARD CORP | $642,000 | -4.0% | 173 | +2.4% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $59,000 | -47.8% | 33,073 | -0.0% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $145,000 | -0.7% | 150,000 | 0.0% | 0.00% | – | ||
| CKH | Sell | SEACOR HOLDINGS INC | $1,607,000 | -61.8% | 32,502 | -55.8% | 0.00% | -100.0% |
| SA | SEABRIDGE GOLD INC | $366,000 | +16.2% | 28,236 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $46,000 | -64.9% | 47,604 | -13.7% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 74 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 26 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $205,000 | +30.6% | 13,182 | +5.4% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $0 | -100.0% | 200 | -83.3% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $5,000 | – | 384 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRput | $74,000 | -88.4% | 280,000 | 0.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRput | $1,588,000 | -45.8% | 1,512,400 | +21.6% | 0.00% | -100.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $724,000 | – | 65,000 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $329,000 | -54.6% | 760,000 | +9.4% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $512,000 | -62.5% | 622,600 | -36.8% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,516,000 | -14.8% | 4,751,100 | +19.3% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $381,000 | +120.2% | 220,000 | -10.2% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $732,000 | -71.3% | 1,165,600 | +16.8% | 0.00% | -100.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $149,000 | – | 50,000 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $271,000 | -44.2% | 645,400 | +35.9% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $120,000 | -83.7% | 220,000 | -34.3% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $158,000 | +22.5% | 10,748 | +3.9% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,000 | -50.0% | 99 | -66.4% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,390,000 | +14.6% | 117,396 | +40.7% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $803,000 | -8.9% | 64,765 | -0.8% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $372,000 | +17.7% | 23,897 | +0.3% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $1,000 | -50.0% | 728 | +20.5% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,269,000 | -47.8% | 57,604 | -39.8% | 0.00% | -100.0% |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $16,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $1,075,000 | – | 10,617 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $359,000 | +35.5% | 10,643 | +8.6% | 0.00% | – |
| SNES | SENESTECH INC | $0 | -100.0% | 667 | 0.0% | 0.00% | – | |
| SNMX | Sell | SENOMYX INC | $4,000 | -60.0% | 2,750 | -67.5% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $539,000 | +48.1% | 113,065 | +27.7% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $1,000 | -50.0% | 705 | -32.9% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $79,000 | -6.0% | 10,410 | +7.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $2,000 | -94.1% | 49,200 | +8.1% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $125,000 | -16.7% | 43,853 | +15.0% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SESN | New | SESEN BIO INC | $10,000 | – | 4,834 | +100.0% | 0.00% | – |
| SSC | SEVEN STARS CLOUD GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $3,000 | 0.0% | 351 | +0.3% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,109,000 | +8.5% | 321,500 | +16.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,000 | -85.7% | 95 | -86.8% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $350,000 | +36.2% | 31,871 | +7.9% | 0.00% | – |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SHPG | SHIRE PLCput | $173,000 | -38.0% | 8,900 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $719,000 | +27.0% | 18,701 | +7.4% | 0.00% | – |
| SHOP | SHOPIFY INCput | $7,000 | -79.4% | 22,500 | 0.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $556,000 | +24.7% | 31,211 | +33.1% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $805,000 | +88.1% | 13,136 | +16.4% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCput | $815,000 | – | 105,000 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,571,000 | +18.8% | 28,786 | +3.3% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $32,000 | +255.6% | 2,149 | +136.2% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $608,000 | +5.9% | 21,050 | +3.7% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $1,626,000 | +13.2% | 68,133 | -7.4% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $128,000 | +3.2% | 8,604 | +5.7% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $45,000 | -47.1% | 26,932 | -5.6% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,461,000 | +529.7% | 72,663 | +400.8% | 0.00% | – |
| SIF | SIFCO INDS INC | $6,000 | 0.0% | 1,201 | 0.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 50 | +100.0% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $13,000 | -13.3% | 2,200 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $626,000 | +19.0% | 90,800 | +2.6% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,299,000 | -4.3% | 1,137,000 | +2.3% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $59,000 | -9.2% | 4,243 | +6.3% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $3,000 | 0.0% | 1,078 | -0.1% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $643,000 | +1.3% | 31,783 | +11.4% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $364,000 | – | 203,900 | +100.0% | 0.00% | – |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| SITOQ | Sell | SITO MOBILE LTD | $5,000 | -50.0% | 2,630 | -33.1% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $223,000 | +4.7% | 39,121 | +1.5% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $753,000 | -7.0% | 31,972 | +1.8% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $46,000 | +109.1% | 1,464 | +72.2% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $7,000 | -94.2% | 38,800 | -44.2% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $1,062,000 | +140.3% | 309,700 | +10.6% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $37,000 | -40.3% | 4,925 | -8.8% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $60,000 | -65.9% | 3,008 | -39.5% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $402,000 | -53.4% | 24,061 | -54.6% | 0.00% | – |
| SOLARCITY CORPnote 2.750%11/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| SNGX | New | SOLIGENIX INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $389,000 | +151.0% | 8,241 | +90.3% | 0.00% | – |
| SONC | New | SONIC CORPput | $1,000 | – | 62,200 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $723,000 | +1.0% | 37,400 | +7.5% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $18,000 | -5.3% | 6,627 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $677,000 | -84.6% | 153,917 | -74.8% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYS | $1,180,000 | -55.5% | 24,008 | -50.8% | 0.00% | -100.0% |
| BID | SOTHEBYSput | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $11,000 | +10.0% | 1,501 | -0.1% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SOR | Buy | SOURCE CAP INC | $543,000 | +4.8% | 13,502 | +3.6% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $0 | – | 301 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $404,000 | -19.8% | 10,291 | -9.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $386,000 | -2.8% | 10,353 | +1.9% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,200,000 | +21.7% | 74,052 | +33.9% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $46,000 | +7.0% | 4,000 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $1,682,000 | +4.1% | 114,025 | +6.5% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,256,000 | -68.3% | 62,605 | -59.6% | 0.00% | -100.0% |
| SPA | Buy | SPARTON CORP | $204,000 | -18.4% | 14,141 | +7.6% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $265,000 | -1.5% | 17,651 | -1.4% | 0.00% | – |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $112,000 | +1.8% | 4,402 | +1.9% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $213,000 | +10.9% | 11,950 | +8.4% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $25,000 | +108.3% | 2,334 | +185.7% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $100,000 | -97.9% | 100,000 | -97.9% | 0.00% | -100.0% | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $22,000 | +340.0% | 1,040 | +307.8% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $316,000 | +35.0% | 27,461 | +20.9% | 0.00% | – |
