$301 Billion is the total value of WELLS FARGO & COMPANY/MN's 19922 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,249,323,000 | -20.9% | 24,837,336 | -8.0% | 2.08% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $5,918,197,000 | -9.9% | 58,267,191 | +1.4% | 1.97% | +5.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,137,951,000 | -15.7% | 111,535,058 | -1.7% | 1.37% | -1.0% |
| AAPL | Buy | APPLE INC | $4,026,634,000 | -24.2% | 25,527,026 | +8.5% | 1.34% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,010,536,000 | -7.5% | 105,263,393 | -0.5% | 1.33% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,891,556,000 | -27.2% | 15,571,210 | -15.3% | 1.29% | -14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,848,252,000 | -7.5% | 36,137,210 | -8.3% | 1.28% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,814,600,000 | -20.1% | 28,488,432 | +0.6% | 1.27% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,323,276,000 | -16.8% | 20,012,504 | +0.9% | 1.10% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $3,096,172,000 | -20.5% | 2,061,408 | +6.0% | 1.03% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,832,858,000 | -10.3% | 29,019,225 | +3.7% | 0.94% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,719,537,000 | -5.8% | 21,073,518 | +0.8% | 0.90% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $2,607,808,000 | -9.7% | 60,184,804 | +1.4% | 0.87% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,152,273,000 | +19.2% | 45,647,354 | +30.9% | 0.72% | +40.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,110,523,000 | -4.4% | 2,019,717 | +10.4% | 0.70% | +12.3% |
| HD | Sell | HOME DEPOT INC | $2,104,819,000 | -24.1% | 12,250,136 | -8.5% | 0.70% | -10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,073,555,000 | -26.0% | 27,806,835 | -20.0% | 0.69% | -13.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,909,924,000 | -0.1% | 32,492,756 | +15.6% | 0.63% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,897,837,000 | +13.4% | 20,646,613 | +2.7% | 0.63% | +33.2% |
| MRK | Buy | MERCK & CO INC | $1,888,362,000 | +13.3% | 24,713,547 | +5.2% | 0.63% | +33.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,884,535,000 | -7.6% | 7,564,767 | -1.3% | 0.63% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,807,471,000 | -10.5% | 1,745,320 | +3.1% | 0.60% | +5.1% |
| PFE | Buy | PFIZER INC | $1,742,300,000 | -0.9% | 39,915,216 | +0.1% | 0.58% | +16.5% |
| V | Buy | VISA INC | $1,723,530,000 | -8.0% | 13,062,980 | +4.6% | 0.57% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,686,944,000 | +8.4% | 30,006,125 | +3.0% | 0.56% | +27.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,660,545,000 | -24.0% | 23,954,783 | -4.4% | 0.55% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,638,863,000 | -23.9% | 24,033,768 | -5.1% | 0.54% | -10.7% |
| T | Sell | AT&T INC | $1,601,970,000 | -21.7% | 56,130,717 | -7.8% | 0.53% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $1,586,045,000 | +16.3% | 8,931,938 | +9.6% | 0.53% | +36.5% |
| ABT | Buy | ABBOTT LABS | $1,520,334,000 | -0.9% | 21,019,421 | +0.5% | 0.50% | +16.4% |
| PEP | Buy | PEPSICO INC | $1,490,464,000 | +3.0% | 13,490,808 | +4.2% | 0.50% | +21.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,485,510,000 | +1.5% | 14,296,124 | +5.3% | 0.49% | +19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,478,191,000 | -1.0% | 7,239,646 | +3.8% | 0.49% | +16.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,455,387,000 | -17.6% | 13,377,947 | -7.4% | 0.48% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,433,825,000 | +1.6% | 8,248,910 | -2.1% | 0.48% | +19.3% |
| INTC | Sell | INTEL CORP | $1,406,654,000 | -1.3% | 29,973,465 | -0.6% | 0.47% | +15.9% |
| BA | Buy | BOEING CO | $1,377,419,000 | -11.2% | 4,271,064 | +2.4% | 0.46% | +4.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,369,690,000 | -8.8% | 29,468,343 | +332.6% | 0.46% | +7.1% |
| MMM | Sell | 3M CO | $1,276,587,000 | -11.1% | 6,699,842 | -1.7% | 0.42% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,252,427,000 | -15.3% | 9,551,766 | -2.6% | 0.42% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $1,241,015,000 | -5.2% | 11,317,979 | +1.1% | 0.41% | +11.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,239,053,000 | -12.4% | 6,479,391 | +6.7% | 0.41% | +3.0% |
| ABBV | Buy | ABBVIE INC | $1,228,789,000 | +7.8% | 13,328,880 | +10.6% | 0.41% | +26.7% |
| MDT | Buy | MEDTRONIC PLC | $1,220,986,000 | -2.3% | 13,423,334 | +5.7% | 0.41% | +15.0% |
| AMGN | Buy | AMGEN INC | $1,192,143,000 | -4.4% | 6,123,914 | +1.8% | 0.40% | +12.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,179,354,000 | -17.4% | 21,442,799 | -3.8% | 0.39% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $1,163,791,000 | -29.1% | 8,877,795 | -11.0% | 0.39% | -16.6% |
| WMT | Sell | WALMART INC | $1,123,953,000 | -6.7% | 12,066,050 | -5.9% | 0.37% | +9.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,116,231,000 | -3.2% | 14,092,055 | -3.9% | 0.37% | +13.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,103,536,000 | +20.1% | 28,252,332 | +32.0% | 0.37% | +41.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,045,184,000 | -7.0% | 30,695,569 | -3.3% | 0.35% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,040,652,000 | -15.6% | 6,746,089 | +1.6% | 0.35% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,021,720,000 | -13.6% | 8,064,722 | -3.7% | 0.34% | +1.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,011,866,000 | -15.3% | 6,715,783 | -0.4% | 0.34% | -0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,004,207,000 | -21.3% | 9,430,930 | +3.4% | 0.33% | -7.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $992,122,000 | -7.5% | 12,729,307 | -7.2% | 0.33% | +8.9% |
| KO | Sell | COCA COLA CO | $988,594,000 | +0.6% | 20,878,434 | -1.9% | 0.33% | +18.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $967,145,000 | -18.9% | 6,991,073 | -1.9% | 0.32% | -4.7% |
| NKE | Buy | NIKE INCcl b | $962,958,000 | -11.5% | 12,988,374 | +1.1% | 0.32% | +3.9% |
| UNP | Sell | UNION PAC CORP | $951,300,000 | -17.2% | 6,882,008 | -2.4% | 0.32% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $952,605,000 | -16.8% | 6,755,594 | +0.4% | 0.32% | -2.5% |
| USB | Sell | US BANCORP DEL | $948,084,000 | -19.8% | 20,745,820 | -7.3% | 0.32% | -5.7% |
| LOW | Sell | LOWES COS INC | $949,723,000 | -24.2% | 10,282,841 | -5.7% | 0.32% | -11.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $919,440,000 | +7.9% | 11,702,168 | +7.2% | 0.30% | +26.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $911,893,000 | -4.8% | 7,144,815 | +11.6% | 0.30% | +11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $903,114,000 | -26.2% | 5,744,624 | -3.9% | 0.30% | -13.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $901,694,000 | -5.1% | 11,092,313 | -6.0% | 0.30% | +11.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $896,324,000 | -2.5% | 6,846,870 | +16.1% | 0.30% | +14.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $891,554,000 | -17.0% | 37,428,827 | -3.9% | 0.30% | -2.6% |
| TGT | Sell | TARGET CORP | $876,700,000 | -25.5% | 13,265,259 | -0.6% | 0.29% | -12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $871,673,000 | -29.2% | 3,329,032 | -6.5% | 0.29% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $862,467,000 | -11.8% | 8,843,098 | +5.6% | 0.29% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $831,825,000 | -16.0% | 4,409,357 | -0.8% | 0.28% | -1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $824,092,000 | -3.9% | 9,525,966 | +5.7% | 0.27% | +13.2% |
| BLK | Buy | BLACKROCK INC | $809,753,000 | -13.7% | 2,061,382 | +3.6% | 0.27% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $797,309,000 | -14.3% | 3,538,565 | -0.7% | 0.26% | +0.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $787,915,000 | -39.2% | 22,295,278 | -34.1% | 0.26% | -28.4% |
| VOO | Buy | VANGUARD INDEX FDS | $781,534,000 | +1.9% | 3,400,786 | +18.4% | 0.26% | +19.8% |
| BAC | Sell | BANK AMER CORP | $775,538,000 | -21.3% | 31,474,766 | -5.8% | 0.26% | -7.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $772,621,000 | -15.2% | 2,552,685 | +3.0% | 0.26% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $761,394,000 | -21.1% | 14,236,985 | -5.1% | 0.25% | -7.3% |
| TXN | Buy | TEXAS INSTRS INC | $758,034,000 | -10.6% | 8,021,531 | +1.5% | 0.25% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $754,116,000 | -18.2% | 3,701,904 | -5.7% | 0.25% | -4.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $743,668,000 | -9.4% | 7,352,856 | +3.8% | 0.25% | +6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $736,238,000 | -21.3% | 4,923,355 | -5.0% | 0.24% | -7.5% |
| AFL | Sell | AFLAC INC | $727,470,000 | -6.8% | 15,967,303 | -3.7% | 0.24% | +9.5% |
| PSX | Sell | PHILLIPS 66 | $723,870,000 | -24.2% | 8,402,434 | -0.8% | 0.24% | -11.1% |
| SYY | Sell | SYSCO CORP | $718,766,000 | -17.1% | 11,470,882 | -3.1% | 0.24% | -2.4% |
| CRM | Sell | SALESFORCE COM INC | $719,159,000 | -15.2% | 5,250,493 | -1.6% | 0.24% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $711,689,000 | -9.3% | 3,180,157 | -1.0% | 0.24% | +6.3% |
| MBB | Sell | ISHARES TRmbs etf | $703,815,000 | -1.5% | 6,725,426 | -2.7% | 0.23% | +15.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $701,354,000 | +2.8% | 9,383,926 | -2.5% | 0.23% | +20.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $698,067,000 | -30.1% | 11,262,778 | -15.0% | 0.23% | -17.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $697,299,000 | -19.0% | 8,415,386 | -18.4% | 0.23% | -4.5% |
| ADI | Sell | ANALOG DEVICES INC | $685,026,000 | -9.7% | 7,981,194 | -2.7% | 0.23% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $685,404,000 | -10.1% | 10,461,006 | +8.1% | 0.23% | +6.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $676,341,000 | +2.5% | 7,881,850 | +2.9% | 0.22% | +20.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $674,849,000 | +29.4% | 5,934,822 | +54.3% | 0.22% | +52.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $658,787,000 | +1.4% | 7,834,304 | +5.9% | 0.22% | +19.0% |
| C | Sell | CITIGROUP INC | $654,820,000 | -31.8% | 12,578,193 | -6.0% | 0.22% | -19.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $650,720,000 | -21.8% | 8,023,688 | -16.7% | 0.22% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $651,615,000 | -42.1% | 5,732,506 | -23.0% | 0.22% | -32.1% |
| CB | Sell | CHUBB LIMITED | $644,759,000 | -8.2% | 4,991,179 | -5.1% | 0.21% | +7.5% |
| CME | Buy | CME GROUP INC | $631,392,000 | +19.8% | 3,356,324 | +8.4% | 0.21% | +40.9% |
| HRS | Sell | HARRIS CORP DEL | $627,786,000 | -22.3% | 4,662,350 | -2.4% | 0.21% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $629,537,000 | +5.8% | 3,979,627 | -2.8% | 0.21% | +24.4% |
| EMR | Buy | EMERSON ELEC CO | $625,779,000 | -16.8% | 10,473,300 | +6.6% | 0.21% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $626,561,000 | +17.7% | 5,414,458 | +9.1% | 0.21% | +37.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $627,466,000 | -15.4% | 3,920,427 | -11.7% | 0.21% | -1.0% |
| LIN | New | LINDE PLC | $620,573,000 | – | 3,977,010 | +100.0% | 0.21% | – |
| HON | Sell | HONEYWELL INTL INC | $615,692,000 | -28.3% | 4,660,090 | -9.7% | 0.20% | -16.0% |
| MO | Sell | ALTRIA GROUP INC | $607,233,000 | -20.1% | 12,294,639 | -2.4% | 0.20% | -6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $606,640,000 | -30.8% | 4,390,219 | -17.8% | 0.20% | -19.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $601,307,000 | -24.7% | 6,073,197 | -10.9% | 0.20% | -11.5% |
| DVY | Buy | ISHARES TRselect divid etf | $602,958,000 | +18.7% | 6,751,295 | +32.6% | 0.20% | +38.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $600,702,000 | -14.0% | 9,326,223 | +4.7% | 0.20% | +1.5% |
| CLX | Sell | CLOROX CO DEL | $598,839,000 | -4.2% | 3,885,037 | -6.5% | 0.20% | +12.4% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $598,812,000 | -10.3% | 22,665,093 | -8.4% | 0.20% | +5.3% |
| VFC | Sell | V F CORP | $593,127,000 | -25.3% | 8,314,080 | -2.2% | 0.20% | -12.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $588,185,000 | -17.0% | 4,912,184 | +1.5% | 0.20% | -2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $568,295,000 | -18.3% | 9,085,472 | +0.8% | 0.19% | -4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $565,539,000 | +3.2% | 5,092,655 | +17.6% | 0.19% | +21.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $562,427,000 | +7.9% | 14,050,142 | +15.8% | 0.19% | +27.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $554,254,000 | +5.9% | 3,908,705 | +5.8% | 0.18% | +24.3% |
| PAYX | Sell | PAYCHEX INC | $548,257,000 | -11.7% | 8,415,302 | -0.2% | 0.18% | +4.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $541,219,000 | -14.4% | 35,913,669 | +6.6% | 0.18% | +0.6% |
| WM | Sell | WASTE MGMT INC DEL | $543,261,000 | -14.4% | 6,104,746 | -13.1% | 0.18% | +0.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $511,239,000 | +12.9% | 9,756,466 | +22.9% | 0.17% | +32.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $505,809,000 | +3.0% | 7,402,452 | +9.9% | 0.17% | +20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $505,387,000 | -17.0% | 7,570,203 | +1.4% | 0.17% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $504,530,000 | -16.5% | 8,476,657 | -6.1% | 0.17% | -1.8% |
| TJX | Buy | TJX COS INC NEW | $501,899,000 | -22.3% | 11,218,144 | +94.5% | 0.17% | -8.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $495,326,000 | -19.3% | 3,752,757 | -0.5% | 0.16% | -4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $497,151,000 | -14.0% | 4,252,425 | +0.2% | 0.16% | +1.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $492,372,000 | -7.6% | 2,930,785 | +18.3% | 0.16% | +8.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $494,585,000 | -5.8% | 4,340,760 | -6.0% | 0.16% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $487,443,000 | +7.6% | 7,568,995 | -5.1% | 0.16% | +26.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $474,846,000 | -13.6% | 3,464,258 | +3.9% | 0.16% | +1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $470,654,000 | -17.4% | 12,751,398 | -1.2% | 0.16% | -3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $468,801,000 | -0.2% | 6,768,718 | -3.8% | 0.16% | +17.3% |
| ZTS | Sell | ZOETIS INCcl a | $465,854,000 | -14.3% | 5,446,041 | -8.2% | 0.16% | +0.6% |
| WELL | Sell | WELLTOWER INC | $462,766,000 | +4.8% | 6,667,133 | -2.9% | 0.15% | +23.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $456,902,000 | -12.0% | 4,998,927 | +2.9% | 0.15% | +3.4% |
| ADBE | Sell | ADOBE INC | $441,111,000 | -19.8% | 1,949,749 | -4.3% | 0.15% | -5.2% |
| NFLX | Buy | NETFLIX INC | $430,329,000 | -27.4% | 1,607,744 | +1.5% | 0.14% | -14.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $429,015,000 | -9.9% | 4,183,458 | -4.2% | 0.14% | +5.2% |
| ORCL | Sell | ORACLE CORP | $426,087,000 | -13.1% | 9,437,141 | -0.8% | 0.14% | +2.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $421,136,000 | -8.6% | 5,671,864 | -1.8% | 0.14% | +7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $415,537,000 | -45.2% | 5,777,784 | -39.9% | 0.14% | -35.8% |
| QCOM | Sell | QUALCOMM INC | $416,477,000 | -46.2% | 7,318,165 | -31.9% | 0.14% | -37.0% |
| ES | Buy | EVERSOURCE ENERGY | $411,465,000 | +6.1% | 6,326,337 | +0.2% | 0.14% | +24.5% |
| D | Buy | DOMINION ENERGY INC | $410,243,000 | +6.3% | 5,740,888 | +4.5% | 0.14% | +24.8% |
| FDS | Sell | FACTSET RESH SYS INC | $409,522,000 | -11.9% | 2,046,284 | -1.5% | 0.14% | +3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $400,010,000 | -10.4% | 3,477,146 | +1.3% | 0.13% | +5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $395,599,000 | -25.8% | 1,696,388 | -15.9% | 0.13% | -13.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $386,311,000 | +13.6% | 7,502,641 | +12.5% | 0.13% | +33.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $385,645,000 | -8.8% | 5,051,005 | +7.8% | 0.13% | +6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $385,364,000 | -9.2% | 10,904,466 | -1.1% | 0.13% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $379,034,000 | -16.7% | 7,291,913 | -0.5% | 0.13% | -2.3% |
| RTN | Sell | RAYTHEON CO | $376,923,000 | -34.0% | 2,457,920 | -11.0% | 0.12% | -22.4% |
| SO | Buy | SOUTHERN CO | $375,196,000 | +1.1% | 8,542,727 | +0.4% | 0.12% | +19.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $374,824,000 | -3.9% | 4,975,788 | -4.5% | 0.12% | +12.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $364,261,000 | -12.2% | 2,711,688 | +5.2% | 0.12% | +3.4% |
| HUM | Sell | HUMANA INC | $365,377,000 | -22.4% | 1,275,401 | -8.3% | 0.12% | -9.0% |
| RSG | Buy | REPUBLIC SVCS INC | $363,693,000 | +12.8% | 5,044,998 | +13.7% | 0.12% | +33.0% |
| AVGO | Buy | BROADCOM INC | $363,008,000 | +5.8% | 1,427,590 | +2.6% | 0.12% | +24.7% |
| CAT | Sell | CATERPILLAR INC DEL | $364,288,000 | -21.8% | 2,866,830 | -6.1% | 0.12% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $360,198,000 | +14.9% | 4,173,770 | +6.5% | 0.12% | +34.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $358,232,000 | -9.1% | 7,044,876 | +0.8% | 0.12% | +7.2% |
| DHR | Buy | DANAHER CORP DEL | $355,995,000 | -1.3% | 3,452,249 | +4.0% | 0.12% | +15.7% |
| GPC | Sell | GENUINE PARTS CO | $348,590,000 | -4.5% | 3,630,385 | -1.1% | 0.12% | +12.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $349,857,000 | -14.9% | 6,947,115 | -13.8% | 0.12% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $346,544,000 | -1.4% | 4,193,944 | +17.8% | 0.12% | +16.2% |
| BURL | Sell | BURLINGTON STORES INC | $345,882,000 | -1.5% | 2,126,281 | -1.3% | 0.12% | +16.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $345,143,000 | -24.4% | 5,720,907 | -11.0% | 0.12% | -10.9% |
| TTE | Buy | TOTAL S Asponsored adr | $343,268,000 | -15.4% | 6,578,554 | +4.4% | 0.11% | -0.9% |
| PPG | Sell | PPG INDS INC | $340,146,000 | -10.9% | 3,327,266 | -4.9% | 0.11% | +4.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $337,003,000 | +4.3% | 3,102,297 | +6.9% | 0.11% | +23.1% |
| BRO | Buy | BROWN & BROWN INC | $336,162,000 | -6.8% | 12,197,454 | +0.0% | 0.11% | +9.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $335,815,000 | -28.6% | 2,012,920 | -13.3% | 0.11% | -15.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $333,244,000 | -26.2% | 2,856,545 | -10.4% | 0.11% | -13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $333,381,000 | -0.2% | 3,672,821 | -3.3% | 0.11% | +18.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $331,079,000 | +3.5% | 3,380,088 | +17.0% | 0.11% | +22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $332,031,000 | -20.4% | 5,230,462 | -3.3% | 0.11% | -6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $325,396,000 | +66.7% | 6,407,945 | +77.1% | 0.11% | +96.4% |
| ETN | Buy | EATON CORP PLC | $325,364,000 | -19.7% | 4,738,786 | +1.4% | 0.11% | -6.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $326,556,000 | -45.2% | 6,230,773 | -41.2% | 0.11% | -35.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $321,232,000 | +57.5% | 5,367,290 | +57.9% | 0.11% | +84.5% |
| CI | New | CIGNA CORP NEW | $319,845,000 | – | 1,684,100 | +100.0% | 0.11% | – |
| BIIB | Buy | BIOGEN INC | $317,944,000 | -10.6% | 1,056,569 | +5.0% | 0.11% | +6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $318,661,000 | +9.6% | 3,253,304 | +23.8% | 0.11% | +29.3% |
| SYK | Buy | STRYKER CORP | $315,328,000 | -10.7% | 2,011,671 | +1.3% | 0.10% | +5.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $316,507,000 | -23.7% | 1,910,003 | -11.2% | 0.10% | -10.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $312,147,000 | -23.2% | 4,194,972 | -5.0% | 0.10% | -9.6% |
| EOG | Buy | EOG RES INC | $309,558,000 | -29.4% | 3,549,574 | +3.3% | 0.10% | -16.9% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $308,654,000 | -18.0% | 22,914,190 | -12.8% | 0.10% | -2.8% |
| BKNG | Sell | BOOKING HLDGS INC | $303,662,000 | -20.2% | 176,300 | -8.1% | 0.10% | -6.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $301,855,000 | +68.8% | 3,609,852 | +67.7% | 0.10% | +96.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $299,366,000 | -13.9% | 2,653,490 | -12.3% | 0.10% | +1.0% |
| ECL | Buy | ECOLAB INC | $290,679,000 | -5.4% | 1,972,710 | +0.6% | 0.10% | +11.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $287,349,000 | -16.1% | 2,208,684 | -6.3% | 0.10% | -2.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $285,546,000 | -37.8% | 4,978,995 | -17.9% | 0.10% | -26.9% |
| MUB | Buy | ISHARES TRnational mun etf | $279,199,000 | +8.8% | 2,560,513 | +7.7% | 0.09% | +27.4% |
| AEE | Sell | AMEREN CORP | $281,100,000 | -3.7% | 4,309,369 | -6.7% | 0.09% | +12.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $279,757,000 | -7.3% | 6,986,924 | +2.1% | 0.09% | +9.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $275,735,000 | +12.7% | 2,693,251 | +10.3% | 0.09% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $276,662,000 | -2.7% | 4,926,310 | +6.6% | 0.09% | +15.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $275,958,000 | +23.3% | 1,305,940 | +4.2% | 0.09% | +46.0% |
| CNC | Sell | CENTENE CORP DEL | $275,578,000 | -39.6% | 2,390,094 | -24.1% | 0.09% | -28.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $274,280,000 | -8.7% | 2,877,472 | +2.0% | 0.09% | +7.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $273,226,000 | -13.9% | 10,225,547 | -3.9% | 0.09% | +1.1% |
| BBT | Sell | BB&T CORP | $270,065,000 | -14.7% | 6,234,171 | -4.4% | 0.09% | +1.1% |
| DOX | Sell | AMDOCS LTD | $272,267,000 | -11.8% | 4,647,780 | -0.7% | 0.09% | +3.4% |
| SHV | Buy | ISHARES TRshort treas bd | $269,206,000 | +94.7% | 2,440,668 | +94.9% | 0.09% | +128.2% |
| TIP | Sell | ISHARES TRtips bd etf | $266,117,000 | -31.5% | 2,430,079 | -30.8% | 0.09% | -20.0% |
| NVDA | Sell | NVIDIA CORP | $262,035,000 | -60.2% | 1,962,808 | -16.2% | 0.09% | -53.2% |
| SPGI | Buy | S&P GLOBAL INC | $262,146,000 | -7.9% | 1,542,573 | +5.9% | 0.09% | +8.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $260,014,000 | -19.8% | 18,019,042 | -4.9% | 0.09% | -6.5% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $260,388,000 | -10.0% | 14,736,189 | -5.6% | 0.09% | +4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $256,902,000 | -21.9% | 6,185,929 | -7.5% | 0.08% | -8.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $255,961,000 | -15.4% | 2,681,633 | +0.4% | 0.08% | -1.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $254,873,000 | -35.8% | 1,579,825 | -19.7% | 0.08% | -24.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $257,211,000 | -11.3% | 2,468,437 | -13.8% | 0.08% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $257,251,000 | -21.1% | 1,539,964 | +5.9% | 0.08% | -7.6% |
| CMI | Sell | CUMMINS INC | $252,881,000 | -25.7% | 1,892,252 | -18.8% | 0.08% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $252,539,000 | -14.0% | 4,851,870 | -1.9% | 0.08% | +1.2% |
| CSX | Buy | CSX CORP | $253,961,000 | +1.2% | 4,087,569 | +20.7% | 0.08% | +18.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $253,201,000 | +38.3% | 3,946,391 | +60.1% | 0.08% | +61.5% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $253,584,000 | -37.0% | 12,826,699 | -23.4% | 0.08% | -26.3% |
| CE | Buy | CELANESE CORP DEL | $253,797,000 | -20.7% | 2,820,920 | +0.4% | 0.08% | -7.7% |
| NUE | Sell | NUCOR CORP | $248,503,000 | -18.5% | 4,796,409 | -0.2% | 0.08% | -3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $249,996,000 | -17.4% | 635,378 | -4.4% | 0.08% | -3.5% |
| ROST | Sell | ROSS STORES INC | $249,801,000 | -19.0% | 3,002,409 | -3.5% | 0.08% | -4.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $245,197,000 | -30.8% | 1,524,674 | -7.3% | 0.08% | -19.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $244,467,000 | -26.2% | 3,232,415 | -14.2% | 0.08% | -13.8% |
| GLD | Buy | SPDR GOLD TRUST | $240,070,000 | +30.9% | 1,979,956 | +21.7% | 0.08% | +53.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $241,849,000 | -25.2% | 7,200,028 | -19.7% | 0.08% | -12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $241,489,000 | -9.2% | 6,320,067 | -4.6% | 0.08% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $239,523,000 | -57.0% | 6,638,669 | -27.3% | 0.08% | -49.0% |
| APTV | Sell | APTIV PLC | $241,647,000 | -27.7% | 3,924,761 | -1.5% | 0.08% | -14.9% |
| CXO | Sell | CONCHO RES INC | $238,235,000 | -42.8% | 2,317,684 | -14.9% | 0.08% | -33.1% |
| DE | Sell | DEERE & CO | $236,777,000 | -9.4% | 1,587,290 | -8.7% | 0.08% | +6.8% |
| SEE | Sell | SEALED AIR CORP NEW | $237,723,000 | -15.9% | 6,823,275 | -3.1% | 0.08% | -1.2% |
| HAS | Sell | HASBRO INC | $239,098,000 | -25.5% | 2,942,730 | -3.6% | 0.08% | -13.2% |
| MET | Sell | METLIFE INC | $233,971,000 | -14.0% | 5,698,269 | -2.1% | 0.08% | +1.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $234,146,000 | -14.8% | 6,840,376 | -7.6% | 0.08% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $235,107,000 | -29.2% | 4,021,671 | -7.4% | 0.08% | -17.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $234,682,000 | -5.8% | 3,009,129 | +5.2% | 0.08% | +11.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $233,927,000 | -30.8% | 26,795,758 | -15.3% | 0.08% | -18.8% |
| CELG | Sell | CELGENE CORP | $233,543,000 | -41.0% | 3,643,997 | -17.7% | 0.08% | -30.4% |
| HPQ | Sell | HP INC | $231,031,000 | -20.8% | 11,291,885 | -0.3% | 0.08% | -7.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $231,782,000 | +0.8% | 1,671,219 | +17.5% | 0.08% | +18.5% |
| MTB | Sell | M & T BK CORP | $230,502,000 | -13.2% | 1,610,439 | -0.2% | 0.08% | +2.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $230,783,000 | -14.5% | 1,449,375 | -5.0% | 0.08% | +1.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $232,956,000 | +5.2% | 1,534,019 | -2.4% | 0.08% | +22.2% |
| APC | Buy | ANADARKO PETE CORP | $231,405,000 | -32.6% | 5,278,373 | +3.7% | 0.08% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $229,024,000 | -21.6% | 3,673,196 | -2.7% | 0.08% | -8.4% |
| BAX | Sell | BAXTER INTL INC | $229,358,000 | -26.8% | 3,484,642 | -14.3% | 0.08% | -14.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $226,552,000 | -17.2% | 2,184,258 | +4.9% | 0.08% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $226,176,000 | -39.3% | 923,547 | -21.3% | 0.08% | -28.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $224,401,000 | -23.4% | 8,022,927 | +6.0% | 0.08% | -9.6% |
| PII | Sell | POLARIS INDS INC | $226,688,000 | -24.4% | 2,956,292 | -0.5% | 0.08% | -11.8% |
| VMC | Sell | VULCAN MATLS CO | $222,840,000 | -15.1% | 2,255,468 | -4.4% | 0.07% | 0.0% |
| DOV | Sell | DOVER CORP | $222,488,000 | -21.0% | 3,135,837 | -1.4% | 0.07% | -7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $223,194,000 | -21.8% | 4,472,844 | -9.4% | 0.07% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $221,657,000 | -45.7% | 29,281,055 | -19.1% | 0.07% | -35.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $223,247,000 | -7.2% | 911,693 | +22.0% | 0.07% | +8.8% |
| L | Sell | LOEWS CORP | $219,989,000 | -22.3% | 4,832,810 | -14.2% | 0.07% | -8.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $219,205,000 | +4.5% | 3,249,397 | +9.3% | 0.07% | +23.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $220,159,000 | -10.6% | 2,037,003 | -9.6% | 0.07% | +4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $218,670,000 | -18.1% | 2,189,781 | -8.8% | 0.07% | -3.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $215,391,000 | +4.3% | 4,697,717 | +3.4% | 0.07% | +24.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $216,189,000 | +18.4% | 2,414,989 | +29.6% | 0.07% | +38.5% |
| VAR | Buy | VARIAN MED SYS INC | $214,321,000 | +8.3% | 1,891,457 | +7.0% | 0.07% | +26.8% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $214,561,000 | +39.9% | 4,599,381 | +48.5% | 0.07% | +65.1% |
| KSS | Sell | KOHLS CORP | $214,265,000 | -17.1% | 3,229,813 | -6.8% | 0.07% | -2.7% |
| GM | Buy | GENERAL MTRS CO | $210,326,000 | +31.0% | 6,287,758 | +31.9% | 0.07% | +55.6% |
| IP | Sell | INTL PAPER CO | $212,253,000 | -58.9% | 5,258,992 | -49.9% | 0.07% | -52.1% |
| AGN | Sell | ALLERGAN PLC | $210,536,000 | -37.9% | 1,575,158 | -11.6% | 0.07% | -27.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $211,966,000 | +16.3% | 3,734,429 | +36.5% | 0.07% | +34.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $210,705,000 | -14.2% | 2,450,048 | -6.9% | 0.07% | +1.4% |
| DLTR | Sell | DOLLAR TREE INC | $207,818,000 | -24.9% | 2,300,917 | -32.2% | 0.07% | -11.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $205,209,000 | +45.5% | 7,734,939 | +137.5% | 0.07% | +70.0% |
| PKG | Buy | PACKAGING CORP AMER | $205,900,000 | -1.1% | 2,467,037 | +30.0% | 0.07% | +15.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $206,206,000 | -25.0% | 1,370,314 | -6.6% | 0.07% | -12.8% |
| INTU | Buy | INTUIT | $202,096,000 | -3.1% | 1,026,657 | +11.9% | 0.07% | +13.6% |
| NTRS | Sell | NORTHERN TR CORP | $202,033,000 | -23.8% | 2,416,964 | -6.9% | 0.07% | -10.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $203,064,000 | +0.9% | 589,736 | +1.8% | 0.07% | +17.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $198,843,000 | -13.4% | 1,849,027 | +7.1% | 0.07% | +1.5% |
| GIS | Sell | GENERAL MLS INC | $197,435,000 | -48.4% | 5,070,230 | -43.2% | 0.07% | -38.9% |
| VEEV | Sell | VEEVA SYS INC | $198,416,000 | -25.9% | 2,221,400 | -9.7% | 0.07% | -13.2% |
| NOW | Buy | SERVICENOW INC | $194,372,000 | +1.1% | 1,091,673 | +11.0% | 0.06% | +20.4% |
| ANTM | Buy | ANTHEM INC | $192,764,000 | -3.9% | 733,973 | +0.3% | 0.06% | +12.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $193,462,000 | -5.9% | 2,955,435 | +9.1% | 0.06% | +10.3% |
| HSY | Sell | HERSHEY CO | $191,344,000 | -0.9% | 1,785,261 | -5.7% | 0.06% | +16.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $190,467,000 | -27.5% | 1,444,578 | -8.2% | 0.06% | -14.9% |
| NCR | Buy | NCR CORP NEW | $190,551,000 | -16.9% | 8,256,138 | +2.3% | 0.06% | -3.1% |
| ULTA | Buy | ULTA BEAUTY INC | $189,165,000 | -4.5% | 772,609 | +10.1% | 0.06% | +12.5% |
| AON | Sell | AON PLC | $189,167,000 | -7.3% | 1,301,376 | -1.9% | 0.06% | +8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $190,518,000 | -6.1% | 1,590,957 | +1.7% | 0.06% | +10.5% |
| MPC | Buy | MARATHON PETE CORP | $188,938,000 | +34.5% | 3,201,783 | +82.3% | 0.06% | +57.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $190,537,000 | -20.1% | 3,142,612 | -6.3% | 0.06% | -6.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $190,791,000 | +1405.8% | 5,347,286 | +1499.2% | 0.06% | +1475.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $189,445,000 | -4.2% | 16,945,045 | +4.9% | 0.06% | +12.5% |
| EXC | Sell | EXELON CORP | $187,310,000 | -8.7% | 4,153,202 | -11.6% | 0.06% | +6.9% |
| PLD | Buy | PROLOGIS INC | $187,849,000 | -11.0% | 3,199,060 | +2.8% | 0.06% | +3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $183,356,000 | -13.3% | 1,197,079 | -1.4% | 0.06% | +1.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $183,167,000 | -42.5% | 2,443,211 | -12.8% | 0.06% | -32.2% |
| XEL | Sell | XCEL ENERGY INC | $184,110,000 | -2.7% | 3,736,768 | -6.8% | 0.06% | +15.1% |
| BP | Buy | BP PLCsponsored adr | $179,456,000 | -11.9% | 4,732,493 | +7.1% | 0.06% | +3.4% |
| CSL | Buy | CARLISLE COS INC | $179,720,000 | -10.4% | 1,787,902 | +8.6% | 0.06% | +5.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $179,208,000 | -6.6% | 2,211,908 | +8.4% | 0.06% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $181,834,000 | -33.1% | 2,962,434 | -10.4% | 0.06% | -22.1% |
| O | Buy | REALTY INCOME CORP | $177,702,000 | +12.0% | 2,818,892 | +1.1% | 0.06% | +31.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $176,161,000 | -6.8% | 2,550,464 | +8.1% | 0.06% | +11.3% |
| XEC | Buy | CIMAREX ENERGY CO | $176,369,000 | -31.3% | 2,860,791 | +3.5% | 0.06% | -19.2% |
| HDB | Buy | HDFC BANK LTD | $175,273,000 | +14.6% | 1,691,992 | +4.1% | 0.06% | +34.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $176,022,000 | +12.0% | 2,676,737 | +1.1% | 0.06% | +31.8% |
| FDC | Sell | FIRST DATA CORP NEW | $174,165,000 | -35.9% | 10,299,535 | -7.2% | 0.06% | -24.7% |
| RHT | Sell | RED HAT INC | $172,190,000 | -9.2% | 980,347 | -29.5% | 0.06% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $172,101,000 | -7.7% | 1,263,875 | +2.9% | 0.06% | +7.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $172,304,000 | -30.8% | 1,769,777 | -1.3% | 0.06% | -18.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $170,118,000 | -19.8% | 2,584,971 | +6.7% | 0.06% | -5.0% |
| FDX | Sell | FEDEX CORP | $170,432,000 | -37.1% | 1,056,413 | -6.1% | 0.06% | -26.0% |
| CBS | Sell | CBS CORP NEWcl b | $171,706,000 | -24.4% | 3,927,395 | -0.6% | 0.06% | -10.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $172,793,000 | -22.5% | 2,125,635 | -5.9% | 0.06% | -9.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $168,920,000 | +2.6% | 2,354,290 | +37.1% | 0.06% | +19.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $169,344,000 | -26.6% | 1,338,480 | -7.1% | 0.06% | -13.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $169,205,000 | +2.3% | 1,947,115 | +13.0% | 0.06% | +19.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $167,543,000 | -24.2% | 349,834 | -9.1% | 0.06% | -9.7% |
| EV | Sell | EATON VANCE CORP | $167,138,000 | -35.3% | 4,750,949 | -3.3% | 0.06% | -23.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $168,101,000 | +36.6% | 3,372,119 | +37.5% | 0.06% | +60.0% |
| MELI | Sell | MERCADOLIBRE INC | $167,854,000 | -18.3% | 573,176 | -5.0% | 0.06% | -3.4% |
| CMS | Buy | CMS ENERGY CORP | $167,304,000 | +57.5% | 3,369,676 | +55.5% | 0.06% | +86.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $166,353,000 | -17.5% | 883,214 | -1.3% | 0.06% | -3.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $166,700,000 | -11.1% | 1,472,879 | +5.7% | 0.06% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $165,924,000 | -14.5% | 3,600,768 | -2.4% | 0.06% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $165,240,000 | -53.4% | 540 | -51.3% | 0.06% | -45.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $164,471,000 | -23.0% | 2,210,637 | -4.5% | 0.06% | -8.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $164,493,000 | -38.0% | 3,383,254 | -28.3% | 0.06% | -26.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $165,151,000 | -14.3% | 3,664,315 | -5.6% | 0.06% | +1.9% |
| GPN | Buy | GLOBAL PMTS INC | $166,072,000 | -18.2% | 1,610,317 | +1.0% | 0.06% | -3.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $166,325,000 | -45.0% | 3,571,545 | -1.7% | 0.06% | -35.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $165,326,000 | -14.5% | 5,258,449 | +7.1% | 0.06% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $163,823,000 | -8.3% | 2,167,260 | +15.2% | 0.05% | +8.0% |
| MKC | Buy | MCCORMICK & CO INC | $163,027,000 | +21.6% | 1,170,839 | +15.0% | 0.05% | +42.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $164,008,000 | +2.7% | 2,967,388 | +39.9% | 0.05% | +20.0% |
| AGNC | Sell | AGNC INVT CORP | $162,177,000 | -9.0% | 9,246,152 | -3.3% | 0.05% | +8.0% |
| WEX | Buy | WEX INC | $161,809,000 | -20.7% | 1,155,280 | +13.6% | 0.05% | -6.9% |
| ENV | Sell | ENVESTNET INC | $163,745,000 | -22.5% | 3,328,853 | -3.9% | 0.05% | -10.0% |
| ADSK | Sell | AUTODESK INC | $163,272,000 | -27.1% | 1,269,517 | -11.5% | 0.05% | -14.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $159,049,000 | -7.6% | 3,226,130 | +19.5% | 0.05% | +8.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $158,727,000 | +7.4% | 944,862 | +13.0% | 0.05% | +26.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $158,305,000 | -7.7% | 1,985,019 | -4.2% | 0.05% | +10.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $158,409,000 | -18.8% | 3,125,066 | -3.6% | 0.05% | -3.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $160,442,000 | +26.6% | 2,406,864 | +38.3% | 0.05% | +47.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $160,609,000 | -7.2% | 3,401,306 | +6.1% | 0.05% | +8.2% |
| EFV | Buy | ISHARES TReafe value etf | $160,949,000 | +33.7% | 3,559,244 | +53.5% | 0.05% | +55.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $155,143,000 | -29.3% | 2,109,067 | -36.0% | 0.05% | -16.1% |
| SHOP | Buy | SHOPIFY INCcl a | $157,323,000 | +8.1% | 1,136,313 | +28.4% | 0.05% | +26.8% |
| EXP | Buy | EAGLE MATERIALS INC | $156,666,000 | +38.8% | 2,567,029 | +93.8% | 0.05% | +62.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $156,660,000 | +4.9% | 1,344,038 | +15.1% | 0.05% | +23.8% |
| CPRT | Buy | COPART INC | $156,637,000 | +8.0% | 3,278,288 | +16.5% | 0.05% | +26.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $157,032,000 | -5.2% | 3,793,988 | -5.7% | 0.05% | +10.6% |
| CTAS | Buy | CINTAS CORP | $156,146,000 | +29.0% | 929,493 | +51.9% | 0.05% | +52.9% |
| PACW | Buy | PACWEST BANCORP DEL | $153,728,000 | -26.4% | 4,619,215 | +5.3% | 0.05% | -13.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $154,049,000 | -16.5% | 3,480,540 | -10.2% | 0.05% | -1.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $155,026,000 | -12.3% | 1,801,573 | +0.9% | 0.05% | +2.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $152,231,000 | -23.6% | 644,795 | +3.8% | 0.05% | -8.9% |
| GWW | Buy | GRAINGER W W INC | $152,291,000 | -11.2% | 539,351 | +12.3% | 0.05% | +4.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $154,101,000 | +13.8% | 1,526,510 | +14.5% | 0.05% | +34.2% |
| ILMN | Sell | ILLUMINA INC | $149,111,000 | -20.7% | 497,153 | -3.0% | 0.05% | -5.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $151,866,000 | -15.3% | 1,739,985 | +3.3% | 0.05% | -2.0% |
| IT | Sell | GARTNER INC | $150,745,000 | -30.2% | 1,179,168 | -13.5% | 0.05% | -18.0% |
| INVH | Buy | INVITATION HOMES INC | $151,951,000 | -11.4% | 7,567,249 | +1.0% | 0.05% | +2.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $150,042,000 | -30.3% | 646,125 | -6.1% | 0.05% | -18.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $150,357,000 | -27.6% | 928,762 | -28.2% | 0.05% | -15.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $148,128,000 | +5.0% | 1,274,218 | +13.4% | 0.05% | +22.5% |
| MHK | Sell | MOHAWK INDS INC | $147,952,000 | -33.7% | 1,264,980 | -0.7% | 0.05% | -22.2% |
| TWTR | Buy | TWITTER INC | $146,847,000 | +28.7% | 5,109,517 | +27.5% | 0.05% | +53.1% |
| CTXS | Buy | CITRIX SYS INC | $146,070,000 | +30.7% | 1,425,623 | +41.8% | 0.05% | +53.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $148,496,000 | -13.7% | 2,548,410 | +0.9% | 0.05% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $146,326,000 | -21.2% | 1,794,319 | -2.1% | 0.05% | -5.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $146,652,000 | +2.7% | 708,227 | +22.4% | 0.05% | +22.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $146,500,000 | -13.4% | 1,761,657 | +6.8% | 0.05% | +2.1% |
| FTV | Sell | FORTIVE CORP | $148,648,000 | -20.7% | 2,196,978 | -1.3% | 0.05% | -7.5% |
| WEN | Sell | WENDYS CO | $147,037,000 | -13.1% | 9,419,418 | -4.6% | 0.05% | +2.1% |
| AMP | Sell | AMERIPRISE FINL INC | $146,956,000 | -41.0% | 1,408,027 | -16.6% | 0.05% | -30.0% |
| MFC | Sell | MANULIFE FINL CORP | $146,881,000 | -32.0% | 10,350,985 | -14.4% | 0.05% | -19.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $146,250,000 | +3416.5% | 3,012,360 | +3857.0% | 0.05% | +4800.0% |
| MTN | Buy | VAIL RESORTS INC | $145,441,000 | +3.1% | 689,881 | +34.2% | 0.05% | +20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $145,858,000 | -40.7% | 1,278,785 | -27.6% | 0.05% | -31.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $144,060,000 | -17.6% | 2,628,346 | +11.2% | 0.05% | -2.0% |
| AER | Sell | AERCAP HOLDINGS NV | $145,615,000 | -33.6% | 3,677,151 | -3.5% | 0.05% | -22.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $146,013,000 | -7.5% | 2,785,441 | -6.3% | 0.05% | +6.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $141,533,000 | -40.2% | 1,378,785 | -31.5% | 0.05% | -29.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $140,094,000 | -28.7% | 1,432,613 | -5.3% | 0.05% | -16.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $141,576,000 | -18.2% | 1,533,526 | -3.2% | 0.05% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $140,908,000 | +73.4% | 2,662,669 | +72.5% | 0.05% | +104.3% |
| PPL | Buy | PPL CORP | $137,337,000 | +2.7% | 4,847,741 | +6.0% | 0.05% | +21.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $137,479,000 | +6.9% | 515,830 | +18.8% | 0.05% | +27.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $137,676,000 | -39.6% | 4,339,011 | -13.9% | 0.05% | -28.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $137,811,000 | -46.4% | 1,431,806 | -26.6% | 0.05% | -37.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $139,449,000 | -7.6% | 1,457,139 | -3.2% | 0.05% | +7.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $138,024,000 | +3.4% | 1,201,672 | +20.1% | 0.05% | +21.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $137,707,000 | -34.3% | 2,620,501 | -20.5% | 0.05% | -22.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $137,162,000 | -10.0% | 1,230,699 | -4.9% | 0.05% | +7.0% |
| SPLK | Buy | SPLUNK INC | $137,743,000 | -0.0% | 1,313,712 | +15.3% | 0.05% | +17.9% |
| COR | Sell | CORESITE RLTY CORP | $139,165,000 | -23.8% | 1,595,375 | -2.9% | 0.05% | -11.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $134,120,000 | +75.8% | 1,747,268 | +107.0% | 0.04% | +104.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $136,221,000 | -27.9% | 3,456,482 | -2.6% | 0.04% | -15.1% |
| STE | Sell | STERIS PLC | $135,861,000 | -7.7% | 1,271,509 | -1.2% | 0.04% | +7.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $134,695,000 | -12.4% | 1,581,303 | -9.5% | 0.04% | +4.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $131,165,000 | +6.4% | 4,510,473 | +15.7% | 0.04% | +25.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $130,984,000 | -2.4% | 4,639,892 | -4.4% | 0.04% | +15.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $132,079,000 | +11.0% | 305,886 | +16.8% | 0.04% | +29.4% |
| EQIX | Sell | EQUINIX INC | $133,972,000 | -28.3% | 380,001 | -11.9% | 0.04% | -17.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $132,149,000 | -22.6% | 1,064,002 | -1.2% | 0.04% | -8.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $131,603,000 | -6.0% | 4,438,530 | +11.0% | 0.04% | +10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $133,681,000 | -23.5% | 2,503,411 | -14.7% | 0.04% | -10.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $132,012,000 | -34.9% | 630,339 | +21.7% | 0.04% | -22.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $131,438,000 | +43.1% | 1,908,507 | +76.3% | 0.04% | +69.2% |
| NEM | Sell | NEWMONT MINING CORP | $131,069,000 | -9.2% | 3,782,662 | -20.9% | 0.04% | +7.3% |
| OC | Buy | OWENS CORNING NEW | $133,800,000 | -17.3% | 3,042,289 | +2.1% | 0.04% | -4.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $128,414,000 | -1.4% | 4,750,813 | +4.5% | 0.04% | +16.2% |
| SYF | Sell | SYNCHRONY FINL | $128,857,000 | -31.4% | 5,492,586 | -9.1% | 0.04% | -18.9% |
| BKI | Buy | BLACK KNIGHT INC | $128,015,000 | +0.4% | 2,841,004 | +15.8% | 0.04% | +19.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $130,132,000 | -37.9% | 820,502 | -10.4% | 0.04% | -27.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $130,563,000 | -13.0% | 8,489,151 | +0.3% | 0.04% | +2.4% |
| VMW | Buy | VMWARE INC | $130,113,000 | -12.0% | 948,835 | +0.1% | 0.04% | +2.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $125,071,000 | -43.6% | 657,203 | -24.0% | 0.04% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $127,423,000 | -20.1% | 809,248 | -14.5% | 0.04% | -6.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $127,722,000 | -18.9% | 2,473,325 | -18.6% | 0.04% | -6.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $126,180,000 | -33.5% | 5,362,491 | -21.1% | 0.04% | -22.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $127,183,000 | -49.6% | 1,335,119 | -40.2% | 0.04% | -40.8% |
| ET | Buy | ENERGY TRANSFER LP | $126,659,000 | +80.7% | 9,588,154 | +138.4% | 0.04% | +110.0% |
| FE | Sell | FIRSTENERGY CORP | $125,333,000 | -21.7% | 3,337,755 | -22.5% | 0.04% | -6.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $126,902,000 | -28.6% | 1,232,781 | -4.2% | 0.04% | -16.0% |
| SINA | Sell | SINA CORPord | $127,051,000 | -23.3% | 2,368,582 | -0.6% | 0.04% | -10.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $124,393,000 | +39.1% | 1,024,657 | +36.4% | 0.04% | +64.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $124,112,000 | -17.3% | 1,238,268 | -1.8% | 0.04% | -2.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $123,247,000 | +80.0% | 3,714,491 | +101.0% | 0.04% | +115.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $123,717,000 | -33.2% | 2,644,104 | -23.0% | 0.04% | -21.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $124,514,000 | -9.8% | 2,077,307 | +6.7% | 0.04% | +5.1% |
| CDW | Sell | CDW CORP | $122,141,000 | -13.7% | 1,506,960 | -5.4% | 0.04% | +2.5% |
| RF | Sell | REGIONS FINL CORP NEW | $121,996,000 | -28.9% | 9,117,794 | -2.5% | 0.04% | -14.6% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $123,018,000 | -33.3% | 1,807,490 | -22.3% | 0.04% | -21.2% |
| KT | Sell | KT CORPsponsored adr | $122,583,000 | -4.7% | 8,620,443 | -0.4% | 0.04% | +13.9% |
| SAP | Sell | SAP SEspon adr | $124,073,000 | -20.4% | 1,246,347 | -1.7% | 0.04% | -6.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $122,728,000 | +87.2% | 1,674,775 | +118.5% | 0.04% | +115.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $122,746,000 | +51.8% | 2,404,425 | +51.6% | 0.04% | +78.3% |
| DTE | Buy | DTE ENERGY CO | $121,237,000 | +85.6% | 1,099,146 | +83.6% | 0.04% | +122.2% |