| SPLK | SPLUNK INCput | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $486,000 | +6.8% | 31,598 | +4.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $348,000 | -22.8% | 59,318 | -32.7% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $285,000 | -0.3% | 10,584 | -6.0% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $125,000 | +9.6% | 10,414 | +9.2% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $129,000 | +57.3% | 14,765 | +47.9% | 0.00% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $2,000 | -66.7% | 1,150 | -72.3% | 0.00% | – |
| SSINQ | STAGE STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STND | STANDARD AVB FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,259,000 | -1.5% | 128,952 | -1.1% | 0.00% | – |
| SBUX | STARBUCKS CORPcall | $6,000 | +20.0% | 40,000 | 0.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORPput | $94,000 | -80.3% | 199,400 | +138.2% | 0.00% | – |
| SCX | STARRETT L S COcl a | $22,000 | -4.3% | 3,654 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $68,000 | +1.5% | 10,346 | -2.4% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $210,000 | +90.9% | 210,000 | +90.9% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $890,000 | -60.3% | 378,995 | -58.6% | 0.00% | -100.0% |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SCM | Buy | STELLUS CAP INVT CORP | $103,000 | +17.0% | 7,516 | +9.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $237,000 | +10.7% | 14,256 | +6.9% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $371,000 | -3.9% | 32,830 | +13.5% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,555,000 | -1.5% | 42,840 | +3.5% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $25,000 | +78.6% | 1,899 | +80.9% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $84,000 | +29.2% | 6,810 | +36.2% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $348,000 | +0.9% | 15,532 | +2.9% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $40,000 | 0.0% | 7,789 | +16.4% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRT | Sell | STRATTEC SEC CORP | $139,000 | -16.8% | 3,889 | -28.7% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $356,000 | -0.6% | 11,614 | -0.8% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $40,000 | – | 33,800 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $20,000 | +100.0% | 13,000 | +160.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $360,000 | -30.6% | 15,497 | -19.9% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,707,000 | +10.2% | 119,344 | +18.6% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $6,000 | 0.0% | 400 | -0.2% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $783,000 | +21.0% | 14,297 | +6.6% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $28,000 | +55.6% | 57,600 | +47.7% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $192,000 | -33.8% | 96,138 | -29.6% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $485,000 | -60.7% | 66,486 | -58.7% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $48,000 | -91.6% | 59,000 | -91.5% | 0.00% | – | |
| STI | New | SUNTRUST BKS INCcall | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $1,000 | -50.0% | 1,731 | 0.0% | 0.00% | – | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $916,000 | -55.0% | 94,046 | -55.0% | 0.00% | -100.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $12,000 | -20.0% | 1,110 | +24.6% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $497,000 | +23.9% | 30,141 | +11.9% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $352,000 | -9.0% | 62,085 | -4.6% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $162,000 | -64.5% | 40,000 | -54.8% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $216,000 | +18.7% | 9,461 | +3.9% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $176,000 | – | 80,200 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $264,000 | +1.9% | 155,837 | +4.6% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $125,000 | +64.5% | 15,512 | +44.2% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINLput | $430,000 | +66.7% | 314,200 | +4.4% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $351,000 | +87.7% | 24,702 | +30.1% | 0.00% | – |
| SYY | SYSCO CORPput | $2,000 | -60.0% | 42,500 | 0.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $137,000 | -28.3% | 11,537 | -38.3% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $688,000 | +2.7% | 20,864 | +6.9% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $42,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | |
| CGBD | Sell | TCG BDC INC | $501,000 | -37.6% | 29,979 | -36.5% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $316,000 | +109.3% | 83,400 | +259.5% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $1,100,000 | -18.8% | 563,400 | +18.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $160,000 | -9.6% | 10,448 | +1.9% | 0.00% | – |
| Buy | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $515,000 | +4.7% | 511,000 | +5.1% | 0.00% | – | |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $291,000 | -31.5% | 292,000 | -30.8% | 0.00% | – | |
| TCRD | Sell | THL CR INC | $283,000 | -16.8% | 35,016 | -19.5% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $879,000 | -19.1% | 52,851 | -16.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $1,000 | – | 24 | +100.0% | 0.00% | – |
| Sell | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $152,000 | -39.0% | 151,000 | -39.6% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $616,000 | +1.0% | 21,584 | +3.4% | 0.00% | – |
| TAL | New | TAL ED GROUPput | $260,000 | – | 50,000 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $370,000 | +10.4% | 11,263 | +8.2% | 0.00% | – |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 124 | 0.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,155,000 | +116.7% | 26,968 | +11.3% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $13,000 | -13.3% | 35,000 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INCcall | $16,000 | -23.8% | 28,400 | -26.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCput | $336,000 | -84.1% | 93,800 | -67.2% | 0.00% | -100.0% |
| TARENA INTL INCadr | $10,000 | 0.0% | 1,277 | 0.0% | 0.00% | – | ||
| TGT | Sell | TARGET CORPcall | $221,000 | -57.2% | 20,100 | -91.1% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $11,000 | -98.4% | 141,300 | -63.6% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $3,000 | -62.5% | 3,551 | -55.3% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $855,000 | -61.4% | 55,658 | -50.9% | 0.00% | -100.0% |
| TAYD | TAYLOR DEVICES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $1,000 | – | 250 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $1,000 | – | 4,100 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $1,334,000 | -72.5% | 68,664 | -59.8% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $633,000 | -10.1% | 29,135 | +0.5% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $158,000 | +4.6% | 41,866 | +12.6% | 0.00% | – |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $1,198,000 | – | 584,000 | +100.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $641,000 | +50.1% | 36,813 | +52.8% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $186,000 | -83.1% | 30,929 | -79.4% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $5,000 | -28.6% | 970 | -10.7% | 0.00% | – |
| TFX | New | TELEFLEX INCput | $13,000 | – | 24,000 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $233,000 | -6.4% | 46,164 | +3.6% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $488,000 | +33.0% | 123,329 | +15.9% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $322,000 | +20.1% | 35,881 | +11.3% | 0.00% | – |
| TU | Sell | TELUS CORP | $230,000 | -61.2% | 6,221 | -62.7% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCcall | $95,000 | +18.8% | 15,000 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored adr | $1,709,000 | -21.0% | 50,966 | -14.3% | 0.00% | -100.0% |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TEX | New | TEREX CORP NEWput | $12,000 | – | 16,000 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $382,000 | +7.0% | 33,012 | +8.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $404,000 | +3.3% | 13,655 | +8.3% | 0.00% | – |
| TSLA | TESLA INCcall | $90,000 | -83.2% | 16,510 | 0.0% | 0.00% | – | |
| Sell | TESLA INCnote 1.250% 3/0 | $1,116,000 | -76.3% | 1,167,000 | -72.1% | 0.00% | -100.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $54,000 | +575.0% | 100,000 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $78,000 | -15.2% | 28,095 | +8.8% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $279,000 | -27.0% | 17,599 | -24.1% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $248,000 | -97.9% | 44,046 | -95.0% | 0.00% | -100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,605,000 | +18.1% | 244,702 | +12.4% | 0.00% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,188,000 | +20.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| TST | Sell | THESTREET INC | $21,000 | 0.0% | 9,700 | -0.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPcall | $130,000 | – | 47,900 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $446,000 | – | 47,900 | +100.0% | 0.00% | – |
| TPNL | New | 3PEA INTL INC | $11,000 | – | 2,900 | +100.0% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 88 | -26.7% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 106 | -24.8% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $377,000 | -4.8% | 19,891 | -23.9% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $81,000 | +575.0% | 5,550 | +658.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $878,000 | -27.7% | 59,102 | -20.5% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $412,000 | +50.9% | 41,225 | +2.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $247,000 | -22.3% | 33,208 | +12.2% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $504,000 | +4.6% | 32,464 | +4.9% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| TMDI | Sell | TITAN MED INC | $1,000 | -85.7% | 599 | -52.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | -100.0% | 550 | 0.0% | 0.00% | – | |
| TOCA | Buy | TOCAGEN INC | $488,000 | +69.4% | 31,301 | +1.8% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $2,000 | -99.0% | 30,800 | -86.4% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $1,720,000 | +60.6% | 398,000 | +82.0% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $2,000 | -90.0% | 3,100 | -31.1% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,576,000 | -0.6% | 82,635 | -1.8% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $368,000 | -13.2% | 21,296 | -13.8% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $704,000 | +6.5% | 57,388 | +9.6% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $214,000 | -9.7% | 24,686 | +51.4% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $166,000 | +186.2% | 21,201 | +138.2% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $3,000 | 0.0% | 1,281 | 0.0% | 0.00% | – | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $1,000 | – | 93 | +9200.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $152,000 | +24.6% | 6,644 | +2.9% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $9,000 | +28.6% | 276 | +33.3% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $975,000 | +86.4% | 168,146 | +40.1% | 0.00% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $1,567,000 | – | 1,057,000 | +100.0% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $199,000 | +64.5% | 34,837 | +0.3% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $9,000 | -10.0% | 721 | +22.8% | 0.00% | – |
| TREC | Buy | TRECORA RES | $1,033,000 | -3.8% | 73,791 | +2.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,100,000 | -0.9% | 50,781 | +7.6% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $67,000 | +59.5% | 31,400 | +8.7% | 0.00% | – |
| TCDA | New | TRICIDA INC | $170,000 | – | 5,551 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $189,000 | -11.7% | 32,489 | -8.8% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| TTAC | New | TRIMTABS ETF TRall cap us free | $11,000 | – | 291 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $219,000 | -6.0% | 35,917 | +0.8% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $416,000 | -49.6% | 22,036 | +4.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,127,000 | +22.4% | 40,822 | +15.8% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $3,000 | -99.6% | 500 | -99.7% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $519,000 | – | 150,000 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $476,000 | -2.3% | 29,145 | +3.3% | 0.00% | – |
| TROV | TROVAGENE INC | $0 | – | 259 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $1,729,000 | +298.4% | 122,612 | +185.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,705,000 | -13.9% | 65,434 | -11.0% | 0.00% | -100.0% |
| TRULIA INCnote 2.750%12/1 | $37,000 | -24.5% | 20,000 | 0.0% | 0.00% | – | ||
| TTOO | Sell | T2 BIOSYSTEMS INC | $222,000 | -91.9% | 29,899 | -91.6% | 0.00% | -100.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,765,000 | +133.2% | 68,126 | +211.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $989,000 | -12.8% | 17,737 | -5.1% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $152,000 | +8.6% | 47,620 | +3.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $21,000 | -30.0% | 10,005 | -6.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $136,000 | -80.3% | 6,812 | -79.9% | 0.00% | – |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $219,000 | -82.2% | 214,000 | -82.6% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $733,000 | +36.0% | 260,723 | +19.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $68,000 | -97.4% | 6,769 | -97.5% | 0.00% | -100.0% |
| TWIN | Buy | TWIN DISC INC | $1,016,000 | -6.3% | 44,097 | +1.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $237,000 | +3285.7% | 48,300 | +146.4% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 9/1 | $19,000 | +111.1% | 20,000 | +122.2% | 0.00% | – | |
| TWO | New | TWO HBRS INVT CORPput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $139,000 | -5.4% | 8,051 | +4.8% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $739,000 | +118.6% | 266,026 | +149.1% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $923,000 | +4.6% | 44,576 | +2.7% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $88,000 | +7.3% | 3,610 | +0.0% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $290,000 | -3.0% | 18,944 | -1.1% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $399,000 | +29.1% | 10,867 | +8.4% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $296,000 | +348.5% | 990 | +283.7% | 0.00% | – | |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 0 | +100.0% | 0.00% | – |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $210,000 | +59.1% | 1,312 | +59.4% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $566,000 | +2.4% | 34,292 | +4.4% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $1,469,000 | +177.2% | 72,578 | +221.1% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| UQM | Buy | UQM TECHNOLOGIES INC | $168,000 | +36.6% | 128,285 | +4.0% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $166,000 | -28.1% | 16,101 | -0.1% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $13,000 | -38.1% | 1,389 | -30.3% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,147,000 | +309.6% | 83,171 | +349.6% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,356,000 | -77.6% | 108,061 | -70.3% | 0.00% | -100.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $264,000 | -51.1% | 235,890 | +0.8% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $0 | – | 1 | +100.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $757,000 | -4.4% | 26,725 | +7.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $339,000 | +3.7% | 6,399 | +1.5% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $235,000 | +4.4% | 10,248 | -0.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $780,000 | -7.5% | 80,605 | +5.0% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $536,000 | +53.1% | 48,600 | +116.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,499,000 | +0.9% | 89,078 | +5.1% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $39,000 | -15.2% | 2,400 | -0.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,191,000 | -18.0% | 53,219 | -28.2% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $468,000 | -72.9% | 181,526 | -70.4% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $245,000 | -61.2% | 25,605 | -51.2% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $489,000 | +2.3% | 44,005 | +3.