| SJM | Sell | SMUCKER J M CO | $119,846,000 | -18.4% | 1,281,909 | -10.4% | 0.04% | -2.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $119,041,000 | -26.5% | 1,426,662 | -20.0% | 0.04% | -13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $119,498,000 | -18.8% | 4,859,581 | -5.2% | 0.04% | -4.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $120,339,000 | -26.1% | 4,765,908 | -9.5% | 0.04% | -13.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $117,633,000 | -25.7% | 4,557,674 | -13.9% | 0.04% | -13.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $116,226,000 | -51.7% | 3,846,015 | -56.2% | 0.04% | -42.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $117,796,000 | +124.8% | 2,807,349 | +155.5% | 0.04% | +160.0% |
| MS | Buy | MORGAN STANLEY | $118,214,000 | -14.8% | 2,981,435 | +0.0% | 0.04% | 0.0% |
| NOVT | Buy | NOVANTA INC | $118,858,000 | +4.5% | 1,886,663 | +13.5% | 0.04% | +21.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $114,889,000 | -3.6% | 2,207,286 | -2.2% | 0.04% | +11.8% |
| EIX | Sell | EDISON INTL | $115,572,000 | -21.7% | 2,035,780 | -6.7% | 0.04% | -9.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $115,401,000 | -12.1% | 3,038,456 | -8.4% | 0.04% | +2.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $114,059,000 | -41.0% | 2,699,596 | +4.4% | 0.04% | -30.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $115,556,000 | -7.3% | 2,428,643 | -1.6% | 0.04% | +8.6% |
| KR | Sell | KROGER CO | $113,263,000 | -8.5% | 4,118,650 | -3.1% | 0.04% | +8.6% |
| EBAY | Buy | EBAY INC | $113,153,000 | +52.7% | 4,031,127 | +79.6% | 0.04% | +81.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $114,542,000 | +2.4% | 2,554,468 | +13.2% | 0.04% | +18.8% |
| ICLR | Buy | ICON PLC | $114,355,000 | -15.6% | 885,032 | +0.4% | 0.04% | 0.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $112,175,000 | -23.9% | 8,012,510 | -6.2% | 0.04% | -11.9% |
| EPAM | Buy | EPAM SYS INC | $110,454,000 | -4.4% | 952,104 | +13.4% | 0.04% | +12.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $110,026,000 | +8.2% | 2,286,466 | +4.2% | 0.04% | +27.6% |
| IR | Sell | INGERSOLL-RAND PLC | $111,802,000 | -20.3% | 1,225,501 | -10.6% | 0.04% | -7.5% |
| KHC | Sell | KRAFT HEINZ CO | $110,601,000 | -24.4% | 2,569,719 | -3.1% | 0.04% | -9.8% |
| HOLX | Sell | HOLOGIC INC | $107,568,000 | -2.7% | 2,617,224 | -3.0% | 0.04% | +16.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $109,778,000 | +52.5% | 2,083,066 | +79.7% | 0.04% | +80.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $109,227,000 | -26.3% | 628,969 | -9.8% | 0.04% | -14.3% |
| UBS | Sell | UBS GROUP AG | $107,414,000 | -37.0% | 8,676,472 | -20.0% | 0.04% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $108,685,000 | -44.2% | 1,596,193 | -39.7% | 0.04% | -34.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $106,916,000 | +38.6% | 1,267,073 | +48.7% | 0.04% | +63.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $108,065,000 | -31.5% | 1,499,032 | -12.9% | 0.04% | -20.0% |
| M | Sell | MACYS INC | $107,927,000 | -21.0% | 3,624,108 | -7.9% | 0.04% | -7.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $105,272,000 | -24.4% | 5,460,129 | -14.9% | 0.04% | -10.3% |
| LIVN | Buy | LIVANOVA PLC | $105,878,000 | -26.0% | 1,157,523 | +0.3% | 0.04% | -12.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $105,425,000 | +11.7% | 8,578,149 | +3.9% | 0.04% | +29.6% |
| PFPT | Sell | PROOFPOINT INC | $104,331,000 | -52.1% | 1,244,842 | -39.2% | 0.04% | -43.5% |
| NTAP | Sell | NETAPP INC | $105,466,000 | -33.4% | 1,767,491 | -4.2% | 0.04% | -22.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $105,065,000 | -7.7% | 654,204 | +3.7% | 0.04% | +9.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $106,147,000 | -24.1% | 1,274,731 | -1.7% | 0.04% | -12.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $105,962,000 | +248.2% | 10,790,353 | +262.7% | 0.04% | +288.9% |
| SRCL | Sell | STERICYCLE INC | $106,116,000 | -46.4% | 2,892,210 | -14.2% | 0.04% | -37.5% |
| WB | Buy | WEIBO CORPsponsored adr | $102,269,000 | -12.0% | 1,750,270 | +10.1% | 0.03% | +3.0% |
| GLW | Buy | CORNING INC | $103,691,000 | -14.1% | 3,432,345 | +0.4% | 0.03% | 0.0% |
| UN | Buy | UNILEVER N V | $101,091,000 | +6.8% | 1,879,017 | +10.2% | 0.03% | +25.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $101,274,000 | -4.4% | 722,202 | -1.4% | 0.03% | +13.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $102,926,000 | -4.7% | 302,668 | +4.3% | 0.03% | +9.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $101,299,000 | -22.2% | 2,486,489 | -4.3% | 0.03% | -8.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $102,048,000 | -33.0% | 2,073,301 | -20.6% | 0.03% | -20.9% |
| OMC | Buy | OMNICOM GROUP INC | $102,398,000 | +14.7% | 1,398,110 | +6.6% | 0.03% | +36.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $101,288,000 | -3.0% | 2,014,083 | +13.4% | 0.03% | +13.3% |
| HES | Sell | HESS CORP | $100,971,000 | -50.4% | 2,493,109 | -12.4% | 0.03% | -41.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $103,644,000 | +72.6% | 2,146,747 | +97.4% | 0.03% | +100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $103,615,000 | -40.2% | 10,011,100 | -1.1% | 0.03% | -30.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $101,455,000 | -9.0% | 2,770,494 | -11.6% | 0.03% | +6.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $102,455,000 | +5.1% | 2,006,959 | +3.9% | 0.03% | +21.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $100,872,000 | -15.3% | 2,143,058 | -8.3% | 0.03% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $98,576,000 | +9.4% | 2,032,099 | +1.0% | 0.03% | +32.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $98,210,000 | -42.2% | 3,821,427 | -3.1% | 0.03% | -31.2% |
| VTR | Buy | VENTAS INC | $99,257,000 | +8.5% | 1,694,114 | +0.7% | 0.03% | +26.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $98,406,000 | +3.1% | 1,422,464 | +16.0% | 0.03% | +22.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $98,381,000 | -37.1% | 529,731 | -22.8% | 0.03% | -25.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $98,344,000 | -59.1% | 4,663,070 | -64.0% | 0.03% | -51.5% |
| WSO | Buy | WATSCO INC | $99,227,000 | -21.6% | 713,143 | +0.4% | 0.03% | -8.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $98,976,000 | -29.6% | 1,604,143 | -11.0% | 0.03% | -17.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $100,398,000 | +2.4% | 628,035 | -5.7% | 0.03% | +17.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $98,312,000 | -21.1% | 1,196,310 | +9.4% | 0.03% | -5.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $98,516,000 | +8.1% | 1,815,957 | +8.6% | 0.03% | +26.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $98,318,000 | +619.4% | 12,244,021 | +53.9% | 0.03% | +725.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $98,444,000 | -1.8% | 1,006,276 | -3.7% | 0.03% | +17.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $99,083,000 | -7.7% | 1,773,457 | -2.0% | 0.03% | +10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $100,526,000 | -16.5% | 2,453,636 | +2.4% | 0.03% | -2.9% |
| POL | Buy | POLYONE CORP | $94,899,000 | -25.5% | 3,318,179 | +14.0% | 0.03% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $97,400,000 | +23.3% | 260,777 | +33.4% | 0.03% | +45.5% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $95,535,000 | +138.6% | 1,044,554 | +138.9% | 0.03% | +190.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $96,819,000 | -25.9% | 3,577,917 | +1.8% | 0.03% | -13.5% |
| F | Sell | FORD MTR CO DEL | $96,630,000 | -21.5% | 12,631,534 | -5.1% | 0.03% | -8.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $95,933,000 | -33.4% | 2,186,246 | -20.5% | 0.03% | -22.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $97,332,000 | -29.7% | 2,039,627 | -12.0% | 0.03% | -17.9% |
| RGLD | Buy | ROYAL GOLD INC | $92,293,000 | +33.2% | 1,077,560 | +19.8% | 0.03% | +55.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $94,184,000 | -1.3% | 1,203,935 | -2.3% | 0.03% | +14.8% |
| SNPS | Sell | SYNOPSYS INC | $93,657,000 | -29.1% | 1,111,801 | -17.0% | 0.03% | -16.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $93,607,000 | -29.1% | 1,775,567 | -7.0% | 0.03% | -16.2% |
| YNDX | Sell | YANDEX N V | $92,176,000 | -47.9% | 3,370,244 | -37.3% | 0.03% | -38.0% |
| POOL | Buy | POOL CORPORATION | $93,809,000 | -9.6% | 631,075 | +1.4% | 0.03% | +6.9% |
| HCA | Sell | HCA HEALTHCARE INC | $92,700,000 | -11.0% | 744,877 | -0.5% | 0.03% | +6.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $92,148,000 | -3.1% | 1,922,973 | -2.2% | 0.03% | +14.8% |
| ROLL | Sell | RBC BEARINGS INC | $93,715,000 | -13.4% | 714,834 | -0.6% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $92,400,000 | +13.6% | 1,005,228 | +12.3% | 0.03% | +34.8% |
| BX | Buy | BLACKSTONE GROUP L P | $93,983,000 | -14.6% | 3,152,774 | +9.1% | 0.03% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $94,423,000 | +19.3% | 1,128,251 | +45.2% | 0.03% | +40.9% |
| WBC | Sell | WABCO HLDGS INC | $91,885,000 | -11.2% | 856,027 | -2.4% | 0.03% | +6.9% |
| GGG | Buy | GRACO INC | $92,905,000 | +2.6% | 2,219,949 | +13.6% | 0.03% | +19.2% |
| AVY | Sell | AVERY DENNISON CORP | $92,859,000 | -21.5% | 1,033,732 | -5.3% | 0.03% | -6.1% |
| MCK | Sell | MCKESSON CORP | $90,977,000 | -31.8% | 823,539 | -18.1% | 0.03% | -21.1% |
| OKE | Buy | ONEOK INC NEW | $90,845,000 | -18.5% | 1,683,880 | +2.4% | 0.03% | -6.2% |
| ICUI | Sell | ICU MED INC | $91,252,000 | -36.5% | 397,389 | -21.8% | 0.03% | -26.8% |
| AABA | Sell | ALTABA INC | $88,879,000 | -76.1% | 1,533,970 | -71.8% | 0.03% | -71.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $89,901,000 | +60.4% | 1,795,496 | +60.9% | 0.03% | +87.5% |
| ASGN | Buy | ASGN INC | $89,186,000 | -14.0% | 1,636,456 | +24.6% | 0.03% | +3.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $91,340,000 | +15.5% | 2,896,910 | +27.8% | 0.03% | +36.4% |
| MTCH | Buy | MATCH GROUP INC | $90,727,000 | -22.1% | 2,121,309 | +5.5% | 0.03% | -9.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $89,750,000 | -16.0% | 749,848 | -0.0% | 0.03% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $89,762,000 | -23.0% | 2,044,236 | -8.8% | 0.03% | -9.1% |
| CIT | Buy | CIT GROUP INC | $89,158,000 | -14.0% | 2,329,720 | +16.0% | 0.03% | +3.4% |
| INFO | Buy | IHS MARKIT LTD | $90,901,000 | +4.8% | 1,894,960 | +17.8% | 0.03% | +20.0% |
| AOS | Buy | SMITH A O | $89,440,000 | -11.8% | 2,094,596 | +10.2% | 0.03% | +3.4% |
| HAE | Buy | HAEMONETICS CORP | $89,790,000 | -7.2% | 897,443 | +6.3% | 0.03% | +11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $86,922,000 | -8.2% | 3,027,556 | +4.3% | 0.03% | +7.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $85,921,000 | -41.0% | 706,530 | -21.2% | 0.03% | -29.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $88,754,000 | -27.3% | 1,495,182 | -15.1% | 0.03% | -17.1% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $88,748,000 | -22.6% | 825,330 | +1.1% | 0.03% | -9.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $87,731,000 | +541.4% | 2,123,732 | +600.7% | 0.03% | +625.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $88,472,000 | -27.0% | 716,440 | -4.6% | 0.03% | -14.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $86,834,000 | -39.4% | 2,048,460 | -17.9% | 0.03% | -29.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $87,476,000 | -19.2% | 1,848,595 | -17.7% | 0.03% | -6.5% |
| FISV | Sell | FISERV INC | $86,118,000 | -21.4% | 1,171,831 | -11.9% | 0.03% | -6.5% |
| SNA | Sell | SNAP ON INC | $88,788,000 | -21.3% | 611,115 | -0.6% | 0.03% | -9.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $87,340,000 | -32.6% | 579,987 | -16.2% | 0.03% | -21.6% |
| STT | Buy | STATE STR CORP | $88,480,000 | -12.7% | 1,402,894 | +15.9% | 0.03% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $87,379,000 | -20.3% | 1,919,580 | -15.9% | 0.03% | -6.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $87,522,000 | +39.6% | 8,849,540 | -0.0% | 0.03% | +61.1% |
| PSA | Sell | PUBLIC STORAGE | $87,323,000 | -35.7% | 431,422 | -36.0% | 0.03% | -23.7% |
| UL | Sell | UNILEVER PLCspon adr new | $86,405,000 | -7.9% | 1,653,691 | -3.1% | 0.03% | +7.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $84,345,000 | -26.8% | 3,196,118 | -8.2% | 0.03% | -15.2% |
| JOBS | Buy | 51JOB INC | $83,700,000 | -14.6% | 1,340,481 | +5.2% | 0.03% | 0.0% |
| BCE | Sell | BCE INC | $84,116,000 | -13.4% | 2,127,922 | -11.3% | 0.03% | +3.7% |
| TWLO | Buy | TWILIO INCcl a | $83,336,000 | +99.3% | 933,215 | +92.5% | 0.03% | +133.3% |
| AME | Sell | AMETEK INC NEW | $85,413,000 | -16.3% | 1,261,646 | -2.2% | 0.03% | -3.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $83,732,000 | -10.0% | 15,335,418 | +2.9% | 0.03% | +7.7% |
| WP | Buy | WORLDPAY INCcl a | $83,599,000 | -21.8% | 1,093,771 | +3.7% | 0.03% | -6.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $85,119,000 | +22.7% | 1,341,074 | +20.0% | 0.03% | +40.0% |
| SQ | Sell | SQUARE INCcl a | $83,133,000 | -57.0% | 1,482,138 | -24.1% | 0.03% | -49.1% |
| DFS | Sell | DISCOVER FINL SVCS | $85,321,000 | -24.1% | 1,446,613 | -1.6% | 0.03% | -12.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $83,595,000 | +28.9% | 2,905,612 | +41.0% | 0.03% | +55.6% |
| GPS | Sell | GAP INC DEL | $83,924,000 | -32.5% | 3,257,962 | -24.3% | 0.03% | -20.0% |
| TSLA | Buy | TESLA INC | $83,057,000 | +28.4% | 249,571 | +2.2% | 0.03% | +55.6% |
| VICI | Buy | VICI PPTYS INC | $84,417,000 | +1268.4% | 4,495,047 | +1475.4% | 0.03% | +1300.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $83,827,000 | -40.7% | 7,050,249 | +1.0% | 0.03% | -30.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $84,608,000 | -9.8% | 877,411 | +14.1% | 0.03% | +3.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $85,788,000 | +281.9% | 2,078,173 | +353.3% | 0.03% | +366.7% |
| FELE | Sell | FRANKLIN ELEC INC | $79,941,000 | -9.3% | 1,864,310 | -0.1% | 0.03% | +8.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $80,871,000 | +7609.3% | 1,613,218 | +7610.6% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $82,625,000 | -12.7% | 689,690 | +4.3% | 0.03% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $81,949,000 | -22.9% | 1,797,926 | -11.9% | 0.03% | -10.0% |
| LFUS | Sell | LITTELFUSE INC | $80,584,000 | -19.2% | 469,932 | -6.7% | 0.03% | -3.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $80,308,000 | -17.4% | 739,769 | +0.5% | 0.03% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $81,354,000 | +22.3% | 241,164 | +52.5% | 0.03% | +42.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $80,715,000 | -5.7% | 1,055,648 | -6.1% | 0.03% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $81,641,000 | +68.3% | 3,822,126 | +167.7% | 0.03% | +92.9% |
| EA | Sell | ELECTRONIC ARTS INC | $81,377,000 | -40.3% | 1,031,279 | -8.8% | 0.03% | -30.8% |
| AYI | Buy | ACUITY BRANDS INC | $81,081,000 | -26.1% | 705,361 | +1.1% | 0.03% | -12.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $79,946,000 | -6.4% | 2,673,782 | +0.1% | 0.03% | +12.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $80,666,000 | -19.0% | 1,079,572 | +4.9% | 0.03% | -3.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $80,921,000 | -30.4% | 850,727 | -26.4% | 0.03% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $80,731,000 | -57.2% | 1,736,900 | -42.5% | 0.03% | -49.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $81,369,000 | -23.3% | 2,108,553 | -5.9% | 0.03% | -10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $82,381,000 | -7.2% | 6,911,114 | +16.1% | 0.03% | +8.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $82,687,000 | -3.4% | 3,854,893 | +5.7% | 0.03% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $79,105,000 | -26.3% | 7,672,710 | -0.5% | 0.03% | -13.3% |
| CDK | Buy | CDK GLOBAL INC | $77,035,000 | +3.3% | 1,608,908 | +35.0% | 0.03% | +23.8% |
| FIVE | Sell | FIVE BELOW INC | $78,962,000 | -33.3% | 771,716 | -15.2% | 0.03% | -21.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $77,072,000 | -22.2% | 2,198,298 | -9.0% | 0.03% | -7.1% |
| FTNT | Sell | FORTINET INC | $77,829,000 | -26.9% | 1,105,073 | -4.2% | 0.03% | -13.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $77,216,000 | +128.4% | 3,591,463 | +259.4% | 0.03% | +160.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $79,744,000 | -18.5% | 867,152 | -2.4% | 0.03% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $78,142,000 | -32.6% | 2,386,708 | -20.5% | 0.03% | -21.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $79,475,000 | -31.3% | 2,673,230 | -10.9% | 0.03% | -21.2% |
| ENB | Buy | ENBRIDGE INC | $78,846,000 | +38.1% | 2,536,845 | +43.4% | 0.03% | +62.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $78,454,000 | -3.3% | 7,729,469 | +3.3% | 0.03% | +13.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $78,626,000 | +13.7% | 2,608,713 | +13.9% | 0.03% | +30.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $77,982,000 | +3.8% | 62,261 | +7.2% | 0.03% | +23.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $74,721,000 | -16.0% | 614,930 | -18.9% | 0.02% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $75,793,000 | -34.9% | 68,374,000 | -8.9% | 0.02% | -24.2% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $75,001,000 | -29.9% | 468,967 | -15.0% | 0.02% | -16.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $76,022,000 | -15.2% | 3,140,064 | -6.0% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $75,601,000 | -11.7% | 1,239,986 | +2.7% | 0.02% | +4.2% |
| SRE | Buy | SEMPRA ENERGY | $74,736,000 | -0.2% | 690,798 | +4.9% | 0.02% | +19.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $74,469,000 | -9.7% | 1,230,085 | -0.3% | 0.02% | +8.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $73,823,000 | -16.6% | 1,523,067 | +2.5% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $75,055,000 | -1.7% | 1,013,150 | -2.4% | 0.02% | +13.6% |
| STI | Sell | SUNTRUST BKS INC | $74,870,000 | -27.3% | 1,484,319 | -3.7% | 0.02% | -13.8% |
| LEA | Sell | LEAR CORP | $73,808,000 | -26.4% | 600,744 | -13.1% | 0.02% | -10.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $75,306,000 | +4.3% | 1,534,983 | +4.2% | 0.02% | +25.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $75,715,000 | -4.7% | 2,742,293 | -5.5% | 0.02% | +13.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $74,969,000 | -44.2% | 593,294 | -23.3% | 0.02% | -34.2% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $71,769,000 | -24.4% | 1,065,753 | -8.7% | 0.02% | -11.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $71,546,000 | +70.2% | 2,783,906 | +123.6% | 0.02% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $73,374,000 | -17.8% | 1,188,041 | +2.2% | 0.02% | -4.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $73,413,000 | +50.1% | 274,235 | +76.9% | 0.02% | +71.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $73,643,000 | +1.1% | 1,519,362 | +0.4% | 0.02% | +14.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $72,755,000 | +5.3% | 3,340,417 | +12.1% | 0.02% | +20.0% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $71,956,000 | -51.8% | 1,500,954 | -42.5% | 0.02% | -42.9% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $72,034,000 | -31.9% | 2,180,195 | -31.4% | 0.02% | -20.0% |
| NTR | Sell | NUTRIEN LTD | $71,590,000 | -21.8% | 1,523,189 | -4.0% | 0.02% | -7.7% |
| SYMC | Buy | SYMANTEC CORP | $71,811,000 | +19.9% | 3,800,607 | +35.0% | 0.02% | +41.2% |
| PRI | Sell | PRIMERICA INC | $72,877,000 | -27.7% | 745,841 | -10.8% | 0.02% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $70,941,000 | -10.2% | 248,944 | +2.7% | 0.02% | +9.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $71,881,000 | +6.4% | 2,742,530 | -0.6% | 0.02% | +26.3% |
| PXD | Buy | PIONEER NAT RES CO | $72,917,000 | -16.7% | 554,420 | +10.4% | 0.02% | -4.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $71,870,000 | +7.8% | 2,915,626 | +6.4% | 0.02% | +26.3% |
| DENN | Buy | DENNYS CORP | $72,658,000 | +12.3% | 4,482,335 | +2.0% | 0.02% | +33.3% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $69,848,000 | – | 2,116,619 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $68,661,000 | +9.1% | 465,725 | +31.3% | 0.02% | +27.8% |
| UNVR | Sell | UNIVAR INC | $68,368,000 | -43.4% | 3,853,856 | -2.2% | 0.02% | -32.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $70,285,000 | -27.9% | 1,391,250 | -17.4% | 0.02% | -17.9% |
| EVR | Sell | EVERCORE INCclass a | $69,876,000 | -35.7% | 976,458 | -9.6% | 0.02% | -25.8% |
| BBY | Buy | BEST BUY INC | $69,988,000 | -23.4% | 1,321,529 | +14.8% | 0.02% | -11.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $68,086,000 | +4.7% | 1,695,793 | +13.8% | 0.02% | +27.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $68,353,000 | -19.6% | 4,221,910 | -4.2% | 0.02% | -4.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $68,818,000 | -17.0% | 2,228,552 | +1.8% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $67,878,000 | +1.6% | 4,356,725 | +12.1% | 0.02% | +21.1% |
| MLI | Buy | MUELLER INDS INC | $70,331,000 | -18.3% | 3,010,748 | +1.4% | 0.02% | -4.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $69,562,000 | -9.2% | 1,777,711 | +6.4% | 0.02% | +4.5% |
| FAST | Buy | FASTENAL CO | $69,169,000 | -2.0% | 1,322,787 | +8.7% | 0.02% | +15.0% |
| PODD | Buy | INSULET CORP | $69,469,000 | -25.1% | 875,809 | +0.1% | 0.02% | -11.5% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $70,059,000 | -13.7% | 49,655,000 | -7.4% | 0.02% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $68,099,000 | -21.0% | 624,008 | +16.9% | 0.02% | -4.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $68,872,000 | +3.3% | 5,645,297 | +8.3% | 0.02% | +21.1% |
| CW | Sell | CURTISS WRIGHT CORP | $69,597,000 | -36.2% | 681,526 | -14.1% | 0.02% | -25.8% |
| RE | Sell | EVEREST RE GROUP LTD | $64,986,000 | -16.6% | 298,433 | -12.5% | 0.02% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $64,774,000 | +2.6% | 5,261,891 | +5.5% | 0.02% | +22.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $65,547,000 | -1.9% | 1,237,907 | -0.7% | 0.02% | +15.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $66,776,000 | -40.5% | 3,028,433 | -26.6% | 0.02% | -31.2% |
| WPX | Buy | WPX ENERGY INC | $65,254,000 | -40.7% | 5,749,265 | +5.1% | 0.02% | -29.0% |
| XLNX | Buy | XILINX INC | $67,307,000 | +15.0% | 790,272 | +8.2% | 0.02% | +29.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $67,668,000 | -25.9% | 1,185,910 | -12.1% | 0.02% | -15.4% |
| BRFS | Buy | BRF SAsponsored adr | $65,368,000 | +3.9% | 11,508,594 | +0.3% | 0.02% | +22.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $67,166,000 | -18.3% | 1,362,671 | -2.3% | 0.02% | -4.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $65,125,000 | +3.3% | 1,032,090 | +29.2% | 0.02% | +22.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $65,638,000 | +28.7% | 3,181,644 | +42.7% | 0.02% | +57.1% |
| NMFC | Buy | NEW MTN FIN CORP | $66,327,000 | -5.5% | 5,272,445 | +1.4% | 0.02% | +10.0% |
| ERI | Buy | ELDORADO RESORTS INC | $65,237,000 | -12.2% | 1,801,644 | +17.9% | 0.02% | +4.8% |
| WY | Sell | WEYERHAEUSER CO | $65,371,000 | -41.8% | 2,990,497 | -14.0% | 0.02% | -31.2% |
| Buy | TESARO INCnote 3.000%10/0 | $66,829,000 | +76.3% | 30,777,000 | +8.1% | 0.02% | +100.0% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $66,395,000 | +8.1% | 4,550,703 | -0.2% | 0.02% | +29.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $65,694,000 | -27.7% | 2,591,475 | -15.1% | 0.02% | -15.4% |
| NP | Buy | NEENAH INC | $67,700,000 | -29.5% | 1,149,026 | +3.3% | 0.02% | -18.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $67,094,000 | +61.3% | 1,251,282 | +62.5% | 0.02% | +83.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $67,270,000 | -33.6% | 1,191,907 | -25.7% | 0.02% | -24.1% |
| MRCY | Sell | MERCURY SYS INC | $66,444,000 | -34.7% | 1,405,031 | -23.6% | 0.02% | -24.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $64,929,000 | -27.5% | 866,424 | -22.6% | 0.02% | -12.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $65,438,000 | -30.0% | 768,494 | -20.3% | 0.02% | -15.4% |
| EWQ | Sell | ISHARES INCmsci france etf | $63,851,000 | -30.3% | 2,407,635 | -17.5% | 0.02% | -19.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $64,357,000 | +15.6% | 967,637 | +67.1% | 0.02% | +31.2% |
| IXUS | Sell | ISHARES TRcore msci total | $63,792,000 | -16.6% | 1,214,401 | -4.3% | 0.02% | -4.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $64,674,000 | -16.3% | 1,319,334 | +1.4% | 0.02% | -4.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $63,694,000 | -25.9% | 1,144,948 | -7.0% | 0.02% | -12.5% |
| VVV | Sell | VALVOLINE INC | $63,039,000 | -21.0% | 3,257,796 | -12.2% | 0.02% | -8.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $62,904,000 | -14.9% | 3,267,722 | -2.2% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $64,073,000 | -22.5% | 1,121,350 | -7.6% | 0.02% | -8.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $63,813,000 | -10.6% | 1,132,041 | +4.7% | 0.02% | +5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $64,072,000 | -46.8% | 3,470,863 | -11.0% | 0.02% | -38.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $64,412,000 | -16.3% | 897,115 | -5.8% | 0.02% | -4.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $62,984,000 | -2.8% | 954,170 | -2.4% | 0.02% | +16.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $64,339,000 | +131.6% | 643,072 | +131.9% | 0.02% | +162.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $62,240,000 | -26.2% | 665,167 | -7.0% | 0.02% | -12.5% |
| SNY | Sell | SANOFIsponsored adr | $62,185,000 | -8.5% | 1,432,491 | -5.8% | 0.02% | +10.5% |
| ENS | Sell | ENERSYS | $63,248,000 | -17.4% | 814,945 | -7.2% | 0.02% | -4.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $61,972,000 | -21.0% | 891,949 | +7.7% | 0.02% | -4.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $63,506,000 | -4.0% | 364,870 | -0.1% | 0.02% | +10.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $62,385,000 | -19.7% | 518,102 | -1.5% | 0.02% | -4.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $64,360,000 | -38.9% | 2,382,810 | -27.7% | 0.02% | -30.0% |
| FLIR | Buy | FLIR SYS INC | $63,830,000 | -16.4% | 1,466,042 | +18.1% | 0.02% | -4.5% |
| HAL | Sell | HALLIBURTON CO | $64,556,000 | -49.5% | 2,428,771 | -22.9% | 0.02% | -41.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $63,501,000 | -9.3% | 582,360 | +0.3% | 0.02% | +5.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $58,960,000 | +35.4% | 618,343 | +46.5% | 0.02% | +66.7% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $59,276,000 | -14.6% | 3,276,710 | -3.8% | 0.02% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $61,537,000 | +2.4% | 1,138,308 | -2.3% | 0.02% | +17.6% |
| PH | Sell | PARKER HANNIFIN CORP | $60,613,000 | -46.7% | 406,405 | -34.2% | 0.02% | -37.5% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $58,771,000 | +63.1% | 1,323,986 | +78.3% | 0.02% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $59,444,000 | -6.3% | 1,290,283 | -4.1% | 0.02% | +11.1% |
| NOMD | Sell | NOMAD FOODS LTD | $59,969,000 | -19.1% | 3,586,704 | -1.9% | 0.02% | -4.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $60,565,000 | -28.4% | 7,896,490 | -10.8% | 0.02% | -16.7% |
| NVR | Sell | NVR INC | $59,409,000 | -31.0% | 24,378 | -30.1% | 0.02% | -16.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $60,536,000 | -15.1% | 1,118,324 | +13.7% | 0.02% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $61,138,000 | +21.2% | 638,843 | +26.7% | 0.02% | +42.9% |
| AVNS | Buy | AVANOS MED INC | $60,996,000 | -8.4% | 1,361,821 | +40.0% | 0.02% | +5.3% |
| TRU | Buy | TRANSUNION | $59,732,000 | -21.5% | 1,051,634 | +1.7% | 0.02% | -9.1% |
| TRMK | Buy | TRUSTMARK CORP | $58,966,000 | -15.2% | 2,074,103 | +0.4% | 0.02% | 0.0% |
| RP | Buy | REALPAGE INC | $60,224,000 | -4.0% | 1,249,698 | +31.3% | 0.02% | +11.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $60,916,000 | -24.1% | 464,375 | -24.3% | 0.02% | -13.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $59,610,000 | -29.8% | 480,883 | -4.8% | 0.02% | -16.7% |
| HUN | Sell | HUNTSMAN CORP | $59,315,000 | -59.2% | 3,074,972 | -42.4% | 0.02% | -51.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $59,159,000 | -8.4% | 1,223,550 | +1.8% | 0.02% | +11.1% |
| DBX | Buy | DROPBOX INCcl a | $59,554,000 | +140.4% | 2,915,024 | +215.7% | 0.02% | +185.7% |
| AES | Buy | AES CORP | $60,295,000 | +31.1% | 4,169,808 | +27.0% | 0.02% | +53.8% |
| ITA | Sell | ISHARES TRus aer def etf | $60,452,000 | -42.4% | 349,717 | -27.9% | 0.02% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $61,445,000 | -15.2% | 4,311,942 | -4.4% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $59,483,000 | -7.8% | 657,048 | +13.0% | 0.02% | +11.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $61,162,000 | -23.2% | 406,339 | -7.9% | 0.02% | -13.0% |
| K | Buy | KELLOGG CO | $59,913,000 | -2.9% | 1,050,926 | +19.3% | 0.02% | +17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $61,235,000 | -4.3% | 574,709 | +1.0% | 0.02% | +11.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $61,059,000 | -31.3% | 2,345,707 | -27.2% | 0.02% | -20.0% |
| ANSS | Buy | ANSYS INC | $60,852,000 | -12.7% | 425,714 | +14.0% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $55,897,000 | -49.3% | 399,143 | -39.5% | 0.02% | -38.7% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $56,119,000 | +72.3% | 1,676,198 | +98.4% | 0.02% | +111.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $56,165,000 | +30.5% | 382,290 | +53.1% | 0.02% | +58.3% |
| NJR | Buy | NEW JERSEY RES | $56,633,000 | +11.4% | 1,240,054 | +12.4% | 0.02% | +35.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $57,862,000 | -7.8% | 3,609,603 | -3.1% | 0.02% | +5.6% |
| KMX | Sell | CARMAX INC | $55,763,000 | -22.4% | 888,916 | -7.6% | 0.02% | -5.0% |
| MKL | Sell | MARKEL CORP | $56,308,000 | -14.0% | 54,244 | -1.5% | 0.02% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $58,489,000 | -19.3% | 1,128,700 | -3.1% | 0.02% | -5.0% |
| MTZ | Sell | MASTEC INC | $57,293,000 | -15.9% | 1,412,556 | -7.4% | 0.02% | 0.0% |
| RNST | Buy | RENASANT CORP | $56,219,000 | -20.4% | 1,862,808 | +8.7% | 0.02% | -5.0% |
| SLM | Sell | SLM CORP | $57,546,000 | -29.1% | 6,924,931 | -4.9% | 0.02% | -17.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $57,084,000 | -29.7% | 1,189,737 | -24.1% | 0.02% | -17.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $55,946,000 | -10.8% | 1,073,418 | +6.8% | 0.02% | +5.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $56,288,000 | -0.1% | 2,465,537 | +9.7% | 0.02% | +18.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $55,922,000 | +23.3% | 309,281 | +38.3% | 0.02% | +46.2% |
| IBKC | Buy | IBERIABANK CORP | $56,728,000 | -17.2% | 882,516 | +4.8% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $58,427,000 | -55.7% | 1,833,878 | -35.2% | 0.02% | -48.6% |
| UGI | Sell | UGI CORP NEW | $56,090,000 | -31.7% | 1,051,380 | -28.9% | 0.02% | -17.4% |
| ETR | Sell | ENTERGY CORP NEW | $53,006,000 | -42.9% | 615,851 | -46.2% | 0.02% | -30.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $55,140,000 | +11.4% | 647,187 | +3.6% | 0.02% | +28.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $53,144,000 | -22.7% | 1,152,790 | +0.9% | 0.02% | -5.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $55,482,000 | +47.1% | 2,633,201 | +47.2% | 0.02% | +63.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $53,552,000 | -47.9% | 988,948 | -33.6% | 0.02% | -37.9% |
| HRB | Buy | BLOCK H & R INC | $52,911,000 | +23.4% | 2,085,581 | +25.2% | 0.02% | +50.0% |
| CZZ | Sell | COSAN LTD | $55,245,000 | +30.8% | 6,277,865 | -0.0% | 0.02% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $55,253,000 | -1.5% | 490,481 | +14.1% | 0.02% | +12.5% |
| WDAY | Buy | WORKDAY INCcl a | $52,988,000 | +16.1% | 331,843 | +6.1% | 0.02% | +38.5% |
| STL | Buy | STERLING BANCORP DEL | $55,461,000 | -24.4% | 3,359,225 | +0.8% | 0.02% | -14.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $53,179,000 | -4.3% | 3,670,024 | +18.6% | 0.02% | +12.5% |
| BCO | Sell | BRINKS CO | $55,566,000 | -11.3% | 859,492 | -4.3% | 0.02% | 0.0% |
| GLOB | Sell | GLOBANT S A | $54,837,000 | -13.1% | 973,655 | -9.0% | 0.02% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $54,781,000 | +10.8% | 4,368,620 | +13.0% | 0.02% | +28.6% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $54,140,000 | -20.2% | 2,647,460 | +10.6% | 0.02% | -5.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $54,531,000 | -46.1% | 144,627 | -35.3% | 0.02% | -37.9% |
| SUI | Sell | SUN CMNTYS INC | $53,607,000 | -0.8% | 527,055 | -1.0% | 0.02% | +20.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $53,521,000 | -58.1% | 1,143,859 | -46.8% | 0.02% | -50.0% |
| ROKU | Buy | ROKU INC | $55,480,000 | -17.5% | 1,810,707 | +96.6% | 0.02% | -5.3% |
| ROL | Buy | ROLLINS INC | $52,964,000 | +191.0% | 1,467,141 | +389.3% | 0.02% | +260.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $52,851,000 | +0.4% | 1,740,237 | +1.8% | 0.02% | +20.0% |
| IDXX | Sell | IDEXX LABS INC | $55,033,000 | -30.8% | 295,849 | -7.2% | 0.02% | -18.2% |
| COO | Buy | COOPER COS INC | $54,680,000 | -4.6% | 214,852 | +3.9% | 0.02% | +12.5% |
| TWO | Buy | TWO HBRS INVT CORP | $55,083,000 | +3.2% | 4,289,952 | +20.0% | 0.02% | +20.0% |
| MFA | Buy | MFA FINL INC | $54,382,000 | +11.8% | 8,140,964 | +23.1% | 0.02% | +28.6% |
| HSIC | Buy | SCHEIN HENRY INC | $53,852,000 | -7.4% | 685,838 | +0.3% | 0.02% | +12.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $53,396,000 | +76.7% | 62,254 | +92.8% | 0.02% | +100.0% |
| INGR | Sell | INGREDION INC | $55,272,000 | -35.7% | 604,728 | -26.1% | 0.02% | -25.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $54,613,000 | -17.1% | 1,152,905 | -17.3% | 0.02% | -5.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $54,747,000 | -62.9% | 1,480,849 | -41.3% | 0.02% | -57.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $55,492,000 | -5.2% | 659,902 | +10.4% | 0.02% | +5.9% |
| XPO | Sell | XPO LOGISTICS INC | $54,166,000 | -82.2% | 949,606 | -64.4% | 0.02% | -79.1% |
| FLR | Buy | FLUOR CORP NEW | $54,550,000 | -32.9% | 1,694,106 | +21.1% | 0.02% | -21.7% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $53,109,000 | -22.2% | 7,522,547 | -0.0% | 0.02% | -5.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $55,466,000 | -24.7% | 408,733 | +52.4% | 0.02% | -14.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $52,753,000 | -24.1% | 492,972 | -9.1% | 0.02% | -10.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $54,993,000 | +159.1% | 1,211,820 | +176.0% | 0.02% | +200.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $53,941,000 | -4.7% | 3,299,161 | +14.1% | 0.02% | +12.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $52,429,000 | -39.5% | 906,772 | -25.0% | 0.02% | -29.2% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $51,519,000 | -41.1% | 898,789 | -27.7% | 0.02% | -32.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $50,298,000 | +0.1% | 823,491 | +19.9% | 0.02% | +21.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $50,421,000 | -13.2% | 12,862,527 | +1.2% | 0.02% | +6.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $50,383,000 | -33.5% | 1,054,487 | -36.2% | 0.02% | -19.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $49,775,000 | -50.3% | 1,301,990 | -18.7% | 0.02% | -39.3% |
| TPR | Sell | TAPESTRY INC | $50,710,000 | -36.6% | 1,502,522 | -5.5% | 0.02% | -26.1% |
| BKT | Buy | BLACKROCK INCOME TR INC | $50,522,000 | +1.1% | 8,957,839 | +2.6% | 0.02% | +21.4% |
| RHI | Buy | ROBERT HALF INTL INC | $52,057,000 | +29.5% | 910,082 | +59.4% | 0.02% | +54.5% |
| RXN | Sell | REXNORD CORP NEW | $51,296,000 | -27.5% | 2,235,116 | -2.8% | 0.02% | -15.0% |
| PNR | Sell | PENTAIR PLC | $49,687,000 | -68.6% | 1,315,153 | -63.9% | 0.02% | -62.2% |
| Buy | RED HAT INCnote 0.250%10/0 | $52,041,000 | +875.6% | 21,911,000 | +659.0% | 0.02% | +750.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $50,575,000 | -25.2% | 1,133,958 | -9.4% | 0.02% | -10.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $51,129,000 | -39.8% | 2,551,333 | -24.9% | 0.02% | -29.2% |
| CERN | Buy | CERNER CORP | $52,372,000 | -6.5% | 998,692 | +14.9% | 0.02% | +6.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $51,789,000 | -26.1% | 2,219,830 | -12.4% | 0.02% | -15.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $52,377,000 | -28.9% | 3,172,387 | -20.7% | 0.02% | -19.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $52,218,000 | +84.4% | 1,458,622 | +107.1% | 0.02% | +112.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $51,452,000 | -36.1% | 3,889,042 | -16.4% | 0.02% | -26.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $50,616,000 | -60.2% | 708,815 | -31.5% | 0.02% | -52.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $52,147,000 | -26.9% | 807,089 | -9.3% | 0.02% | -15.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $49,733,000 | -23.5% | 3,909,841 | -12.8% | 0.02% | -5.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $50,091,000 | -63.6% | 942,102 | -35.9% | 0.02% | -56.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $50,109,000 | -9.5% | 250,786 | +3.0% | 0.02% | +6.2% |
| EMN | Buy | EASTMAN CHEM CO | $50,463,000 | -13.6% | 690,237 | +13.1% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $50,255,000 | -27.9% | 841,938 | -9.3% | 0.02% | -15.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $51,438,000 | -14.6% | 435,763 | -8.5% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $49,276,000 | -29.4% | 1,297,068 | -2.7% | 0.02% | -20.0% |
| MIME | Buy | MIMECAST LTD | $48,223,000 | +112.4% | 1,433,925 | +164.5% | 0.02% | +166.7% |
| PRA | Buy | PROASSURANCE CORP | $49,647,000 | +0.1% | 1,224,037 | +15.8% | 0.02% | +14.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $48,634,000 | -19.3% | 2,059,037 | -5.1% | 0.02% | -5.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $49,150,000 | -39.8% | 2,222,960 | -11.8% | 0.02% | -30.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $48,816,000 | +256.0% | 916,728 | +260.8% | 0.02% | +300.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $48,577,000 | -38.0% | 900,581 | -10.1% | 0.02% | -27.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $47,727,000 | -16.5% | 2,405,641 | +11.6% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $47,290,000 | -30.0% | 1,911,460 | -9.5% | 0.02% | -15.8% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $49,241,000 | -19.9% | 5,918,424 | +6.6% | 0.02% | -5.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $47,582,000 | -16.1% | 1,157,455 | -10.2% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $47,816,000 | +95.3% | 716,641 | +133.7% | 0.02% | +128.6% |
| QRTEA | Sell | QURATE RETAIL INC | $48,106,000 | -21.6% | 2,464,443 | -10.8% | 0.02% | -5.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $47,045,000 | -33.7% | 631,135 | -16.6% | 0.02% | -20.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $48,452,000 | +3.8% | 1,008,175 | +3.0% | 0.02% | +23.1% |
| KLAC | Sell | KLA-TENCOR CORP | $48,870,000 | -43.5% | 546,091 | -35.8% | 0.02% | -33.3% |
| INXN | Sell | INTERXION HOLDING N.V | $47,522,000 | -21.4% | 877,436 | -2.4% | 0.02% | -5.9% |
| GNTX | Sell | GENTEX CORP | $48,603,000 | -9.5% | 2,404,893 | -4.0% | 0.02% | +6.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $48,833,000 | +30.4% | 867,824 | +45.6% | 0.02% | +45.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $47,734,000 | -13.4% | 2,807,874 | +1.5% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $46,697,000 | +4.2% | 2,511,976 | +13.8% | 0.02% | +23.1% |
| FCFS | Sell | FIRSTCASH INC | $46,742,000 | -20.0% | 646,059 | -9.4% | 0.02% | -5.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $47,426,000 | -23.0% | 953,845 | -5.8% | 0.02% | -5.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $49,529,000 | -34.7% | 1,071,380 | -23.5% | 0.02% | -23.8% |
| WPC | Buy | W P CAREY INC | $49,495,000 | +49.7% | 757,488 | +47.4% | 0.02% | +77.8% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $47,281,000 | +5.5% | 12,882,965 | +8.1% | 0.02% | +23.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $49,033,000 | -21.0% | 805,800 | -10.6% | 0.02% | -11.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $47,018,000 | -50.5% | 1,447,144 | -26.0% | 0.02% | -40.7% |
| BRC | Sell | BRADY CORPcl a | $46,906,000 | -17.7% | 1,079,287 | -17.2% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW | $47,224,000 | -14.7% | 3,195,181 | +14.8% | 0.02% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $47,333,000 | -18.3% | 955,243 | -0.1% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $44,241,000 | -24.0% | 1,130,044 | -9.3% | 0.02% | -6.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $46,147,000 | -38.5% | 1,458,981 | -28.2% | 0.02% | -28.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $43,767,000 | -22.0% | 449,167 | +9.5% | 0.02% | -6.2% |
| RACE | Sell | FERRARI N V | $46,418,000 | -28.4% | 466,788 | -1.4% | 0.02% | -16.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $44,389,000 | -8.9% | 1,165,067 | -0.3% | 0.02% | +7.1% |
| TWOU | Sell | 2U INC | $43,869,000 | -47.3% | 882,314 | -20.3% | 0.02% | -37.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $46,587,000 | +38.8% | 1,779,501 | +85.7% | 0.02% | +66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $44,710,000 | +6.9% | 1,106,706 | -9.5% | 0.02% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $45,720,000 | -41.3% | 894,349 | -19.7% | 0.02% | -31.8% |
| SAIA | Sell | SAIA INC | $44,379,000 | -30.7% | 795,031 | -5.1% | 0.02% | -16.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $45,282,000 | +5.0% | 540,808 | +11.7% | 0.02% | +25.0% |
| EEM | Buy | ISHARES TRput | $46,334,000 | +137.1% | 15,443,634 | +121.8% | 0.02% | +150.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $44,593,000 | +55.1% | 2,174,172 | +56.6% | 0.02% | +87.5% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $45,637,000 | -20.6% | 73,218,000 | -12.3% | 0.02% | -6.2% | |
| MYL | Buy | MYLAN N V | $45,856,000 | -20.1% | 1,673,572 | +6.7% | 0.02% | -6.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $46,306,000 | -18.1% | 1,977,234 | +1.9% | 0.02% | -6.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,602,000 | -17.9% | 1,163,029 | -4.6% | 0.02% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $45,138,000 | -14.8% | 729,929 | -3.6% | 0.02% | 0.0% |
| G | Buy | GENPACT LIMITED | $45,394,000 | +106.5% | 1,681,886 | +134.2% | 0.02% | +150.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $45,677,000 | -15.8% | 2,308,073 | +10.6% | 0.02% | 0.0% |
| IDA | Sell | IDACORP INC | $46,664,000 | -30.3% | 501,430 | -25.7% | 0.02% | -21.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $44,853,000 | -6.1% | 1,422,957 | +3.4% | 0.02% | +15.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $44,904,000 | -13.0% | 402,622 | +1.1% | 0.02% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $44,863,000 | -15.8% | 4,359,898 | -30.5% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $43,700,000 | +13.7% | 762,110 | +33.0% | 0.02% | +36.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $46,280,000 | -7.4% | 1,395,666 | +7.3% | 0.02% | +7.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $46,293,000 | +17.4% | 4,862,766 | +25.4% | 0.02% | +36.4% |
| ANET | Buy | ARISTA NETWORKS INC | $46,121,000 | +81.1% | 218,901 | +128.5% | 0.02% | +114.3% |
| CNI | Sell | CANADIAN NATL RY CO | $45,561,000 | -19.7% | 614,783 | -2.7% | 0.02% | -6.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $45,606,000 | -28.1% | 7,005,401 | -11.4% | 0.02% | -16.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $42,555,000 | -48.8% | 1,372,752 | -46.1% | 0.01% | -39.1% |
| FTI | Buy | TECHNIPFMC PLC | $40,791,000 | -22.1% | 2,083,263 | +24.3% | 0.01% | -6.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $43,322,000 | +179.9% | 1,382,761 | +144.1% | 0.01% | +250.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $41,033,000 | +5.4% | 1,115,027 | +24.5% | 0.01% | +27.3% |
| BL | Sell | BLACKLINE INC | $42,019,000 | -32.5% | 1,026,097 | -6.9% | 0.01% | -22.2% |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $43,116,000 | -22.9% | 787,078 | -3.4% | 0.01% | -12.5% |
| LII | Buy | LENNOX INTL INC | $41,373,000 | +0.3% | 189,043 | +0.1% | 0.01% | +16.7% |
| MORN | Buy | MORNINGSTAR INC | $41,560,000 | -2.3% | 378,367 | +12.0% | 0.01% | +16.7% |
| HCP | Sell | HCP INC | $41,468,000 | +0.9% | 1,484,715 | -4.9% | 0.01% | +16.7% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $43,072,000 | +40.7% | 2,045,245 | +40.8% | 0.01% | +55.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $41,127,000 | -18.5% | 753,224 | -5.1% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $43,384,000 | -15.9% | 363,497 | -2.1% | 0.01% | -6.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $41,652,000 | +22.1% | 2,567,967 | +1.0% | 0.01% | +40.0% |
| TTC | Sell | TORO CO | $42,985,000 | -11.5% | 769,228 | -5.1% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $40,767,000 | -17.6% | 683,457 | +30.4% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $43,052,000 | -15.5% | 1,466,876 | -1.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $41,326,000 | +24.2% | 445,703 | +25.8% | 0.01% | +55.6% |
| RMD | Buy | RESMED INC | $43,617,000 | +26.4% | 383,038 | +28.0% | 0.01% | +40.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $42,684,000 | +43.8% | 295,203 | +50.1% | 0.01% | +75.0% |
| JBL | Sell | JABIL INC | $42,145,000 | -15.5% | 1,700,089 | -7.7% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $40,702,000 | +2.5% | 2,531,255 | -5.0% | 0.01% | +27.3% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $40,976,000 | +26.0% | 1,328,665 | +36.2% | 0.01% | +55.6% |
| MMS | Sell | MAXIMUS INC | $40,768,000 | -31.7% | 626,324 | -31.7% | 0.01% | -17.6% |
| LUMN | Sell | CENTURYLINK INC | $40,766,000 | -53.8% | 2,690,808 | -35.3% | 0.01% | -44.0% |
| FL | Sell | FOOT LOCKER INC | $41,368,000 | -1.0% | 777,603 | -5.1% | 0.01% | +16.7% |
| LOPE | Sell | GRAND CANYON ED INC | $42,794,000 | -51.3% | 445,126 | -42.9% | 0.01% | -44.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $43,071,000 | +23.1% | 3,404,812 | +27.2% | 0.01% | +40.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $40,976,000 | +152.0% | 1,447,414 | +223.8% | 0.01% | +180.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $42,743,000 | +25.0% | 472,400 | +19.7% | 0.01% | +40.0% |
| CMA | Sell | COMERICA INC | $41,732,000 | -44.4% | 607,547 | -27.0% | 0.01% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $43,061,000 | -28.6% | 395,417 | -16.1% | 0.01% | -17.6% |
| BEST | Buy | BEST INCsponsored ads | $42,457,000 | -14.5% | 10,330,228 | +23.2% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $42,092,000 | -1.3% | 1,101,901 | +7.0% | 0.01% | +16.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $41,045,000 | +24.7% | 399,389 | +24.2% | 0.01% | +55.6% |
| EBF | Sell | ENNIS INC | $43,166,000 | -9.6% | 2,242,410 | -4.0% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $41,506,000 | -9.5% | 8,334,474 | +4.2% | 0.01% | +7.7% |
| TMUS | Buy | T MOBILE US INC | $40,674,000 | -6.4% | 639,418 | +3.3% | 0.01% | +16.7% |
| ZEN | Sell | ZENDESK INC | $43,068,000 | -28.9% | 737,870 | -13.5% | 0.01% | -17.6% |
| ASML | Sell | ASML HOLDING N V | $41,663,000 | -24.1% | 267,722 | -8.3% | 0.01% | -12.5% |
| SEND | Sell | SENDGRID INC | $43,260,000 | -50.5% | 1,002,089 | -57.8% | 0.01% | -44.0% |
| LSTR | Sell | LANDSTAR SYS INC | $43,076,000 | -33.4% | 450,246 | -15.0% | 0.01% | -22.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $41,295,000 | -25.0% | 739,388 | +2.8% | 0.01% | -12.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $40,825,000 | -2.5% | 1,737,990 | +41.2% | 0.01% | +16.7% |
| STOR | Sell | STORE CAP CORP | $38,792,000 | -17.0% | 1,370,260 | -18.6% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $40,118,000 | -59.5% | 5,271,599 | -30.2% | 0.01% | -53.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $38,023,000 | +3.0% | 656,486 | -16.4% | 0.01% | +30.0% |
| ATR | Buy | APTARGROUP INC | $40,125,000 | -8.7% | 426,545 | +4.5% | 0.01% | +8.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $39,813,000 | -27.5% | 1,149,018 | -0.4% | 0.01% | -18.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $39,192,000 | -39.7% | 291,416 | -28.4% | 0.01% | -27.8% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $40,173,000 | +25.7% | 553,581 | +52.2% | 0.01% | +44.4% |
| BWA | Sell | BORGWARNER INC | $37,710,000 | -22.2% | 1,085,500 | -4.1% | 0.01% | -7.1% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $39,660,000 | -25.8% | 884,294 | -20.9% | 0.01% | -13.3% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $38,988,000 | -6.1% | 807,368 | -3.1% | 0.01% | +8.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $39,326,000 | -25.3% | 1,205,218 | -14.4% | 0.01% | -13.3% |
| MMSI | Buy | MERIT MED SYS INC | $38,177,000 | -1.9% | 684,082 | +8.1% | 0.01% | +18.2% |
| AZO | Sell | AUTOZONE INC | $38,955,000 | -17.9% | 46,467 | -24.0% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $38,315,000 | +35.4% | 764,895 | +29.6% | 0.01% | +62.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $40,256,000 | +32.0% | 1,788,409 | +59.3% | 0.01% | +44.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $38,628,000 | -73.2% | 1,133,113 | -66.7% | 0.01% | -68.3% |
| IQV | Buy | IQVIA HLDGS INC | $39,298,000 | -6.8% | 338,274 | +4.1% | 0.01% | +8.3% |
| IAC | Buy | IAC INTERACTIVECORP | $38,030,000 | +17.7% | 207,766 | +39.4% | 0.01% | +44.4% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $40,361,000 | +4.1% | 3,107,107 | +1.8% | 0.01% | +18.2% |
| MDU | Buy | MDU RES GROUP INC | $37,703,000 | +19.5% | 1,581,501 | +28.7% | 0.01% | +44.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $38,495,000 | +67.4% | 358,518 | +111.0% | 0.01% | +116.7% |
| TER | Buy | TERADYNE INC | $40,251,000 | -9.5% | 1,282,710 | +6.6% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $39,006,000 | -22.8% | 1,163,302 | -19.1% | 0.01% | -7.1% |
| NTGR | Buy | NETGEAR INC | $40,496,000 | -7.8% | 778,333 | +11.4% | 0.01% | +8.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $39,072,000 | -23.8% | 1,112,862 | -1.2% | 0.01% | -7.1% |
| MDB | Sell | MONGODB INCcl a | $38,223,000 | -36.6% | 456,458 | -38.3% | 0.01% | -23.5% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $40,597,000 | -20.4% | 6,590,356 | +0.2% | 0.01% | -7.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $38,715,000 | -24.4% | 1,387,606 | -12.3% | 0.01% | -7.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $39,827,000 | +4.6% | 1,463,153 | +11.5% | 0.01% | +18.2% |
| TDW | Buy | TIDEWATER INC NEW | $38,268,000 | -31.9% | 2,000,409 | +11.1% | 0.01% | -18.8% |
| LRGF | Buy | ISHARES TRmultifactor usa | $38,887,000 | -4.6% | 1,395,777 | +15.1% | 0.01% | +8.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $38,069,000 | -8.0% | 1,336,236 | +0.3% | 0.01% | +8.3% |
| FIVN | Sell | FIVE9 INC | $39,018,000 | -11.0% | 892,425 | -11.1% | 0.01% | +8.3% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $39,136,000 | -9.8% | 3,001,230 | -1.6% | 0.01% | +8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $39,742,000 | -39.9% | 806,937 | -33.6% | 0.01% | -31.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $40,458,000 | +25.2% | 1,963,041 | +25.5% | 0.01% | +44.4% |
| STLD | Sell | STEEL DYNAMICS INC | $38,955,000 | -36.9% | 1,296,736 | -5.0% | 0.01% | -23.5% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $39,355,000 | -0.8% | 1,142,418 | +3.8% | 0.01% | +18.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $37,786,000 | -1.2% | 385,448 | +24.4% | 0.01% | +18.2% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $38,745,000 | – | 634,744 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $38,703,000 | +83.6% | 801,784 | +133.0% | 0.01% | +116.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $39,635,000 | -12.1% | 552,395 | +4.6% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $39,461,000 | -26.8% | 887,758 | -17.8% | 0.01% | -13.3% |
| PHM | Sell | PULTE GROUP INC | $37,883,000 | -15.4% | 1,457,586 | -19.4% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $40,253,000 | +1.9% | 1,477,754 | +11.5% | 0.01% | +18.2% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $39,906,000 | +18.5% | 935,884 | +37.4% | 0.01% | +30.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $39,168,000 | -52.4% | 545,740 | -22.6% | 0.01% | -43.5% |
| DHI | Sell | D R HORTON INC | $38,859,000 | -28.7% | 1,121,158 | -13.2% | 0.01% | -13.3% |
| HI | Buy | HILLENBRAND INC | $38,294,000 | -26.4% | 1,009,576 | +1.4% | 0.01% | -13.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $39,980,000 | -9.2% | 965,705 | -1.3% | 0.01% | +8.3% |
| URI | Buy | UNITED RENTALS INC | $38,307,000 | -31.0% | 373,612 | +10.1% | 0.01% | -18.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $38,985,000 | -38.1% | 1,057,928 | -27.0% | 0.01% | -27.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $37,618,000 | -11.5% | 910,197 | +2.6% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $35,436,000 | -11.0% | 314,834 | -2.7% | 0.01% | +9.1% |
| FFIV | Buy | F5 NETWORKS INC | $37,496,000 | -17.1% | 231,407 | +2.0% | 0.01% | -7.7% |
| ABMD | Sell | ABIOMED INC | $35,381,000 | -44.8% | 108,849 | -23.7% | 0.01% | -33.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $35,577,000 | -32.7% | 991,273 | -17.7% | 0.01% | -20.0% |
| IQ | Buy | IQIYI INCsponsored ads | $35,766,000 | -35.7% | 2,405,183 | +17.1% | 0.01% | -25.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $37,274,000 | -11.1% | 455,674 | -23.4% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $35,793,000 | +12.6% | 1,724,987 | +12.6% | 0.01% | +33.3% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $36,740,000 | +5.7% | 3,469,293 | +12.4% | 0.01% | +20.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $36,848,000 | -13.8% | 2,211,743 | -2.4% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $35,737,000 | -16.1% | 310,111 | -8.4% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $35,122,000 | -19.3% | 328,643 | -10.3% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $35,480,000 | -15.8% | 638,597 | -3.2% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $34,738,000 | -16.1% | 829,257 | -8.6% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $36,271,000 | -12.3% | 834,207 | -8.5% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $35,856,000 | +20.0% | 365,808 | +20.9% | 0.01% | +50.0% |
| DLX | Sell | DELUXE CORP | $35,854,000 | -49.2% | 932,708 | -24.8% | 0.01% | -40.0% |
| AAN | Sell | AARONS INC | $35,185,000 | -24.6% | 836,747 | -2.4% | 0.01% | -7.7% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $37,007,000 | +4.1% | 422,886 | +4.0% | 0.01% | +20.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $37,529,000 | -28.2% | 610,611 | -8.0% | 0.01% | -20.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $36,327,000 | -35.9% | 490,756 | -21.2% | 0.01% | -25.0% |
| ABB | Buy | ABB LTDsponsored adr | $35,559,000 | +7.9% | 1,870,563 | +34.1% | 0.01% | +33.3% |
| BPOP | Buy | POPULAR INC | $34,813,000 | +41.4% | 737,244 | +53.5% | 0.01% | +71.4% |
| HEI | Buy | HEICO CORP NEW | $37,025,000 | -16.0% | 477,878 | +0.5% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,804,000 | -10.9% | 549,158 | +20.6% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $37,215,000 | -23.1% | 620,780 | +5.3% | 0.01% | -14.3% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $36,016,000 | +1.4% | 8,021,416 | -0.0% | 0.01% | +20.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $35,448,000 | -6.1% | 2,487,552 | +0.1% | 0.01% | +9.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $36,045,000 | -13.8% | 1,191,184 | +50.7% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $35,283,000 | +3.3% | 205,292 | +9.3% | 0.01% | +20.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,731,000 | -25.8% | 591,858 | -11.1% | 0.01% | -14.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $36,027,000 | -32.9% | 1,827,878 | -26.7% | 0.01% | -20.0% |
| FMC | Sell | F M C CORP | $35,772,000 | -24.6% | 483,661 | -11.1% | 0.01% | -7.7% |
| RGEN | Sell | REPLIGEN CORP | $36,313,000 | -18.6% | 688,532 | -14.4% | 0.01% | -7.7% |
| SF | Sell | STIFEL FINL CORP | $36,079,000 | -20.2% | 871,017 | -1.2% | 0.01% | -7.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $36,659,000 | -28.6% | 1,457,571 | +4.8% | 0.01% | -20.0% |
| HF | Sell | HFF INCcl a | $34,946,000 | -24.4% | 1,053,853 | -3.1% | 0.01% | -7.7% |
| THS | Sell | TREEHOUSE FOODS INC | $35,043,000 | -24.1% | 691,040 | -28.4% | 0.01% | -7.7% |
| TRP | Buy | TRANSCANADA CORP | $36,908,000 | -7.6% | 1,033,812 | +4.7% | 0.01% | +9.1% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $35,835,000 | +9.1% | 4,359,542 | +11.3% | 0.01% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP | $37,289,000 | -11.1% | 362,979 | +12.0% | 0.01% | 0.0% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $34,859,000 | -15.0% | 749,014 | -1.0% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INCput | $36,551,000 | +453.4% | 184,500 | -16.0% | 0.01% | +500.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $36,054,000 | -13.3% | 1,974,455 | +2.0% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $31,725,000 | -39.8% | 2,224,704 | -26.2% | 0.01% | -26.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $33,472,000 | +187.0% | 556,757 | +185.2% | 0.01% | +266.7% |
| KFY | Buy | KORN FERRY INTL | $32,447,000 | -1.6% | 820,594 | +22.5% | 0.01% | +22.2% |
| KEX | Sell | KIRBY CORP | $32,584,000 | -23.1% | 483,729 | -6.1% | 0.01% | -8.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $33,909,000 | -49.0% | 730,957 | -36.3% | 0.01% | -42.1% |
| NBL | Sell | NOBLE ENERGY INC | $31,798,000 | -40.3% | 1,694,966 | -0.8% | 0.01% | -26.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $32,433,000 | +7338.8% | 4,234,100 | +246.3% | 0.01% | – |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $33,991,000 | -30.4% | 492,481 | -15.3% | 0.01% | -21.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $31,895,000 | -38.2% | 1,224,881 | -0.1% | 0.01% | -26.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $34,335,000 | -22.8% | 343,998 | -5.2% | 0.01% | -15.4% |
| WSC | Buy | WILLSCOT CORP | $33,878,000 | -39.3% | 3,596,375 | +10.4% | 0.01% | -31.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $32,925,000 | +13.4% | 3,009,595 | +14.8% | 0.01% | +37.5% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $32,448,000 | +2.9% | 1,972,517 | +3.3% | 0.01% | +22.2% |
| CCK | Sell | CROWN HOLDINGS INC | $32,896,000 | -13.5% | 791,331 | -0.1% | 0.01% | 0.0% |
| HMI | Buy | HUAMI CORPsponsored ads | $31,633,000 | -7.7% | 3,218,023 | +0.5% | 0.01% | +10.0% |
| BAP | Sell | CREDICORP LTD | $33,555,000 | -2.5% | 151,374 | -1.9% | 0.01% | +10.0% |
| WU | Buy | WESTERN UN CO | $32,990,000 | +17.5% | 1,933,842 | +31.3% | 0.01% | +37.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $32,485,000 | -23.3% | 313,986 | +1.9% | 0.01% | -8.3% |
| KAI | Sell | KADANT INC | $33,969,000 | -35.6% | 416,991 | -14.8% | 0.01% | -26.7% |
| VVI | Buy | VIAD CORP | $32,225,000 | -13.4% | 643,333 | +2.5% | 0.01% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $31,698,000 | -18.6% | 635,622 | -2.6% | 0.01% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $32,661,000 | +0.6% | 5,416,517 | +2.1% | 0.01% | +22.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $33,432,000 | +12.6% | 1,276,034 | +10.4% | 0.01% | +37.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $34,263,000 | -15.1% | 582,023 | +1.0% | 0.01% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $31,974,000 | +475.6% | 652,526 | +489.2% | 0.01% | +450.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $33,603,000 | -7.1% | 593,056 | -10.4% | 0.01% | +10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $32,736,000 | -30.2% | 2,478,068 | -13.8% | 0.01% | -15.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $33,786,000 | +31.8% | 317,628 | +50.5% | 0.01% | +57.1% |
| CDXS | Buy | CODEXIS INC | $32,989,000 | +5.3% | 1,975,392 | +8.1% | 0.01% | +22.2% |
| INDA | Sell | ISHARES TRmsci india etf | $33,312,000 | -23.9% | 999,170 | -25.9% | 0.01% | -8.3% |
| W | Buy | WAYFAIR INCcl a | $33,668,000 | +450.4% | 373,760 | +802.4% | 0.01% | +450.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $34,000,000 | +50.5% | 2,709,138 | +2.9% | 0.01% | +83.3% |
| CNO | Buy | CNO FINL GROUP INC | $32,521,000 | -28.5% | 2,185,488 | +1.9% | 0.01% | -15.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $32,552,000 | +26.4% | 243,478 | +26.3% | 0.01% | +57.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $33,622,000 | -22.5% | 440,897 | -15.7% | 0.01% | -8.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $33,064,000 | +69.9% | 639,396 | +64.8% | 0.01% | +83.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $32,845,000 | -51.5% | 132,444 | -42.4% | 0.01% | -42.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $33,212,000 | -3.3% | 58,721 | +4.1% | 0.01% | +10.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $34,476,000 | -19.3% | 1,498,940 | +7.6% | 0.01% | -8.3% |
| TXT | Sell | TEXTRON INC | $32,384,000 | -42.7% | 704,149 | -10.9% | 0.01% | -31.2% |
| ING | Sell | ING GROEP N Vsponsored adr | $32,897,000 | -36.2% | 3,085,985 | -22.3% | 0.01% | -26.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $32,768,000 | +12.0% | 2,902,424 | +14.4% | 0.01% | +37.5% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $34,470,000 | -20.8% | 835,434 | -2.6% | 0.01% | -8.3% |
| ESNT | Buy | ESSENT GROUP LTD | $33,078,000 | -20.4% | 967,742 | +3.0% | 0.01% | -8.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $32,497,000 | +44.3% | 4,507,251 | +75.7% | 0.01% | +83.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $33,838,000 | +19.3% | 1,215,001 | +18.7% | 0.01% | +37.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $34,312,000 | -45.3% | 4,901,747 | -33.3% | 0.01% | -38.9% |
| CNDT | Sell | CONDUENT INC | $33,270,000 | -55.3% | 3,129,856 | -5.4% | 0.01% | -47.6% |
| MC | Buy | MOELIS & COcl a | $32,788,000 | -34.7% | 953,679 | +4.1% | 0.01% | -21.4% |
| THG | Buy | HANOVER INS GROUP INC | $32,458,000 | +370.3% | 277,965 | +396.9% | 0.01% | +450.0% |
| SFLY | Buy | SHUTTERFLY INC | $33,264,000 | +31.5% | 826,219 | +115.2% | 0.01% | +57.1% |
| TREE | Sell | LENDINGTREE INC NEW | $33,823,000 | -41.3% | 154,041 | -38.4% | 0.01% | -31.2% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $32,569,000 | -12.0% | 371,109 | -2.9% | 0.01% | +10.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $33,316,000 | -3.5% | 383,474 | +11.6% | 0.01% | +10.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $31,833,000 | +0.4% | 235,806 | +18.1% | 0.01% | +22.2% |
| AMED | Sell | AMEDISYS INC | $33,371,000 | -52.9% | 284,959 | -49.8% | 0.01% | -45.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $33,239,000 | -18.9% | 1,103,566 | -11.9% | 0.01% | -8.3% |
| NVCR | Buy | NOVOCURE LTD | $32,060,000 | +31.9% | 957,572 | +106.5% | 0.01% | +57.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $32,322,000 | -29.7% | 913,823 | -8.8% | 0.01% | -15.4% |
| ARMK | Buy | ARAMARK | $31,672,000 | +17.3% | 1,093,233 | +74.2% | 0.01% | +37.5% |
| NVEE | Buy | NV5 GLOBAL INC | $28,672,000 | -27.8% | 473,528 | +3.4% | 0.01% | -9.1% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $30,539,000 | -10.0% | 7,323,611 | +5.5% | 0.01% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $29,178,000 | +13.0% | 2,405,397 | +15.4% | 0.01% | +42.9% |
| NTNX | Buy | NUTANIX INCcl a | $31,096,000 | +8.8% | 747,705 | +11.7% | 0.01% | +25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $29,800,000 | -45.7% | 311,101 | -20.0% | 0.01% | -37.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $28,893,000 | -17.4% | 1,057,599 | -8.0% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $28,970,000 | +5.1% | 684,852 | +20.0% | 0.01% | +25.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $29,823,000 | +113.7% | 1,155,952 | +139.9% | 0.01% | +150.0% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $31,553,000 | -23.1% | 8,764,850 | +14.9% | 0.01% | -16.7% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $29,128,000 | -37.1% | 523,233 | -17.1% | 0.01% | -23.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $29,317,000 | -12.4% | 579,149 | +1.8% | 0.01% | +11.1% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $28,725,000 | -6.7% | 181,191 | +9.4% | 0.01% | +11.1% |
| IEX | Buy | IDEX CORP | $31,224,000 | -15.1% | 247,297 | +1.3% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $30,767,000 | -43.0% | 207,482 | -38.4% | 0.01% | -33.3% |
| BRKR | Buy | BRUKER CORP | $28,814,000 | +13.0% | 967,905 | +27.0% | 0.01% | +42.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $31,158,000 | -30.8% | 1,243,872 | +5.9% | 0.01% | -23.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $30,034,000 | +166.5% | 873,088 | +126.7% | 0.01% | +233.3% |
| SONY | Sell | SONY CORPsponsored adr | $28,808,000 | -21.8% | 596,704 | -1.7% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $29,570,000 | +102.8% | 737,749 | +165.9% | 0.01% | +150.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $31,130,000 | -29.6% | 984,525 | -16.1% | 0.01% | -16.7% |
| GRMN | Sell | GARMIN LTD | $30,877,000 | -44.1% | 487,635 | -38.1% | 0.01% | -37.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $29,926,000 | +1.0% | 207,780 | +22.7% | 0.01% | +25.0% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $29,482,000 | +21.0% | 20,753,000 | +18.6% | 0.01% | +42.9% | |
| FAF | Buy | FIRST AMERN FINL CORP | $30,026,000 | +48.5% | 672,607 | +71.6% | 0.01% | +66.7% |
| CRI | Sell | CARTERS INC | $30,455,000 | -28.6% | 373,151 | -13.7% | 0.01% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $30,822,000 | -74.2% | 399,932 | -66.5% | 0.01% | -70.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $30,232,000 | +35.9% | 934,266 | +46.3% | 0.01% | +66.7% |
| WTFC | Buy | WINTRUST FINL CORP | $30,574,000 | +28.1% | 459,813 | +63.7% | 0.01% | +42.9% |
| EFA | Sell | ISHARES TRput | $28,744,000 | +172.0% | 7,453,986 | -1.4% | 0.01% | +233.3% |
| WAT | Sell | WATERS CORP | $28,707,000 | -29.2% | 152,176 | -27.0% | 0.01% | -9.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $29,546,000 | +70.2% | 280,318 | +69.1% | 0.01% | +100.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $28,806,000 | -3.3% | 389,747 | +4.6% | 0.01% | +25.0% |
| CHEF | Buy | CHEFS WHSE INC | $29,450,000 | +4.2% | 920,891 | +18.4% | 0.01% | +25.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $30,519,000 | -3.8% | 638,493 | +7.5% | 0.01% | +11.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $30,038,000 | -23.7% | 1,715,462 | -6.9% | 0.01% | -9.1% |
| TDOC | Sell | TELADOC HEALTH INC | $30,515,000 | -45.1% | 615,584 | -4.3% | 0.01% | -37.5% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $28,871,000 | -12.9% | 193,185 | -3.7% | 0.01% | +11.1% |
| IGV | Buy | ISHARES TRexpanded tech | $30,273,000 | -14.0% | 174,455 | +1.6% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $28,735,000 | -3.9% | 117,187 | -3.3% | 0.01% | +25.0% |
| BDC | Sell | BELDEN INC | $31,261,000 | -54.0% | 748,424 | -21.4% | 0.01% | -47.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $29,893,000 | -24.1% | 898,495 | -12.6% | 0.01% | -9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,686,000 | -6.0% | 331,032 | +37.1% | 0.01% | +11.1% |
| MRO | Sell | MARATHON OIL CORP | $30,234,000 | -42.2% | 2,108,456 | -6.1% | 0.01% | -33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $31,299,000 | -4.6% | 238,613 | +1.9% | 0.01% | +11.1% |
| CREE | Sell | CREE INC | $30,050,000 | +6.0% | 702,521 | -6.2% | 0.01% | +25.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $29,481,000 | +12.2% | 1,231,489 | +26.9% | 0.01% | +42.9% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $28,744,000 | -8.4% | 1,226,802 | -4.9% | 0.01% | +11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $28,681,000 | -30.0% | 558,967 | -7.6% | 0.01% | -16.7% |
| RELX | Buy | RELX PLCsponsored adr | $28,663,000 | +1.3% | 1,396,824 | +3.4% | 0.01% | +25.0% |
| NUVA | Sell | NUVASIVE INC | $30,624,000 | -34.0% | 617,913 | -5.4% | 0.01% | -23.1% |
| MAS | Sell | MASCO CORP | $30,236,000 | -25.5% | 1,034,070 | -6.8% | 0.01% | -9.1% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $28,962,000 | -0.9% | 1,225,109 | +1.7% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $28,915,000 | +5.1% | 236,136 | +33.4% | 0.01% | +25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $31,264,000 | -7.0% | 355,070 | -1.2% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $30,961,000 | -9.5% | 2,220,992 | +4.9% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $30,163,000 | -26.7% | 1,037,966 | -17.5% | 0.01% | -16.7% |
| IFN | Buy | INDIA FD INC | $30,084,000 | -6.1% | 1,486,394 | +2.7% | 0.01% | +11.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $30,538,000 | -0.3% | 977,205 | +5.8% | 0.01% | +11.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $31,435,000 | -42.3% | 315,453 | -30.3% | 0.01% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $28,763,000 | -19.8% | 1,163,092 | -1.1% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $30,863,000 | -25.7% | 711,308 | -0.3% | 0.01% | -16.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $29,640,000 | -53.9% | 956,723 | -43.1% | 0.01% | -44.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $31,557,000 | -6.1% | 534,062 | +11.2% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INCcl a | $30,084,000 | -16.0% | 1,532,590 | +16.6% | 0.01% | 0.0% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $28,648,000 | +17.6% | 23,079,566 | +54.3% | 0.01% | +42.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $31,522,000 | -44.2% | 532,539 | -34.5% | 0.01% | -37.5% |
| AVT | Buy | AVNET INC | $31,164,000 | -18.8% | 863,257 | +0.7% | 0.01% | -9.1% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $30,986,000 | -61.3% | 1,778,774 | -55.0% | 0.01% | -56.5% |
| EPR | Buy | EPR PPTYS | $27,616,000 | -4.7% | 431,295 | +1.9% | 0.01% | +12.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $27,187,000 | +11.8% | 1,872,383 | +5.8% | 0.01% | +28.6% |
| INDY | Buy | ISHARES TRindia 50 etf | $27,082,000 | +20.0% | 766,772 | +16.2% | 0.01% | +50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $27,688,000 | +23.8% | 268,444 | +43.3% | 0.01% | +50.0% |
| WDFC | Buy | WD-40 CO | $26,352,000 | +11.9% | 143,790 | +5.1% | 0.01% | +28.6% |
| IEV | Sell | ISHARES TReurope etf | $26,085,000 | -29.4% | 666,805 | -18.6% | 0.01% | -10.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $28,319,000 | -13.4% | 348,503 | -6.3% | 0.01% | 0.0% |
| CISN | Buy | CISION LTD | $26,154,000 | -27.6% | 2,235,386 | +4.0% | 0.01% | -10.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $26,582,000 | -14.2% | 653,123 | -4.3% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $27,792,000 | +3.1% | 44,585 | +7.9% | 0.01% | +12.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $27,896,000 | -7.4% | 154,211 | +8.4% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $27,527,000 | -28.0% | 545,618 | -6.2% | 0.01% | -18.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $27,295,000 | +19.6% | 712,117 | +38.3% | 0.01% | +50.0% |
| RLI | Buy | RLI CORP | $27,502,000 | -10.1% | 398,640 | +2.3% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $26,557,000 | -21.9% | 1,082,599 | -5.4% | 0.01% | -10.0% |
| SPSC | Sell | SPS COMM INC | $26,677,000 | -27.9% | 323,820 | -13.1% | 0.01% | -10.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,328,000 | +5.1% | 265,806 | +17.4% | 0.01% | +28.6% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $26,644,000 | +17.0% | 4,195,888 | +26.4% | 0.01% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $25,595,000 | -45.9% | 4,482,606 | -40.1% | 0.01% | -30.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $27,849,000 | -38.2% | 1,895,928 | +20.1% | 0.01% | -30.8% |
| SKYW | Sell | SKYWEST INC | $26,448,000 | -36.6% | 594,747 | -16.0% | 0.01% | -25.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $27,233,000 | -10.0% | 1,293,723 | +3.1% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $27,603,000 | -29.9% | 1,655,861 | -11.2% | 0.01% | -18.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $26,956,000 | -39.2% | 5,592,535 | -11.2% | 0.01% | -30.8% |
| SIVB | Sell | SVB FINL GROUP | $25,966,000 | -40.2% | 136,726 | -2.1% | 0.01% | -25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $27,249,000 | -1.1% | 292,884 | +26.4% | 0.01% | +12.5% |
| ACCO | Sell | ACCO BRANDS CORP | $26,249,000 | -41.6% | 3,871,681 | -2.7% | 0.01% | -30.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $26,864,000 | -22.1% | 617,443 | -4.2% | 0.01% | -10.0% |
| CHGG | Sell | CHEGG INC | $28,130,000 | -21.5% | 989,812 | -21.5% | 0.01% | -10.0% |
| OSK | Buy | OSHKOSH CORP | $27,532,000 | -2.0% | 449,072 | +13.8% | 0.01% | +12.5% |
| TCF | Sell | TCF FINL CORP | $26,299,000 | -19.9% | 1,349,358 | -2.2% | 0.01% | 0.0% |
| CHN | Buy | CHINA FD INC | $26,420,000 | +7.5% | 1,564,234 | +24.7% | 0.01% | +28.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $28,249,000 | -4.1% | 576,988 | +3.5% | 0.01% | +12.5% |
| ORI | Buy | OLD REP INTL CORP | $27,558,000 | +69.6% | 1,339,701 | +84.5% | 0.01% | +80.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $25,726,000 | -10.7% | 322,734 | +1.5% | 0.01% | +12.5% |
| TLND | Buy | TALEND S Aads | $25,890,000 | +17.4% | 698,231 | +120.7% | 0.01% | +50.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $28,302,000 | -27.0% | 870,860 | -14.1% | 0.01% | -18.2% |
| NVDA | Buy | NVIDIA CORPput | $26,860,000 | +1039.1% | 819,100 | +223.4% | 0.01% | +800.0% |
| BLL | Sell | BALL CORP | $26,139,000 | -7.5% | 568,489 | -11.5% | 0.01% | +12.5% |
| NEWR | Buy | NEW RELIC INC | $28,265,000 | +40.0% | 349,072 | +62.9% | 0.01% | +50.0% |
| BMI | Sell | BADGER METER INC | $27,473,000 | -27.5% | 558,295 | -22.0% | 0.01% | -18.2% |
| INVA | Buy | INNOVIVA INC | $28,182,000 | +32.4% | 1,615,022 | +15.7% | 0.01% | +50.0% |
| ROG | Sell | ROGERS CORP | $26,206,000 | -40.1% | 264,544 | -10.9% | 0.01% | -25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,903,000 | -10.8% | 594,056 | +0.7% | 0.01% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $27,913,000 | +35.0% | 30,928,000 | +39.9% | 0.01% | +50.0% | |
| NDAQ | Buy | NASDAQ INC | $28,055,000 | +4.9% | 343,938 | +10.3% | 0.01% | +12.5% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $26,723,000 | -21.1% | 26,755,000 | -17.2% | 0.01% | -10.0% | |
| THO | Buy | THOR INDS INC | $25,681,000 | -16.6% | 493,865 | +34.2% | 0.01% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $25,622,000 | -32.2% | 1,032,657 | -12.2% | 0.01% | -18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $26,827,000 | -65.9% | 199,799 | -64.7% | 0.01% | -59.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $27,354,000 | -30.0% | 1,078,614 | -18.4% | 0.01% | -18.2% |
| GDDY | Buy | GODADDY INCcl a | $26,887,000 | -10.8% | 409,738 | +13.3% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCput | $27,768,000 | +355.6% | 1,260,600 | +84.5% | 0.01% | +350.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $26,656,000 | -19.1% | 1,678,525 | -4.9% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $28,198,000 | -54.6% | 1,684,430 | -38.0% | 0.01% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $26,461,000 | -19.0% | 850,586 | -5.3% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $27,346,000 | -39.2% | 422,010 | -19.3% | 0.01% | -30.8% |
| CONE | Sell | CYRUSONE INC | $27,975,000 | -22.8% | 529,012 | -7.5% | 0.01% | -10.0% |
| EVRG | Sell | EVERGY INC | $25,836,000 | +1.4% | 455,093 | -1.9% | 0.01% | +28.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $25,751,000 | -32.8% | 576,085 | -28.9% | 0.01% | -18.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $28,170,000 | -26.2% | 761,762 | -13.3% | 0.01% | -18.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $28,322,000 | -32.1% | 1,295,588 | -22.0% | 0.01% | -25.0% |
| LB | Buy | L BRANDS INC | $28,313,000 | -8.9% | 1,102,942 | +7.6% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $27,755,000 | -26.1% | 293,141 | -12.5% | 0.01% | -18.2% |
| AAPL | Buy | APPLE INCput | $27,106,000 | +1359.7% | 1,751,744 | +57.9% | 0.01% | +800.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $25,742,000 | -16.1% | 3,313,055 | +2.5% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $25,992,000 | -45.4% | 361,969 | -9.2% | 0.01% | -30.8% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $25,641,000 | -61.1% | 1,123,638 | -57.5% | 0.01% | -52.6% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $27,390,000 | +43.4% | 572,175 | +41.7% | 0.01% | +80.0% |
| EFX | Buy | EQUIFAX INC | $27,819,000 | -27.9% | 298,712 | +1.1% | 0.01% | -18.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $26,844,000 | +75.5% | 1,109,707 | +76.3% | 0.01% | +125.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $25,830,000 | +22.7% | 1,034,033 | +23.0% | 0.01% | +50.0% |
| REET | Buy | ISHARES TRglobal reit etf | $25,794,000 | +91.8% | 1,101,366 | +106.6% | 0.01% | +125.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,290,000 | +8.2% | 383,858 | +9.3% | 0.01% | +28.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $28,122,000 | -47.0% | 288,758 | -6.0% | 0.01% | -40.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $22,957,000 | -4.3% | 1,140,425 | +3.3% | 0.01% | +14.3% |
| MTG | Buy | MGIC INVT CORP WIS | $25,027,000 | -12.5% | 2,392,748 | +11.3% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $24,135,000 | +46.2% | 298,549 | +53.1% | 0.01% | +60.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $24,224,000 | +56.6% | 634,131 | +38.2% | 0.01% | +100.0% |
| CABO | Buy | CABLE ONE INC | $23,715,000 | +73.8% | 28,916 | +87.2% | 0.01% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $23,632,000 | +25.9% | 133,051 | +50.3% | 0.01% | +60.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $24,231,000 | -24.0% | 499,908 | -11.1% | 0.01% | -11.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $23,100,000 | +225.2% | 192,497 | +202.8% | 0.01% | +300.0% |
| NI | Sell | NISOURCE INC | $23,624,000 | -16.1% | 931,946 | -17.5% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $22,852,000 | -17.6% | 317,243 | -3.6% | 0.01% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $24,645,000 | -20.9% | 1,664,052 | -6.7% | 0.01% | -11.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $23,021,000 | +53.8% | 881,031 | +35.1% | 0.01% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $25,175,000 | -62.0% | 1,587,349 | -35.0% | 0.01% | -57.9% |
| LPX | Sell | LOUISIANA PAC CORP | $23,748,000 | -47.0% | 1,068,735 | -36.9% | 0.01% | -38.5% |
| ARW | Sell | ARROW ELECTRS INC | $23,971,000 | -20.8% | 347,673 | -15.3% | 0.01% | -11.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $23,360,000 | -11.0% | 1,276,443 | +16.3% | 0.01% | +14.3% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $23,121,000 | -35.9% | 973,547 | -26.5% | 0.01% | -20.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,317,000 | -41.6% | 229,570 | -31.7% | 0.01% | -27.3% |
| AVX | Buy | AVX CORP NEW | $22,812,000 | -9.6% | 1,495,898 | +7.0% | 0.01% | +14.3% |
| FLO | Buy | FLOWERS FOODS INC | $24,237,000 | +5.1% | 1,312,243 | +6.2% | 0.01% | +14.3% |
| GRPN | Buy | GROUPON INC | $25,249,000 | -13.4% | 7,890,568 | +2.0% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $25,455,000 | -2.9% | 198,049 | +18.0% | 0.01% | +14.3% |
| OIS | Sell | OIL STS INTL INC | $22,817,000 | -60.5% | 1,597,770 | -8.3% | 0.01% | -50.0% |
| BKU | Sell | BANKUNITED INC | $24,254,000 | -49.2% | 810,089 | -40.0% | 0.01% | -42.9% |
| CSGS | Sell | CSG SYS INTL INC | $24,079,000 | -22.0% | 757,914 | -1.5% | 0.01% | -11.1% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $24,446,000 | -18.4% | 922,168 | -2.9% | 0.01% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $24,893,000 | -32.1% | 2,127,640 | +5.6% | 0.01% | -20.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $25,136,000 | -47.2% | 1,463,083 | -43.9% | 0.01% | -38.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $25,047,000 | +169.1% | 3,384,764 | +189.9% | 0.01% | +166.7% |
| KWR | Sell | QUAKER CHEM CORP | $23,644,000 | -36.7% | 133,043 | -28.0% | 0.01% | -27.3% |
| NTES | Buy | NETEASE INCsponsored adr | $23,324,000 | +4.3% | 99,096 | +1.1% | 0.01% | +33.3% |
| PSMT | Buy | PRICESMART INC | $25,514,000 | +3.6% | 431,715 | +41.8% | 0.01% | +14.3% |
| BEN | Buy | FRANKLIN RES INC | $23,429,000 | +10.4% | 789,921 | +13.2% | 0.01% | +33.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $22,764,000 | -37.7% | 474,243 | -5.6% | 0.01% | -20.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $22,750,000 | +85.9% | 210,218 | +84.4% | 0.01% | +166.7% |
| RPD | Sell | RAPID7 INC | $23,215,000 | -19.4% | 745,046 | -4.5% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $22,591,000 | -2.2% | 529,329 | -9.7% | 0.01% | +14.3% |
| AKR | Buy | ACADIA RLTY TR | $24,401,000 | -15.1% | 1,026,971 | +0.2% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $24,894,000 | -23.8% | 309,198 | +22.1% | 0.01% | -11.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $25,479,000 | +19.4% | 2,875,678 | -5.7% | 0.01% | +33.3% |
| CIM | Sell | CHIMERA INVT CORP | $23,987,000 | -27.4% | 1,346,080 | -26.1% | 0.01% | -11.1% |
| MRC | Buy | MRC GLOBAL INC | $24,058,000 | -33.3% | 1,967,159 | +2.4% | 0.01% | -20.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $24,988,000 | -33.2% | 350,270 | -10.0% | 0.01% | -27.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $22,668,000 | +18.9% | 930,532 | +18.9% | 0.01% | +60.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $24,846,000 | -13.0% | 492,690 | -2.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $24,910,000 | -13.7% | 321,752 | -14.4% | 0.01% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $24,553,000 | -33.7% | 722,167 | +0.9% | 0.01% | -20.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $24,519,000 | -44.6% | 156,262 | -34.7% | 0.01% | -38.5% |
| FNB | Buy | FNB CORP PA | $22,754,000 | +24.7% | 2,312,431 | +61.2% | 0.01% | +60.0% |
| AL | Buy | AIR LEASE CORPcl a | $23,684,000 | -13.1% | 784,005 | +31.9% | 0.01% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $24,215,000 | -18.7% | 1,468,493 | -7.5% | 0.01% | 0.0% |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $22,771,000 | -20.2% | 28,092,000 | 0.0% | 0.01% | 0.0% | ||
| TFX | Sell | TELEFLEX INC | $23,801,000 | -10.0% | 92,083 | -7.4% | 0.01% | +14.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $24,554,000 | +2.7% | 916,880 | +5.7% | 0.01% | +14.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,799,000 | +45.8% | 2,053,415 | +31.6% | 0.01% | +60.0% |
| WING | Buy | WINGSTOP INC | $24,110,000 | -3.6% | 375,598 | +2.5% | 0.01% | +14.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $24,621,000 | +25.8% | 6,361,996 | +34.6% | 0.01% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $25,268,000 | +65.2% | 407,026 | +76.4% | 0.01% | +100.0% |
| GM | Buy | GENERAL MTRS COput | $23,776,000 | +24.8% | 3,888,000 | +33.5% | 0.01% | +60.0% |
| CAR | Sell | AVIS BUDGET GROUP | $23,527,000 | -35.8% | 1,046,622 | -8.2% | 0.01% | -20.0% |
| STMP | Buy | STAMPS COM INC | $23,876,000 | +289.4% | 153,410 | +465.9% | 0.01% | +300.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $22,621,000 | -44.1% | 1,998,279 | -7.7% | 0.01% | -27.3% |
| KIM | Sell | KIMCO RLTY CORP | $23,428,000 | -20.0% | 1,599,118 | -8.6% | 0.01% | 0.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $25,303,000 | – | 502,349 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $24,979,000 | +18.6% | 1,007,230 | +15.3% | 0.01% | +33.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $23,632,000 | +77.1% | 600,545 | +132.0% | 0.01% | +100.0% |
| TCO | Sell | TAUBMAN CTRS INC | $25,214,000 | -27.5% | 554,271 | -4.6% | 0.01% | -20.0% |
| ENTG | Buy | ENTEGRIS INC | $25,230,000 | +3.6% | 904,452 | +7.5% | 0.01% | +14.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $23,444,000 | -21.0% | 298,113 | -18.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $25,295,000 | -41.2% | 766,733 | -34.7% | 0.01% | -33.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $23,390,000 | -22.7% | 728,859 | +2.6% | 0.01% | -11.1% |
| MXL | Sell | MAXLINEAR INC | $19,986,000 | -16.3% | 1,135,556 | -5.5% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $22,118,000 | -16.4% | 1,491,479 | +4.3% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $22,099,000 | -43.2% | 1,382,939 | +4.0% | 0.01% | -36.4% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $20,884,000 | -56.3% | 559,156 | -45.5% | 0.01% | -46.2% |
| ORBK | Sell | ORBOTECH LTDord | $21,150,000 | -49.1% | 374,081 | -46.5% | 0.01% | -41.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $21,224,000 | -44.1% | 150,709 | -33.2% | 0.01% | -36.4% |
| CLB | Sell | CORE LABORATORIES N V | $22,106,000 | -63.1% | 370,528 | -28.4% | 0.01% | -58.8% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $22,055,000 | -23.3% | 1,622,938 | +2.7% | 0.01% | -12.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $21,453,000 | -18.9% | 390,932 | -2.0% | 0.01% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $20,789,000 | -32.1% | 663,115 | +12.3% | 0.01% | -22.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $21,285,000 | +29.7% | 348,481 | +37.0% | 0.01% | +40.0% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $20,864,000 | +27.6% | 2,009,929 | +34.2% | 0.01% | +40.0% |
| QEP | Buy | QEP RES INC | $20,861,000 | -45.1% | 3,705,218 | +10.3% | 0.01% | -36.4% |
| HP | Buy | HELMERICH & PAYNE INC | $22,234,000 | -13.3% | 463,794 | +24.4% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $21,738,000 | -22.1% | 590,704 | -4.8% | 0.01% | -12.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $21,984,000 | +180.8% | 1,540,489 | +309.8% | 0.01% | +250.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $21,862,000 | -24.4% | 307,173 | -9.4% | 0.01% | -12.5% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $20,805,000 | -29.0% | 292,511 | -24.4% | 0.01% | -12.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $20,462,000 | -8.6% | 286,302 | +2.3% | 0.01% | +16.7% |
| OSIS | Sell | OSI SYSTEMS INC | $19,727,000 | -17.7% | 269,132 | -14.3% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $20,452,000 | +40.4% | 260,364 | +73.8% | 0.01% | +75.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $20,974,000 | -7.9% | 698,661 | +0.5% | 0.01% | +16.7% |
| DAN | Sell | DANA INCORPORATED | $21,390,000 | -28.1% | 1,569,340 | -1.5% | 0.01% | -12.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $20,188,000 | -36.3% | 244,860 | -17.9% | 0.01% | -22.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $19,600,000 | -24.3% | 779,381 | +24.3% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $21,939,000 | +4.8% | 380,275 | +7.3% | 0.01% | +16.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $19,605,000 | -1.6% | 118,679 | +19.0% | 0.01% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $22,085,000 | +69.7% | 988,167 | +71.1% | 0.01% | +75.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $21,375,000 | -22.6% | 3,469,962 | -8.3% | 0.01% | -12.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $21,548,000 | -69.4% | 2,244,545 | -43.3% | 0.01% | -65.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $21,735,000 | -4.7% | 397,712 | -3.5% | 0.01% | +16.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $20,371,000 | -11.0% | 266,873 | -4.7% | 0.01% | +16.7% |
| EGP | Sell | EASTGROUP PPTY INC | $19,668,000 | -10.0% | 214,407 | -6.1% | 0.01% | +16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $20,451,000 | +1.1% | 446,033 | +0.5% | 0.01% | +16.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $20,336,000 | -24.5% | 731,525 | -4.2% | 0.01% | -12.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $20,501,000 | -18.1% | 2,252,794 | +3.6% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $20,551,000 | -14.9% | 386,815 | -11.1% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $21,620,000 | -16.6% | 682,675 | +20.4% | 0.01% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $21,994,000 | -31.1% | 1,172,984 | -20.8% | 0.01% | -22.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $20,948,000 | +12.7% | 1,038,543 | +13.0% | 0.01% | +40.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $19,993,000 | -29.3% | 416,530 | -28.0% | 0.01% | -12.5% |
| IRM | Buy | IRON MTN INC NEW | $19,972,000 | -5.2% | 616,241 | +1.0% | 0.01% | +16.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $22,149,000 | +25.3% | 916,406 | +26.2% | 0.01% | +40.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $20,368,000 | -13.5% | 297,249 | +1.3% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $19,859,000 | -17.4% | 1,098,401 | -3.2% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $20,041,000 | -66.1% | 536,986 | -54.8% | 0.01% | -58.8% |
| INST | Sell | INSTRUCTURE INC | $19,988,000 | +4.4% | 532,881 | -1.5% | 0.01% | +40.0% |
| TMK | Buy | TORCHMARK CORP | $21,011,000 | +35.0% | 281,911 | +57.0% | 0.01% | +75.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $20,506,000 | -4.8% | 174,032 | -4.7% | 0.01% | +16.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $21,493,000 | -14.3% | 1,087,649 | -4.1% | 0.01% | 0.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $21,074,000 | -19.7% | 15,236,000 | -24.5% | 0.01% | 0.0% | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $20,268,000 | +10.1% | 1,163,523 | +17.7% | 0.01% | +40.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $21,172,000 | -23.4% | 130,983 | -10.2% | 0.01% | -12.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $22,392,000 | -40.5% | 1,537,838 | -9.5% | 0.01% | -36.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $19,744,000 | +419.0% | 622,639 | +420.0% | 0.01% | +600.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,123,000 | +65.8% | 392,554 | +66.3% | 0.01% | +133.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $22,459,000 | -4.8% | 1,239,416 | +4.8% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $22,575,000 | -13.7% | 290,801 | -6.8% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $20,492,000 | +12.8% | 379,920 | +6.8% | 0.01% | +40.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $19,691,000 | -15.4% | 500,417 | -21.3% | 0.01% | 0.0% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $21,120,000 | -42.7% | 256,526 | -10.2% | 0.01% | -30.0% |
| CIEN | Buy | CIENA CORP | $22,415,000 | +228.1% | 661,013 | +202.3% | 0.01% | +250.0% |
| AXE | Buy | ANIXTER INTL INC | $20,140,000 | -21.7% | 370,827 | +1.4% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $20,903,000 | -13.4% | 399,663 | -1.8% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $22,486,000 | -30.1% | 519,554 | -8.4% | 0.01% | -22.2% |
| CF | Sell | CF INDS HLDGS INC | $21,569,000 | -32.1% | 495,725 | -15.0% | 0.01% | -22.2% |
| Sell | TERADYNE INCnote 1.250%12/1 | $21,775,000 | -63.8% | 18,416,000 | -60.2% | 0.01% | -58.8% | |
| TRGP | Sell | TARGA RES CORP | $20,501,000 | -37.6% | 569,135 | -2.5% | 0.01% | -22.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $20,286,000 | -49.2% | 610,635 | -23.1% | 0.01% | -36.4% |
| OGE | Buy | OGE ENERGY CORP | $21,425,000 | +104.9% | 546,695 | +89.9% | 0.01% | +133.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $21,994,000 | -12.3% | 1,268,441 | +3.2% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $20,911,000 | +14.2% | 656,330 | +20.2% | 0.01% | +40.0% |
| JLL | Sell | JONES LANG LASALLE INC | $19,676,000 | -32.7% | 155,412 | -23.3% | 0.01% | -12.5% |
| Buy | MEDICINES COnote 2.500% 1/1 | $22,525,000 | -15.1% | 26,168,000 | +7.1% | 0.01% | -12.5% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,521,000 | +35.2% | 836,927 | +50.6% | 0.01% | +40.0% |
| DIOD | Sell | DIODES INC | $21,185,000 | -14.5% | 656,714 | -11.8% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,296,000 | +7.6% | 294,435 | +28.0% | 0.01% | +40.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $21,213,000 | +5.8% | 432,133 | +21.5% | 0.01% | +16.7% |
| NS | Sell | NUSTAR ENERGY LP | $20,966,000 | -30.1% | 1,001,703 | -7.2% | 0.01% | -12.5% |
| SCG | Sell | SCANA CORP NEW | $19,907,000 | +8.1% | 416,648 | -12.0% | 0.01% | +40.0% |