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $18,000 | -51.4% | 20,700 | -73.3% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $396,000 | +482.4% | 16,952 | +452.4% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $903,000 | -32.8% | 21,262 | -30.8% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $12,000 | – | 700 | +100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $0 | – | 83 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $393,000 | -18.8% | 4,977 | -13.8% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $40,000 | -33.3% | 1,109 | -35.7% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $1,390,000 | -15.7% | 55,956 | -19.6% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $1,000 | -90.9% | 50,000 | -64.4% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $42,000 | -49.4% | 1,528 | -53.1% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEWput | $721,000 | +75.4% | 476,900 | +98.7% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $73,000 | – | 72,400 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $9,000 | +350.0% | 10,009 | +111111.1% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $796,000 | +1.8% | 34,756 | +1.1% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $38,000 | +216.7% | 2,337 | +185.7% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $279,000 | +61.3% | 10,935 | +49.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $498,000 | +70.0% | 13,530 | +21.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| URG | New | UR ENERGY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $147,000 | +16.7% | 85,343 | +9.8% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,246,000 | -1.7% | 58,520 | +4.4% | 0.00% | – |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $21,000 | – | 835 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $6,000 | 0.0% | 1,934 | -19.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $447,000 | -26.5% | 13,502 | +6.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $0 | -100.0% | 437 | 0.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $9,000 | – | 2,200 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $84,000 | -48.1% | 36,795 | +8.2% | 0.00% | – |
| VALE | Sell | VALE S Aput | $15,000 | -92.2% | 25,000 | -83.4% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $91,000 | +5.8% | 3,667 | +0.9% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $49,000 | -3.9% | 4,175 | 0.0% | 0.00% | – | |
| GDX | Buy | VANECK VECTORS ETF TRput | $819,000 | +435.3% | 600,000 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,542,000 | -4.0% | 33,623 | -5.3% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $54,000 | -19.4% | 2,348 | -19.7% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TR | $7,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $1,070,000 | +20.1% | 18,347 | +20.3% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $163,000 | -42.6% | 6,750 | -42.1% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $80,000 | +2.6% | 1,516 | 0.0% | 0.00% | – | |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $780,000 | +5.5% | 23,470 | -0.1% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $1,580,000 | +7423.8% | 133,500 | +1417.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $355,000 | -89.4% | 238,800 | -67.8% | 0.00% | -100.0% |
| RTH | VANECK VECTORS ETF TRretail etf | $45,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $507,000 | +7.9% | 7,882 | -1.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRcall | $85,000 | +107.3% | 125,000 | +28.1% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRput | $493,000 | +365.1% | 706,700 | +181.3% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $654,000 | -6.2% | 4,807 | -17.2% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $255,000 | -18.0% | 12,655 | -6.0% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $1,550,000 | -2.8% | 38,692 | +18.1% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $159,000 | -60.1% | 5,090 | -54.0% | 0.00% | – |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $0 | – | 0 | -100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $58,000 | – | 350,000 | +100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $314,000 | -27.0% | 20,269 | -25.6% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $557,000 | +23.8% | 33,115 | +17.5% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $61,000 | -42.5% | 3,591 | -39.0% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $153,000 | +43.0% | 7,357 | +43.6% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $176,000 | -12.4% | 8,238 | -3.7% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $133,000 | -62.7% | 3,348 | -57.1% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $113,000 | -11.0% | 779 | -13.5% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $196,000 | +10.1% | 1,131 | +3.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDput | $10,000 | – | 9,500 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fput | $10,000 | – | 10,700 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $95,000 | +955.6% | 332,500 | -14.8% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $19,000 | +137.5% | 12,821 | +10409.0% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,388,000 | -5.9% | 12,027 | -6.8% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,316,000 | -33.5% | 17,962 | -32.3% | 0.00% | -100.0% |
| Sell | VECTOR GROUP LTDfrnt 4/1 | $837,000 | -89.6% | 805,000 | -89.4% | 0.00% | -100.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $425,000 | -61.9% | 41,428 | -47.0% | 0.00% | – |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $95,000 | -70.2% | 112,000 | -69.1% | 0.00% | – | |
| VXRT | VAXART INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSput | $10,000 | – | 6,400 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSput | $5,000 | +400.0% | 80 | 0.0% | 0.00% | – | |
| VBR | New | VANGUARD INDEX FDSput | $5,000 | – | 3,200 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSput | $7,000 | – | 5,200 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $630,000 | +14.5% | 41,244 | +5.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $1,010,000 | +13.9% | 139,162 | +7.9% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $415,000 | +18.9% | 43,349 | +15.7% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $42,000 | – | 88,800 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $151,000 | – | 179,800 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $1,119,000 | -22.1% | 39,614 | -14.3% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $755,000 | -1.0% | 20,770 | +8.4% | 0.00% | – |
| VERI | Buy | VERITONE INC | $595,000 | +576.1% | 56,950 | +1002.0% | 0.00% | – |
| VRML | VERMILLION INC | $10,000 | -16.7% | 15,075 | 0.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $13,000 | – | 821 | +100.0% | 0.00% | – |
| VSAR | VERSARTIS INC | $6,000 | -33.3% | 4,460 | 0.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $98,000 | +6.5% | 68,681 | +50.9% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $196,000 | -45.3% | 5,377 | -46.8% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,531,000 | +2.5% | 1,419,000 | -4.3% | 0.00% | – | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $115,000 | -13.5% | 12,070 | -3.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,320,000 | +97.3% | 141,048 | +46.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,146,000 | +105.4% | 65,810 | +12.0% | 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 | $1,685,000 | +10.3% | 61,930 | +19.5% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $16,000 | – | 1,112 | +4348.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $3,000 | +200.0% | 103,000 | +3333.3% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $156,000 | -83.4% | 159,000 | -83.4% | 0.00% | – | |
| VIRC | Buy | VIRCO MFG CO | $22,000 | – | 4,500 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $48,000 | -27.3% | 95,411 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $219,000 | +41.3% | 47,087 | +2.8% | 0.00% | – |
| V | Sell | VISA INCput | $40,000 | -67.5% | 42,500 | -17.3% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,556,000 | +0.2% | 13,679 | +12.7% | 0.00% | – |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $108,000 | -1.8% | 8,200 | 0.0% | 0.00% | – | |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $983,000 | +3.8% | 87,843 | +4.5% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $264,000 | -77.7% | 25,107 | -76.7% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $1,000 | -96.8% | 5,314 | +20.8% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $1,256,000 | +481.5% | 125,631 | +306.8% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $209,000 | +16.8% | 40,106 | +10.9% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $1,000 | – | 272 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $11,000 | +266.7% | 2,394 | +166.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $551,000 | -1.3% | 48,178 | -0.1% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,067,000 | -9.0% | 67,823 | -10.1% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $63,000 | -4.5% | 9,903 | 0.0% | 0.00% | – | |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $146,000 | -6.4% | 22,797 | -7.3% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $32,000 | -5.9% | 4,830 | +5.1% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $0 | – | 1 | -80.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $892,000 | +118.6% | 641,660 | +110.0% | 0.00% | – |