| WWD | Buy | WOODWARD INC | $19,987,000 | +5.6% | 269,040 | +14.9% | 0.01% | +40.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $20,333,000 | +18.7% | 622,296 | +31.2% | 0.01% | +40.0% |
| HNI | Sell | HNI CORP | $16,752,000 | -23.3% | 472,854 | -4.2% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,652,000 | +89.5% | 358,116 | +115.6% | 0.01% | +100.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $17,248,000 | -29.7% | 1,490,658 | -4.7% | 0.01% | -14.3% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $19,491,000 | -54.0% | 16,329,000 | -34.3% | 0.01% | -50.0% | |
| NEOG | Sell | NEOGEN CORP | $17,626,000 | -21.4% | 309,231 | -1.3% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $17,946,000 | -46.9% | 829,339 | -36.0% | 0.01% | -40.0% |
| BBL | Buy | BHP GROUP PLCsponsored ads | $16,678,000 | +16.7% | 398,128 | +22.6% | 0.01% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $17,742,000 | +21.1% | 346,670 | +32.7% | 0.01% | +50.0% |
| OZK | Sell | BANK OZK | $16,923,000 | -52.6% | 741,233 | -21.2% | 0.01% | -40.0% |
| SMTC | Sell | SEMTECH CORP | $16,998,000 | -19.6% | 370,557 | -2.5% | 0.01% | 0.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $19,447,000 | -29.9% | 12,574,000 | -31.9% | 0.01% | -25.0% | |
| HNGR | Buy | HANGER INC | $18,279,000 | +5.9% | 964,648 | +16.4% | 0.01% | +20.0% |
| AXGN | Sell | AXOGEN INC | $17,955,000 | -44.7% | 878,882 | -0.2% | 0.01% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $17,410,000 | -18.1% | 596,076 | -8.9% | 0.01% | 0.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $16,875,000 | +17.9% | 1,047,493 | +14.1% | 0.01% | +50.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $18,272,000 | -34.2% | 799,998 | +0.1% | 0.01% | -25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $18,730,000 | -0.5% | 740,041 | +4.8% | 0.01% | +20.0% |
| TOL | Sell | TOLL BROTHERS INC | $17,199,000 | -30.3% | 522,282 | -30.1% | 0.01% | -14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $19,484,000 | -18.3% | 167,644 | +4.6% | 0.01% | -14.3% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $18,788,000 | -28.6% | 17,500,000 | -25.5% | 0.01% | -14.3% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $17,360,000 | -24.5% | 712,912 | -0.6% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,458,000 | -0.9% | 190,097 | +13.1% | 0.01% | +20.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $18,501,000 | -16.6% | 277,418 | +7.7% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $18,673,000 | +21.6% | 376,165 | +17.3% | 0.01% | +50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $16,686,000 | -38.7% | 808,433 | -16.4% | 0.01% | -25.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $18,838,000 | +123.2% | 489,176 | +141.9% | 0.01% | +200.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,527,000 | +41.7% | 402,666 | +96.5% | 0.01% | +100.0% |
| PCG | Sell | PG&E CORP | $16,707,000 | -82.9% | 703,455 | -66.8% | 0.01% | -78.6% |
| QQQ | Sell | INVESCO QQQ TRput | $16,570,000 | +252.6% | 1,084,997 | -49.1% | 0.01% | +500.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $17,322,000 | +255.6% | 327,272 | +302.6% | 0.01% | +500.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,612,000 | +6.7% | 665,869 | +24.1% | 0.01% | +20.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $17,506,000 | -49.3% | 1,516,993 | -33.2% | 0.01% | -40.0% |
| GOLD | Buy | BARRICK GOLD CORP | $19,416,000 | +32.0% | 1,434,008 | +8.1% | 0.01% | +50.0% |
| CXW | Buy | CORECIVIC INC | $19,355,000 | +12.2% | 1,085,587 | +53.1% | 0.01% | +20.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $19,393,000 | +11653.3% | 1,774,232 | +14284.9% | 0.01% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $17,027,000 | +15.1% | 1,108,540 | +26.8% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $19,227,000 | -51.6% | 1,238,033 | +3.0% | 0.01% | -45.5% |
| CR | Buy | CRANE CO | $19,414,000 | -25.1% | 268,966 | +2.1% | 0.01% | -14.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,472,000 | -8.3% | 272,496 | +5.4% | 0.01% | +20.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $17,168,000 | -13.6% | 2,645,195 | +11.7% | 0.01% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $17,171,000 | -23.4% | 317,628 | +14.1% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $16,630,000 | -2.6% | 515,341 | +0.5% | 0.01% | +20.0% |
| MGA | Sell | MAGNA INTL INC | $18,132,000 | -20.5% | 398,925 | -8.2% | 0.01% | 0.0% |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $18,822,000 | -5.7% | 19,398,000 | -3.5% | 0.01% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,892,000 | -32.4% | 397,477 | -31.2% | 0.01% | -25.0% |
| BIG | Sell | BIG LOTS INC | $17,484,000 | -32.4% | 604,569 | -2.3% | 0.01% | -14.3% |
| UNM | Sell | UNUM GROUP | $19,392,000 | -50.0% | 660,025 | -33.5% | 0.01% | -45.5% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $19,469,000 | -28.6% | 708,455 | -7.7% | 0.01% | -25.0% |
| MPLX | Sell | MPLX LP | $17,485,000 | -85.0% | 577,077 | -82.9% | 0.01% | -81.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,588,000 | +0.3% | 683,752 | +15.4% | 0.01% | +20.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $18,897,000 | +25.9% | 16,000,000 | +34.0% | 0.01% | +50.0% | |
| WIX | Buy | WIX COM LTD | $17,646,000 | +9.8% | 195,332 | +45.5% | 0.01% | +20.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $18,081,000 | +31.2% | 483,720 | +30.2% | 0.01% | +50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $18,649,000 | -10.9% | 441,910 | -1.0% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $16,964,000 | -3.5% | 132,388 | -2.7% | 0.01% | +20.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $17,307,000 | +138.1% | 12,170,000 | +163.1% | 0.01% | +200.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $18,738,000 | -31.6% | 707,337 | +2.2% | 0.01% | -25.0% |
| CARS | Buy | CARS COM INC | $18,502,000 | +3.0% | 860,579 | +32.3% | 0.01% | +20.0% |
| L100PS | Sell | ARCONIC INC | $19,319,000 | -76.9% | 1,145,804 | -69.9% | 0.01% | -75.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $19,367,000 | -37.5% | 1,471,686 | -18.0% | 0.01% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,745,000 | -22.1% | 545,444 | -5.6% | 0.01% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $17,262,000 | +2369.5% | 27,509,000 | +2421.4% | 0.01% | – | |
| EB | Buy | EVENTBRITE INC | $17,192,000 | +517.1% | 618,199 | +742.7% | 0.01% | +500.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,229,000 | -11.7% | 390,056 | +17.2% | 0.01% | 0.0% |
| DOG | Buy | PROSHARES TR | $17,683,000 | +22.2% | 288,279 | +9.2% | 0.01% | +50.0% |
| AAON | Sell | AAON INC | $17,348,000 | -8.6% | 494,812 | -1.5% | 0.01% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $19,511,000 | -26.0% | 544,360 | -9.6% | 0.01% | -14.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $18,270,000 | +13.2% | 339,445 | +23.8% | 0.01% | +20.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $17,175,000 | -37.0% | 767,078 | -34.1% | 0.01% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $18,829,000 | -85.0% | 405,369 | -78.3% | 0.01% | -82.9% |
| LANC | Buy | LANCASTER COLONY CORP | $17,091,000 | +45.7% | 96,637 | +22.9% | 0.01% | +100.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $18,724,000 | +39.3% | 251,200 | +41.7% | 0.01% | +50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $18,847,000 | -39.6% | 534,958 | -41.8% | 0.01% | -33.3% |
| LKQ | Buy | LKQ CORP | $18,233,000 | +16.9% | 768,359 | +56.1% | 0.01% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $17,998,000 | -9.3% | 597,925 | +0.6% | 0.01% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $17,841,000 | -28.8% | 520,274 | -14.1% | 0.01% | -14.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $18,693,000 | +7.1% | 478,322 | +17.3% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,028,000 | -20.1% | 561,468 | +2.8% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $18,512,000 | -70.2% | 152,423 | -77.7% | 0.01% | -66.7% |
| KEM | Buy | KEMET CORP | $17,458,000 | +55.6% | 995,378 | +64.6% | 0.01% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,284,000 | -1.3% | 586,049 | +12.2% | 0.01% | +20.0% |
| EGHT | Buy | 8X8 INC NEW | $17,467,000 | +2.2% | 968,204 | +20.4% | 0.01% | +20.0% |
| AINV | New | APOLLO INVT CORP | $18,702,000 | – | 1,508,213 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC | $18,141,000 | +528.6% | 3,018,514 | +882.2% | 0.01% | +500.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $18,856,000 | -40.1% | 244,538 | -18.3% | 0.01% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,674,000 | -39.3% | 124,424 | -4.6% | 0.01% | -33.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $16,683,000 | -20.7% | 835,341 | -20.2% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,708,000 | -13.0% | 1,020,008 | +10.0% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $18,435,000 | -68.6% | 702,306 | -43.1% | 0.01% | -64.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,781,000 | -1.1% | 444,512 | -0.3% | 0.01% | +20.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $18,717,000 | +11.1% | 1,752,549 | +36.3% | 0.01% | +20.0% |
| GCI | Sell | GANNETT CO INC | $16,777,000 | -20.3% | 1,966,843 | -6.5% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $17,047,000 | -69.0% | 319,016 | -60.1% | 0.01% | -62.5% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $17,782,000 | +16.9% | 1,993,539 | +1.3% | 0.01% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $17,998,000 | -65.2% | 181,960 | -55.3% | 0.01% | -60.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $18,858,000 | +51.5% | 789,033 | +52.8% | 0.01% | +50.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $16,802,000 | -8.9% | 1,793,204 | +6.8% | 0.01% | +20.0% |
| VOX | Sell | VANGUARD WORLD FDS | $16,595,000 | -27.0% | 224,052 | -14.2% | 0.01% | 0.0% |
| PLAN | New | ANAPLAN INC | $16,624,000 | – | 626,377 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INC | $17,736,000 | -40.7% | 278,015 | -7.2% | 0.01% | -25.0% |
| INCY | Sell | INCYTE CORP | $17,579,000 | -61.1% | 276,460 | -57.7% | 0.01% | -53.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,564,000 | -36.3% | 1,005,073 | -10.7% | 0.01% | -14.3% |
| JWN | Sell | NORDSTROM INC | $19,011,000 | -38.5% | 407,876 | -21.1% | 0.01% | -33.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $16,755,000 | -13.7% | 580,134 | -8.2% | 0.01% | +20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $19,210,000 | +150.4% | 1,028,891 | +234.9% | 0.01% | +200.0% |
| BOH | Buy | BANK HAWAII CORP | $16,823,000 | +2.8% | 249,905 | +20.5% | 0.01% | +20.0% |
| BMO | Sell | BANK MONTREAL QUE | $18,239,000 | -24.3% | 279,109 | -4.3% | 0.01% | -14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $18,332,000 | -14.8% | 228,493 | +7.3% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $18,702,000 | -59.2% | 176,917 | -33.5% | 0.01% | -53.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $15,999,000 | +91.9% | 355,750 | +133.5% | 0.01% | +150.0% |
| EQT | Sell | EQT CORP | $15,474,000 | -70.8% | 819,119 | -31.6% | 0.01% | -66.7% |
| WTR | Sell | AQUA AMERICA INC | $14,523,000 | -22.7% | 424,746 | -16.5% | 0.01% | 0.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $14,909,000 | +219.0% | 14,552,000 | +234.8% | 0.01% | +400.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $15,170,000 | -15.4% | 706,916 | +9.9% | 0.01% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $14,853,000 | -2.0% | 373,649 | +2.1% | 0.01% | +25.0% |
| TX | Buy | TERNIUM SAspon adr | $14,535,000 | -9.9% | 536,321 | +0.7% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $13,982,000 | -33.9% | 430,114 | -13.7% | 0.01% | -16.7% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $16,087,000 | -33.3% | 686,886 | -18.0% | 0.01% | -28.6% |
| BDXA | Sell | BECTON DICKINSON & CO | $14,795,000 | -22.8% | 256,541 | -12.5% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $14,097,000 | +6.8% | 237,166 | +5.4% | 0.01% | +25.0% |
| LHCG | Sell | LHC GROUP INC | $16,512,000 | -24.4% | 175,896 | -17.1% | 0.01% | -16.7% |
| GKOS | Buy | GLAUKOS CORP | $14,797,000 | -12.9% | 263,458 | +0.7% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $16,269,000 | -8.1% | 49,586 | -0.1% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $16,273,000 | -6.9% | 653,999 | +2.9% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $14,542,000 | -40.1% | 431,499 | -28.6% | 0.01% | -28.6% |
| ETSY | Sell | ETSY INC | $15,377,000 | -75.2% | 323,263 | -73.2% | 0.01% | -72.2% |
| NWN | New | NORTHWEST NAT HLDG CO | $13,928,000 | – | 230,372 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $15,611,000 | -30.4% | 419,522 | -29.4% | 0.01% | -16.7% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $16,232,000 | +9.2% | 170,667 | +15.8% | 0.01% | +25.0% |
| INGN | Sell | INOGEN INC | $15,868,000 | -64.2% | 127,793 | -29.6% | 0.01% | -61.5% |
| NRG | Sell | NRG ENERGY INC | $16,474,000 | +1.9% | 415,954 | -3.8% | 0.01% | 0.0% |
| New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $15,168,000 | – | 22,535,000 | +100.0% | 0.01% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $13,635,000 | -26.0% | 95,300 | -10.2% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $15,108,000 | -2.0% | 178,898 | +10.7% | 0.01% | +25.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $14,441,000 | -6.5% | 549,055 | +7.3% | 0.01% | +25.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $14,912,000 | -15.0% | 253,349 | -1.4% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,223,000 | -30.6% | 314,014 | -26.9% | 0.01% | -16.7% |
| MASI | Sell | MASIMO CORP | $15,015,000 | -14.7% | 139,847 | -1.0% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $14,078,000 | -16.8% | 314,020 | +18.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,259,000 | -34.5% | 806,946 | -21.3% | 0.01% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,990,000 | -60.5% | 709,384 | -30.1% | 0.01% | -54.5% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $14,620,000 | -19.6% | 347,749 | -4.3% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $15,615,000 | +19.8% | 312,873 | +19.0% | 0.01% | +25.0% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $14,833,000 | -8.3% | 674,855 | +0.4% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $15,478,000 | +5.4% | 246,342 | +59.0% | 0.01% | +25.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $16,539,000 | +29.9% | 209,570 | +63.9% | 0.01% | +25.0% |
| NVEC | Sell | NVE CORP | $13,630,000 | -20.0% | 155,703 | -3.2% | 0.01% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,930,000 | -29.3% | 281,681 | -12.0% | 0.01% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $14,680,000 | -14.3% | 250,186 | -5.6% | 0.01% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $16,042,000 | +0.7% | 1,186,527 | +3.1% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $16,545,000 | -34.4% | 306,740 | -17.9% | 0.01% | -28.6% |
| WRK | Sell | WESTROCK CO | $13,816,000 | -44.9% | 365,906 | -22.0% | 0.01% | -28.6% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $15,128,000 | +44.8% | 1,567,638 | +92.1% | 0.01% | +66.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $15,090,000 | -0.9% | 236,653 | +26.2% | 0.01% | +25.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $16,046,000 | +45.8% | 676,778 | +72.7% | 0.01% | +66.7% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $15,502,000 | -23.3% | 1,211,097 | -7.6% | 0.01% | -16.7% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $16,267,000 | +26.2% | 1,085,920 | +36.4% | 0.01% | +25.0% |
| TBBK | Sell | BANCORP INC DEL | $15,911,000 | -18.7% | 1,998,873 | -2.0% | 0.01% | -16.7% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $15,802,000 | +2.6% | 667,874 | +7.4% | 0.01% | +25.0% |
| HOME | Buy | AT HOME GROUP INC | $15,740,000 | +8.3% | 843,533 | +83.0% | 0.01% | +25.0% |
| UDR | Sell | UDR INC | $14,805,000 | -7.6% | 373,660 | -5.8% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $16,148,000 | -34.3% | 194,787 | -15.8% | 0.01% | -28.6% |
| ALE | Sell | ALLETE INC | $14,945,000 | -7.8% | 196,074 | -9.3% | 0.01% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $13,615,000 | -0.2% | 1,407,948 | +13.0% | 0.01% | +25.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $15,649,000 | +381.1% | 116,594 | +380.5% | 0.01% | +400.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $14,035,000 | -26.7% | 105,121 | -29.4% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $16,204,000 | +9.6% | 306,039 | +7.2% | 0.01% | +25.0% |
| PVH | Sell | PVH CORP | $15,098,000 | -48.9% | 162,438 | -20.7% | 0.01% | -37.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $16,530,000 | -16.9% | 966,655 | -0.8% | 0.01% | -16.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $14,300,000 | +6.2% | 109,164 | +3.1% | 0.01% | +25.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $14,877,000 | -20.8% | 1,436,065 | -6.3% | 0.01% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $14,801,000 | +31.1% | 486,267 | +57.2% | 0.01% | +66.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $15,178,000 | +26.5% | 548,527 | +28.7% | 0.01% | +66.7% |
| IYZ | Sell | ISHARES TR | $13,736,000 | -12.4% | 521,318 | -1.1% | 0.01% | +25.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $15,584,000 | -25.3% | 445,772 | -19.0% | 0.01% | -16.7% |
| JD | Sell | JD COM INCspon adr cl a | $14,212,000 | -61.6% | 679,050 | -52.2% | 0.01% | -50.0% |
| ADC | Buy | AGREE REALTY CORP | $15,654,000 | +63.2% | 264,790 | +46.6% | 0.01% | +66.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $15,499,000 | -10.2% | 353,201 | -9.7% | 0.01% | 0.0% |
| Buy | II VI INCnote 0.250% 9/0 | $15,602,000 | +39.1% | 16,533,000 | +73.4% | 0.01% | +66.7% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $13,805,000 | +9.3% | 519,949 | -0.7% | 0.01% | +25.0% |
| CHE | Sell | CHEMED CORP NEW | $14,848,000 | -13.3% | 52,414 | -2.2% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $16,307,000 | -15.4% | 262,877 | -0.5% | 0.01% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $14,881,000 | -16.4% | 802,649 | +3.5% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $16,110,000 | -1.6% | 645,172 | +40.9% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $15,820,000 | -24.8% | 140,907 | -10.7% | 0.01% | -16.7% |
| H | Buy | HYATT HOTELS CORP | $15,059,000 | +29.9% | 222,755 | +52.9% | 0.01% | +66.7% |
| DRE | Sell | DUKE REALTY CORP | $16,033,000 | -9.7% | 619,046 | -1.1% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $16,385,000 | +17.9% | 501,512 | +80.0% | 0.01% | +25.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $15,159,000 | -12.7% | 760,630 | -1.9% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $13,596,000 | -38.9% | 185,397 | -18.9% | 0.01% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $13,922,000 | -42.5% | 125,624 | -32.0% | 0.01% | -28.6% |
| TM | Buy | TOYOTA MOTOR CORP | $15,317,000 | +7.4% | 131,956 | +15.0% | 0.01% | +25.0% |
| HEWY | Sell | ISHARES TRmsci so korea | $15,783,000 | -49.4% | 654,282 | -38.7% | 0.01% | -44.4% |
| FM | Sell | ISHARES INCmsci frntr100etf | $15,564,000 | -9.5% | 595,152 | -1.6% | 0.01% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $15,039,000 | -5.6% | 1,599,893 | +21.5% | 0.01% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $13,920,000 | +3.2% | 1,117,982 | +7.0% | 0.01% | +25.0% |
| RWJ | Sell | OPPENHEIMER ETF TRs&p smallcap 600 | $15,905,000 | -44.9% | 277,490 | -27.6% | 0.01% | -37.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $14,968,000 | +20.9% | 352,840 | +34.2% | 0.01% | +25.0% |
| HEWC | Sell | ISHARES TRmsci cda etf | $16,551,000 | -47.3% | 726,280 | -38.5% | 0.01% | -44.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $14,812,000 | -6.6% | 394,792 | +6.5% | 0.01% | +25.0% |
| DRQ | Sell | DRIL-QUIP INC | $15,527,000 | -55.5% | 517,075 | -22.6% | 0.01% | -50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,706,000 | +85.7% | 483,459 | +119.7% | 0.01% | +150.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $15,712,000 | +4.6% | 793,527 | +13.9% | 0.01% | +25.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $15,967,000 | +19.8% | 462,004 | +39.8% | 0.01% | +25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,587,000 | -12.0% | 785,271 | -2.9% | 0.01% | 0.0% |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $13,702,000 | -21.6% | 150,230 | -16.6% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $16,458,000 | -12.3% | 1,226,428 | -5.8% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $16,162,000 | -36.3% | 518,366 | -6.9% | 0.01% | -28.6% |
| LOGM | Buy | LOGMEIN INC | $13,895,000 | -6.8% | 170,344 | +1.9% | 0.01% | +25.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $15,025,000 | -54.8% | 848,397 | -30.5% | 0.01% | -44.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $15,091,000 | +111.3% | 366,551 | +139.9% | 0.01% | +150.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $15,063,000 | -29.4% | 1,077,534 | -26.5% | 0.01% | -16.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $14,745,000 | -45.3% | 5,759,764 | -35.1% | 0.01% | -37.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $13,775,000 | +9.9% | 583,691 | +11.4% | 0.01% | +25.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $13,671,000 | -20.8% | 740,136 | +2.0% | 0.01% | 0.0% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,921,000 | -16.8% | 20,359,000 | 0.0% | 0.01% | 0.0% | ||
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $16,219,000 | – | 341,682 | +100.0% | 0.01% | – |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $13,734,000 | -34.4% | 317,550 | -19.9% | 0.01% | -16.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $15,531,000 | -18.5% | 588,060 | -9.0% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $13,860,000 | -40.7% | 931,473 | -7.2% | 0.01% | -28.6% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $15,752,000 | +287.9% | 17,405 | +362.4% | 0.01% | +400.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,797,000 | +13.7% | 392,510 | +6.0% | 0.01% | +66.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $13,591,000 | +7.6% | 177,658 | +11.2% | 0.01% | +25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $14,277,000 | -22.7% | 510,968 | -2.1% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $16,055,000 | -3.7% | 38,959 | -5.3% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $14,400,000 | -9.7% | 161,565 | -0.6% | 0.01% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $16,165,000 | +2.9% | 218,751 | +21.2% | 0.01% | +25.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,914,000 | -59.3% | 122,421 | -49.0% | 0.01% | -50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $14,089,000 | -13.2% | 813,005 | +1.2% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $14,676,000 | +4.1% | 304,991 | +2.7% | 0.01% | +25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $13,558,000 | -28.7% | 474,579 | +10.7% | 0.01% | 0.0% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $15,256,000 | -11.5% | 615,146 | -11.5% | 0.01% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $14,459,000 | +19.4% | 10,740,000 | +34.6% | 0.01% | +66.7% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $13,811,000 | -23.0% | 478,502 | -16.2% | 0.01% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $16,556,000 | -27.9% | 1,653,839 | -11.5% | 0.01% | -16.7% |
| SPXC | Buy | SPX CORP | $16,547,000 | -4.4% | 590,743 | +13.7% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $14,640,000 | +26.8% | 349,569 | +28.0% | 0.01% | +66.7% |
| EXEL | Buy | EXELIXIS INC | $14,982,000 | +77.3% | 761,670 | +59.7% | 0.01% | +150.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $13,834,000 | -2.2% | 873,359 | +10.8% | 0.01% | +25.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $16,479,000 | -45.1% | 454,980 | -29.8% | 0.01% | -37.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $15,395,000 | -3.2% | 902,966 | +4.5% | 0.01% | +25.0% |
| WAB | Sell | WABTEC CORP | $13,978,000 | -40.9% | 198,973 | -11.8% | 0.01% | -28.6% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $14,763,000 | +363.5% | 597,681 | +416.6% | 0.01% | +400.0% |
| RVT | Sell | ROYCE VALUE TR INC | $16,143,000 | -39.8% | 1,368,016 | -16.5% | 0.01% | -37.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $15,688,000 | +19.6% | 1,012,154 | +56.1% | 0.01% | +25.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $15,532,000 | -20.9% | 2,886,967 | +0.2% | 0.01% | -16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $16,207,000 | +3.3% | 842,410 | +3.8% | 0.01% | +25.0% |
| DY | Sell | DYCOM INDS INC | $16,062,000 | -63.1% | 297,224 | -42.2% | 0.01% | -58.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,153,000 | +77.0% | 630,114 | +114.1% | 0.01% | +150.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $16,300,000 | +63.3% | 271,806 | +105.5% | 0.01% | +66.7% |
| Buy | 51JOB INCnote 3.250% 4/1 | $16,470,000 | +18.6% | 11,170,000 | +45.6% | 0.01% | +25.0% | |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $14,878,000 | +387.6% | 584,600 | +384.1% | 0.01% | +400.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $14,267,000 | -28.7% | 272,803 | -13.7% | 0.01% | -16.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $14,722,000 | +21.2% | 284,578 | +33.3% | 0.01% | +66.7% |
| LM | Buy | LEGG MASON INC | $14,922,000 | -14.3% | 584,972 | +5.0% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,229,000 | +51.7% | 605,220 | +76.9% | 0.01% | +66.7% |
| ALTR | Sell | ALTAIR ENGR INC | $14,506,000 | -48.5% | 525,954 | -18.9% | 0.01% | -37.5% |
| TRNO | Sell | TERRENO RLTY CORP | $14,651,000 | -7.5% | 416,613 | -0.8% | 0.01% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $15,896,000 | -30.8% | 1,268,630 | +1.7% | 0.01% | -16.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,247,000 | -7.5% | 145,244 | +12.4% | 0.01% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $14,894,000 | +61.8% | 318,936 | +30.6% | 0.01% | +66.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $15,119,000 | -3.4% | 922,488 | +81.2% | 0.01% | +25.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $14,493,000 | -19.6% | 861,148 | -11.4% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,917,000 | -16.8% | 151,132 | -1.4% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $12,882,000 | +74.2% | 1,065,526 | +25.5% | 0.00% | +100.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $13,474,000 | +131.4% | 411,544 | +164.0% | 0.00% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,251,000 | -25.1% | 765,852 | -10.7% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $10,746,000 | -36.9% | 260,561 | -22.6% | 0.00% | -20.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $12,637,000 | +5.7% | 423,373 | +8.8% | 0.00% | +33.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $10,681,000 | -11.4% | 368,420 | +9.1% | 0.00% | +33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,006,000 | -29.0% | 1,100,397 | -4.5% | 0.00% | -20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $13,269,000 | -22.9% | 167,789 | -4.9% | 0.00% | -20.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $12,764,000 | +17.1% | 2,768,929 | -5.3% | 0.00% | +33.3% |
| SANM | Sell | SANMINA CORPORATION | $10,759,000 | -14.0% | 447,227 | -1.4% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $10,687,000 | -15.2% | 226,326 | +0.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,416,000 | -14.1% | 191,241 | +0.1% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,691,000 | -22.6% | 223,060 | -6.6% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,997,000 | +34.6% | 509,880 | +47.0% | 0.00% | +33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $13,530,000 | -48.0% | 214,764 | -37.7% | 0.00% | -42.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $13,538,000 | -27.7% | 88,807 | -6.3% | 0.00% | -20.0% |
| Sell | RESTORATION HARDWARE HLDGS Inote 6/1 | $11,360,000 | -31.0% | 10,135,000 | -25.7% | 0.00% | -20.0% | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $12,553,000 | -37.3% | 929,911 | -3.4% | 0.00% | -33.3% |
| SE | Sell | SEA LTDadr | $11,441,000 | -19.3% | 1,010,667 | -1.4% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $10,780,000 | -24.3% | 74,851 | -3.2% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $13,079,000 | -22.7% | 1,234,950 | -2.0% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETE CO DEL | $11,931,000 | -29.6% | 1,838,505 | +30.0% | 0.00% | -20.0% |
| QLYS | Sell | QUALYS INC | $13,471,000 | -48.4% | 180,243 | -38.5% | 0.00% | -42.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $10,888,000 | -48.7% | 677,069 | -17.2% | 0.00% | -33.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $11,739,000 | -28.5% | 1,001,551 | +7.2% | 0.00% | -20.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $11,061,000 | -9.4% | 342,146 | +33.1% | 0.00% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $13,458,000 | -6.7% | 334,284 | +2.4% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 6/0 | $11,111,000 | -57.6% | 7,961,000 | -54.7% | 0.00% | -42.9% | |
| CSM | Sell | PROSHARES TR | $13,288,000 | -28.8% | 219,211 | -15.1% | 0.00% | -20.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,862,000 | -70.9% | 68,159 | -69.7% | 0.00% | -66.7% |
| CDNA | Buy | CAREDX INC | $13,398,000 | +33.9% | 532,896 | +53.7% | 0.00% | +33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,803,000 | -14.1% | 137,077 | +0.0% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $11,469,000 | -15.5% | 362,466 | +9.3% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $11,843,000 | +40.5% | 198,319 | +51.6% | 0.00% | +100.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $12,698,000 | -13.0% | 240,381 | -13.5% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $12,693,000 | +16.5% | 1,231,154 | +7.9% | 0.00% | +33.3% |
| CSFL | Buy | CENTERSTATE BK CORP | $13,324,000 | -23.9% | 633,271 | +1.5% | 0.00% | -20.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $10,733,000 | -37.1% | 545,926 | -21.7% | 0.00% | -20.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $11,856,000 | -64.7% | 456,320 | -55.4% | 0.00% | -55.6% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $12,152,000 | -24.6% | 10,900,000 | -15.5% | 0.00% | -20.0% | |
| CNTY | Buy | CENTURY CASINOS INC | $10,906,000 | +1.4% | 1,475,831 | +2.4% | 0.00% | +33.3% |
| PNM | Sell | PNM RES INC | $11,700,000 | +0.0% | 284,747 | -4.0% | 0.00% | +33.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $13,451,000 | -15.2% | 334,786 | -14.3% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $13,515,000 | -18.0% | 188,888 | -7.2% | 0.00% | -20.0% |
| ORAN | Sell | ORANGEsponsored adr | $11,059,000 | -22.7% | 683,095 | -24.1% | 0.00% | 0.0% |
| RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 400 rev | $13,479,000 | -37.6% | 262,991 | -23.5% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC | $11,698,000 | -51.1% | 129,850 | -30.6% | 0.00% | -42.9% |
| OMCL | Sell | OMNICELL INC | $11,315,000 | -20.4% | 184,763 | -6.5% | 0.00% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $11,403,000 | -18.8% | 1,701,924 | +0.4% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $10,999,000 | -41.5% | 241,467 | -8.8% | 0.00% | -20.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $11,699,000 | +338.0% | 1,267,452 | +393.1% | 0.00% | +300.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $12,738,000 | -10.3% | 1,538,486 | -4.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $11,141,000 | -33.1% | 550,945 | -24.4% | 0.00% | -20.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $12,459,000 | -23.3% | 1,032,260 | -8.7% | 0.00% | -20.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $12,845,000 | -2.5% | 1,008,193 | -1.6% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $11,223,000 | +60.4% | 906,519 | +61.8% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC | $12,875,000 | -28.1% | 1,106,136 | +2.3% | 0.00% | -20.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $10,556,000 | -35.4% | 2,356,103 | -28.0% | 0.00% | -20.0% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $11,690,000 | -34.1% | 10,543,000 | -2.5% | 0.00% | -20.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $10,571,000 | +14.3% | 1,816,426 | +9.6% | 0.00% | +33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $12,450,000 | -36.3% | 849,278 | +25.3% | 0.00% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $13,340,000 | -74.0% | 938,794 | -67.4% | 0.00% | -71.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $12,208,000 | -15.2% | 685,877 | -6.9% | 0.00% | 0.0% |
| NEW MTN FIN CORPnote 5.750% 8/1 | $12,200,000 | -3.2% | 12,557,000 | 0.0% | 0.00% | 0.0% | ||
| BMCH | Buy | BMC STK HLDGS INC | $11,763,000 | +5.3% | 759,916 | +26.8% | 0.00% | +33.3% |
| TSLA | Sell | TESLA INCput | $10,960,000 | -38.1% | 401,800 | -6.0% | 0.00% | -20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $10,859,000 | -57.0% | 330,356 | -20.2% | 0.00% | -42.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,748,000 | -53.2% | 697,011 | -34.6% | 0.00% | -33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $12,852,000 | +1.6% | 456,193 | +62.8% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $11,490,000 | -70.2% | 250,962 | -49.1% | 0.00% | -63.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $12,052,000 | +4.6% | 159,553 | +4.7% | 0.00% | +33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $10,766,000 | +273.3% | 210,734 | +503.8% | 0.00% | +300.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $11,259,000 | -39.8% | 20,787 | -4.2% | 0.00% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,903,000 | -17.3% | 182,615 | -4.0% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $11,064,000 | -52.7% | 1,648,964 | +10.0% | 0.00% | -42.9% |
| MYOK | Sell | MYOKARDIA INC | $13,265,000 | -43.2% | 271,491 | -24.3% | 0.00% | -42.9% |
| AXON | Sell | AXON ENTERPRISE INC | $12,656,000 | -38.9% | 289,273 | -4.4% | 0.00% | -33.3% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $11,355,000 | +42.2% | 1,873,643 | +58.1% | 0.00% | +100.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $12,819,000 | -8.4% | 1,557,638 | -3.5% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $12,913,000 | -70.1% | 309,713 | -51.7% | 0.00% | -66.7% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $10,654,000 | +114.5% | 3,709,000 | +172.3% | 0.00% | +300.0% | |
| TRUP | Sell | TRUPANION INC | $11,757,000 | -31.2% | 461,787 | -3.4% | 0.00% | -20.0% |
| MXF | Buy | MEXICO FD INC | $11,764,000 | -14.4% | 887,836 | +5.3% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $11,033,000 | -26.1% | 12,098,000 | -25.4% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $12,193,000 | -35.9% | 369,477 | -9.4% | 0.00% | -20.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $10,752,000 | +12.4% | 159,481 | +22.2% | 0.00% | +33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,966,000 | -30.1% | 64,391 | -7.8% | 0.00% | -20.0% |
| UMH | Buy | UMH PPTYS INC | $12,282,000 | -23.6% | 1,037,306 | +1.0% | 0.00% | -20.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $10,948,000 | -17.7% | 106,962 | -4.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,011,000 | -18.5% | 755,331 | +6.6% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $12,602,000 | -9.8% | 583,696 | -10.2% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $10,848,000 | +30.8% | 153,844 | +107.3% | 0.00% | +100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,041,000 | -30.6% | 431,432 | -8.6% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $12,197,000 | -31.1% | 287,872 | -11.3% | 0.00% | -20.0% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $12,507,000 | +453.9% | 13,474,000 | +485.6% | 0.00% | +300.0% | |
| MGEE | Sell | MGE ENERGY INC | $12,621,000 | -10.8% | 210,474 | -5.0% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,132,000 | -48.2% | 11,095,000 | -38.1% | 0.00% | -33.3% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $12,715,000 | +104.0% | 11,874,000 | +131.3% | 0.00% | +100.0% | |
| DTF | Buy | DTF TAX-FREE INCOME INC | $10,633,000 | +27.9% | 858,851 | +32.8% | 0.00% | +100.0% |
| DSW | Buy | DSW INCcl a | $10,843,000 | -4.3% | 439,011 | +31.3% | 0.00% | +33.3% |
| DVA | Sell | DAVITA INC | $13,488,000 | -67.7% | 262,081 | -55.0% | 0.00% | -66.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $12,006,000 | -9.4% | 208,434 | +1.4% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $12,348,000 | -3.1% | 716,678 | +0.1% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $12,773,000 | -29.3% | 536,240 | -20.3% | 0.00% | -20.0% |
| KNL | Sell | KNOLL INC | $12,628,000 | -34.7% | 766,222 | -7.0% | 0.00% | -20.0% |
| KMPR | Sell | KEMPER CORP DEL | $10,830,000 | -25.4% | 163,152 | -9.5% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $13,329,000 | -23.0% | 968,670 | -0.1% | 0.00% | -20.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $13,180,000 | +1793.7% | 562,054 | +2487.0% | 0.00% | – |
| KBR | Sell | KBR INC | $12,983,000 | -32.5% | 855,324 | -6.0% | 0.00% | -20.0% |
| DISCK | Sell | DISCOVERY INC | $12,066,000 | -44.0% | 522,790 | -28.3% | 0.00% | -33.3% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $10,549,000 | -55.3% | 13,064,000 | -47.2% | 0.00% | -42.9% | |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $10,680,000 | -76.8% | 209,861 | -73.4% | 0.00% | -69.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $12,082,000 | +16.6% | 134,224 | -0.3% | 0.00% | +33.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $12,611,000 | -25.4% | 1,753,942 | -0.1% | 0.00% | -20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,950,000 | +230.3% | 1,166,784 | +419.0% | 0.00% | +300.0% |
| EVOP | Buy | EVO PMTS INC | $12,440,000 | +8.4% | 504,265 | +5.1% | 0.00% | +33.3% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $12,020,000 | +6.8% | 158,388 | +39.7% | 0.00% | +33.3% |
| IAT | Sell | ISHARES TRus regnl bks etf | $11,342,000 | -58.6% | 284,673 | -49.1% | 0.00% | -50.0% |
| VC | Buy | VISTEON CORP | $10,713,000 | -16.0% | 177,707 | +29.5% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $12,180,000 | -9.8% | 98,892 | +12.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $12,844,000 | -22.6% | 561,123 | -15.9% | 0.00% | -20.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $11,697,000 | -39.6% | 266,131 | -20.2% | 0.00% | -20.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $12,898,000 | +24.1% | 1,082,052 | +32.0% | 0.00% | +33.3% |
| WSBC | Buy | WESBANCO INC | $12,276,000 | -15.1% | 334,601 | +3.1% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $12,150,000 | -18.2% | 988,644 | -10.7% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $11,785,000 | +83.9% | 279,074 | +90.1% | 0.00% | +100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $10,874,000 | -56.2% | 164,331 | -45.0% | 0.00% | -42.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,731,000 | +19.1% | 549,441 | +6.7% | 0.00% | +33.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $13,344,000 | -3.9% | 77,710 | +17.2% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $12,970,000 | +16.4% | 153,279 | +32.1% | 0.00% | +33.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $11,496,000 | -12.0% | 176,540 | -2.5% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRcall | $11,332,000 | -7.7% | 4,850,400 | -2.1% | 0.00% | +33.3% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $12,688,000 | -34.6% | 396,000 | -18.6% | 0.00% | -20.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $12,845,000 | -27.0% | 275,640 | -16.7% | 0.00% | -20.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $12,160,000 | -26.4% | 538,744 | -22.0% | 0.00% | -20.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $12,908,000 | -16.0% | 213,990 | -0.9% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $12,072,000 | -35.0% | 503,834 | -21.9% | 0.00% | -20.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $12,046,000 | -14.3% | 348,853 | -1.0% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,398,000 | +167.6% | 681,502 | +169.5% | 0.00% | +300.0% |
| GEO | Buy | GEO GROUP INC NEW | $12,146,000 | -11.4% | 616,552 | +13.1% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $12,486,000 | -27.2% | 589,790 | -3.0% | 0.00% | -20.0% |
| GTX | New | GARRETT MOTION INC | $11,894,000 | – | 963,837 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,412,000 | -66.2% | 138,085 | -66.5% | 0.00% | -63.6% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $13,364,000 | -29.1% | 581,927 | -15.3% | 0.00% | -20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,642,000 | +122.6% | 1,199,814 | +120.9% | 0.00% | +300.0% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $12,726,000 | -29.4% | 817,848 | -19.4% | 0.00% | -20.0% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $12,170,000 | -56.4% | 279,756 | -42.4% | 0.00% | -50.0% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $10,952,000 | +0.0% | 438,426 | -0.7% | 0.00% | +33.3% |
| THRM | Sell | GENTHERM INC | $12,374,000 | -24.4% | 309,486 | -14.1% | 0.00% | -20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,791,000 | -20.1% | 281,891 | -11.8% | 0.00% | 0.0% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $11,059,000 | -33.8% | 328,551 | -27.9% | 0.00% | -20.0% |
| FORM | Sell | FORMFACTOR INC | $11,326,000 | -5.0% | 803,876 | -7.3% | 0.00% | +33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $11,241,000 | +6.1% | 283,699 | +15.4% | 0.00% | +33.3% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $11,955,000 | -34.5% | 387,539 | -15.5% | 0.00% | -20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $11,862,000 | -35.3% | 689,673 | -10.9% | 0.00% | -20.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,886,000 | -19.4% | 71,659 | -6.3% | 0.00% | -20.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $11,823,000 | +9.7% | 175,821 | +2.9% | 0.00% | +33.3% |
| GG | Sell | GOLDCORP INC NEW | $13,484,000 | -54.9% | 1,375,972 | -53.1% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $13,443,000 | -27.2% | 943,369 | +19.3% | 0.00% | -20.0% |
| FOE | Buy | FERRO CORP | $12,622,000 | +143.7% | 804,966 | +260.7% | 0.00% | +300.0% |
| GVA | Sell | GRANITE CONSTR INC | $12,678,000 | -22.3% | 314,756 | -11.9% | 0.00% | -20.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $10,600,000 | -12.7% | 256,555 | -1.1% | 0.00% | +33.3% |
| GH | New | GUARDANT HEALTH INC | $13,421,000 | – | 357,031 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $13,251,000 | +26.5% | 1,048,301 | +57.9% | 0.00% | +33.3% |
| AYR | Sell | AIRCASTLE LTD | $11,561,000 | -29.6% | 670,577 | -10.5% | 0.00% | -20.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $11,846,000 | -75.3% | 532,188 | -69.1% | 0.00% | -71.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $12,542,000 | -17.8% | 525,171 | -0.8% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $10,811,000 | -14.9% | 288,684 | +2.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $11,231,000 | -26.7% | 946,960 | -0.1% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $12,775,000 | – | 860,859 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $11,619,000 | -19.2% | 447,930 | -1.5% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $11,549,000 | -20.9% | 1,045,138 | -5.8% | 0.00% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $11,969,000 | -13.9% | 12,993,000 | +21.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $11,310,000 | -37.6% | 331,470 | -17.1% | 0.00% | -20.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $11,950,000 | +75.9% | 439,974 | +101.6% | 0.00% | +100.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $9,595,000 | -27.1% | 1,082,890 | -0.9% | 0.00% | -25.0% |
| VRNT | Sell | VERINT SYS INC | $10,044,000 | -26.4% | 237,367 | -12.8% | 0.00% | -25.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $10,248,000 | +6.1% | 80,541 | +7.8% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $8,229,000 | -21.4% | 199,933 | -2.6% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $9,681,000 | +0.1% | 1,354,080 | +1.7% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $10,499,000 | +52.4% | 156,598 | +39.0% | 0.00% | +50.0% |
| VAPO | New | VAPOTHERM INC | $7,581,000 | – | 380,020 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,206,000 | -42.2% | 229,116 | -38.9% | 0.00% | -40.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $8,661,000 | -26.5% | 341,402 | -26.9% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $9,755,000 | +249.8% | 198,086 | +249.0% | 0.00% | +200.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $8,553,000 | -13.6% | 329,741 | -1.2% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $9,469,000 | +941.7% | 193,826 | +1110.3% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $8,897,000 | -28.7% | 222,760 | -22.2% | 0.00% | -25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,789,000 | -4.6% | 241,079 | +4.1% | 0.00% | +50.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $9,535,000 | -52.6% | 321,143 | -53.6% | 0.00% | -50.0% |
| WHD | Sell | CACTUS INCcl a | $8,249,000 | -36.4% | 300,966 | -11.2% | 0.00% | -25.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $7,556,000 | -9.6% | 296,942 | -10.1% | 0.00% | +50.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,594,000 | -33.4% | 385,027 | -18.0% | 0.00% | -25.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $9,738,000 | +40.8% | 152,887 | +78.1% | 0.00% | +50.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,584,000 | -34.9% | 354,527 | -12.8% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,460,000 | +11.1% | 287,026 | +20.5% | 0.00% | +50.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $10,461,000 | +13.5% | 822,343 | +19.3% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $9,793,000 | +20.1% | 141,144 | +43.4% | 0.00% | +50.0% |
| CRH | Sell | CRH PLCadr | $8,395,000 | -27.3% | 318,585 | -9.7% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $9,662,000 | -10.3% | 242,590 | +16.3% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $8,609,000 | +96.0% | 104,442 | +121.3% | 0.00% | +200.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $9,919,000 | -46.6% | 217,227 | -37.9% | 0.00% | -40.0% |
| GNRC | Sell | GENERAC HLDGS INC | $8,481,000 | -54.5% | 170,660 | -48.4% | 0.00% | -40.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $9,725,000 | -19.1% | 325,803 | +11.9% | 0.00% | 0.0% |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $9,399,000 | -61.6% | 473,752 | -55.9% | 0.00% | -57.1% |
| ABM | Sell | ABM INDS INC | $8,881,000 | -27.0% | 276,581 | -26.7% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $7,764,000 | -52.7% | 184,935 | -45.6% | 0.00% | -40.0% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $8,999,000 | -2.9% | 444,849 | +9.5% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $8,636,000 | +5.3% | 259,485 | +37.9% | 0.00% | +50.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,109,000 | +10.0% | 556,373 | +30.2% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $9,414,000 | -8.8% | 683,624 | +2.9% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $8,428,000 | -29.9% | 134,014 | -20.0% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $8,775,000 | -53.0% | 233,985 | -38.8% | 0.00% | -40.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $9,192,000 | -43.0% | 214,091 | -31.4% | 0.00% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,556,000 | -43.3% | 59,060 | -47.5% | 0.00% | -25.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,675,000 | -10.1% | 324,649 | +47.4% | 0.00% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $10,322,000 | -29.0% | 231,655 | +5.5% | 0.00% | -25.0% |
| Buy | DANAHER CORP DELdbcv 1/2 | $8,706,000 | +36.7% | 2,223,000 | +44.8% | 0.00% | +50.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,579,000 | -36.7% | 366,677 | -5.4% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $8,556,000 | +99.9% | 75,413 | +91.2% | 0.00% | +200.0% |
| DSPG | Sell | DSP GROUP INC | $10,282,000 | -6.0% | 918,045 | -0.1% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $7,745,000 | -3.5% | 260,581 | +15.5% | 0.00% | +50.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $9,761,000 | -9.4% | 387,808 | +2.8% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $7,755,000 | +168.7% | 270,229 | +125.6% | 0.00% | +200.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $8,084,000 | – | 454,689 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $7,616,000 | -17.8% | 133,805 | -5.1% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,247,000 | +4.7% | 308,692 | +29.0% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $8,447,000 | +1.5% | 89,606 | +14.6% | 0.00% | +50.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $9,904,000 | -12.7% | 139,132 | +21.1% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,019,000 | -15.0% | 401,915 | +20.9% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $9,441,000 | +134.6% | 146,578 | +155.7% | 0.00% | +200.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $8,167,000 | +6.8% | 196,935 | +24.2% | 0.00% | +50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $9,819,000 | -0.6% | 416,774 | +8.8% | 0.00% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $9,931,000 | +74.4% | 374,453 | +73.1% | 0.00% | +50.0% |
| MTSC | Sell | MTS SYS CORP | $8,489,000 | -35.0% | 211,492 | -11.3% | 0.00% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,095,000 | +7.7% | 92,050 | +27.9% | 0.00% | +50.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $8,911,000 | -22.9% | 614,061 | +9.5% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $9,168,000 | -2.2% | 360,803 | -3.0% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $8,505,000 | -7.3% | 296,449 | -7.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $10,424,000 | +16.8% | 240,867 | +49.3% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $10,183,000 | +22.9% | 890,928 | +26.2% | 0.00% | +50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,412,000 | -40.7% | 173,735 | -30.4% | 0.00% | -40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $9,397,000 | -47.0% | 515,195 | -11.5% | 0.00% | -40.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $9,043,000 | -56.1% | 936,137 | -29.4% | 0.00% | -50.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $9,574,000 | -5.6% | 677,504 | +5.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,012,000 | -21.8% | 190,283 | -1.6% | 0.00% | -25.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $9,103,000 | -21.3% | 82,882 | -3.5% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $8,798,000 | -69.3% | 278,065 | -70.1% | 0.00% | -62.5% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $8,284,000 | +23.5% | 585,022 | +57.8% | 0.00% | +50.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $8,613,000 | -13.9% | 663,512 | -13.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $8,367,000 | -2.7% | 164,992 | +2.8% | 0.00% | +50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $7,713,000 | -17.7% | 831,125 | -6.8% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $8,347,000 | +230.6% | 321,270 | +171.0% | 0.00% | +200.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $8,676,000 | +18.3% | 156,458 | +8.3% | 0.00% | +50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,187,000 | -2.6% | 238,461 | -1.6% | 0.00% | +50.0% |
| UIS | Sell | UNISYS CORP | $7,843,000 | -59.8% | 674,385 | -29.5% | 0.00% | -50.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $8,555,000 | -0.7% | 48,192 | +15.3% | 0.00% | +50.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $10,087,000 | -11.6% | 193,348 | +3.3% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $10,481,000 | -12.4% | 1,326,791 | -1.4% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,848,000 | -23.0% | 218,313 | -3.0% | 0.00% | -25.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $7,904,000 | – | 422,661 | +100.0% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,045,000 | -41.5% | 289,279 | -31.0% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTL INC | $10,008,000 | -13.1% | 227,569 | -7.7% | 0.00% | 0.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $9,560,000 | +2062.9% | 9,536,000 | +2072.2% | 0.00% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $8,788,000 | -27.4% | 88,403 | -27.8% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $8,915,000 | -31.0% | 198,158 | -7.1% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $7,553,000 | -48.4% | 756,107 | -19.0% | 0.00% | -25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,633,000 | -31.7% | 362,985 | -3.1% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $8,906,000 | -0.8% | 75,647 | +1.6% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $10,066,000 | -38.2% | 1,539,091 | +74.2% | 0.00% | -40.0% |
| VBF | Buy | INVESCO BD FD | $9,366,000 | +8.7% | 557,824 | +14.1% | 0.00% | +50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $8,064,000 | -8.8% | 556,923 | -0.3% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,049,000 | +47.7% | 602,493 | +55.0% | 0.00% | +50.0% |
| CPS | Sell | COOPER STD HLDGS INC | $10,253,000 | -65.7% | 165,065 | -33.8% | 0.00% | -62.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,722,000 | +175.5% | 117,638 | +196.7% | 0.00% | +200.0% |
| IIVI | Sell | II VI INC | $7,953,000 | -41.2% | 245,006 | -14.4% | 0.00% | -25.0% |
| FLS | Buy | FLOWSERVE CORP | $7,712,000 | -29.0% | 202,856 | +2.2% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $8,722,000 | -26.6% | 237,534 | -20.2% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $8,163,000 | -24.2% | 350,522 | +17.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $9,173,000 | +15.7% | 464,266 | +58.0% | 0.00% | +50.0% |
| MIK | Sell | MICHAELS COS INC | $9,383,000 | -37.4% | 693,071 | -24.9% | 0.00% | -25.0% |
| TPC | Sell | TUTOR PERINI CORP | $8,644,000 | -21.4% | 541,329 | -7.4% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,482,000 | -8.5% | 56,054 | +11.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $9,019,000 | -38.9% | 534,317 | -13.5% | 0.00% | -25.0% |
| MSFT | Sell | MICROSOFT CORPcall | $10,350,000 | -41.3% | 816,200 | -19.2% | 0.00% | -40.0% |
| MITK | Sell | MITEK SYS INC | $7,586,000 | +8.6% | 701,755 | -29.2% | 0.00% | +50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $9,315,000 | -39.2% | 751,246 | -18.1% | 0.00% | -25.0% |
| MOGA | Sell | MOOG INCcl a | $9,531,000 | -30.5% | 122,999 | -22.9% | 0.00% | -25.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,835,000 | -51.9% | 495,031 | -38.9% | 0.00% | -40.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $7,536,000 | -50.1% | 656,405 | -26.3% | 0.00% | -25.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $8,276,000 | -21.8% | 141,948 | -18.1% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $9,936,000 | – | 205,679 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $8,477,000 | +24.7% | 3,261,000 | +9.9% | 0.00% | +50.0% |
| FIX | Sell | COMFORT SYS USA INC | $8,185,000 | -28.2% | 187,379 | -7.3% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $8,526,000 | +12.9% | 294,882 | +7.2% | 0.00% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $9,308,000 | -33.1% | 206,376 | -2.3% | 0.00% | -25.0% |
| Buy | INSULET CORPnote 1.250% 9/1 | $10,258,000 | -18.7% | 7,217,000 | +4.8% | 0.00% | -25.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $10,481,000 | -44.4% | 202,460 | -26.7% | 0.00% | -40.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,214,000 | +20.8% | 126,545 | +33.0% | 0.00% | +50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,430,000 | -11.8% | 287,413 | -5.8% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $9,157,000 | -43.6% | 331,524 | -21.6% | 0.00% | -40.0% |
| GHC | Buy | GRAHAM HLDGS CO | $8,813,000 | +28.2% | 13,758 | +16.0% | 0.00% | +50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $8,681,000 | -16.6% | 328,069 | -19.8% | 0.00% | 0.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $8,349,000 | +27.8% | 6,963,000 | +8.8% | 0.00% | +50.0% | |
| INTEQ | Buy | INTELSAT S A | $10,485,000 | +3.7% | 490,149 | +45.4% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $7,862,000 | -27.2% | 658,513 | -20.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $9,431,000 | -90.6% | 195,857 | -85.7% | 0.00% | -89.3% |
| CNS | Buy | COHEN & STEERS INC | $7,666,000 | +58.6% | 223,360 | +87.6% | 0.00% | +200.0% |
| CGNX | Sell | COGNEX CORP | $8,989,000 | -40.4% | 232,462 | -14.0% | 0.00% | -25.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $7,693,000 | -26.2% | 571,103 | -12.9% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $9,881,000 | -28.3% | 316,176 | -3.2% | 0.00% | -25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,544,000 | +0.8% | 166,868 | +24.5% | 0.00% | +50.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $8,970,000 | +4.8% | 234,077 | +24.4% | 0.00% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,664,000 | +35.0% | 1,026,992 | +48.8% | 0.00% | +50.0% |
| INFN | Sell | INFINERA CORPORATION | $8,075,000 | -45.4% | 2,023,858 | -0.0% | 0.00% | -25.0% |
| NR | Sell | NEWPARK RES INC | $10,416,000 | -34.2% | 1,516,179 | -0.9% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $9,445,000 | -18.1% | 204,417 | +8.3% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $9,659,000 | -47.5% | 244,254 | -20.3% | 0.00% | -40.0% |
| BCPC | Buy | BALCHEM CORP | $8,365,000 | +3.3% | 106,761 | +47.7% | 0.00% | +50.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $8,300,000 | -1.6% | 168,560 | +20.3% | 0.00% | +50.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $8,984,000 | -40.4% | 475,101 | -39.7% | 0.00% | -25.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $8,018,000 | -38.7% | 278,034 | -24.7% | 0.00% | -25.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $8,365,000 | -31.7% | 667,060 | -14.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $7,956,000 | +13.2% | 666,944 | -7.7% | 0.00% | +50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,640,000 | -85.3% | 201,478 | -73.4% | 0.00% | -80.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $10,207,000 | -1.1% | 608,310 | +10.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,065,000 | -13.6% | 467,282 | -3.3% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $10,221,000 | -38.6% | 9,724,000 | -26.1% | 0.00% | -40.0% | |
| GFF | Buy | GRIFFON CORP | $10,125,000 | -22.3% | 968,875 | +20.0% | 0.00% | -25.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $7,578,000 | -11.4% | 311,317 | -14.2% | 0.00% | +50.0% |
| GRUB | Sell | GRUBHUB INC | $10,258,000 | -63.4% | 133,555 | -34.0% | 0.00% | -62.5% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $7,758,000 | -12.3% | 930,100 | -2.6% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $8,902,000 | -25.4% | 332,162 | -22.3% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $9,790,000 | +6.2% | 505,709 | +9.7% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $9,815,000 | -18.0% | 608,898 | +0.6% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $8,635,000 | -2.4% | 632,627 | +11.4% | 0.00% | 0.0% |
| CINR | Buy | CINER RES LP | $7,879,000 | +76.7% | 367,277 | +122.5% | 0.00% | +200.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,047,000 | +420.5% | 9,442,000 | +480.7% | 0.00% | – | |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $9,195,000 | -16.1% | 1,033,164 | -10.2% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $9,612,000 | -46.2% | 497,039 | -35.9% | 0.00% | -40.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $10,120,000 | +0.2% | 829,524 | +2.3% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,463,000 | -11.2% | 38,789 | +1.1% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $7,923,000 | -41.0% | 297,414 | -10.9% | 0.00% | -25.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $7,664,000 | -22.6% | 108,566 | +10.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,868,000 | -39.1% | 69,452 | -16.1% | 0.00% | -25.0% |
| BANR | Buy | BANNER CORP | $8,824,000 | -7.4% | 165,001 | +7.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,529,000 | -1.5% | 92,604 | +1.7% | 0.00% | +50.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $8,973,000 | -9.9% | 10,239,000 | -1.9% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $7,638,000 | -48.0% | 256,615 | -14.4% | 0.00% | -25.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $7,864,000 | +330.9% | 496,079 | +487.1% | 0.00% | +200.0% |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $7,687,000 | +24.9% | 589,998 | +35.6% | 0.00% | +50.0% |
| RGR | Buy | STURM RUGER & CO INC | $7,880,000 | -21.9% | 148,047 | +1.3% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $7,604,000 | -12.3% | 102,766 | +3.1% | 0.00% | +50.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $8,502,000 | -83.9% | 738,615 | -75.5% | 0.00% | -80.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $8,224,000 | +26.0% | 328,280 | +33.1% | 0.00% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,244,000 | -72.0% | 259,908 | -68.0% | 0.00% | -62.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,072,000 | -29.3% | 713,091 | -6.3% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,397,000 | +1.9% | 669,647 | -5.0% | 0.00% | +50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $8,378,000 | -25.1% | 85,819 | -4.7% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $9,288,000 | -45.4% | 493,295 | -4.5% | 0.00% | -40.0% |
| PETS | Buy | PETMED EXPRESS INC | $8,124,000 | +118.3% | 349,226 | +209.7% | 0.00% | +200.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $9,958,000 | -29.2% | 243,058 | -22.6% | 0.00% | -25.0% |
| BNFT | Sell | BENEFITFOCUS INC | $8,723,000 | -17.5% | 190,795 | -27.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,972,000 | -24.8% | 2,337,916 | +12.7% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $8,857,000 | +50.9% | 373,405 | +88.9% | 0.00% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $9,511,000 | -7.7% | 201,090 | +1.7% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $9,201,000 | +1755.0% | 300,601 | +1870.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,219,000 | -14.2% | 366,278 | +0.5% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $8,139,000 | -2.3% | 248,840 | +76.5% | 0.00% | +50.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $8,586,000 | +846.6% | 293,931 | +1003.8% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $9,521,000 | -22.3% | 254,901 | -4.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $8,120,000 | -9.6% | 33,718 | +7.9% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $7,540,000 | -26.8% | 154,748 | -5.3% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $8,664,000 | -5.7% | 469,378 | -9.5% | 0.00% | 0.0% |
| SIBN | New | SI BONE INC | $9,007,000 | – | 431,160 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $8,684,000 | -22.4% | 237,535 | -4.9% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $8,367,000 | -40.9% | 112,400 | -26.9% | 0.00% | -25.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $10,450,000 | +25.2% | 930,571 | +27.3% | 0.00% | +50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $8,107,000 | -38.3% | 432,869 | -8.9% | 0.00% | -25.0% |
| RLJ | Sell | RLJ LODGING TR | $10,364,000 | -43.8% | 631,904 | -24.5% | 0.00% | -40.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,278,000 | -9.4% | 93,536 | +33.4% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $8,729,000 | -52.5% | 148,507 | -47.5% | 0.00% | -40.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $8,419,000 | -0.4% | 649,628 | +21.0% | 0.00% | +50.0% |
| RDN | Sell | RADIAN GROUP INC | $9,601,000 | -24.1% | 586,872 | -4.1% | 0.00% | -25.0% |
| HRC | Sell | HILL ROM HLDGS INC | $8,100,000 | -90.5% | 91,465 | -89.8% | 0.00% | -87.5% |
| ELY | Sell | CALLAWAY GOLF CO | $7,830,000 | -62.2% | 511,768 | -40.1% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,202,000 | -5.5% | 134,588 | -1.6% | 0.00% | +50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $9,457,000 | -29.8% | 129,616 | -7.0% | 0.00% | -25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,849,000 | +64.8% | 602,768 | +131.7% | 0.00% | +50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,685,000 | -10.2% | 146,490 | -0.3% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $8,307,000 | -51.1% | 160,157 | -45.9% | 0.00% | -40.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $10,406,000 | +24.0% | 337,643 | +26.3% | 0.00% | +50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $9,478,000 | -22.3% | 151,812 | -1.1% | 0.00% | 0.0% |
| AHC | Buy | A H BELO CORP | $7,721,000 | -26.2% | 2,291,247 | +0.8% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $8,337,000 | -36.9% | 177,494 | -18.6% | 0.00% | -25.0% |
| EE | Sell | EL PASO ELEC CO | $8,770,000 | -34.1% | 174,957 | -24.8% | 0.00% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,013,000 | -20.4% | 368,033 | +8.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $9,713,000 | -9.8% | 304,578 | +10.4% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,263,000 | -17.9% | 259,903 | +18.2% | 0.00% | -25.0% |
| IWM | Sell | ISHARES TRput | $10,232,000 | +764.2% | 1,152,586 | -33.6% | 0.00% | – |
| EBIX | Buy | EBIX INC | $9,097,000 | +135.1% | 213,742 | +337.2% | 0.00% | +200.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $9,614,000 | -16.4% | 308,538 | +12.6% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $8,130,000 | -18.4% | 495,428 | +8.0% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $8,974,000 | -32.1% | 72,106 | -20.6% | 0.00% | -25.0% |
| WBT | Sell | WELBILT INC | $7,639,000 | -59.7% | 687,565 | -24.2% | 0.00% | -40.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $7,534,000 | -26.0% | 556,424 | -2.3% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $8,132,000 | -4.4% | 5,891,000 | +0.5% | 0.00% | +50.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,772,000 | -39.0% | 1,013,684 | -9.8% | 0.00% | -40.0% |
| ALLY | Sell | ALLY FINL INC | $8,189,000 | -61.3% | 361,375 | -54.8% | 0.00% | -50.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $10,241,000 | -27.9% | 539,284 | -6.9% | 0.00% | -25.0% |
| WAFD | Buy | WASHINGTON FED INC | $9,073,000 | -13.7% | 339,695 | +3.4% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $7,773,000 | -5.0% | 39,984 | +15.2% | 0.00% | +50.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $10,000,000 | +4.8% | 72,040 | +22.2% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $10,263,000 | -23.0% | 110,353 | -11.6% | 0.00% | -25.0% |
| VOYA | Buy | VOYA FINL INC | $9,246,000 | +8.7% | 230,332 | +34.5% | 0.00% | +50.0% |
| GATX | Sell | GATX CORP | $8,414,000 | -61.2% | 118,819 | -52.5% | 0.00% | -50.0% |
| AIR | Buy | AAR CORP | $8,364,000 | +169.0% | 224,028 | +245.0% | 0.00% | +200.0% |
| IAI | Sell | ISHARES TRus br del se etf | $8,064,000 | -35.6% | 143,933 | -28.5% | 0.00% | -25.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $9,997,000 | +58.1% | 236,218 | +77.0% | 0.00% | +50.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $8,353,000 | +23.5% | 255,270 | +29.0% | 0.00% | +50.0% |
| ENVA | Sell | ENOVA INTL INC | $8,758,000 | -33.5% | 450,036 | -1.5% | 0.00% | -25.0% |
| FRPT | Buy | FRESHPET INC | $8,622,000 | -6.4% | 268,104 | +6.8% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $9,009,000 | -44.9% | 642,601 | -28.8% | 0.00% | -40.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,839,000 | +12.7% | 337,749 | +19.7% | 0.00% | +50.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $7,589,000 | +8.3% | 196,748 | +3.0% | 0.00% | +50.0% |
| E | Sell | ENI S P Asponsored adr | $9,695,000 | -16.4% | 307,766 | -0.1% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $8,042,000 | +255.5% | 152,847 | +304.6% | 0.00% | +200.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $8,441,000 | +21.7% | 286,816 | +26.8% | 0.00% | +50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,251,000 | -40.3% | 211,632 | -28.4% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $4,891,000 | -7.1% | 87,866 | +1.4% | 0.00% | +100.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $4,826,000 | -69.4% | 1,286,952 | -60.7% | 0.00% | -50.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $5,758,000 | -18.4% | 1,156,259 | -0.7% | 0.00% | 0.0% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $4,741,000 | – | 39,826 | +100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $7,382,000 | -22.1% | 346,095 | -1.0% | 0.00% | -33.3% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $6,063,000 | +41.5% | 7,447,000 | +50.5% | 0.00% | +100.0% | |
| EPAC | Sell | ACTUANT CORPcl a new | $5,216,000 | -45.4% | 248,515 | -27.4% | 0.00% | -33.3% |
| ASIX | Buy | ADVANSIX INC | $5,314,000 | -24.3% | 218,330 | +5.6% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,097,000 | – | 2,106,000 | +100.0% | 0.00% | – | |
| AEG | Sell | AEGON N V | $6,906,000 | -38.7% | 1,485,123 | -15.3% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,685,000 | -87.9% | 144,973 | -79.7% | 0.00% | -87.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,532,000 | +9.3% | 1,536,709 | +40.0% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $5,574,000 | -14.4% | 209,702 | +30.2% | 0.00% | 0.0% |
| ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $5,010,000 | -24.4% | 6,122,000 | 0.0% | 0.00% | 0.0% | ||
| AMZN | Buy | AMAZON COM INCcall | $6,669,000 | -52.3% | 16,100 | +10.3% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $7,412,000 | -3.4% | 184,525 | -10.4% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,483,000 | -54.8% | 335,389 | -41.9% | 0.00% | -50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $5,359,000 | +15.5% | 269,328 | +11.7% | 0.00% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,473,000 | -29.1% | 192,619 | -11.0% | 0.00% | -33.3% |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $5,855,000 | +636.5% | 230,514 | +649.8% | 0.00% | – |
| APY | Sell | APERGY CORP | $6,754,000 | -45.9% | 249,430 | -13.0% | 0.00% | -50.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $5,130,000 | -26.3% | 209,009 | +3.8% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $6,337,000 | +32.4% | 440,388 | +47.1% | 0.00% | +100.0% |
| AAPL | Buy | APPLE INCcall | $4,922,000 | -64.1% | 718,000 | +110.2% | 0.00% | -50.0% |
| APPF | Sell | APPFOLIO INC | $4,838,000 | -56.8% | 81,686 | -42.8% | 0.00% | -33.3% |
| AMAT | Buy | APPLIED MATLS INCput | $4,883,000 | +31.0% | 611,700 | +19.4% | 0.00% | +100.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $4,544,000 | +4.2% | 741,268 | -0.8% | 0.00% | +100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $5,238,000 | -23.9% | 379,554 | -14.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $6,690,000 | -7.2% | 475,855 | -0.3% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $5,134,000 | -25.1% | 88,188 | -10.5% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,456,000 | -56.3% | 105,068 | -48.3% | 0.00% | -60.0% |
| AIZ | Buy | ASSURANT INC | $6,014,000 | -15.4% | 67,233 | +2.1% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $6,486,000 | -19.1% | 49,155 | -18.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,519,000 | -75.6% | 130,813 | -63.1% | 0.00% | -66.7% |
| AVRO | Sell | AVROBIO INC | $5,904,000 | -69.0% | 354,605 | -3.5% | 0.00% | -60.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,920,000 | +30.4% | 267,141 | +57.6% | 0.00% | +100.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $6,673,000 | -42.8% | 429,405 | -30.8% | 0.00% | -33.3% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $4,707,000 | -21.6% | 295,079 | -4.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $6,832,000 | -30.6% | 127,423 | -8.1% | 0.00% | -33.3% |
| BMS | Sell | BEMIS INC | $4,686,000 | -9.4% | 102,083 | -4.1% | 0.00% | +100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,786,000 | -31.8% | 214,513 | +2.9% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE CORP | $7,336,000 | -29.9% | 838,446 | +41.1% | 0.00% | -33.3% |
| TECH | Sell | BIO TECHNE CORP | $7,316,000 | -38.1% | 50,555 | -12.7% | 0.00% | -33.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,481,000 | +132.1% | 108,395 | +231.5% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $4,561,000 | -17.5% | 72,639 | -23.6% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $5,192,000 | -24.5% | 82,555 | +21.9% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $6,293,000 | -10.0% | 299,359 | -9.3% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $6,041,000 | -4.9% | 451,823 | +6.0% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $7,409,000 | -58.1% | 622,647 | -51.4% | 0.00% | -60.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,943,000 | -6.3% | 422,014 | +14.4% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $5,384,000 | -48.2% | 391,901 | -39.6% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,033,000 | -46.6% | 165,141 | -22.5% | 0.00% | -33.3% |
| BTG | Buy | B2GOLD CORP | $5,513,000 | +39.2% | 1,888,079 | +9.7% | 0.00% | +100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $4,781,000 | -13.5% | 205,814 | -14.9% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $6,145,000 | -30.2% | 311,904 | -16.1% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $5,107,000 | +183.4% | 148,120 | +230.5% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $5,963,000 | -42.8% | 138,858 | -16.5% | 0.00% | -33.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $5,640,000 | -32.8% | 336,098 | +4.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,471,000 | +24.3% | 135,779 | +11.8% | 0.00% | +100.0% |
| CBM | Sell | CAMBREX CORP | $7,053,000 | -67.0% | 186,773 | -40.3% | 0.00% | -66.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $5,980,000 | +66.2% | 136,788 | +145.3% | 0.00% | +100.0% |
| CARB | Sell | CARBONITE INC | $4,662,000 | -63.9% | 184,561 | -49.0% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP L P | $4,678,000 | -43.7% | 297,059 | -19.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,619,000 | -42.3% | 157,783 | -4.5% | 0.00% | -33.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,208,000 | -18.1% | 549,845 | +82.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $7,103,000 | -52.3% | 54,483 | -7.5% | 0.00% | -50.0% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $6,987,000 | -27.1% | 7,143,000 | -24.6% | 0.00% | -33.3% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,165,000 | -39.2% | 468,742 | +20.5% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $4,629,000 | -53.8% | 71,182 | -44.4% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO | $7,342,000 | -22.5% | 260,207 | +8.3% | 0.00% | -33.3% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $6,025,000 | -51.6% | 772,380 | -29.6% | 0.00% | -50.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $6,707,000 | -33.5% | 396,453 | -25.2% | 0.00% | -33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $5,525,000 | -7.1% | 320,310 | +3.6% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $5,174,000 | -71.8% | 672,694 | -53.6% | 0.00% | -60.0% |
| CFX | Sell | COLFAX CORP | $6,800,000 | -48.3% | 325,311 | -10.9% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INC NEW | $5,020,000 | -43.9% | 1,072,713 | -26.9% | 0.00% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,612,000 | -40.1% | 66,739 | -33.7% | 0.00% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $5,198,000 | -9.3% | 324,445 | +16.2% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $6,005,000 | -52.8% | 607,759 | -37.7% | 0.00% | -50.0% |
| Sell | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $5,241,000 | -20.2% | 4,994,000 | -12.0% | 0.00% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $4,973,000 | -33.7% | 148,810 | -2.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $7,054,000 | -26.6% | 1,075,280 | +40.6% | 0.00% | -33.3% |
| CVA | Sell | COVANTA HLDG CORP | $7,237,000 | -31.8% | 539,264 | -17.4% | 0.00% | -33.3% |
| CRDA | Sell | CRAWFORD & COcl a | $6,427,000 | -3.0% | 722,170 | -1.9% | 0.00% | 0.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,253,000 | – | 6,893 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $6,171,000 | -19.3% | 114,831 | +9.7% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $4,567,000 | -15.0% | 125,821 | +4.4% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCput | $7,212,000 | +38.5% | 1,112,100 | -33.7% | 0.00% | +100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,574,000 | -6.4% | 335,306 | -2.5% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,811,000 | -3.6% | 140,965 | +6.6% | 0.00% | +100.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $6,656,000 | +5.1% | 560,774 | +9.9% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $6,855,000 | +20.9% | 578,571 | +48.0% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,655,000 | -2.1% | 136,612 | +1.7% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $5,715,000 | -20.5% | 560,270 | +0.0% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $5,500,000 | -21.8% | 408,947 | -3.2% | 0.00% | 0.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $4,995,000 | -12.2% | 560,004 | -4.5% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,907,000 | -23.6% | 133,612 | -3.5% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $4,894,000 | -20.5% | 569,783 | -4.6% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $6,995,000 | -35.2% | 516,977 | -19.4% | 0.00% | -33.3% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,774,000 | -9.6% | 6,377,000 | 0.0% | 0.00% | 0.0% | ||
| WIRE | Buy | ENCORE WIRE CORP | $7,184,000 | +10.7% | 143,161 | +10.5% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $4,853,000 | -19.1% | 200,964 | -4.4% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER LPput | $7,336,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,578,000 | -75.4% | 415,871 | -58.3% | 0.00% | -60.0% |
| NPO | Sell | ENPRO INDS INC | $5,665,000 | -31.1% | 94,275 | -16.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $7,350,000 | -22.3% | 189,494 | -24.0% | 0.00% | -33.3% |
| PLUS | Sell | EPLUS INC | $4,531,000 | -27.5% | 63,678 | -5.6% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $7,453,000 | – | 372,278 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $6,102,000 | -59.4% | 203,311 | -56.6% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $4,787,000 | -6.2% | 35,905 | -10.3% | 0.00% | +100.0% |
| EVBG | Sell | EVERBRIDGE INC | $6,401,000 | -21.5% | 112,780 | -20.2% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,200,000 | -64.9% | 159,764 | -54.9% | 0.00% | -50.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $6,056,000 | -4.1% | 92,253 | +9.9% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $5,790,000 | -21.6% | 165,340 | -12.3% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $4,675,000 | -50.4% | 70,144 | -45.6% | 0.00% | -33.3% |
| FIDU | Buy | FIDELITYmsci indl indx | $6,046,000 | +213.1% | 184,569 | +284.3% | 0.00% | +100.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $5,686,000 | +1.1% | 253,950 | +8.7% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY | $4,535,000 | +458.5% | 159,207 | +519.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $5,783,000 | -8.0% | 222,233 | -12.4% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $6,664,000 | -32.7% | 308,507 | -40.6% | 0.00% | -33.3% |
| FEYE | Buy | FIREEYE INC | $7,371,000 | +8.5% | 454,729 | +13.8% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,852,000 | -23.1% | 401,649 | +2.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,327,000 | -40.4% | 213,833 | -21.7% | 0.00% | -33.3% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $5,627,000 | +41.0% | 599,850 | +44.5% | 0.00% | +100.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $5,363,000 | -56.8% | 173,795 | -51.8% | 0.00% | -50.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $7,501,000 | -55.0% | 170,832 | -47.9% | 0.00% | -60.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $6,230,000 | -34.9% | 288,177 | -29.8% | 0.00% | -33.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,457,000 | -79.0% | 192,618 | -74.1% | 0.00% | -77.8% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $5,252,000 | -45.5% | 139,391 | -33.0% | 0.00% | -33.3% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $5,519,000 | -41.4% | 125,892 | -32.3% | 0.00% | -33.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $4,565,000 | -16.1% | 343,822 | -6.8% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $4,994,000 | -7.1% | 266,727 | +10.2% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,829,000 | +382.9% | 324,690 | +413.7% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $6,525,000 | +11.3% | 789,941 | +25.4% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,685,000 | +12.5% | 180,871 | +31.0% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DELput | $5,432,000 | +109.8% | 2,327,200 | +17.2% | 0.00% | +100.0% |
| FTS | Buy | FORTIS INC | $5,683,000 | +8.8% | 170,363 | +5.8% | 0.00% | +100.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,566,000 | +42.3% | 318,350 | +80.3% | 0.00% | +100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,808,000 | -60.1% | 1,406,361 | -0.1% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $7,307,000 | -25.3% | 133,216 | -2.3% | 0.00% | -33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $6,701,000 | -25.4% | 426,009 | +10.5% | 0.00% | -33.3% |
| RAIL | Sell | FREIGHTCAR AMER INC | $5,060,000 | -58.6% | 755,217 | -0.6% | 0.00% | -33.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,831,000 | -58.4% | 180,038 | -34.0% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,950,000 | -67.8% | 319,762 | -65.4% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,841,000 | +3.6% | 192,201 | +32.8% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $5,258,000 | -0.4% | 293,441 | +6.4% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,787,000 | +17.6% | 116,616 | +8.8% | 0.00% | +100.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $6,271,000 | -4.1% | 374,628 | +31.0% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $6,106,000 | -18.5% | 1,390,704 | +19.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,361,000 | -16.0% | 311,688 | -3.7% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,903,000 | -5.1% | 271,942 | +1.5% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,253,000 | -42.0% | 493,786 | -23.6% | 0.00% | -33.3% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $4,887,000 | -20.0% | 106,180 | -3.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,415,000 | -27.9% | 93,248 | -19.5% | 0.00% | -33.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $5,181,000 | +6717.1% | 381,802 | +7365.8% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $4,861,000 | -2.7% | 172,814 | +13.5% | 0.00% | +100.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $5,581,000 | +0.4% | 216,566 | +0.0% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $4,610,000 | -58.0% | 287,931 | -47.1% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,950,000 | -25.4% | 475,059 | -7.3% | 0.00% | -33.3% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $7,012,000 | -23.6% | 251,046 | +1.2% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $5,096,000 | -23.0% | 258,653 | -2.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,700,000 | +23.1% | 246,742 | +38.7% | 0.00% | +100.0% |
| HLIT | Sell | HARMONIC INC | $5,404,000 | -17.0% | 1,144,936 | -3.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,116,000 | -78.4% | 193,735 | -67.2% | 0.00% | -71.4% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,636,000 | -22.4% | 213,447 | +4.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $5,626,000 | +3.8% | 197,826 | +6.7% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,624,000 | -52.9% | 854,533 | -14.0% | 0.00% | -33.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $6,687,000 | -14.9% | 225,026 | +0.7% | 0.00% | 0.0% |
| HESPRA | Sell | HESS CORPdep pdf sr a | $6,165,000 | -78.9% | 124,168 | -66.1% | 0.00% | -75.0% |
| HIL | New | HILL INTERNATIONAL INC | $5,111,000 | – | 1,659,193 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,998,000 | -10.8% | 336,385 | +0.9% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $7,197,000 | +67.3% | 440,501 | +124.2% | 0.00% | +100.0% |
| HMC | Sell | HONDA MOTOR LTD | $7,060,000 | -13.9% | 266,909 | -2.1% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $5,764,000 | -21.9% | 201,290 | -11.8% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $6,924,000 | -23.3% | 69,689 | +3.1% | 0.00% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $6,241,000 | +6.1% | 49,633 | +27.4% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $5,049,000 | -22.3% | 550,633 | -5.3% | 0.00% | 0.0% |
| New | ILLUMINA INCnote 6/1 | $5,617,000 | – | 4,606,000 | +100.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $6,364,000 | -57.4% | 1,325,791 | -16.0% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $7,247,000 | -11.2% | 789,433 | +1.8% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,200,000 | -9.4% | 73,951 | +6.5% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,460,000 | -17.5% | 259,706 | -7.2% | 0.00% | 0.0% |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $5,288,000 | – | 7,300,000 | +100.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,907,000 | -9.2% | 169,502 | +20.5% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $7,324,000 | -53.0% | 78,455 | -40.7% | 0.00% | -50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,057,000 | -73.6% | 145,711 | -74.4% | 0.00% | -75.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,321,000 | -12.3% | 62,719 | +10.0% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $4,992,000 | -17.5% | 91,448 | -5.1% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $5,508,000 | -21.4% | 82,923 | -5.3% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $7,189,000 | +2.9% | 1,923,300 | +187.7% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $5,062,000 | -6.4% | 454,408 | -3.0% | 0.00% | 0.0% |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $6,127,000 | -16.2% | 617,027 | -16.4% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,699,000 | -23.8% | 166,557 | -14.1% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $7,428,000 | -32.4% | 71,319 | -13.1% | 0.00% | -33.3% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,373,000 | -39.3% | 40,799 | -23.8% | 0.00% | -33.3% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,819,000 | -35.2% | 53,633 | -23.5% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $5,342,000 | -7.2% | 113,486 | +17.2% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $5,462,000 | -36.4% | 107,213 | -19.7% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $6,389,000 | -7.4% | 108,313 | +7.0% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $6,436,000 | -11.1% | 215,662 | -3.2% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $7,103,000 | -13.4% | 228,096 | -3.0% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $6,055,000 | -32.6% | 224,705 | -15.3% | 0.00% | -33.3% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $4,729,000 | +115.9% | 239,182 | +130.9% | 0.00% | +100.0% |
| PSCU | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $5,116,000 | -7.1% | 103,992 | +9.4% | 0.00% | 0.0% |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $4,553,000 | +83.1% | 47,984 | +83.9% | 0.00% | +100.0% |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $4,568,000 | -78.0% | 539,229 | -65.0% | 0.00% | -66.7% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $5,815,000 | – | 118,494 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,704,000 | -44.6% | 309,162 | -32.4% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORP | $4,904,000 | -41.7% | 58,564 | -23.4% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $6,932,000 | -22.5% | 245,490 | -10.0% | 0.00% | -33.3% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,490,000 | -29.7% | 45,536 | -17.0% | 0.00% | -33.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $5,745,000 | -58.5% | 34,819 | -48.5% | 0.00% | -50.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $5,788,000 | -24.1% | 102,169 | -15.6% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $7,431,000 | -63.4% | 253,176 | -53.0% | 0.00% | -66.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $5,395,000 | -11.3% | 50,685 | -0.9% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $6,349,000 | -29.8% | 75,620 | -17.7% | 0.00% | -33.3% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $7,507,000 | +8.2% | 77,926 | +20.6% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,156,000 | -20.6% | 81,156 | -11.7% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,465,000 | +2.8% | 110,625 | +2.0% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,471,000 | +128.6% | 121,986 | +146.6% | 0.00% | +100.0% |
| REZ | Buy | ISHARES TRresidnl real est | $5,588,000 | +14.4% | 89,636 | +15.5% | 0.00% | +100.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $4,556,000 | +12.2% | 32,366 | +33.8% | 0.00% | +100.0% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $5,917,000 | -11.1% | 105,100 | -8.0% | 0.00% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $7,227,000 | -8.7% | 284,704 | -8.9% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $6,247,000 | +34.9% | 268,332 | +43.3% | 0.00% | +100.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $7,475,000 | +124483.3% | 208,673 | +156797.0% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $7,082,000 | -5.9% | 276,443 | -6.6% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $7,105,000 | +97.3% | 308,503 | +99.4% | 0.00% | +100.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $5,180,000 | -18.4% | 363,522 | -6.0% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $5,090,000 | +264.9% | 205,303 | +160.4% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $5,785,000 | -34.4% | 64,793 | -19.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $7,418,000 | -52.5% | 388,361 | -40.5% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,777,000 | -21.0% | 282,038 | -7.3% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,555,000 | +19.4% | 177,703 | +7.9% | 0.00% | +100.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,776,000 | -41.8% | 270,284 | -19.9% | 0.00% | -33.3% |
| KF | Sell | KOREA FD | $5,365,000 | -23.6% | 191,692 | -0.0% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $4,841,000 | -10.6% | 72,462 | +10.8% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $4,688,000 | -24.1% | 438,915 | -3.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $7,141,000 | -7.9% | 171,342 | -2.5% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $5,004,000 | +5.9% | 180,570 | +20.8% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $6,327,000 | +0.7% | 409,031 | +10.2% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $6,816,000 | -6.4% | 435,476 | -10.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $4,934,000 | -5.2% | 600,979 | -4.1% | 0.00% | +100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $6,167,000 | -18.0% | 85,880 | -3.7% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $5,149,000 | -22.0% | 131,676 | -6.1% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $6,219,000 | +126.1% | 9,977,430 | +134.6% | 0.00% | +100.0% | |
| LSI | Sell | LIFE STORAGE INC | $5,172,000 | -7.1% | 55,617 | -5.0% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HLDGS INC | $4,639,000 | – | 120,113 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $5,670,000 | +61.7% | 40,480 | +97.3% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,821,000 | +10.1% | 138,550 | +57.1% | 0.00% | +100.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $7,106,000 | +46.3% | 969,402 | +54.8% | 0.00% | +100.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $5,345,000 | +19.2% | 1,044,018 | +28.8% | 0.00% | +100.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $4,693,000 | -25.9% | 764,335 | -21.7% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,652,000 | -40.8% | 60,474 | -32.2% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,902,000 | -40.9% | 188,774 | -25.5% | 0.00% | -33.3% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $6,708,000 | +1.7% | 356,630 | +14.9% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $6,699,000 | -45.2% | 192,472 | -13.8% | 0.00% | -33.3% |
| MTW | Buy | MANITOWOC CO INC | $6,654,000 | +336.3% | 450,529 | +609.3% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $5,051,000 | -27.8% | 97,246 | -29.1% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,553,000 | +16.3% | 377,534 | -0.2% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $5,715,000 | -44.1% | 741,207 | +0.5% | 0.00% | -33.3% |