| WMT | WALMART INCcall | $861,000 | +44.9% | 78,700 | 0.0% | 0.00% | – | |
| WMT | Buy | WALMART INCput | $164,000 | -43.3% | 126,286 | +31.2% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $290,000 | -64.3% | 45,500 | 0.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $1,358,000 | -4.1% | 24,552 | +0.7% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,433,000 | -1.7% | 83,537 | -2.4% | 0.00% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $767,000 | – | 506,000 | +100.0% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $4,000 | – | 900 | +100.0% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf 6/0 | $46,000 | -99.5% | 28,000 | -99.4% | 0.00% | -100.0% | |
| New | WELLS FARGO & COmtnf 0.125% 2/2 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $30,000 | +400.0% | 5,653 | +394.6% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $13,000 | -50.0% | 1,122 | -46.6% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,391,000 | +4.7% | 123,621 | +4.7% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $612,000 | +8.3% | 26,027 | +15.9% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $411,000 | -4.0% | 24,996 | -2.2% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $953,000 | -18.4% | 150,408 | -17.1% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,687,000 | +0.6% | 238,398 | +2.7% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $686,000 | +64.1% | 49,834 | +68.2% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $1,222,000 | +4.2% | 90,629 | +6.1% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,025,000 | +24.5% | 50,036 | +28.7% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $274,000 | +18.6% | 13,155 | +19.0% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $269,000 | -4.6% | 11,708 | -4.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $630,000 | -2.3% | 62,861 | +1.7% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $51,000 | 0.0% | 51,000 | 0.0% | 0.00% | – | ||
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $626,000 | -3.1% | 63,006 | -1.4% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $5,000 | -28.6% | 7,778 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORPcall | $19,000 | – | 67,900 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $352,000 | – | 75,200 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,558,000 | -17.6% | 52,048 | -1.6% | 0.00% | -100.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $628,000 | +52.8% | 74,247 | +56.8% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $536,000 | +4.5% | 49,606 | +6.4% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $113,000 | +151.1% | 197,900 | +163.9% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $87,000 | +14.5% | 29,126 | -3.4% | 0.00% | – |
| WMLPQ | Buy | WESTMORELAND RESOURCE PARTNE | $0 | – | 24 | +2300.0% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | – | 8 | -98.8% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $322,000 | +5.2% | 9,152 | +8.9% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $175,000 | – | 9,400 | +100.0% | 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 | – | 0 | -100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $171,000 | -1.7% | 12,285 | +2.6% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $0 | -100.0% | 20,000 | -16.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $521,000 | +23.5% | 46,555 | +6.5% | 0.00% | – |
| WYY | WIDEPOINT CORP | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORPcall | $137,000 | +372.4% | 131,700 | +35.8% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $10,000 | -9.1% | 1,300 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $422,000 | +18.9% | 12,400 | +8.4% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $164,000 | +21.5% | 4,736 | +10.7% | 0.00% | – |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $818,000 | +138.5% | 166,861 | +156.1% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INCcall | $25,000 | – | 33,400 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INCput | $39,000 | – | 48,900 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $783,000 | +23.7% | 4,720 | +10.6% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $164,000 | +13.1% | 31,581 | +4.6% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,698,000 | -68.2% | 200,154 | -65.9% | 0.00% | -100.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $10,000 | -73.7% | 525 | -74.2% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $299,000 | +23.0% | 11,762 | +25.8% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $8,000 | -68.0% | 501 | -67.9% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $47,000 | -2.1% | 1,950 | 0.0% | 0.00% | – | |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $50,000 | -12.3% | 1,682 | -12.6% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $13,000 | +30.0% | 473 | +26.1% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $801,000 | -49.7% | 17,742 | -51.4% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $82,000 | -3.5% | 943 | -8.0% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total earning | $1,043,000 | +4.0% | 31,120 | -1.9% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $1,512,000 | +656.0% | 27,413 | +663.0% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $611,000 | +7.8% | 9,020 | +5.6% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,093,000 | -12.9% | 14,132 | -13.2% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,190,000 | -54.1% | 20,805 | -54.2% | 0.00% | -100.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $992,000 | -11.5% | 21,330 | -12.8% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $248,000 | – | 5,123 | +100.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $120,000 | +0.8% | 3,948 | 0.0% | 0.00% | – | |
| JHDG | WISDOMTREE TRjap hdg qtly div | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $67,000 | 0.0% | 2,111 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI BKadr | $417,000 | +5112.5% | 9,211 | +4799.5% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $556,000 | -42.1% | 519,578 | -1.5% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,016,000 | +10.6% | 8,881 | +7.3% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $271,000 | – | 23,400 | +100.0% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $1,604,000 | -9.7% | 46,519 | -16.2% | 0.00% | -100.0% |
| XLNX | New | XILINX INCcall | $136,000 | – | 93,500 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $16,000 | -27.3% | 5,000 | -1.2% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,002,000 | +11.0% | 25,710 | +5.4% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $9,000 | +80.0% | 2,049 | +98.7% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $205,000 | -26.8% | 11,659 | -13.1% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $4,000 | 0.0% | 300 | -33.3% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $16,000 | – | 935 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $274,000 | – | 275,000 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $717,000 | -39.3% | 79,772 | -32.1% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $473,000 | – | 370,000 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $395,000 | -69.2% | 158,543 | -64.2% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| YRD | New | YIRENDAI LTDsponsored adr | $0 | – | 17 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,142,000 | -3.0% | 37,580 | +1.6% | 0.00% | – |