| MSFT | Buy | MICROSOFT CORPput | $5,661,000 | +489.7% | 1,687,800 | +24.2% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $7,259,000 | -26.8% | 1,086,700 | -25.2% | 0.00% | -33.3% |
| MSEX | Buy | MIDDLESEX WATER CO | $4,569,000 | +185.9% | 85,641 | +159.4% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $5,140,000 | -29.3% | 169,938 | -10.3% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $6,425,000 | -3.6% | 237,977 | -4.0% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $4,958,000 | – | 424,838 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $7,481,000 | -9.1% | 97,617 | +1.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,083,000 | -37.7% | 209,255 | -1.4% | 0.00% | -33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $4,704,000 | +39.7% | 40,229 | +54.8% | 0.00% | +100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $6,962,000 | +13.6% | 182,054 | -7.9% | 0.00% | 0.0% |
| STIM | Sell | NEURONETICS INC | $6,557,000 | -41.1% | 338,861 | -2.4% | 0.00% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,924,000 | -78.1% | 522,034 | -74.6% | 0.00% | -75.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,191,000 | -47.9% | 143,797 | -41.4% | 0.00% | -33.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,904,000 | +11.4% | 139,904 | +5.5% | 0.00% | +100.0% |
| NICE | Sell | NICE LTDsponsored adr | $6,121,000 | -27.6% | 56,573 | -23.4% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $6,241,000 | -6.3% | 351,032 | +17.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,224,000 | +12.1% | 308,352 | +14.6% | 0.00% | +100.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $5,308,000 | +6.9% | 449,850 | +8.9% | 0.00% | +100.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $4,886,000 | +17.2% | 383,287 | +18.9% | 0.00% | +100.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $7,510,000 | -28.9% | 375,486 | -14.6% | 0.00% | -33.3% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $6,721,000 | -16.4% | 478,715 | +0.7% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $6,498,000 | -57.9% | 227,019 | -59.0% | 0.00% | -50.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $4,527,000 | -5.2% | 204,187 | -1.7% | 0.00% | +100.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $5,098,000 | -28.0% | 373,971 | -14.9% | 0.00% | 0.0% |
| NVTRQ | Buy | NUVECTRA CORP | $4,857,000 | -21.3% | 297,197 | +5.8% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $6,408,000 | +166.0% | 309,113 | +193.5% | 0.00% | +100.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $5,201,000 | +239.0% | 681,643 | +263.5% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,160,000 | -1.8% | 556,609 | -0.9% | 0.00% | +100.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $5,989,000 | +7.4% | 480,654 | +6.5% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $5,845,000 | -9.2% | 355,092 | -10.9% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $6,148,000 | -20.7% | 273,075 | -4.1% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $6,607,000 | -25.0% | 103,554 | -17.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $6,841,000 | -7.8% | 340,142 | +17.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $7,084,000 | +1.9% | 88,989 | +5.3% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $5,353,000 | -13.9% | 221,003 | -1.3% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $4,821,000 | +27.5% | 162,157 | +66.8% | 0.00% | +100.0% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $4,939,000 | -14.2% | 382,300 | -7.9% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,604,000 | +903.1% | 179,146 | +1104.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,003,000 | -18.6% | 196,045 | +18.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,358,000 | -37.1% | 435,476 | -36.4% | 0.00% | -33.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,251,000 | -39.6% | 370,311 | -13.1% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $4,517,000 | -7.6% | 249,997 | -0.3% | 0.00% | +100.0% |
| PATK | Sell | PATRICK INDS INC | $4,912,000 | -75.5% | 165,909 | -51.1% | 0.00% | -66.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,301,000 | -16.0% | 178,653 | -3.8% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $4,524,000 | +20.8% | 1,571,300 | -11.5% | 0.00% | +100.0% |
| PRSP | Buy | PERSPECTA INC | $6,485,000 | +43.0% | 376,673 | +113.6% | 0.00% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,688,000 | -25.5% | 360,286 | -30.9% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,847,000 | +124.3% | 150,757 | +199.2% | 0.00% | +100.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,415,000 | -37.7% | 128,596 | -24.4% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,110,000 | -24.4% | 358,570 | -16.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $6,371,000 | -54.6% | 410,761 | -47.0% | 0.00% | -50.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $5,361,000 | +40.9% | 54,287 | +42.1% | 0.00% | +100.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,707,000 | +468.5% | 47,519 | +477.9% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $5,215,000 | -42.1% | 178,703 | -33.5% | 0.00% | -33.3% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $4,594,000 | +17.0% | 419,109 | +18.7% | 0.00% | +100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $5,198,000 | -22.5% | 78,935 | -10.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $6,040,000 | -36.4% | 1,021,882 | -23.8% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,921,000 | -0.9% | 294,562 | +21.0% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,688,000 | -13.5% | 109,662 | -10.4% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,906,000 | -26.1% | 256,483 | -4.1% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,375,000 | +75.4% | 151,455 | +74.4% | 0.00% | +100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,236,000 | +12.8% | 424,970 | +51.0% | 0.00% | +100.0% |
| EUM | Sell | PROSHARES TR | $4,617,000 | -11.6% | 226,401 | -17.0% | 0.00% | +100.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $6,263,000 | -33.8% | 1,335,552 | -25.8% | 0.00% | -33.3% |
| QRVO | Buy | QORVO INC | $5,916,000 | -20.9% | 97,428 | +0.2% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $4,606,000 | +3.4% | 321,032 | +32.9% | 0.00% | +100.0% |
| QNST | Buy | QUINSTREET INC | $5,876,000 | +130.7% | 362,056 | +92.9% | 0.00% | +100.0% |
| RH | Buy | RH | $4,670,000 | +17.5% | 38,977 | +28.5% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORP | $6,315,000 | -46.5% | 659,848 | -5.0% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INC | $6,344,000 | -60.7% | 229,113 | -52.0% | 0.00% | -60.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $6,737,000 | -37.2% | 219,079 | -9.4% | 0.00% | -33.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $6,333,000 | +49.3% | 311,772 | +95.9% | 0.00% | +100.0% |
| RBC | Sell | REGAL BELOIT CORP | $4,659,000 | -38.6% | 66,517 | -27.7% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,373,000 | – | 261,489 | +100.0% | 0.00% | – |
| Sell | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $6,511,000 | -44.4% | 5,608,000 | -40.9% | 0.00% | -33.3% | |
| RCKY | Sell | ROCKY BRANDS INC | $6,918,000 | -9.5% | 266,077 | -1.5% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $7,186,000 | -20.7% | 968,549 | +9.1% | 0.00% | -33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $5,212,000 | -19.3% | 254,618 | -3.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,488,000 | -48.9% | 241,469 | -29.1% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $4,613,000 | -63.6% | 298,018 | -25.9% | 0.00% | -50.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,513,000 | -86.6% | 4,707,300 | +34.3% | 0.00% | -83.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $4,531,000 | +69.3% | 844,900 | -15.1% | 0.00% | +100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,582,000 | -62.6% | 164,091 | -53.9% | 0.00% | -33.3% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $5,147,000 | -50.6% | 86,457 | -21.6% | 0.00% | -33.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $6,523,000 | -34.6% | 164,894 | -29.6% | 0.00% | -33.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $5,367,000 | -32.2% | 99,722 | -14.0% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $5,588,000 | +767.7% | 89,275 | +964.6% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $7,408,000 | -12.6% | 137,467 | -11.7% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $5,094,000 | -91.2% | 124,246 | -89.1% | 0.00% | -87.5% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $6,335,000 | -45.9% | 172,973 | -28.2% | 0.00% | -33.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $6,822,000 | -57.9% | 260,498 | -45.0% | 0.00% | -60.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $5,457,000 | -7.1% | 192,325 | +5.0% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $5,014,000 | +22.3% | 162,195 | +43.3% | 0.00% | +100.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,458,000 | -36.2% | 162,670 | -22.1% | 0.00% | -33.3% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $6,486,000 | +1780.0% | 187,899 | +2006.7% | 0.00% | – |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $6,796,000 | -13.4% | 305,994 | -8.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $7,098,000 | -8.6% | 86,765 | +0.0% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $6,472,000 | -28.5% | 367,945 | -18.6% | 0.00% | -33.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $5,501,000 | -32.8% | 255,259 | -15.7% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,474,000 | -36.1% | 90,217 | -19.8% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,887,000 | -75.1% | 103,911 | -66.1% | 0.00% | -71.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $6,888,000 | +1245.3% | 849,300 | +36.4% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $4,779,000 | +552.9% | 1,080,300 | -7.3% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,979,000 | -32.0% | 162,762 | +14.9% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,847,000 | -30.4% | 221,993 | -25.1% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $6,171,000 | -36.3% | 142,980 | -11.0% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,541,000 | -33.8% | 285,776 | -19.2% | 0.00% | -33.3% |
| SNAP | Buy | SNAP INCcl a | $6,557,000 | +1.2% | 1,189,881 | +55.6% | 0.00% | 0.0% |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $7,032,000 | -70.9% | 149,827 | -65.3% | 0.00% | -71.4% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $5,868,000 | -55.4% | 670,617 | -14.3% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $4,852,000 | -14.7% | 833,677 | -4.1% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $6,885,000 | +7.8% | 202,280 | -3.3% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $4,758,000 | -54.6% | 41,945 | -45.1% | 0.00% | -33.3% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $4,810,000 | -17.8% | 452,101 | +17.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $6,708,000 | +59.3% | 180,278 | +95.4% | 0.00% | +100.0% |
| TFSL | Buy | TFS FINL CORP | $4,627,000 | +43.7% | 286,803 | +33.6% | 0.00% | +100.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,457,000 | -18.2% | 4,704,000 | +18.9% | 0.00% | 0.0% | |
| TAHO | Sell | TAHOE RES INC | $5,746,000 | +21.1% | 1,574,332 | -7.5% | 0.00% | +100.0% |
| TWN | Buy | TAIWAN FD INC | $6,455,000 | -7.5% | 425,768 | +17.0% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $5,522,000 | -27.6% | 67,493 | -36.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $6,352,000 | +33.9% | 584,448 | +47.4% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $7,255,000 | +42.9% | 857,596 | +32.8% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,227,000 | -24.4% | 150,409 | -3.4% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $5,660,000 | -75.1% | 206,601 | -61.6% | 0.00% | -66.7% |
| TDC | Sell | TERADATA CORP DEL | $6,709,000 | -36.6% | 174,883 | -37.6% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $6,137,000 | -64.2% | 222,577 | -48.2% | 0.00% | -60.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $6,266,000 | -71.9% | 3,729,931 | -24.5% | 0.00% | -66.7% |
| TTD | Buy | THE TRADE DESK INC | $7,311,000 | -11.8% | 62,993 | +14.7% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $4,783,000 | -31.5% | 508,288 | -9.4% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $4,572,000 | -9.7% | 136,883 | -20.9% | 0.00% | +100.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,961,000 | -46.9% | 299,557 | -28.1% | 0.00% | -33.3% |
| NTG | Sell | TORTOISE MLP FD INC | $4,517,000 | -54.4% | 368,743 | -40.2% | 0.00% | -33.3% |
| THS | New | TREEHOUSE FOODS INCput | $5,408,000 | – | 980,000 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $6,466,000 | -36.2% | 108,925 | -17.3% | 0.00% | -33.3% |
| TY | Buy | TRI CONTL CORP | $6,228,000 | +3.3% | 264,819 | +22.4% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $6,938,000 | -25.9% | 165,371 | -0.5% | 0.00% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $6,714,000 | -51.7% | 326,067 | -14.1% | 0.00% | -50.0% |
| USG | Sell | U S G CORP | $6,236,000 | -8.1% | 146,186 | -6.7% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $7,137,000 | -30.8% | 441,372 | -16.7% | 0.00% | -33.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,187,000 | -52.7% | 183,755 | -35.5% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $6,493,000 | -54.8% | 613,153 | +27.9% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORP | $5,893,000 | +3.8% | 116,381 | +4.3% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $4,692,000 | -35.2% | 301,306 | -16.1% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $6,545,000 | -30.1% | 252,111 | -4.9% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $6,305,000 | -43.3% | 166,258 | -27.4% | 0.00% | -33.3% |
| UVSP | Buy | UNIVEST CORP PA | $5,194,000 | -16.7% | 240,792 | +2.2% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $5,550,000 | +22.3% | 88,112 | +43.2% | 0.00% | +100.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $6,800,000 | +102.8% | 161,245 | +82.2% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $5,991,000 | -36.4% | 674,626 | -19.5% | 0.00% | -33.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $7,085,000 | +0.1% | 292,732 | +0.6% | 0.00% | 0.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $5,645,000 | -17.0% | 241,193 | -13.5% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $5,750,000 | +58.9% | 232,886 | +63.0% | 0.00% | +100.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $6,163,000 | -14.4% | 356,243 | -15.0% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $5,357,000 | -54.8% | 381,864 | -18.8% | 0.00% | -33.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,282,000 | -8.3% | 74,638 | +5.0% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,891,000 | -30.6% | 54,795 | -11.9% | 0.00% | -33.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,712,000 | +311.5% | 61,203 | +408.9% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,904,000 | +22.2% | 51,569 | +42.5% | 0.00% | +100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $7,368,000 | -36.5% | 98,629 | -38.7% | 0.00% | -33.3% |
| VVC | Sell | VECTREN CORP | $6,438,000 | +0.6% | 89,433 | -0.1% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,534,000 | -34.9% | 465,968 | -7.8% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $6,550,000 | -27.4% | 292,392 | +9.2% | 0.00% | -33.3% |
| VSAT | Sell | VIASAT INC | $5,267,000 | -18.3% | 89,341 | -11.3% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,833,000 | +143.0% | 580,359 | +174.2% | 0.00% | +100.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $6,241,000 | +58.6% | 141,912 | +86.8% | 0.00% | +100.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,560,000 | -53.1% | 522,299 | -23.9% | 0.00% | -33.3% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $5,975,000 | -11.8% | 700,562 | -1.4% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,955,000 | +122.0% | 679,643 | +145.8% | 0.00% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $7,457,000 | -9.3% | 172,388 | +10.9% | 0.00% | 0.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,582,000 | -18.9% | 10,499,000 | +21.9% | 0.00% | 0.0% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $6,216,000 | -62.5% | 1,719,000 | -60.8% | 0.00% | -60.0% | |
| Buy | WELLS FARGO & COmtnf 6/0 | $6,129,000 | +13223.9% | 3,750,000 | +13292.9% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC | $7,165,000 | +64.3% | 149,257 | +110.4% | 0.00% | +100.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $5,757,000 | +82.9% | 696,089 | +101.5% | 0.00% | +100.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $4,541,000 | -6.2% | 345,312 | +3.8% | 0.00% | +100.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $5,241,000 | -15.4% | 300,005 | -3.1% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $4,660,000 | -25.1% | 60,534 | -12.1% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $5,621,000 | -21.1% | 132,203 | -10.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $5,029,000 | -41.8% | 94,234 | -31.0% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $4,693,000 | +141.2% | 140,092 | +136.3% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,601,000 | +23.1% | 156,271 | +48.9% | 0.00% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,069,000 | +94.4% | 111,711 | +138.2% | 0.00% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,994,000 | -25.6% | 522,975 | -13.9% | 0.00% | -33.3% |
| YY | Sell | YY INC | $5,636,000 | -25.4% | 94,152 | -6.6% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,720,000 | -22.1% | 64,288 | -15.9% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,728,000 | -9.3% | 110,938 | +1.4% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $5,128,000 | -15.1% | 197,226 | +3.3% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,797,000 | -30.2% | 28,626 | -13.2% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $6,254,000 | -22.9% | 939,137 | +3.6% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,863,000 | +39.8% | 99,459 | +29.3% | 0.00% | +100.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $5,356,000 | -12.1% | 274,081 | -11.9% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $5,354,000 | -84.8% | 9,578,153 | -26.4% | 0.00% | -80.0% |
| LAZ | Sell | LAZARD LTD | $7,250,000 | -51.6% | 196,437 | -36.8% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,979,000 | -47.6% | 378,421 | -2.8% | 0.00% | -33.3% |
| TPRE | Buy | THIRD PT REINS LTD | $6,885,000 | -12.3% | 714,212 | +18.3% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $6,633,000 | -20.9% | 213,484 | -15.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,745,000 | -21.9% | 263,996 | -0.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,236,000 | -32.8% | 160,930 | +22.9% | 0.00% | -33.3% |
| SSW | Sell | SEASPAN CORP | $4,891,000 | -40.1% | 624,612 | -36.3% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,114,000 | -24.3% | 210,218 | +37.0% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $1,762,000 | -21.9% | 144,939 | -16.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $2,988,000 | -57.4% | 158,481 | -41.4% | 0.00% | -50.0% |
| LTHM | New | LIVENT CORP | $1,919,000 | – | 139,093 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,508,000 | -38.2% | 264,599 | -0.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $3,457,000 | -19.5% | 96,856 | -6.3% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,061,000 | -34.4% | 37,059 | -27.9% | 0.00% | 0.0% |
| Buy | INPHI CORPnote 1.125%12/0 | $2,315,000 | -0.3% | 2,206,000 | +9.5% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $3,979,000 | -12.7% | 216,832 | -3.4% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,964,000 | -62.1% | 80,643 | -44.0% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,424,000 | +15.4% | 53,426 | -2.2% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,212,000 | -14.0% | 65,475 | -1.7% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,224,000 | -43.7% | 185,717 | -41.0% | 0.00% | -50.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,324,000 | +54.4% | 71,044 | +64.5% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,934,000 | +118.0% | 97,350 | +186.2% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $2,590,000 | -5.0% | 94,902 | +5.9% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAP CORP | $1,824,000 | +66.6% | 182,033 | +82.6% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $2,940,000 | -17.4% | 89,331 | +9.1% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $4,328,000 | +17.0% | 928,722 | +4.7% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,020,000 | +79.7% | 87,999 | +146.2% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $4,474,000 | -10.0% | 231,233 | +10.0% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,188,000 | -28.4% | 111,267 | +0.9% | 0.00% | -50.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,034,000 | -13.8% | 88,196 | +17.6% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $1,992,000 | +1.5% | 232,774 | +9.9% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,202,000 | -2.8% | 385,854 | +21.3% | 0.00% | 0.0% |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $3,122,000 | – | 4,005,000 | +100.0% | 0.00% | – | |
| TBK | Sell | TRIUMPH BANCORP INC | $4,291,000 | -23.0% | 144,472 | -1.0% | 0.00% | -50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,609,000 | +92.6% | 313,753 | +290.2% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,578,000 | -12.0% | 52,778 | -1.1% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,405,000 | -8.4% | 71,789 | -1.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,330,000 | -21.0% | 313,264 | -4.6% | 0.00% | -50.0% |
| NABORS INDS INC NEWnote 0.750% 1/1 | $3,941,000 | -20.7% | 6,375,000 | 0.0% | 0.00% | 0.0% | ||
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,919,000 | -30.1% | 46,209 | -20.4% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INC | $1,534,000 | -10.0% | 68,973 | +5.4% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $1,813,000 | -27.3% | 66,366 | -0.2% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $2,144,000 | -23.7% | 102,655 | -15.7% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,891,000 | +2.7% | 275,669 | +27.2% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,193,000 | +10.1% | 167,276 | +12.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,697,000 | +71.9% | 54,418 | +86.8% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $4,146,000 | +134.9% | 145,093 | +113.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $3,476,000 | +521.8% | 215,970 | +708.7% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,165,000 | -5.0% | 312,465 | +12.6% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,291,000 | +52.1% | 104,260 | +61.2% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,950,000 | -27.9% | 524,803 | -38.2% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $1,516,000 | -28.8% | 55,692 | +8.4% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,920,000 | -35.8% | 103,318 | -25.7% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,846,000 | +7.4% | 244,210 | +1.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $2,227,000 | -27.7% | 31,726 | -10.7% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,951,000 | +5.1% | 240,319 | +28.7% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,913,000 | +182.2% | 37,266 | +171.6% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $2,730,000 | -8.4% | 60,475 | -1.8% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,171,000 | -16.8% | 70,118 | +4.1% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,634,000 | -7.0% | 108,225 | +13.9% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $3,088,000 | -27.5% | 413,869 | -7.7% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $2,890,000 | -83.0% | 135,550 | -68.5% | 0.00% | -80.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,297,000 | -4.6% | 76,639 | +9.0% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,892,000 | -28.7% | 198,524 | -9.9% | 0.00% | 0.0% |
| Sell | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $1,506,000 | -7.7% | 1,518,000 | -1.6% | 0.00% | – | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,978,000 | -32.1% | 32,323 | -28.4% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $2,364,000 | +12342.1% | 2,437,000 | +12085.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $3,823,000 | +11.1% | 5,158 | +4.1% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $2,144,000 | -1.5% | 70,052 | +12.7% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $3,922,000 | +38.0% | 69,930 | +38.4% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,028,000 | -23.7% | 224,571 | -8.9% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,812,000 | -25.4% | 2,917,000 | -10.8% | 0.00% | 0.0% | |
| NCOM | Sell | NATIONAL COMM CORP | $1,580,000 | -54.2% | 43,882 | -47.4% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,659,000 | +12.6% | 21,138 | +8.1% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,920,000 | -4.6% | 46,834 | +12.5% | 0.00% | 0.0% |
| TYME | Buy | TYME TECHNOLOGIES INC | $1,672,000 | +126.3% | 453,294 | +70.4% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $1,659,000 | -48.4% | 65,393 | -46.8% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,012,000 | +149.3% | 307,263 | +218.4% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,429,000 | -49.9% | 2,612,000 | -42.5% | 0.00% | -50.0% | |
| ISHG | Buy | ISHARES TR3yrtb etf | $4,470,000 | +153.7% | 56,049 | +158.9% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $1,637,000 | -11.8% | 115,763 | -2.2% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $1,793,000 | +77.9% | 221,526 | +109.0% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,522,000 | -5.0% | 156,927 | +2.7% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $1,883,000 | +310.2% | 121,478 | +387.4% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,867,000 | -24.7% | 72,017 | -3.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,727,000 | +35.8% | 117,987 | +78.1% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,224,000 | -13.7% | 92,809 | +2.8% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $1,713,000 | -77.2% | 32,944 | -76.9% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $4,098,000 | -19.5% | 277,983 | -4.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,355,000 | -17.4% | 338,423 | +0.9% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,563,000 | -64.8% | 29,252 | -55.9% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $3,977,000 | -36.0% | 35,468 | -36.8% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,937,000 | -19.5% | 154,197 | -3.3% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $2,475,000 | -12.2% | 77,537 | +11.0% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $3,734,000 | -68.3% | 208,215 | -64.9% | 0.00% | -66.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,883,000 | -9.4% | 150,049 | +1.6% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAP INC | $1,509,000 | -1.4% | 76,097 | -4.1% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,399,000 | +3.3% | 273,904 | +24.5% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,471,000 | +19.4% | 70,512 | +15.2% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $3,599,000 | +132.9% | 60,440 | +127.5% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $2,551,000 | -14.3% | 30,027 | +6.5% | 0.00% | 0.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $2,741,000 | +0.2% | 278,860 | -0.1% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $3,144,000 | -74.8% | 79,339 | -70.7% | 0.00% | -75.0% |
| FORR | Buy | FORRESTER RESH INC | $1,588,000 | +1.6% | 35,526 | +4.3% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $2,189,000 | +16738.5% | 209,395 | +14975.2% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $2,221,000 | -18.6% | 62,967 | +5.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $4,343,000 | -0.7% | 154,477 | +4.4% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,804,000 | +236.6% | 121,428 | +369.3% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,893,000 | +5.9% | 41,623 | +5.3% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,176,000 | -56.9% | 213,813 | -20.3% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $2,736,000 | -21.8% | 1,227,318 | -1.1% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $4,123,000 | -28.1% | 246,437 | -21.6% | 0.00% | -50.0% |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $2,115,000 | +5.9% | 21,544 | +22.8% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,754,000 | -64.8% | 1,438,006 | -44.0% | 0.00% | -66.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $4,286,000 | -44.4% | 125,966 | -41.7% | 0.00% | -50.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $3,091,000 | +737.7% | 343,059 | +1451.7% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,221,000 | +382.8% | 268,964 | +402.7% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $3,970,000 | -33.8% | 364,230 | -15.3% | 0.00% | -50.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $3,005,000 | -41.8% | 288,047 | -37.4% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,824,000 | -55.8% | 319,631 | -38.8% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,044,000 | -35.7% | 217,178 | -31.4% | 0.00% | -50.0% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $1,910,000 | – | 1,944,000 | +100.0% | 0.00% | – | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,177,000 | -15.3% | 128,969 | -9.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,317,000 | -11.8% | 136,192 | -4.2% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,439,000 | +0.3% | 142,982 | -3.8% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,600,000 | -15.1% | 30,226 | +10.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,157,000 | -40.0% | 358,286 | -8.2% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,008,000 | +433.3% | 67,797 | +545.5% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $2,739,000 | +841.2% | 121,101 | +1063.6% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,088,000 | -21.4% | 197,608 | +1.5% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $3,803,000 | -36.1% | 58,774 | -25.1% | 0.00% | -50.0% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,116,000 | -35.2% | 3,199,000 | -2.5% | 0.00% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $3,704,000 | -66.2% | 113,910 | -60.0% | 0.00% | -66.7% |
| INTL | Buy | INTL FCSTONE INC | $2,459,000 | -22.1% | 67,206 | +2.9% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,630,000 | -70.8% | 407,441 | -53.4% | 0.00% | -50.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,657,000 | -51.6% | 72,813 | -43.8% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,933,000 | -6.7% | 36,942 | +2.0% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $2,007,000 | +34.2% | 18,333 | +36.3% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $3,874,000 | -3.2% | 127,123 | +13.1% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $2,284,000 | +31.6% | 181,185 | +60.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $3,141,000 | +180.4% | 350,501 | +230.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $4,034,000 | -34.9% | 68,665 | +3.1% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $3,432,000 | -14.9% | 1,917,103 | -21.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,999,000 | -62.4% | 125,801 | -42.0% | 0.00% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,486,000 | -27.6% | 51,979 | -5.2% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,050,000 | +14.4% | 45,748 | +18.0% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,163,000 | -0.6% | 39,496 | -1.4% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,997,000 | -41.1% | 97,142 | -0.0% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $4,286,000 | +17.2% | 4,387,000 | +21.4% | 0.00% | 0.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,287,000 | -40.1% | 180,622 | -22.5% | 0.00% | -50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,171,000 | -25.6% | 55,577 | +3.0% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,793,000 | -29.8% | 33,253 | +1.6% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $2,549,000 | -48.5% | 338,065 | -34.4% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,621,000 | +19.2% | 50,428 | +2.7% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,230,000 | +147.0% | 59,417 | +179.5% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,236,000 | -56.9% | 82,175 | -53.9% | 0.00% | -50.0% |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $4,077,000 | +1577.8% | 3,712,000 | +1803.6% | 0.00% | – | |
| NFLX | Buy | NETFLIX INCput | $1,524,000 | +169.7% | 34,500 | +15.0% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,998,000 | -27.3% | 136,205 | -12.5% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $1,925,000 | -6.2% | 133,555 | +48.4% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,090,000 | -5.6% | 219,654 | +2.6% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $2,924,000 | -47.2% | 98,972 | -34.8% | 0.00% | -50.0% |
| COHU | Buy | COHU INC | $4,125,000 | +2.2% | 256,694 | +59.6% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $3,365,000 | -53.6% | 715,956 | -12.3% | 0.00% | -50.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $3,997,000 | -4.4% | 114,644 | +0.8% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $4,084,000 | +466.4% | 721,100 | +51.2% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $2,242,000 | -25.9% | 40,558 | -16.2% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,197,000 | +10.7% | 104,091 | +30.1% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,115,000 | +31.4% | 250,790 | +102.8% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $4,132,000 | -19.2% | 33,816 | -1.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,747,000 | -4.2% | 73,900 | +2.3% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,094,000 | -22.6% | 69,571 | -10.0% | 0.00% | 0.0% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,511,000 | +113.7% | 124,679 | +119.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $2,792,000 | -7.2% | 63,040 | -1.4% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $3,322,000 | -36.7% | 256,515 | -21.7% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,916,000 | -11.1% | 59,872 | +2.8% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $3,688,000 | -16.3% | 68,106 | +0.5% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,519,000 | +49.5% | 17,435 | +44.3% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,911,000 | -24.2% | 64,793 | -6.5% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,463,000 | -47.4% | 16,655 | -35.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,477,000 | -10.9% | 56,644 | +8.0% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCput | $2,308,000 | +46.5% | 203,800 | -18.6% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,539,000 | -15.8% | 51,884 | -7.6% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,430,000 | -44.2% | 268,416 | +1.6% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,574,000 | -14.7% | 199,784 | -5.6% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,982,000 | -68.5% | 298,809 | +7.7% | 0.00% | -66.7% |
| New | ARRAY BIOPHARMA INCnote 2.625%12/0 | $1,703,000 | – | 1,425,000 | +100.0% | 0.00% | – | |
| JOE | Sell | ST JOE CO | $3,175,000 | -38.0% | 241,010 | -20.9% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COput | $2,452,000 | -7.9% | 1,877,629 | +7.6% | 0.00% | 0.0% |
| PRCP | Sell | PERCEPTRON INC | $2,234,000 | -21.4% | 274,111 | -6.0% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,504,000 | -12.5% | 92,112 | +4.0% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $3,654,000 | +4.8% | 439,114 | +12.7% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,952,000 | -19.6% | 87,661 | -3.8% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,333,000 | -18.1% | 451,002 | +13.0% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $2,038,000 | -32.4% | 304,617 | -12.2% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,392,000 | -14.0% | 204,096 | +14.2% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $3,358,000 | -28.3% | 259,948 | -11.1% | 0.00% | 0.0% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $2,616,000 | -4.5% | 298,920 | -0.6% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,874,000 | -17.1% | 190,177 | -5.6% | 0.00% | 0.0% | |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,659,000 | -2.0% | 31,530 | -2.7% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $1,852,000 | -7.6% | 22,295 | +4.7% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $4,373,000 | -24.5% | 369,323 | +15.4% | 0.00% | -50.0% |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $1,534,000 | -37.9% | 815,680 | +15.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,359,000 | +2.3% | 43,901 | +6.6% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $3,908,000 | -67.7% | 100,470 | -52.7% | 0.00% | -66.7% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,935,000 | -28.3% | 488,314 | -5.9% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,537,000 | -45.0% | 106,681 | -31.3% | 0.00% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,786,000 | -33.3% | 236,259 | -24.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,300,000 | -14.0% | 209,739 | -5.8% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,638,000 | -18.1% | 394,754 | -2.4% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $3,699,000 | -17.8% | 280,435 | -7.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $4,228,000 | -20.3% | 150,075 | -7.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,574,000 | -18.7% | 82,098 | +1.9% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,815,000 | +5.1% | 50,585 | +34.9% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,947,000 | +72.0% | 27,747 | +53.3% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $3,059,000 | -23.6% | 130,326 | +28.0% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,741,000 | -29.1% | 280,603 | -19.2% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,942,000 | -15.0% | 258,880 | +18.2% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,378,000 | +46.5% | 210,249 | +48.7% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,874,000 | -25.1% | 177,498 | +0.1% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $4,389,000 | -31.2% | 149,920 | -20.5% | 0.00% | -50.0% |
| NWHM | Buy | NEW HOME CO INC | $4,474,000 | -34.4% | 855,643 | +1.1% | 0.00% | -50.0% |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $1,638,000 | -95.1% | 131,656 | -92.9% | 0.00% | -88.9% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,785,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| CLI | Buy | MACK CALI RLTY CORP | $3,649,000 | -5.6% | 186,247 | +2.4% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,676,000 | -5.9% | 15,176 | -6.4% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,136,000 | +139.4% | 145,424 | +211.1% | 0.00% | – |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $2,833,000 | +70725.0% | 2,826,000 | +70550.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $2,096,000 | -15.3% | 60,975 | -1.7% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $2,712,000 | -36.1% | 153,016 | -30.0% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,405,000 | +63.8% | 165,167 | +78.6% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,018,000 | -0.6% | 318,481 | +20.3% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $3,481,000 | +189.1% | 159,579 | +215.7% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $4,120,000 | +2.0% | 331,724 | +1.9% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $3,778,000 | -16.4% | 351,404 | -5.3% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $2,673,000 | +267200.0% | 117,100 | +14537.5% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,891,000 | -23.2% | 129,003 | -13.4% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $3,291,000 | +19.4% | 168,224 | +18.2% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $4,347,000 | -59.3% | 26,114 | -48.0% | 0.00% | -66.7% |
| SCHL | Buy | SCHOLASTIC CORP | $1,820,000 | -5.8% | 45,215 | +9.3% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $3,589,000 | -17.2% | 163,668 | -19.9% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,487,000 | -5.4% | 267,348 | +1.4% | 0.00% | 0.0% |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $2,091,000 | -38.5% | 191,475 | -3.3% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,886,000 | -23.2% | 35,790 | -5.5% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,245,000 | -76.9% | 2,262,000 | -76.9% | 0.00% | -66.7% | |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,717,000 | +102.2% | 135,903 | +105.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,916,000 | -8.3% | 65,151 | +0.8% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,551,000 | +15.2% | 206,900 | +17.3% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,671,000 | +25.3% | 283,515 | +29.2% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,658,000 | +61.3% | 62,972 | +190.8% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,590,000 | -52.7% | 123,502 | -52.4% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,697,000 | +159.5% | 15,332 | +219.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,241,000 | +6.0% | 92,905 | +6.5% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,590,000 | +35.5% | 431,652 | +45.6% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $2,652,000 | +71.1% | 62,547 | +61.7% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $4,181,000 | -26.7% | 204,722 | -16.3% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,894,000 | +89.4% | 129,826 | +96.7% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,323,000 | -62.0% | 59,657 | -55.1% | 0.00% | -50.0% |
| KAMN | Buy | KAMAN CORP | $3,613,000 | -7.1% | 64,421 | +10.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $2,916,000 | -25.2% | 89,273 | -7.2% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,648,000 | +195.9% | 111,749 | +237.5% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,966,000 | -12.3% | 69,275 | +8.7% | 0.00% | 0.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,579,000 | +454.6% | 89,055 | +448.5% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $1,845,000 | -21.2% | 57,229 | -7.6% | 0.00% | 0.0% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,571,000 | -30.8% | 33,655 | -11.0% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,742,000 | +26.5% | 151,924 | +33.1% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,524,000 | +340.5% | 134,636 | +350.3% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $1,578,000 | -24.2% | 118,582 | -24.6% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,859,000 | -4.0% | 228,298 | +0.7% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,102,000 | -18.5% | 72,251 | -0.1% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,980,000 | -24.0% | 56,571 | -4.6% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $3,121,000 | – | 112,706 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,022,000 | -49.5% | 70,698 | -36.0% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INC | $3,646,000 | -56.1% | 486,839 | -28.5% | 0.00% | -50.0% |
| ARCH | Buy | ARCH COAL INCcl a | $3,632,000 | +35.5% | 43,766 | +45.9% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,313,000 | -22.1% | 67,517 | +10.5% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,472,000 | -43.2% | 250,102 | -19.2% | 0.00% | -50.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,890,000 | +382.5% | 360,436 | +573.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $1,965,000 | -14.7% | 81,300 | +0.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,300,000 | -30.8% | 274,233 | -14.6% | 0.00% | -50.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $2,279,000 | -0.6% | 12,845 | +2.1% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,146,000 | -26.4% | 20,407 | -9.9% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,938,000 | -17.1% | 16,444 | +1.7% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,102,000 | +63.1% | 133,650 | +71.1% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,571,000 | +50.6% | 110,774 | +6.6% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,946,000 | -47.5% | 168,525 | -38.2% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,365,000 | -20.5% | 459,160 | -5.3% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,290,000 | +4.2% | 88,000 | +17.0% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $2,535,000 | -32.0% | 310,033 | +2.8% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $3,990,000 | -2.8% | 79,574 | -3.3% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $2,276,000 | -9.2% | 2,529,000 | 0.0% | 0.00% | 0.0% | ||
| SA | Buy | SEABRIDGE GOLD INC | $1,847,000 | +404.6% | 139,588 | +394.4% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,985,000 | -30.2% | 78,379 | -29.6% | 0.00% | -50.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,018,000 | -15.0% | 157,347 | -8.2% | 0.00% | 0.0% |
| APTI | Sell | APPTIO INCcl a | $3,132,000 | -67.8% | 82,501 | -68.6% | 0.00% | -66.7% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,109,000 | -51.5% | 909,171 | +0.7% | 0.00% | -50.0% |
| GORO | Buy | GOLD RESOURCE CORP | $1,970,000 | +22.4% | 492,538 | +57.2% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,679,000 | -22.3% | 121,289 | +10.5% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,572,000 | -17.0% | 46,531 | -5.4% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $4,319,000 | +34.7% | 221,252 | +35.5% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,650,000 | +47.5% | 54,563 | +5.7% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,185,000 | +15.4% | 59,955 | +34.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,552,000 | -13.6% | 105,945 | +6.8% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,707,000 | -2.3% | 522,180 | +57.3% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,166,000 | +2.1% | 207,249 | +42.5% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,658,000 | +23.4% | 73,426 | +23.2% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $3,218,000 | +102.6% | 1,619,900 | +7.1% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,929,000 | -14.8% | 213,993 | -0.8% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,147,000 | +0.1% | 27,561 | +20.4% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,151,000 | -12.0% | 84,689 | -4.3% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,810,000 | +16.0% | 100,654 | +87.8% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,270,000 | -1.4% | 562,024 | +13.1% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,980,000 | -47.7% | 190,457 | -38.3% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,919,000 | -39.3% | 19,018 | -27.8% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $3,840,000 | -11.1% | 408,935 | +67.7% | 0.00% | 0.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $2,076,000 | -12.6% | 194,509 | -7.6% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTL INC | $2,147,000 | -57.7% | 377,985 | -21.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,673,000 | -17.1% | 55,972 | +4.4% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,833,000 | +152.8% | 8,520,900 | +79.3% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,504,000 | -14.6% | 385,972 | +9.7% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $3,786,000 | +28.7% | 126,028 | +51.5% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,387,000 | -75.5% | 20,954 | -71.2% | 0.00% | -66.7% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,088,000 | +1.9% | 17,124 | +30.3% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,098,000 | -1.3% | 330,350 | +3.4% | 0.00% | 0.0% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $3,107,000 | -6.9% | 2,274,000 | -2.6% | 0.00% | 0.0% | |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,750,000 | -35.7% | 344,964 | -25.3% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $1,837,000 | -19.9% | 132,597 | -6.1% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $3,395,000 | +89.3% | 332,823 | +97.9% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,819,000 | -10.0% | 37,277 | +0.6% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,543,000 | -95.5% | 163,473 | -90.4% | 0.00% | -90.0% |
| ITIC | Sell | INVESTORS TITLE CO | $3,397,000 | -22.7% | 19,227 | -26.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,655,000 | +0.1% | 149,597 | +51.4% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,417,000 | -33.7% | 326,515 | +8.7% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,117,000 | +10.5% | 322,854 | +24.6% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $3,919,000 | -65.7% | 165,507 | -58.5% | 0.00% | -66.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,279,000 | -67.9% | 237,863 | -59.5% | 0.00% | -50.0% |
| FDC | Buy | FIRST DATA CORP NEWput | $1,552,000 | +729.9% | 380,000 | +8.4% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $3,481,000 | +22.4% | 175,257 | +76.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $2,537,000 | +282.7% | 675,000 | -13.5% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $3,617,000 | -26.9% | 297,942 | -16.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,816,000 | +298.2% | 40,011 | +323.7% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,619,000 | -44.3% | 220,086 | +66.1% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,139,000 | -11.7% | 99,093 | +27.6% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $3,822,000 | -23.0% | 331,180 | -14.6% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,119,000 | -12.0% | 268,300 | +5.4% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,895,000 | -44.8% | 114,395 | -13.8% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,122,000 | +19.0% | 239,886 | +51.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,554,000 | -7.4% | 45,046 | +1.1% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $2,845,000 | -11.2% | 111,364 | -13.1% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,610,000 | +33.0% | 42,129 | +32.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $2,067,000 | +57.1% | 52,316 | +67.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,875,000 | -11.8% | 102,413 | +2.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $2,343,000 | -10.2% | 75,819 | +9.2% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $2,769,000 | -72.4% | 83,669 | -49.6% | 0.00% | -66.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,609,000 | -32.4% | 46,842 | -4.8% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,105,000 | -32.6% | 32,281 | -25.9% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,876,000 | -21.0% | 278,452 | -4.7% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $2,409,000 | -35.9% | 344,636 | +10.9% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $3,130,000 | -11.8% | 61,272 | +1.1% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,537,000 | -17.1% | 87,588 | +7.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $3,118,000 | -15.4% | 48,124 | -1.5% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $4,459,000 | -27.9% | 328,255 | +4.1% | 0.00% | -50.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,901,000 | +27.8% | 181,957 | +48.3% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,740,000 | -42.1% | 252,365 | -20.4% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $2,849,000 | -31.3% | 248,575 | -25.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,099,000 | -17.9% | 10,736 | -5.8% | 0.00% | 0.0% |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $3,543,000 | – | 4,129,000 | +100.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,378,000 | -22.1% | 119,459 | +4.8% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $3,373,000 | -31.1% | 293,764 | -28.7% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $1,521,000 | -27.6% | 76,974 | -23.7% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BANCORP | $1,630,000 | -22.3% | 97,436 | +0.8% | 0.00% | 0.0% |
| CASA | Buy | CASA SYS INC | $1,838,000 | +472.6% | 139,960 | +543.6% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $4,136,000 | -71.4% | 244,063 | -65.8% | 0.00% | -75.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,571,000 | -16.9% | 122,107 | +0.3% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,737,000 | -57.8% | 768,635 | -25.3% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,665,000 | -38.6% | 133,408 | -37.1% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,107,000 | -9.9% | 192,398 | +14.8% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,936,000 | +20.7% | 3,035,000 | +28.5% | 0.00% | 0.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,363,000 | +9.0% | 105,526 | +33.9% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $3,157,000 | -45.8% | 56,689 | -54.8% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,630,000 | -18.4% | 83,539 | +11.3% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $2,892,000 | +22.9% | 166,260 | -0.0% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,647,000 | -18.3% | 115,055 | -6.7% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,813,000 | -47.0% | 133,500 | -17.1% | 0.00% | -50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,615,000 | +77.9% | 252,384 | +217.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,221,000 | -85.0% | 48,904 | -79.2% | 0.00% | -75.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,444,000 | +27.1% | 397,549 | +30.0% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,528,000 | +9.7% | 173,894 | +6.9% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,879,000 | -28.3% | 175,396 | -6.6% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $3,885,000 | -40.4% | 140,126 | -22.6% | 0.00% | -50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,603,000 | +32.5% | 81,403 | +16.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,613,000 | -59.7% | 226,806 | -35.5% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $2,544,000 | +43.9% | 43,113 | +45.4% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,991,000 | -15.5% | 112,431 | -4.4% | 0.00% | 0.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $3,313,000 | -41.0% | 3,554,000 | -34.0% | 0.00% | -50.0% | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $3,874,000 | -59.3% | 201,718 | -38.4% | 0.00% | -66.7% |
| COUP | Sell | COUPA SOFTWARE INC | $2,714,000 | -77.2% | 43,170 | -71.3% | 0.00% | -66.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,889,000 | +631.0% | 149,105 | +431.8% | 0.00% | – |
| VICR | Buy | VICOR CORP | $3,286,000 | +22.6% | 86,972 | +49.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $4,405,000 | +512.7% | 131,468 | +603.0% | 0.00% | – |
| GMS | Buy | GMS INC | $1,614,000 | +38.9% | 108,588 | +116.6% | 0.00% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $4,212,000 | -27.2% | 95,927 | -14.3% | 0.00% | -50.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,961,000 | -85.2% | 169,734 | -83.1% | 0.00% | -75.0% |
| PCF | Sell | HIGH INCOME SECS FD | $1,525,000 | -6.3% | 171,395 | -0.2% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,209,000 | -21.9% | 50,960 | +5.4% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,072,000 | -20.6% | 289,665 | -0.7% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,233,000 | +94.9% | 291,864 | +343.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $2,163,000 | -16.6% | 547,795 | -21.6% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,705,000 | -13.4% | 191,942 | +2.4% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,996,000 | -11.6% | 67,485 | +12.7% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCput | $2,439,000 | +199.3% | 105,100 | +0.1% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,726,000 | -28.8% | 82,536 | -7.5% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPput | $1,672,000 | – | 192,300 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $3,055,000 | -8.9% | 1,079,225 | -19.9% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $3,048,000 | +130.7% | 269,505 | +138.7% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,595,000 | -47.0% | 39,297 | -33.2% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,020,000 | -2.8% | 117,262 | -22.8% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $1,924,000 | -8.2% | 136,418 | -11.1% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $4,440,000 | -88.8% | 131,634 | -81.5% | 0.00% | -90.9% |
| VRTU | Sell | VIRTUSA CORP | $3,425,000 | -46.7% | 80,420 | -32.8% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $3,946,000 | -29.9% | 296,464 | -12.5% | 0.00% | -50.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,589,000 | -2.0% | 139,198 | +28.1% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,020,000 | -39.5% | 223,220 | -31.6% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,085,000 | -32.5% | 162,552 | -14.2% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,736,000 | -17.8% | 57,427 | +1.7% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $3,486,000 | +37.0% | 446,233 | +100.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,529,000 | -25.3% | 310,954 | +17.7% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $2,374,000 | -12.2% | 169,518 | +13.2% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,156,000 | -58.9% | 207,066 | -42.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,718,000 | +44.7% | 157,672 | +71.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,821,000 | -42.4% | 62,286 | -22.6% | 0.00% | -50.0% |
| HMST | Buy | HOMESTREET INC | $2,914,000 | -11.0% | 137,244 | +11.1% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $3,766,000 | +2.0% | 117,610 | +26.3% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $4,300,000 | +16.9% | 4,613,000 | +27.7% | 0.00% | 0.0% | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $2,383,000 | -24.0% | 2,573,000 | -21.0% | 0.00% | 0.0% | |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $2,260,000 | -32.4% | 2,275,000 | -33.1% | 0.00% | 0.0% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,637,000 | -19.6% | 57,454 | +10.4% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES INCintl high yield | $1,646,000 | -53.3% | 34,086 | -49.0% | 0.00% | 0.0% |
| PSCC | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $2,024,000 | +32.5% | 29,275 | +60.1% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $3,083,000 | -43.6% | 130,404 | -36.4% | 0.00% | -50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,855,000 | -12.5% | 159,774 | +6.8% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,742,000 | -16.6% | 296,460 | -0.6% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $3,047,000 | -17.5% | 50,269 | -20.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,400,000 | -22.9% | 108,320 | -4.8% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,830,000 | +14.1% | 202,673 | +17.5% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,882,000 | -1.5% | 321,145 | +23.0% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,740,000 | -23.5% | 364,084 | -14.5% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,341,000 | -3.5% | 87,970 | +40.0% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,126,000 | -18.0% | 473,534 | -9.0% | 0.00% | 0.0% |
| EWK | Buy | ISHARES INCmsci belgium etf | $4,207,000 | +64.1% | 257,459 | +92.5% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $3,768,000 | -62.7% | 400,859 | -24.9% | 0.00% | -66.7% |
| EEA | Buy | EUROPEAN EQUITY FUND | $3,996,000 | -15.2% | 517,019 | +3.0% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,264,000 | -54.7% | 938,010 | -5.7% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $3,011,000 | -58.5% | 730,821 | -2.8% | 0.00% | -50.0% |
| ATUS | Buy | ALTICE USA INCcl a | $2,718,000 | +621.0% | 164,520 | +692.9% | 0.00% | – |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,692,000 | -1.7% | 65,572 | -2.9% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $2,353,000 | -18.1% | 62,076 | +1.8% | 0.00% | 0.0% |
| SITC | New | SITE CENTERS CORP | $3,344,000 | – | 302,061 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $2,209,000 | -70.5% | 184,671 | -18.5% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,672,000 | +195.4% | 53,234 | +229.6% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $1,887,000 | -46.6% | 34,433 | -28.7% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $2,140,000 | +254.9% | 599,605 | +208.5% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $2,774,000 | +1.8% | 273,514 | +6.3% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $3,308,000 | -2.6% | 282,252 | -2.0% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $2,056,000 | +23.0% | 214,196 | +22.8% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $2,693,000 | -55.7% | 99,189 | -30.2% | 0.00% | -50.0% |
| INTC | Buy | INTEL CORPcall | $2,223,000 | -44.0% | 3,180,300 | +91.8% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $3,954,000 | +99.6% | 124,615 | +131.5% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $2,292,000 | -4.7% | 251,860 | -2.0% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,891,000 | +1130.2% | 116,499 | +1042.0% | 0.00% | – |
| DERMIRA INCnote 3.000% 5/1 | $1,578,000 | -5.6% | 2,004,000 | 0.0% | 0.00% | – | ||
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $2,098,000 | -27.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,761,000 | +27.4% | 3,782,000 | +36.5% | 0.00% | 0.0% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,939,000 | -23.7% | 172,787 | -21.3% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $2,703,000 | -1.8% | 112,145 | +10.1% | 0.00% | 0.0% |
| GOOG | New | ALPHABET INCput | $1,565,000 | – | 35,100 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,273,000 | -1.3% | 673,545 | +48.3% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,321,000 | -75.3% | 59,272 | -70.4% | 0.00% | -80.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $2,640,000 | +45.1% | 52,502 | +43.7% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $4,410,000 | +9.7% | 107,683 | +11.0% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,508,000 | +925.9% | 1,566,000 | +1018.6% | 0.00% | – | |
| CPLG | Sell | COREPOINT LODGING INC | $1,913,000 | -63.3% | 156,146 | -41.8% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,223,000 | +22.7% | 225,364 | +20.1% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,373,000 | +27.3% | 264,113 | +27.0% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,446,000 | -14.6% | 53,395 | +9.9% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,333,000 | -12.2% | 70,537 | -0.3% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $3,814,000 | -30.8% | 300,771 | -29.8% | 0.00% | -50.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,236,000 | -11.0% | 191,961 | -9.1% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,392,000 | -18.9% | 88,563 | -3.2% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $3,755,000 | +13.9% | 201,719 | +52.0% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $3,846,000 | -56.7% | 99,767 | -19.1% | 0.00% | -66.7% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $4,312,000 | -37.2% | 70,860 | -30.0% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $1,794,000 | -44.5% | 37,537 | -49.6% | 0.00% | 0.0% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $4,292,000 | +31.9% | 537,815 | +52.1% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $3,915,000 | -29.3% | 754,235 | -5.4% | 0.00% | -50.0% |
| GLUU | Buy | GLU MOBILE INC | $1,578,000 | +8.9% | 195,645 | +0.6% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $4,382,000 | -46.3% | 859,086 | -31.8% | 0.00% | -50.0% |
| SLRC | Sell | SOLAR CAP LTD | $2,437,000 | -14.5% | 126,994 | -4.7% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,168,000 | -4.5% | 1,718 | -2.3% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $3,246,000 | -59.5% | 75,356 | -49.9% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,042,000 | -9.4% | 58,176 | -2.9% | 0.00% | 0.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $2,920,000 | +4.8% | 124,145 | +0.4% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,718,000 | -36.1% | 142,159 | -0.2% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $3,365,000 | -8.0% | 65,376 | -2.6% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $3,722,000 | +4.1% | 163,587 | +13.8% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $3,803,000 | -16.9% | 361,252 | -8.0% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,297,000 | -26.0% | 53,327 | -25.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,372,000 | -22.4% | 80,288 | -7.2% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $1,796,000 | -41.8% | 82,229 | +25.7% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $2,999,000 | -29.5% | 707,204 | +19.8% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,110,000 | -23.5% | 147,371 | +32.3% | 0.00% | -50.0% |
| SONO | Sell | SONOS INC | $1,749,000 | -43.8% | 178,164 | -8.1% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,540,000 | +2.1% | 74,510 | +7.5% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,189,000 | -19.7% | 21,835 | +1.6% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,950,000 | -3.2% | 52,990 | +4.6% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,833,000 | -28.4% | 78,830 | +4.6% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $4,036,000 | +20.1% | 333,827 | +27.4% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $1,887,000 | +59.9% | 47,489 | +97.8% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,674,000 | -22.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,827,000 | -5.0% | 138,470 | +75.8% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,908,000 | -26.5% | 163,914 | -20.7% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,373,000 | -5.6% | 542,005 | +2.6% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,195,000 | -17.9% | 172,781 | -21.7% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $1,905,000 | +250.8% | 58,523 | +333.4% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $1,856,000 | -29.0% | 119,323 | -11.0% | 0.00% | 0.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $1,519,000 | -9.1% | 291,516 | +10.6% | 0.00% | – |
| Buy | MEDICINES COnote 2.750% 7/1 | $4,344,000 | +9.1% | 5,764,000 | +31.3% | 0.00% | 0.0% | |
| NTRI | Sell | NUTRI SYS INC NEW | $3,169,000 | -61.8% | 72,232 | -67.7% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG CO | $3,227,000 | -9.6% | 47,752 | +2.8% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $2,534,000 | -33.3% | 75,468 | -5.8% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,976,000 | +22.8% | 96,726 | +72.2% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $4,327,000 | -50.2% | 34,619 | -11.7% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,784,000 | +13.4% | 117,042 | -0.7% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $3,027,000 | -76.9% | 2,132,000 | -75.0% | 0.00% | -75.0% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,410,000 | -37.4% | 75,882 | -31.4% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $3,927,000 | -76.3% | 560,198 | -68.9% | 0.00% | -80.0% |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $2,787,000 | – | 206,941 | +100.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $3,347,000 | +34.0% | 77,707 | +41.3% | 0.00% | 0.0% |
| EOG | EOG RES INCput | $1,662,000 | +619.5% | 310,000 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $1,751,000 | -75.7% | 1,024,137 | -12.0% | 0.00% | -50.0% |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,946,000 | – | 2,420,000 | +100.0% | 0.00% | – | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,308,000 | +48.1% | 83,276 | +60.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $3,947,000 | +528.5% | 472,650 | +536.6% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,989,000 | -23.7% | 50,839 | +6.4% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $2,310,000 | +37.3% | 319,501 | +180.2% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,320,000 | +54.2% | 130,900 | -25.5% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,838,000 | -34.4% | 159,052 | -32.3% | 0.00% | -50.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,682,000 | -51.3% | 20,307 | -44.5% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $1,894,000 | -28.0% | 53,662 | -8.3% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,863,000 | -45.0% | 62,600 | -28.5% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $2,545,000 | -96.5% | 144,421 | -95.8% | 0.00% | -95.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,461,000 | -2.6% | 344,387 | +0.4% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,547,000 | -17.4% | 182,891 | -4.3% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $4,015,000 | +165.2% | 264,641 | +119.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,889,000 | -22.9% | 41,257 | +11.6% | 0.00% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $2,890,000 | -53.6% | 46,548 | -48.8% | 0.00% | -50.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $3,574,000 | -28.1% | 95,286 | -22.6% | 0.00% | 0.0% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $2,408,000 | +5134.8% | 28,403 | +5614.9% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,700,000 | +44.9% | 1,696,000 | +45.3% | 0.00% | – | |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,645,000 | -6.4% | 115,108 | +10.6% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,768,000 | -25.2% | 204,997 | -7.7% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,410,000 | -6.4% | 113,814 | +3.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,789,000 | -11.3% | 145,961 | +0.4% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,475,000 | -68.3% | 109,054 | -25.8% | 0.00% | -50.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,961,000 | – | 55,627 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,530,000 | – | 1,563,000 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $2,047,000 | +2824.3% | 2,070,000 | +2857.1% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,556,000 | -39.0% | 1,628,000 | -36.9% | 0.00% | 0.0% | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $2,433,000 | -18.2% | 172,395 | +36.9% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,171,000 | -21.3% | 76,862 | -7.0% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $3,308,000 | -36.3% | 316,891 | +2.5% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $2,156,000 | -1.1% | 96,454 | +6.2% | 0.00% | 0.0% |
| PTVCA | Sell | PROTECTIVE INS CORPcl a | $2,185,000 | -25.0% | 128,522 | -2.9% | 0.00% | 0.0% |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $2,399,000 | – | 26,453 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,936,000 | -39.8% | 17,166 | -13.7% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INCput | $1,520,000 | +826.8% | 582,200 | +66.1% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,092,000 | +2.2% | 374,167 | -2.9% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,026,000 | -26.4% | 151,255 | -2.5% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP | $1,571,000 | -21.1% | 77,615 | -3.0% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $3,044,000 | -31.8% | 526,589 | -12.9% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,872,000 | -7.2% | 87,533 | +7.6% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $4,510,000 | -27.2% | 4,935,000 | -26.9% | 0.00% | -50.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,699,000 | -18.0% | 26,370 | +0.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,352,000 | -52.8% | 97,156 | -35.4% | 0.00% | 0.0% |
| Sell | SQUARE INCnote 0.375% 3/0 | $2,439,000 | -84.0% | 1,000,000 | -72.2% | 0.00% | -75.0% | |
| STAA | Buy | STAAR SURGICAL CO | $3,685,000 | +22.0% | 115,473 | +83.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,958,000 | -34.6% | 164,014 | -33.4% | 0.00% | -50.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,736,000 | – | 76,473 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,201,000 | +52.6% | 119,736 | +84.2% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $4,458,000 | -35.0% | 115,024 | -31.6% | 0.00% | -50.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $2,403,000 | -24.1% | 295,899 | +3.4% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,548,000 | -1.2% | 52,622 | +0.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $4,120,000 | -43.1% | 61,327 | -11.7% | 0.00% | -50.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $2,730,000 | -17.5% | 64,459 | +7.0% | 0.00% | 0.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,132,000 | -23.1% | 23,447 | -7.4% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,691,000 | +275.8% | 68,823 | +263.7% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,839,000 | -29.5% | 140,382 | -20.8% | 0.00% | 0.0% |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $2,384,000 | -65.8% | 1,069,254 | -1.5% | 0.00% | -50.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $3,806,000 | -51.2% | 137,044 | -48.3% | 0.00% | -50.0% |
| CNNE | Buy | CANNAE HLDGS INC | $3,394,000 | -17.4% | 198,263 | +1.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,469,000 | -7.4% | 134,672 | +7.8% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,876,000 | +9.0% | 43,870 | +7.2% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,199,000 | -24.1% | 137,909 | -8.2% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,464,000 | -10.1% | 139,852 | +6.4% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $2,881,000 | -46.9% | 411,575 | -16.1% | 0.00% | -50.0% |
| BCML | Buy | BAYCOM CORP | $1,566,000 | +6.5% | 67,849 | +23.2% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $2,336,000 | -14.5% | 87,082 | -5.6% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $4,437,000 | -67.3% | 262,369 | -62.6% | 0.00% | -75.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,819,000 | -3.9% | 64,501 | +11.3% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRus total earning | $1,756,000 | +68.4% | 61,761 | +98.5% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $2,388,000 | -1.1% | 282,298 | +11.7% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,338,000 | +53.0% | 126,566 | +112.5% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $3,449,000 | – | 3,715,000 | +100.0% | 0.00% | – | |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,082,000 | -14.1% | 54,307 | -0.7% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,430,000 | -23.4% | 64,107 | -15.0% | 0.00% | 0.0% |
| MERITOR INCnote 3.250%10/1 | $1,766,000 | -7.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,191,000 | -45.0% | 77,336 | -5.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,836,000 | -16.0% | 99,166 | +2.6% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,838,000 | -17.9% | 36,424 | -12.7% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,128,000 | +6.2% | 37,160 | +23.9% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,988,000 | +151.1% | 60,559 | +191.1% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,659,000 | +135.3% | 116,560 | +121.5% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,953,000 | -5.0% | 27,584 | +14.7% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,506,000 | -39.8% | 122,248 | +1.9% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $2,687,000 | +99.5% | 12,894 | +77.7% | 0.00% | – |
| GES | Buy | GUESS INC | $4,300,000 | +25.1% | 207,059 | +36.2% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $4,370,000 | -31.9% | 401,299 | -10.4% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,282,000 | -79.2% | 135,988 | -71.9% | 0.00% | -75.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,479,000 | -49.7% | 24,378 | -49.8% | 0.00% | -50.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,679,000 | +385.3% | 377,964 | +297.2% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $4,093,000 | -5.6% | 110,506 | +8.8% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,220,000 | -52.0% | 304,039 | -36.6% | 0.00% | -50.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $3,027,000 | +4.2% | 44,506 | +5.5% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,568,000 | +0.8% | 47,815 | +11.6% | 0.00% | – |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $4,016,000 | +280.3% | 42,600 | +326.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $1,905,000 | -36.6% | 108,562 | -34.8% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,798,000 | +6.9% | 75,203 | +21.9% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,671,000 | -13.6% | 112,838 | +5.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,635,000 | -65.1% | 142,532 | -35.1% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $2,799,000 | -32.4% | 113,555 | -18.4% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $3,722,000 | +207.3% | 191,974 | +1210.1% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,771,000 | +18.2% | 117,691 | +17.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $3,454,000 | -11.3% | 86,009 | +2.7% | 0.00% | 0.0% |
| New | WORKDAY INCnote 0.250%10/0 | $3,193,000 | – | 2,614,000 | +100.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,300,000 | -62.3% | 106,994 | -36.0% | 0.00% | -66.7% |
| WK | Buy | WORKIVA INC | $2,022,000 | +9.0% | 56,337 | +20.0% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $3,136,000 | +2830.8% | 410,312 | +149.9% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,447,000 | -20.6% | 161,062 | +2.7% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,526,000 | -43.4% | 59,941 | -16.6% | 0.00% | 0.0% |
| New | FIREEYE INCnote 1.000% 6/0 | $2,378,000 | – | 2,487,000 | +100.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $2,744,000 | -17.4% | 78,758 | +2.8% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,617,000 | +19.1% | 142,433 | +19.6% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $2,588,000 | +14.3% | 71,947 | +38.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,434,000 | -43.9% | 83,397 | -30.2% | 0.00% | -50.0% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,678,000 | -35.7% | 2,537,000 | -33.3% | 0.00% | 0.0% | |
| AGEN | Sell | AGENUS INC | $2,090,000 | +3.7% | 877,998 | -6.7% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,909,000 | -10.6% | 150,873 | +9.1% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $3,644,000 | -60.5% | 163,256 | -49.9% | 0.00% | -66.7% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,989,000 | -48.7% | 228,589 | -33.9% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,638,000 | -5.2% | 271,155 | +31.9% | 0.00% | 0.0% |
| QMCO | Sell | QUANTUM CORP | $2,977,000 | -18.3% | 1,488,535 | -2.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,193,000 | -25.2% | 61,706 | +23.5% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,884,000 | -21.2% | 313,155 | +15.5% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,542,000 | -17.4% | 63,564 | +5.3% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $2,072,000 | -11.8% | 49,485 | -5.5% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $3,199,000 | +261.9% | 1,760,900 | +18.5% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $3,185,000 | -18.0% | 268,970 | -0.3% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $4,156,000 | -14.0% | 125,220 | +3.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $3,374,000 | -23.6% | 69,119 | +2.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $1,995,000 | -49.4% | 345,350 | +14.8% | 0.00% | 0.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,560,000 | -2.1% | 1,062,000 | -4.9% | 0.00% | – | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,078,000 | +328.5% | 58,063 | +330.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $2,308,000 | -56.4% | 269,951 | -40.7% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $2,275,000 | +25.1% | 123,735 | +1.1% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $3,803,000 | +431.1% | 146,309 | +946.9% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,750,000 | -17.4% | 175,172 | -2.4% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $2,062,000 | -66.8% | 85,194 | -62.0% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,685,000 | +48.1% | 87,809 | +59.9% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,172,000 | +56.5% | 79,070 | +104.1% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $2,697,000 | +17.3% | 99,153 | +27.4% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,961,000 | -12.9% | 278,325 | +1.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $3,502,000 | -42.6% | 100,102 | -19.3% | 0.00% | -50.0% |
| RUN | Buy | SUNRUN INC | $3,714,000 | -7.3% | 341,115 | +5.9% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,035,000 | -13.9% | 310,151 | +8.3% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $2,979,000 | +329.9% | 97,124 | +367.4% | 0.00% | – |
| YEXT | Buy | YEXT INC | $1,563,000 | -25.5% | 105,251 | +19.0% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,911,000 | +202.4% | 267,249 | +251.1% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $1,985,000 | -27.2% | 249,597 | -7.0% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $1,713,000 | -59.6% | 228,148 | -15.5% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,243,000 | +170.5% | 58,347 | +231.7% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $1,833,000 | -4.3% | 103,915 | +3.2% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,352,000 | +75.5% | 792,295 | +105.8% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,802,000 | +17.1% | 36,387 | +17.4% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,981,000 | -32.7% | 15,505 | -25.9% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $3,692,000 | -76.1% | 667,433 | -38.6% | 0.00% | -75.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $3,634,000 | -21.3% | 69,220 | -6.6% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $4,139,000 | -41.4% | 77,954 | +2.5% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,905,000 | -5.4% | 275,340 | +9.4% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $3,028,000 | -34.9% | 3,444,000 | -0.5% | 0.00% | 0.0% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $4,144,000 | -91.3% | 600,475 | -89.2% | 0.00% | -92.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,219,000 | -48.5% | 101,925 | -27.8% | 0.00% | -50.0% |
| SWCH | Sell | SWITCH INCcl a | $1,669,000 | -90.7% | 238,328 | -85.6% | 0.00% | -80.0% |
| RPT | New | RPT REALTY | $1,879,000 | – | 157,251 | +100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $2,982,000 | -14.4% | 3,070,000 | -4.7% | 0.00% | 0.0% | |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $2,419,000 | -39.1% | 110,310 | -27.7% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $4,338,000 | – | 4,372,000 | +100.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $2,162,000 | -72.9% | 178,550 | -38.2% | 0.00% | -50.0% |
| DS | Buy | DRIVE SHACK INC | $1,730,000 | -32.6% | 441,194 | +2.6% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,907,000 | +4.0% | 226,256 | -9.2% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,012,000 | +4472.7% | 2,186,231 | +7190.8% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $1,699,000 | +267.7% | 61,089 | +336.7% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $3,788,000 | +46.0% | 102,198 | +79.6% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,756,000 | +40.3% | 180,901 | +42.3% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,933,000 | -26.2% | 189,946 | +9.2% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,104,000 | -79.9% | 97,046 | -71.3% | 0.00% | -75.0% |
| XT | Sell | ISHARES TRexponential tech | $3,150,000 | -82.5% | 94,731 | -79.6% | 0.00% | -80.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,678,000 | -53.7% | 123,229 | -39.7% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $3,231,000 | +57.5% | 82,413 | +63.8% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $3,498,000 | -50.9% | 182,535 | -32.5% | 0.00% | -50.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,613,000 | -14.7% | 1,012,626 | +6.1% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,188,000 | -56.5% | 73,643 | -47.5% | 0.00% | -66.7% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk | $4,151,000 | +6.6% | 94,384 | +31.0% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $3,064,000 | -5.1% | 115,624 | +38.1% | 0.00% | 0.0% |
| XRF | CHINA RAPID FIN LTDsponsored adr | $3,201,000 | -64.3% | 3,138,254 | 0.0% | 0.00% | -66.7% | |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $3,325,000 | -61.3% | 269,456 | -48.3% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $1,509,000 | -83.3% | 100,241 | -56.4% | 0.00% | -66.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,816,000 | -49.1% | 85,568 | -43.0% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,549,000 | -89.3% | 52,503 | -84.7% | 0.00% | -75.0% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $3,547,000 | -17.5% | 57,859 | +3.5% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TR | $2,611,000 | -63.3% | 65,167 | -50.7% | 0.00% | -50.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,031,000 | +158.1% | 45,416 | +155.1% | 0.00% | – |
| ACM | Sell | AECOM | $3,656,000 | -64.4% | 137,949 | -56.1% | 0.00% | -66.7% |
| AMBA | Buy | AMBARELLA INC | $2,453,000 | +28.5% | 70,146 | +42.1% | 0.00% | 0.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $2,481,000 | -21.0% | 94,255 | -5.0% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,722,000 | -19.7% | 75,209 | +1.5% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $3,612,000 | -51.3% | 234,566 | -38.9% | 0.00% | -50.0% |
| CONN | Buy | CONNS INC | $2,666,000 | +71.8% | 141,395 | +222.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,517,000 | -8.8% | 236,346 | +57.8% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $1,797,000 | -27.6% | 55,945 | -31.7% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $3,404,000 | -67.8% | 111,381 | -72.6% | 0.00% | -66.7% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $3,597,000 | +12.2% | 682,547 | +19.2% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $4,344,000 | +250.6% | 254,950 | +898.9% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,777,000 | -75.1% | 113,111 | -73.0% | 0.00% | -66.7% |
| CAL | Sell | CALERES INC | $3,644,000 | -24.1% | 130,930 | -2.2% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,197,000 | -61.6% | 576,842 | -28.4% | 0.00% | -50.0% |
| FUL | Buy | FULLER H B CO | $4,172,000 | -13.4% | 97,755 | +4.9% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,649,000 | +3.3% | 135,215 | +26.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $4,097,000 | -53.1% | 110,403 | -32.2% | 0.00% | -50.0% |
| RC | New | READY CAP CORP | $2,054,000 | – | 148,527 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $3,721,000 | -39.2% | 166,522 | -12.6% | 0.00% | -50.0% |
| Buy | EZCORP INCnote 2.125% 6/1 | $2,145,000 | -0.4% | 2,204,000 | +1.3% | 0.00% | 0.0% | |
| ERJ | Buy | EMBRAER S A | $1,778,000 | +97.1% | 80,369 | +74.7% | 0.00% | – |
| DCF | Buy | DREYFUS ALCENTRA GBL CR INCO | $1,668,000 | +44.3% | 217,262 | +69.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,622,000 | -45.8% | 124,651 | -0.1% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,732,000 | -42.5% | 249,924 | -34.8% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,021,000 | +2.2% | 152,636 | +31.2% | 0.00% | 0.0% |
| Buy | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,776,000 | +9.2% | 2,765,000 | +9.2% | 0.00% | 0.0% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,061,000 | -41.8% | 219,282 | -17.9% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $4,066,000 | -81.6% | 81,028 | -78.8% | 0.00% | -83.3% |
| TRTX | Buy | TPG RE FIN TR INC | $2,485,000 | +11.5% | 135,977 | +22.2% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $3,977,000 | -17.6% | 372,295 | -4.4% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,905,000 | +10.4% | 309,431 | +45.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,416,000 | -36.5% | 248,392 | +3.9% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $2,713,000 | -31.8% | 414,229 | -5.7% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,126,000 | +331.8% | 158,935 | +405.6% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,542,000 | +33.6% | 45,306 | +94.7% | 0.00% | 0.0% |
| INAPQ | Buy | INTERNAP CORP | $4,291,000 | +1059.7% | 1,033,836 | +3437.5% | 0.00% | – |
| GLT | Buy | GLATFELTER | $3,312,000 | -14.4% | 339,432 | +67.6% | 0.00% | 0.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,908,000 | -27.9% | 37,842 | -12.0% | 0.00% | -50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,811,000 | -21.3% | 133,430 | +2.4% | 0.00% | 0.0% |
| RHT | New | RED HAT INCcall | $2,014,000 | – | 42,700 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,759,000 | +21.7% | 121,543 | +42.9% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,231,000 | -77.6% | 163,550 | -58.6% | 0.00% | -66.7% |
| MB | Sell | MINDBODY INC | $4,192,000 | -35.4% | 115,185 | -27.8% | 0.00% | -50.0% |
| ENDP | Buy | ENDO INTL PLC | $2,162,000 | -41.5% | 296,057 | +34.9% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $1,624,000 | +4.8% | 239,166 | +58.2% | 0.00% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,178,000 | +6.3% | 81,629 | +2.5% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $2,136,000 | -59.9% | 600,063 | -4.8% | 0.00% | -50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,544,000 | -15.4% | 30,068 | +11.3% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,364,000 | -32.0% | 163,294 | +2.2% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $2,516,000 | +33.1% | 49,052 | +20.0% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,820,000 | +130.8% | 111,031 | +201.9% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $2,776,000 | – | 104,307 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,822,000 | +5.3% | 99,792 | +26.2% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,171,000 | -25.3% | 114,740 | -11.7% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $2,000,000 | -63.7% | 138,824 | -52.9% | 0.00% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,352,000 | +276.8% | 114,620 | +325.0% | 0.00% | – |
| Buy | REDFIN CORPnote 1.750% 7/1 | $2,519,000 | -6.0% | 3,124,000 | +6.2% | 0.00% | 0.0% | |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,549,000 | +18.6% | 1,250,000 | +21.4% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,185,000 | -53.4% | 239,201 | -33.8% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $3,455,000 | -18.3% | 229,267 | -12.0% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,570,000 | -66.9% | 2,331,000 | -65.2% | 0.00% | -50.0% | |