| YGYI | YOUNGEVITY INTL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZFGN | Buy | ZAFGEN INC | $173,000 | +496.6% | 14,783 | +428.7% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $120,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $1,000 | 0.0% | 321 | +0.3% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,092,000 | +17.5% | 24,716 | +58.8% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INCcall | $519,000 | +273.4% | 50,000 | 0.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $147,000 | – | 46,700 | +100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $10,000 | -64.3% | 7,948 | +12.7% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $365,000 | -59.7% | 114,049 | -61.9% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $454,000 | +7.3% | 81,734 | +4.1% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,755,000 | +16.6% | 35,403 | +4.0% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $21,000 | -22.2% | 11,295 | -4.7% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INC | $395,000 | -28.8% | 31,090 | -45.2% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $599,000 | -38.1% | 36,184 | -25.3% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $1,410,000 | +115.6% | 89,794 | +103.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $536,000 | -92.5% | 133,759 | -92.4% | 0.00% | -100.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $68,000 | -87.9% | 8,306 | -85.6% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $191,000 | -23.9% | 21,880 | -19.9% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $121,000 | – | 27,400 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $368,000 | +21.9% | 20,364 | +4.8% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $290,000 | -21.6% | 46,469 | -12.7% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $110,000 | +12.2% | 10,935 | -2.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $6,000 | -33.3% | 2,501 | -33.1% | 0.00% | – |
| AY | ATLANTICA YIELD PLC | $8,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,446,000 | -3.0% | 38,535 | +2.1% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $901,000 | +8.8% | 49,354 | -33.5% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $0 | – | 0 | -100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $221,000 | +19.5% | 4,834 | -0.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $961,000 | +220.3% | 46,023 | +191.7% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $550,000 | -34.7% | 18,213 | -35.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $183,000 | -4.7% | 48,717 | +5.6% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $28,000 | -20.0% | 1,625 | +0.1% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $250,000 | +21.4% | 18,034 | +12.4% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,445,000 | – | 85,071 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $429,000 | -20.4% | 25,438 | -1.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $203,000 | -19.8% | 22,881 | -7.7% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,000 | -66.7% | 78 | -79.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $645,000 | +52.8% | 110,996 | +53.8% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $1,407,000 | +19.1% | 116,785 | +28.5% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $363,000 | -30.3% | 9,634 | -27.9% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $0 | -100.0% | 18 | -100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $20,000 | +42.9% | 2,021 | +27.6% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $73,000 | -87.3% | 2,716 | -85.5% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $1,393,000 | -28.9% | 61,751 | -44.9% | 0.00% | -100.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $23,000 | – | 917 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $352,000 | +28.0% | 37,665 | +13.6% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $1,055,000 | +21.7% | 22,287 | -5.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $321,000 | -97.1% | 112,601 | -92.2% | 0.00% | -100.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $221,000 | +10.5% | 9,825 | +1.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $7,000 | – | 523 | +100.0% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $33,000 | +3.1% | 5,416 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $693,000 | +69.0% | 59,594 | +107.3% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $22,000 | +2100.0% | 8,000 | +3100.0% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $0 | – | 1 | -88.9% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $11,000 | – | 50,600 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $175,000 | – | 140,000 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCput | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $2,000 | -33.3% | 1,625 | -46.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $660,000 | +20.7% | 315,844 | +54.5% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $26,000 | -87.1% | 50,000 | 0.0% | 0.00% | – | |
| ORIG | Buy | OCEAN RIG UDW INC | $980,000 | +27.9% | 28,300 | +8.9% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $744,000 | +40.1% | 45,820 | +11.2% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $309,000 | -1.6% | 23,645 | +9.9% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $60,000 | +5.3% | 7,940 | +11.2% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $3,000 | – | 122 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $207,000 | -18.2% | 42,851 | +1.5% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $404,000 | +16.1% | 41,060 | +2.6% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $731,000 | +155.6% | 57,127 | +217.5% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | – | 50 | -28.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $242,000 | +4.8% | 71,277 | +14.8% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $561,000 | -44.7% | 62,336 | +0.7% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $1,406,000 | -23.0% | 31,450 | -24.4% | 0.00% | -100.0% |
| OBSV | New | OBSEVA SA | $48,000 | – | 2,650 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $37,000 | +131.2% | 5,105 | +154.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $561,000 | +12.2% | 17,420 | +1.6% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $1,184,000 | -51.9% | 70,969 | -52.1% | 0.00% | -100.0% |
| ATTO | Sell | ATENTO S A | $1,089,000 | -9.5% | 145,158 | -17.3% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $23,000 | -85.8% | 1,895 | -86.2% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $982,000 | +85.3% | 30,580 | +77.8% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS LTD | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ATTU | New | ATTUNITY LTD | $120,000 | – | 6,335 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $39,000 | +550.0% | 3,790 | +464.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $271,000 | +30.9% | 14,596 | +6.5% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $26,000 | +271.4% | 3,052 | +204.6% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $3,000 | 0.0% | 401 | -29.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $13,000 | +18.2% | 3,435 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $195,000 | -12.2% | 1,553 | -17.1% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $761,000 | +50.4% | 132,900 | +31.7% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $297,000 | – | 21,900 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $689,000 | -72.6% | 9,380 | -68.5% | 0.00% | -100.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $20,000 | +33.3% | 3,338 | +7.3% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $148,000 | +7.2% | 4,301 | -5.5% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $11,000 | +22.2% | 502 | +0.4% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $976,000 | -12.6% | 158,645 | -2.0% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $133,000 | +9.0% | 5,042 | +12.6% | 0.00% | – |
| New | PERION NETWORK LTD | $0 | – | 1 | +100.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $35,000 | +9.4% | 1,318 | +3.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,243,000 | +41.7% | 53,806 | +17.5% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $63,000 | -13.7% | 641 | +1.6% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $281,000 | -90.3% | 1,963 | -94.2% | 0.00% | -100.0% |
| URGN | Sell | UROGEN PHARMA LTD | $859,000 | -8.5% | 18,189 | -3.6% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $545,000 | +186.8% | 125,307 | +9.2% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $295,000 | +12.2% | 34,038 | +0.8% | 0.00% | – |
| MRUS | MERUS N V | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $229,000 | +126.7% | 11,826 | -14.5% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $649,000 | +19.7% | 17,829 | +24.2% | 0.00% | – |
| WMGI | WRIGHT MED GROUP N Vcall | $451,000 | +39.2% | 50,000 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N Vput | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $42,000 | -50.0% | 17,014 | -32.4% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $10,000 | +11.1% | 1,250 | 0.0% | 0.00% | – | |
| NAKD | New | NAKED BRAND GROUP LIMITED | $17,000 | – | 6,500 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $33,000 | – | 2,055 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $18,000 | +28.6% | 636 | +61.8% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $0 | – | 16 | -5.9% | 0.00% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $23,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $101,000 | -44.8% | 15,482 | -30.6% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $339,000 | +2.7% | 121,853 | +13.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $735,000 | -68.8% | 113,162 | -61.7% | 0.00% | -100.0% |
| DAC | Buy | DANAOS CORPORATION | $0 | – | 9 | +12.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $908,000 | -1.2% | 193,307 | -1.4% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $299,000 | -9.4% | 72,521 | +5.6% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,634,000 | -0.4% | 205,013 | -4.5% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $137,000 | +7.9% | 24,289 | +4.1% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $105,000 | +16.7% | 12,016 | +9.8% | 0.00% | – |
| EDRY | New | EURODRY LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $0 | – | 61 | +6000.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $198,000 | -1.5% | 14,109 | +9.5% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $35,000 | -2.8% | 12,000 | 0.0% | 0.00% | – | |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $752,000 | +15.9% | 52,465 | +24.9% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $92,000 | -14.8% | 4,983 | -17.6% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $721,000 | -10.1% | 35,997 | +3.9% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $315,000 | -0.6% | 14,514 | +1.2% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $1,000 | -97.0% | 400 | -95.4% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $115,000 | -35.4% | 161,511 | -22.6% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $24,000 | +140.0% | 13,672 | +171.3% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $137,000 | -18.5% | 47,833 | -2.9% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $303,000 | -22.7% | 150,932 | +8.2% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $236,000 | +145.8% | 64,218 | +133.6% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $241,000 | +10.0% | 33,258 | +7.9% | 0.00% | – |
| GASS | STEALTHGAS INC | $127,000 | -10.6% | 35,701 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $300,000 | -25.7% | 44,612 | -14.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $56,000 | -27.3% | 23,890 | -18.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $838,000 | -33.8% | 848,959 | -21.5% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -194,000 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -19,403 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -87,710 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -10,060 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSmsci jap strtgic | $0 | – | -14 | -100.0% | 0.00% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -337,500 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -8,698 | -100.0% | 0.00% | – |
| Exit | IGI LABORATORIES INCnote 3.750%12/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -18,615 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -161,800 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -85,500 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -100 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELnote 1.125% 8/1 | $0 | – | -183,000 | -100.0% | 0.00% | – | |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -71,900 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -561,000 | -100.0% | 0.00% | – | |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| MCHI | Exit | ISHARES TRput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -83,400 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -357 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -99,200 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -12 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NEWA | Exit | NEWATER TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -65,200 | -100.0% | 0.00% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -104,000 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -17 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -53,100 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -137 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -137,900 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -57,400 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -103,600 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -2,990 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -117,500 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -21 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -115,123 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -200 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -2,385 | -100.0% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -54,689 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -39,200 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -900 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -1,423,003 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -1,958 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $184,000 | -24.0% | 24,238 | -6.2% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | -4 | -100.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -97,500 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,356,600 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -3,002 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -10,505 | -100.0% | 0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -61,541 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -65,500 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -509,000 | -100.0% | 0.00% | – | |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -93,392 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -1,594,000 | -100.0% | 0.00% | – | |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -4,240 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -404,200 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -600 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -80,400 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -65,300 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -264 | -100.0% | 0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -492,000 | -100.0% | 0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -62,900 | -100.0% | 0.00% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -611,457 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -69,000 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -191,300 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -113,500 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -5,660 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -151,947 | -100.0% | 0.00% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -142,000 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -700 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -1,793 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -144,200 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -206,700 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -10,605 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -81,400 | -100.0% | 0.00% | – |
| FNCF | Exit | ISHARES TRmltfact finacl | $0 | – | -160 | -100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -12,872 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -4,419 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -11 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -25,026 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -231,700 | -100.0% | 0.00% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -316 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| SM | Exit | SM ENERGY COput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NXEOU | Exit | NEXEO SOLUTIONS INCunit 06/11/2019 | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -100 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -975,583 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -19,505 | -100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -695,941 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -287,300 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCglb silv min etf | $0 | – | -200 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -379,000 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -44,303 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -100 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -1,620 | -100.0% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -1,299,000 | -100.0% | 0.00% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -167,727 | -100.0% | 0.00% | – |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -14,400 | -100.0% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -17,481 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| CA | Exit | CA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -753 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -514 | -100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -68,000 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -300 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -240 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -3,650 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -269,000 | -100.0% | 0.00% | – | |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -1,097,000 | -100.0% | 0.00% | – | |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -46,018 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -19,869 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -70,800 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -1,006,000 | -100.0% | 0.00% | – | |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -805,912 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -16,909 | -100.0% | 0.00% | – | |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -378,600 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -370,000 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -68,500 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -29 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -73,697 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -16,060 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -10,296 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | SERVICESOURCE INTL INCnote 1.500% 8/0 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -1,239,000 | -100.0% | 0.00% | – | |
| DBEZ | Exit | DBX ETF TRxtrack msci euro | $0 | – | -560 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -31,356 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -1,795 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -3,004 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -98,700 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -500 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1,316 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -11,791 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -189,375 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BWINA | Exit | BALDWIN & LYONS INCcl a | $0 | – | -135,846 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -467,697 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -247,677 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -78,160 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -174,639 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -17,293 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -311,954 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -3,938,000 | -100.0% | -0.00% | – | |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -516,719 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -16,070 | -100.0% | -0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -186,400 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -33,723 | -100.0% | -0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -641,340 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -139,094 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -172,096 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -23,677 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -3,822,000 | -100.0% | -0.00% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -164,235 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -2,025,000 | -100.0% | -0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,954,000 | -100.0% | -0.00% | – | |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -417,325 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO & COmtnf 0.250% 6/2 | $0 | – | -5,270,000 | -100.0% | -0.00% | – | |
| FDHY | Exit | FIDELITYhigh yild etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -1,652,000 | -100.0% | -0.00% | – | |
| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -95,500 | -100.0% | -0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -189,176 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -107,620 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -183,262 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -414,807 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -118,000 | -100.0% | -0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -166,378 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -481,441 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -34,140 | -100.0% | -0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -84,351 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -2,745,891 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -621,377 | -100.0% | -0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -2,981,000 | -100.0% | -0.00% | – | |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -233,987 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -129,143 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -1,006,445 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -158,846 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -97,292 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -293,346 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -95,200 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -2,300,000 | -100.0% | -0.00% | – | |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -174,249 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -215,522 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -191,558 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -309,695 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -10,816,000 | -100.0% | -0.00% | – | |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -230,072 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -8,369,000 | -100.0% | -0.00% | – | |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -301,282 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -542,664 | -100.0% | -0.00% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -15,281,000 | -100.0% | -0.00% | – | |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -621,581 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -880,108 | -100.0% | -0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -201,488 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -190,405 | -100.0% | -0.01% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -14,613,000 | -100.0% | -0.01% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -17,627,000 | -100.0% | -0.01% | – | |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -6,432,000 | -100.0% | -0.01% | – | |
| XL | Exit | XL GROUP LTD | $0 | – | -437,317 | -100.0% | -0.01% | – |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -15,991,000 | -100.0% | -0.01% | – | |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -694,606 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,246,030 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -717,048 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -1,651,966 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -504,805 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -944,549 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -978,681 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -454,605 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -3,746,727 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -4,342,459 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -904,299 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -2,771,816 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,182,673 | -100.0% | -0.05% | – |
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
- 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 2018-11-02
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 | 2024-04-25 |
| 424B2 | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| 8-K | 2024-04-22 |
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
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.