| CHS | Sell | CHICOS FAS INC | $2,005,000 | -45.7% | 356,563 | -16.3% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,619,000 | +4.7% | 64,719 | +1.4% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $1,844,000 | -27.3% | 67,858 | -4.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,761,000 | -12.0% | 67,342 | +10.0% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $2,449,000 | -26.0% | 44,948 | -11.7% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $2,294,000 | +1.2% | 135,300 | +22.0% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD | $2,258,000 | +62.1% | 131,675 | +113.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $2,821,000 | +18.7% | 67,260 | +113.7% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $1,518,000 | +1.9% | 85,790 | +52.7% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $3,888,000 | -11.6% | 60,575 | +9.1% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $4,250,000 | -14.0% | 267,282 | -2.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,894,000 | -49.0% | 129,460 | -31.2% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $2,693,000 | -47.8% | 183,810 | -19.8% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,584,000 | +177.9% | 464,467 | +266.8% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,837,000 | -73.6% | 77,628 | -69.2% | 0.00% | -66.7% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $4,166,000 | +8.1% | 155,857 | +149.3% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,752,000 | +6.2% | 73,359 | +22.5% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,132,000 | -31.9% | 35,479 | -25.0% | 0.00% | -50.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,165,000 | -44.1% | 58,380 | -24.1% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,905,000 | -44.0% | 136,130 | -24.1% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,158,000 | -17.3% | 195,269 | +6.1% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,809,000 | +14.6% | 70,411 | +57.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,118,000 | -5.7% | 55,724 | +2.6% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,871,000 | -56.2% | 106,114 | -42.3% | 0.00% | 0.0% |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier mkts | $3,008,000 | -13.7% | 246,997 | -4.3% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,234,000 | +0.3% | 50,655 | -5.5% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $3,661,000 | -34.7% | 203,925 | -15.8% | 0.00% | -50.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $3,595,000 | -28.6% | 237,932 | -3.5% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $4,270,000 | -14.7% | 368,398 | +3.3% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $2,253,000 | -56.5% | 70,947 | -40.0% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,756,000 | +990.7% | 25,653 | +1251.6% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $3,352,000 | +179.8% | 2,442,000 | +318.2% | 0.00% | – | |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,585,000 | – | 12,813 | +100.0% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,282,000 | +7.9% | 170,521 | +6.7% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRcall | $1,778,000 | -70.5% | 1,721,900 | +41.6% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,781,000 | +0.0% | 115,980 | +16.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,439,000 | -85.0% | 650,083 | -82.1% | 0.00% | -83.3% |
| BANF | Buy | BANCFIRST CORP | $1,718,000 | -7.3% | 34,421 | +11.4% | 0.00% | 0.0% |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $1,611,000 | – | 90,000 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,190,000 | +12.4% | 124,122 | +26.0% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,402,000 | -17.1% | 222,880 | -4.8% | 0.00% | -50.0% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,576,000 | – | 56,614 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $3,011,000 | -1.5% | 262,274 | +5.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,450,000 | +33.0% | 75,278 | +24.4% | 0.00% | 0.0% |
| New | HUBSPOT INCnote 0.250% 6/0 | $2,748,000 | – | 1,922,000 | +100.0% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $2,111,000 | +1.5% | 104,357 | +12.0% | 0.00% | 0.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,663,000 | – | 22,113 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $2,693,000 | +130.4% | 894,895 | +164.9% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,729,000 | +13.7% | 110,030 | +56.2% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $3,046,000 | +96.8% | 53,091 | +127.1% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $3,543,000 | -11.3% | 268,432 | -1.5% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,514,000 | -11.6% | 365,265 | -8.1% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCput | $4,110,000 | – | 145,200 | +72500.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $3,029,000 | -25.7% | 53,071 | -7.9% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,202,000 | -16.1% | 2,386,000 | -2.7% | 0.00% | 0.0% | |
| TENB | Sell | TENABLE HLDGS INC | $2,634,000 | -70.8% | 118,668 | -48.8% | 0.00% | -66.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,582,000 | +1.9% | 67,563 | +24.2% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,884,000 | +4.7% | 43,734 | +8.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,096,000 | +71.5% | 180,619 | +184.8% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,552,000 | -2.9% | 127,256 | +2.2% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,622,000 | -27.3% | 31,130 | +5.9% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,160,000 | -12.4% | 12,155 | +6.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,867,000 | -32.4% | 1,364,775 | +44.4% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,540,000 | -32.5% | 146,208 | -10.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,272,000 | -80.7% | 134,461 | -59.9% | 0.00% | -83.3% |
| AZZ | Buy | AZZ INC | $1,742,000 | -15.1% | 43,165 | +6.1% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,552,000 | +43.3% | 85,929 | +38.7% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $2,212,000 | -31.4% | 508,568 | +12.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,661,000 | -11.2% | 120,554 | -11.0% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,794,000 | -81.1% | 59,875 | -89.0% | 0.00% | -66.7% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,667,000 | +48.3% | 423,306 | +58.6% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $3,407,000 | +173.2% | 1,499,212 | +13.5% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,022,000 | +176.6% | 202,996 | +255.3% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,363,000 | -20.1% | 131,462 | +2.1% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,498,000 | -22.6% | 226,625 | +17.3% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,143,000 | -27.2% | 109,377 | +1.9% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,373,000 | -32.7% | 163,871 | -3.2% | 0.00% | 0.0% |
| RILY | Sell | B RILEY FINL INC | $1,903,000 | -39.0% | 134,018 | -2.8% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,846,000 | -49.1% | 246,218 | -45.0% | 0.00% | -50.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,253,000 | +1.3% | 197,256 | +26.8% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $1,566,000 | -50.7% | 69,170 | -37.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $2,663,000 | -21.4% | 102,853 | +4.1% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $2,440,000 | -32.5% | 32,857 | -64.6% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $3,615,000 | +2.7% | 237,852 | -0.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $3,276,000 | -25.5% | 117,630 | +7.3% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,158,000 | -27.7% | 383,192 | -18.8% | 0.00% | -50.0% |
| KTF | Sell | DWS MUN INCOME TR NEW | $1,879,000 | -3.9% | 182,494 | -2.1% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,158,000 | +11.5% | 86,518 | +22.0% | 0.00% | 0.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $3,066,000 | +174.7% | 2,729,000 | +133.8% | 0.00% | – | |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $3,173,000 | -76.9% | 61,429 | -76.9% | 0.00% | -75.0% |
| T | Sell | AT&T INCput | $1,578,000 | +207.6% | 369,000 | -28.4% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $4,182,000 | +19.4% | 163,391 | +52.5% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcl a new | $4,082,000 | +1297.9% | 162,070 | +1135.9% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,602,000 | -64.6% | 222,868 | -53.2% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,835,000 | -48.3% | 552,509 | +3.9% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,736,000 | -19.1% | 54,854 | -10.3% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,362,000 | -55.4% | 456,773 | +2.0% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $2,198,000 | -1.4% | 104,604 | -0.7% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,578,000 | +33.3% | 142,443 | +100.7% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $2,577,000 | -35.1% | 1,110,780 | +44.1% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,555,000 | -34.0% | 390,080 | +4.9% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $4,026,000 | -13.2% | 58,556 | -12.2% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $2,421,000 | -77.5% | 4,438,300 | +25.7% | 0.00% | -66.7% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $3,462,000 | -6.5% | 82,916 | +2.2% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,103,000 | -63.0% | 18,535 | -41.1% | 0.00% | -50.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,181,000 | +3.9% | 75,013 | +19.5% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,427,000 | -24.9% | 275,274 | +9.5% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $2,011,000 | +27.2% | 78,972 | +25.1% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,711,000 | -7.7% | 116,017 | -2.6% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,466,000 | +6.4% | 66,287 | +10.1% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,731,000 | -17.6% | 95,029 | +7.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,218,000 | -17.8% | 158,646 | +4.4% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,877,000 | +13.1% | 53,827 | +18.8% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $3,854,000 | -32.2% | 153,045 | -7.4% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX MED INC | $3,972,000 | -40.1% | 75,663 | -34.0% | 0.00% | -50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,635,000 | +32.7% | 80,531 | +46.5% | 0.00% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $3,599,000 | +53.5% | 216,437 | +98.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,698,000 | -43.3% | 2,396,815 | +2.4% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds etf | $4,323,000 | +224.3% | 184,818 | +226.7% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,747,000 | +298.7% | 29,735 | +217.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $4,322,000 | +5.3% | 471,806 | -1.6% | 0.00% | 0.0% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $1,642,000 | -17.1% | 101,052 | -4.3% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,882,000 | -41.9% | 115,839 | -39.4% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,676,000 | -8.9% | 83,813 | -9.0% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $3,802,000 | +0.1% | 184,291 | +16.9% | 0.00% | 0.0% |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $2,296,000 | -8.0% | 516,063 | +16.2% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,861,000 | -43.9% | 354,478 | -59.0% | 0.00% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $3,609,000 | -8.7% | 142,913 | -5.5% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,665,000 | -69.3% | 135,636 | -48.8% | 0.00% | -50.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $3,573,000 | +3.0% | 237,111 | +22.8% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,805,000 | -46.7% | 511,817 | -30.5% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $2,388,000 | +2.7% | 68,338 | +19.1% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,835,000 | +80.7% | 310,224 | +117.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,950,000 | -15.8% | 123,557 | +5.4% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,618,000 | -11.3% | 100,209 | -3.1% | 0.00% | 0.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,645,000 | -27.3% | 73,757 | +1.8% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $3,210,000 | -24.1% | 249,636 | -7.9% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,763,000 | -66.0% | 39,907 | -64.8% | 0.00% | 0.0% |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $1,589,000 | -26.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| XENT | Buy | INTERSECT ENT INC | $3,458,000 | +11.2% | 122,712 | +13.5% | 0.00% | 0.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,892,000 | -22.1% | 155,911 | -8.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,900,000 | -74.7% | 458,191 | -34.1% | 0.00% | -66.7% |
| JBGS | Buy | JBG SMITH PPTYS | $3,062,000 | -1.3% | 87,932 | +4.3% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $3,505,000 | -28.9% | 210,625 | +0.2% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,069,000 | +173.3% | 81,405 | +150.8% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $1,847,000 | -45.6% | 200,467 | -29.1% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,310,000 | -32.7% | 616,615 | +18.8% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $3,305,000 | -21.5% | 46,515 | -0.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $3,040,000 | -14.1% | 71,565 | +2.2% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,370,000 | +21.1% | 233,019 | +46.7% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,093,000 | -22.4% | 150,372 | -2.3% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $4,416,000 | -26.3% | 156,916 | +3.0% | 0.00% | -50.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $3,416,000 | -17.7% | 53,508 | -6.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $3,159,000 | +135.7% | 322,300 | -11.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,562,000 | -26.8% | 37,998 | -22.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $3,656,000 | +61.7% | 115,621 | +114.4% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,570,000 | -29.2% | 69,016 | -1.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,285,000 | -3.9% | 30,459 | +4.1% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $2,537,000 | -62.9% | 73,653 | -59.2% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,436,000 | -39.5% | 91,977 | -25.1% | 0.00% | -50.0% |
| AKS | Buy | AK STL HLDG CORP | $1,871,000 | +8.8% | 831,398 | +136.8% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,651,000 | +10.1% | 56,130 | +6.9% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $2,975,000 | -14.7% | 66,103 | +7.7% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,627,000 | -63.2% | 20,679 | -62.7% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $3,488,000 | -26.6% | 75,360 | -3.7% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $1,538,000 | -54.8% | 43,839 | -19.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $1,820,000 | -36.0% | 233,830 | -1.7% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $4,404,000 | -29.0% | 188,340 | +1.2% | 0.00% | -50.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $3,128,000 | -43.0% | 184,209 | -23.4% | 0.00% | -50.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,604,000 | -3.4% | 100,675 | +10.3% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $3,198,000 | +2610.2% | 3,255,000 | +3155.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $1,927,000 | -20.9% | 20,024 | -17.6% | 0.00% | 0.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $2,220,000 | -20.2% | 232,937 | -0.1% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $1,689,000 | -2.0% | 86,342 | +1.9% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $4,178,000 | +87.3% | 259,482 | +183.7% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $1,699,000 | +36.5% | 129,447 | +110.1% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,520,000 | -14.3% | 373,321 | +0.1% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $3,992,000 | -34.7% | 167,661 | -17.0% | 0.00% | -50.0% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $3,948,000 | -18.0% | 3,960,000 | -17.2% | 0.00% | 0.0% | |
| NBTB | Sell | NBT BANCORP INC | $4,067,000 | -15.2% | 117,554 | -5.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,582,000 | -18.5% | 149,547 | +5.0% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,076,000 | -15.5% | 84,646 | +7.0% | 0.00% | 0.0% |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $3,483,000 | +17.0% | 3,399,000 | +11.3% | 0.00% | 0.0% | |
| CHFC | Buy | CHEMICAL FINL CORP | $3,905,000 | -30.9% | 106,654 | +0.8% | 0.00% | -50.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $4,444,000 | -24.1% | 224,398 | -4.1% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,348,000 | -57.4% | 152,656 | -50.7% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,811,000 | -36.6% | 110,531 | -27.7% | 0.00% | -50.0% |
| PICO | Sell | PICO HLDGS INC | $2,117,000 | -33.5% | 231,670 | -8.6% | 0.00% | 0.0% |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,850,000 | +619.8% | 1,911,000 | +686.4% | 0.00% | – | |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,759,000 | +20.7% | 87,502 | +47.7% | 0.00% | 0.0% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,664,000 | +9.6% | 294,025 | +103.4% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $2,200,000 | -37.4% | 56,757 | -15.5% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $1,852,000 | -20.0% | 86,622 | -3.9% | 0.00% | 0.0% |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $1,508,000 | +85.0% | 60,234 | +110.9% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $2,453,000 | -10.2% | 64,824 | +2.9% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $3,533,000 | -70.0% | 87,075 | -71.6% | 0.00% | -66.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,129,000 | -48.9% | 208,437 | -31.4% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,682,000 | -15.5% | 95,108 | -0.1% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,957,000 | -30.0% | 204,046 | -15.4% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $23,000 | -86.1% | 5,746 | -65.5% | 0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -7,421 | -100.0% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $1,285,000 | -20.3% | 118,449 | +5.2% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $983,000 | -12.7% | 41,487 | -2.4% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $27,000 | -68.2% | 6,536 | -37.7% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $728,000 | -45.7% | 15,102 | -10.8% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $7,000 | -96.2% | 150,000 | -57.1% | 0.00% | – |
| MET | Buy | METLIFE INCput | $0 | -100.0% | 1,100 | +83.3% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $332,000 | +56.6% | 10,766 | +108.8% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $536,000 | +18.8% | 165,123 | +126.5% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $118,000 | -18.1% | 11,694 | -0.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $217,000 | -54.8% | 45,312 | +5.0% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $34,000 | -66.7% | 3,926 | -65.5% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $721,000 | -39.0% | 72,090 | -37.9% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $218,000 | -6.0% | 47,035 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $37,000 | -17.8% | 17,156 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $320,000 | -23.3% | 18,638 | -17.7% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $116,000 | – | 13,070 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $2,000 | -50.0% | 610 | +6.8% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INCcall | $0 | – | -178,400 | -100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $48,000 | – | 79,380 | +79280.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $187,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCR | Sell | CONSOL COAL RES LP | $121,000 | -11.0% | 7,368 | -2.1% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $186,000 | -78.8% | 193,000 | -76.9% | 0.00% | – | |
| Buy | MICROBOT MED INC | $0 | -100.0% | 203 | +0.5% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,435,000 | -14.7% | 45,260 | +9.7% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $52,000 | +116.7% | 221,800 | +672.8% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -131,500 | -100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $1,428,000 | – | 492,000 | +100.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPSput | $149,000 | +3625.0% | 42,400 | +514.5% | 0.00% | – |
| MICR | Buy | MICRON SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPScall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $262,000 | +258.9% | 11,392 | +354.4% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $6,000 | -50.0% | 7,730 | 0.0% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $405,000 | -12.5% | 9,557 | -2.7% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $283,000 | -29.4% | 26,637 | +2.2% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $741,000 | -37.4% | 98,751 | -25.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,061,000 | -23.4% | 42,738 | +2.8% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,167,000 | -17.7% | 63,156 | +5.8% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $663,000 | -11.8% | 69,528 | +13.8% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $14,000 | – | 1,823 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -71,083 | -100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $354,000 | +96.7% | 52,524 | +267.6% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $105,000 | -24.5% | 34,460 | +37.7% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,434,000 | +3.5% | 21,435 | +7.3% | 0.00% | – |
| MSON | Buy | MISONIX INC | $181,000 | +54.7% | 11,318 | +78.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $412,000 | -30.3% | 28,628 | +4.9% | 0.00% | – |
| MIND | MITCHAM INDS INC | $47,000 | -39.0% | 18,501 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $431,000 | -45.4% | 88,486 | -30.5% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $15,000 | -83.3% | 5,073 | -80.2% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $70,000 | 0.0% | 4,491 | -7.1% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $936,000 | +88.3% | 203,977 | +117.2% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $7,000 | -91.6% | 21,117 | -72.9% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,502,000 | -1.1% | 113,542 | +18.5% | 0.00% | – |
| MRNA | New | MODERNA INC | $72,000 | – | 4,738 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,143,000 | -28.2% | 105,680 | -1.0% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $13,000 | -23.5% | 1,960 | +18.6% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $66,000 | -14.3% | 16,344 | +13.6% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,096,000 | -14.3% | 87,331 | +1.3% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $50,000 | -66.9% | 29,072 | +11.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $33,000 | – | 2,800 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,353,000 | -78.3% | 122,584 | -48.2% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCadr | $1,394,000 | -76.6% | 58,698 | -56.8% | 0.00% | -100.0% |
| MOMO | MOMO INCput | $76,000 | +1166.7% | 50,000 | 0.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,438,000 | -14.0% | 37,684 | +2.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,284,000 | -12.0% | 52,751 | +31.1% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $94,000 | -60.3% | 46,783 | +5.7% | 0.00% | – |
| CRK | COMSTOCK RES INC | $4,000 | -42.9% | 881 | 0.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INC | $36,000 | -30.8% | 2,500 | -12.1% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $4,000 | 0.0% | 265 | -2.2% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,277,000 | -18.7% | 82,278 | +5.9% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $105,000 | -30.0% | 10,898 | -1.5% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $884,000 | -3.2% | 35,219 | +3.6% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $889,000 | +526.1% | 35,360 | +595.4% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $379,000 | +6216.7% | 48,356 | +4229.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $18,000 | -41.9% | 8,017 | -41.7% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $142,000 | -17.9% | 7,101 | -3.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $141,000 | +7.6% | 6,820 | +12.9% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $38,000 | +100.0% | 10,590 | -2.7% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $39,000 | +2.6% | 3,856 | +22.4% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,283,000 | +3.5% | 32,396 | +21.2% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $1,000 | -92.9% | 35,000 | +16.7% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,044,000 | -3.8% | 36,210 | +3.4% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $335,000 | -8.2% | 11,470 | +5.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $2,000 | -95.7% | 115,000 | -23.3% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $25,000 | -76.9% | 8,503 | -53.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $493,000 | -25.1% | 18,557 | +4.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $825,000 | -31.6% | 54,637 | +5.3% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -1,963 | -100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 4,095 | +2.7% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $826,000 | -58.2% | 113,961 | -12.5% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $193,000 | -21.5% | 68,210 | -4.1% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $397,000 | -74.0% | 78,197 | -15.3% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $1,158,000 | +51.8% | 262,463 | +101.4% | 0.00% | – |
| NIHD | New | NII HLDGS INCcall | $42,000 | – | 200,000 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INCput | $49,000 | – | 31,700 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,460,000 | -31.1% | 117,003 | -18.3% | 0.00% | -100.0% |
| NIO | Buy | NIO INCspon ads | $317,000 | +44.7% | 49,700 | +58.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $13,000 | -51.9% | 3,627 | -17.7% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,140,000 | -17.2% | 157,759 | +0.8% | 0.00% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $245,000 | – | 32,128 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,080,000 | -13.1% | 1,780,400 | +12.6% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $125,000 | -24.2% | 7,455 | -3.7% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INCput | $618,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $510,000 | +1.4% | 33,372 | +10.7% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $264,000 | +6.0% | 7,762 | +1.5% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $0 | – | 1,059 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $651,000 | +55.4% | 43,951 | +87.4% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $2,000 | -71.4% | 4,480 | -1.6% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $25,000 | -74.2% | 21,305 | -18.7% | 0.00% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC | $1,305,000 | +3.1% | 93,447 | +76.7% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $359,000 | -16.5% | 5,402 | +3.4% | 0.00% | – |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,463,000 | -12.7% | 47,421 | +6.5% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $395,000 | -35.5% | 10,844 | -19.4% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $13,000 | – | 1,124 | +37366.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $893,000 | -32.6% | 137,886 | +10.1% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $133,000 | -70.8% | 3,000 | -73.0% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $1,367,000 | -50.4% | 67,078 | -45.8% | 0.00% | -100.0% |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 0 | -100.0% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $9,000 | – | 470 | +100.0% | 0.00% | – |
| ESGN | COLUMBIA ETF TR Isustnble intl | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| NRC | Buy | NATIONAL RESH CORP | $749,000 | +30.3% | 19,635 | +31.8% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,304,000 | +97.9% | 1,275,000 | +114.6% | 0.00% | – | |
| NSEC | Sell | NATIONAL SEC GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $818,000 | -71.2% | 51,830 | -59.9% | 0.00% | -100.0% |
| New | COLONY CAP INCnote 3.875% 1/1 | $25,000 | – | 27,000 | +100.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,138,000 | +0.4% | 3,785 | +6.5% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $329,000 | -17.1% | 20,056 | +6.5% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $264,000 | -15.1% | 14,267 | +6.9% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $289,000 | +97.9% | 18,869 | +118.8% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $44,000 | -6.4% | 5,393 | -0.6% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $975,000 | -33.1% | 37,565 | -0.8% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $95,000 | -97.2% | 95,000 | -97.2% | 0.00% | -100.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $10,000 | -54.5% | 96,425 | 0.0% | 0.00% | – | |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $18,000 | -77.5% | 5,974 | -16.0% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $174,000 | -29.0% | 3,171 | +0.2% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,377,000 | +86.3% | 80,270 | +60.1% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $82,000 | +355.6% | 16,248 | +676.7% | 0.00% | – |
| NEON | New | NEONODE INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $478,000 | +0.6% | 73,641 | +28.7% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $172,000 | -36.1% | 103,991 | +88.4% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $14,000 | -86.1% | 5,351 | -79.4% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $984,000 | -25.8% | 86,658 | -3.3% | 0.00% | – |
| NTAP | NETAPP INCcall | $173,000 | -73.0% | 17,800 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCput | $85,000 | +672.7% | 5,100 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE COput | $15,000 | -65.9% | 76 | -99.9% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $12,000 | -92.8% | 350,000 | -14.2% | 0.00% | – |
| NTES | NETEASE INCcall | $254,000 | +21.0% | 20,000 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $185,000 | -20.3% | 16,666 | -18.1% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $225,000 | -58.3% | 17,778 | -55.6% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $193,000 | +53.2% | 62,268 | +114.4% | 0.00% | – |
| CUR | NEURALSTEM INC | $3,000 | -57.1% | 7,093 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | – | |
| NSU | Buy | NEVSUN RES LTD | $9,000 | 0.0% | 2,001 | +0.1% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $254,000 | +225.6% | 48,896 | +234.0% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $111,000 | -16.5% | 1,981 | +0.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $679,000 | 0.0% | 897,290 | +4.8% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $35,000 | -58.8% | 4,120 | -49.2% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $528,000 | -8.7% | 22,224 | +2.2% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,062,000 | -29.9% | 95,809 | -18.1% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $266,000 | +2.3% | 35,648 | +28.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGSput | $8,000 | +166.7% | 56 | 0.0% | 0.00% | – | |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $614,000 | -33.0% | 148,950 | -4.1% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $808,000 | -20.4% | 180,753 | -5.1% | 0.00% | – |
| NYMTO | Buy | NEW YORK MTG TR INCpfd-c conv | $133,000 | +8.1% | 6,000 | +20.0% | 0.00% | – |
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $64,000 | +106.5% | 65,000 | +109.7% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $366,000 | -26.1% | 17,215 | +8.7% | 0.00% | – |
| NWL | NEWELL BRANDS INCcall | $3,000 | -88.9% | 41,600 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INCput | $0 | -100.0% | 200 | -99.4% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $138,000 | -3.5% | 23,730 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL COcall | $53,000 | +47.2% | 110,900 | -10.9% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $762,000 | -39.8% | 501,130 | -5.3% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $11,000 | -83.1% | 189 | -82.4% | 0.00% | – |
| KO | Sell | COCA COLA COput | $65,000 | +18.2% | 133,425 | -38.8% | 0.00% | – |
| NEM | NEWMONT MINING CORPput | $1,374,000 | -54.9% | 690,000 | 0.0% | 0.00% | -100.0% | |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -911 | -100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $515,000 | +109.3% | 29,513 | +150.8% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $50,000 | +233.3% | 3,308 | +267.1% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCput | $7,000 | -65.0% | 22,500 | 0.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $717,000 | – | 917,000 | +100.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INCput | $0 | -100.0% | 526 | +132.7% | 0.00% | – |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $1,069,000 | +10.4% | 18,543 | +9.1% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $0 | -100.0% | 16,200 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $16,000 | -11.1% | 9,000 | 0.0% | 0.00% | – | |
| PX | Exit | PRAXAIR INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -477 | -100.0% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $511,000 | -27.9% | 59,472 | +2.9% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $93,000 | +1228.6% | 17,164 | +1338.7% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $256,000 | -12.0% | 16,278 | -5.6% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,404,000 | -19.5% | 92,638 | +6.6% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -500 | -100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $605,000 | -29.1% | 33,660 | +15.8% | 0.00% | – |
| NKE | NIKE INCcall | $1,214,000 | -36.9% | 65,000 | 0.0% | 0.00% | -100.0% | |
| NKE | Buy | NIKE INCput | $7,000 | +40.0% | 83,700 | +19.7% | 0.00% | – |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $35,000 | -47.8% | 3,000 | -9.1% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $1,034,000 | +32.1% | 45,874 | +79.1% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $779,000 | -48.1% | 70,409 | -17.1% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -3,550 | -100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,003,000 | -2.4% | 23,155 | -5.1% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,354,000 | -19.1% | 164,500 | +6.5% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $117,000 | -52.0% | 10,800 | -34.7% | 0.00% | – |
| NBL | NOBLE ENERGY INCcall | $8,000 | -55.6% | 32,200 | 0.0% | 0.00% | – | |
| NBL | New | NOBLE ENERGY INCput | $313,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $161,000 | -13.9% | 16,041 | +3.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $10,000 | -86.3% | 2,649 | -82.7% | 0.00% | – |
| OSB | Sell | NORBORD INC | $108,000 | -94.1% | 4,046 | -92.7% | 0.00% | -100.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $46,000 | -83.5% | 126,837 | +5.1% | 0.00% | – |
| CLX | CLOROX CO DELput | $3,000 | -78.6% | 4,520 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INCcall | $0 | -100.0% | 139,200 | +75.8% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $204,000 | +25.9% | 55,100 | -15.2% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $361,000 | +1.4% | 27,588 | +5.1% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORPput | $8,000 | +166.7% | 600 | 0.0% | 0.00% | – | |
| NOA | New | NORTH AMERICAN CONST | $8,000 | – | 865 | +100.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $12,000 | -29.4% | 2,075 | -6.7% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 1,464 | 0.0% | 0.00% | – | |
| NTIC | Buy | NORTHERN TECH INTL CORP | $128,000 | -3.8% | 4,322 | +12.4% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INCput | $9,000 | +800.0% | 74,700 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,220,000 | -2.4% | 90,021 | +14.6% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $415,000 | -15.3% | 12,597 | +6.6% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | – | 48 | -76.0% | 0.00% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,176,000 | +44.1% | 48,257 | +75.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $366,000 | +28.0% | 15,705 | +8.6% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $653,000 | -13.5% | 19,784 | +2.6% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $14,000 | -83.3% | 12,742 | -6.3% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gput | $510,000 | +12650.0% | 63,500 | +647.1% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $473,000 | +22.2% | 257,108 | +25.1% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $21,000 | -99.9% | 5,000 | -99.9% | 0.00% | -100.0% | |
| CLFD | Buy | CLEARFIELD INC | $175,000 | -23.6% | 17,648 | +3.4% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $0 | -100.0% | 20 | -93.9% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $419,000 | +32.2% | 80,776 | +52.1% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $22,000 | -96.1% | 154,300 | 0.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,439,000 | – | 1,650,000 | +100.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $339,000 | -43.5% | 197,294 | -14.5% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $0 | – | 900 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INCput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,066,000 | +1.5% | 94,676 | +2.5% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -46,216 | -100.0% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $27,000 | -6.9% | 2,371 | 0.0% | 0.00% | – | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $96,000 | -38.5% | 8,105 | -38.0% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $465,000 | +49.0% | 39,175 | +46.7% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $837,000 | -9.8% | 59,496 | -10.8% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $185,000 | -18.1% | 18,227 | -17.6% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $502,000 | -0.6% | 52,560 | -1.9% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,290,000 | -3.9% | 96,216 | -4.2% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $352,000 | -2.5% | 26,464 | +2.7% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $21,000 | 0.0% | 1,650 | -0.1% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $628,000 | -2.0% | 53,546 | -1.2% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $461,000 | +40.5% | 45,561 | +53.4% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $420,000 | +16.7% | 23,976 | -1.8% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPcall | $132,000 | -79.0% | 408,400 | +1683.4% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,025,000 | -10.2% | 58,834 | +24.1% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $140,000 | -60.1% | 97,623 | +15.8% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,140,000 | -1.0% | 93,074 | -0.6% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $987,000 | -11.1% | 96,251 | +9.4% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $455,000 | -13.7% | 36,830 | -14.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $628,000 | -28.6% | 114,263 | -20.1% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $1,113,000 | -29.3% | 119,005 | -28.6% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,402,000 | +128.7% | 94,951 | +128.5% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $281,000 | +0.7% | 18,454 | +3.8% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $761,000 | -58.9% | 84,444 | -53.0% | 0.00% | -100.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $297,000 | -20.8% | 32,107 | -6.5% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $40,000 | +2.6% | 3,103 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INCput | $416,000 | +401.2% | 36,700 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $221,000 | -10.5% | 29,400 | -0.4% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $0 | – | 2 | +100.0% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $17,000 | -15.0% | 772 | 0.0% | 0.00% | – | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $376,000 | +224.1% | 34,318 | +226.4% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $0 | -100.0% | 500 | -99.8% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $895,000 | -17.4% | 43,870 | +16.6% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -197,900 | -100.0% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $252,000 | -63.9% | 20,828 | -61.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $524,000 | +5.4% | 19,818 | +4.4% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $597,000 | +14.8% | 342,500 | +171.8% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $95,000 | -4.0% | 7,682 | +0.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $568,000 | +22.2% | 44,186 | +24.5% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $273,000 | -60.7% | 19,026 | -53.3% | 0.00% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $104,000 | -43.5% | 18,780 | -18.8% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $833,000 | +0.8% | 39,097 | +124.8% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $78,000 | -35.5% | 11,347 | -34.0% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $685,000 | +41.2% | 69,081 | +37.6% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $1,202,000 | +20.4% | 121,946 | +20.5% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $659,000 | -46.2% | 84,707 | +10.2% | 0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -64,461 | -100.0% | 0.00% | – |
| JHAA | New | NUVEEN HIGH INCOME 2023 TARG | $380,000 | – | 35,000 | +100.0% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| OIBRC | Buy | OI S Asponsored adr ne | $1,000 | 0.0% | 433 | +0.2% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $188,000 | +5.6% | 18,553 | +40.9% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,008,000 | -36.6% | 83,757 | -17.8% | 0.00% | – |
| NXTD | New | NXT ID INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $14,000 | -22.2% | 1,639 | +3.0% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $10,000 | -41.2% | 9,501 | -14.6% | 0.00% | – |
| DHCPW | Exit | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | -160 | -100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TResg large cap | $177,000 | – | 5,880 | +100.0% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TResg mid cap gwth | $78,000 | +136.4% | 2,956 | +204.7% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TResg small cap | $1,417,000 | +209.4% | 57,264 | +295.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $504,000 | -30.2% | 28,388 | +3.2% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -16 | -100.0% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,037,000 | +3.0% | 78,022 | +4.7% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $216,000 | +96.4% | 17,447 | +96.2% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $149,000 | -19.0% | 14,093 | -8.7% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -32,749 | -100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $190,000 | +13.8% | 55,175 | +41.8% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $233,000 | -2.5% | 251,000 | 0.0% | 0.00% | – | ||
| OPBK | Buy | OP BANCORP | $194,000 | +438.9% | 21,845 | +614.6% | 0.00% | – |
| OUSM | OSI ETF TRoshares ftse | $10,000 | -9.1% | 404 | 0.0% | 0.00% | – | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $745,000 | -44.2% | 1,601,783 | -8.9% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $536,000 | +18.8% | 29,253 | +27.5% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,286,000 | -70.1% | 17,963 | -65.3% | 0.00% | -100.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $814,000 | +2.1% | 105,031 | +14.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $499,000 | -54.3% | 31,290 | -36.2% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $7,000 | – | 170,000 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $36,000 | +260.0% | 28,700 | -77.9% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $17,000 | -57.5% | 42,660 | +2.3% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 0 | +100.0% | 0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -11,398 | -100.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $4,000 | 0.0% | 151 | -2.6% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $235,000 | -65.9% | 175,723 | +0.3% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $134,000 | -56.8% | 33,807 | -25.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $54,000 | -27.0% | 3,810 | -0.7% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $542,000 | -2.2% | 15,299 | +1.3% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $20,000 | – | 6,300 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $96,000 | -36.8% | 9,044 | -30.0% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $96,000 | -18.6% | 4,406 | +12.3% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $265,000 | -13.1% | 5,215 | -15.7% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $888,000 | -23.2% | 68,282 | -8.8% | 0.00% | – |
| GCVRT | Exit | GABELLI CONV&INCOM SECS FD Iright 10/17/2018 | $0 | – | -71,673 | -100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $652,000 | – | 45,800 | +420.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $460,000 | -53.1% | 32,271 | -31.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $799,000 | -43.7% | 76,181 | -38.8% | 0.00% | – |
| OMC | OMNICOM GROUP INCput | $136,000 | -55.3% | 30,000 | 0.0% | 0.00% | – | |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $10,000 | -88.9% | 399 | -85.8% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $0 | -100.0% | 200 | -99.9% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $621,000 | -25.7% | 11,479 | -2.4% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $507,000 | -22.9% | 69,139 | +3.6% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $85,000 | -34.6% | 33,170 | -0.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $581,000 | -39.2% | 52,123 | +33.2% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $1,313,000 | +594.7% | 222,588 | +792.7% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $1,000 | -50.0% | 642 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | -90.9% | 2,000 | -75.6% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $2,000 | -96.7% | 2,270 | -92.1% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $0 | – | 121 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $0 | – | 49 | -50.5% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -71 | -100.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $623,000 | +36.9% | 51,000 | +32.5% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $2,000 | – | 75 | +7400.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $829,000 | -54.8% | 34,143 | -37.4% | 0.00% | -100.0% |
| OSPN | Buy | ONESPAN INC | $688,000 | -25.4% | 53,158 | +9.8% | 0.00% | – |
| OOMA | Buy | OOMA INC | $677,000 | -0.9% | 48,795 | +18.6% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $47,000 | -44.0% | 39,635 | +10.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $55,000 | +292.9% | 3,800 | +375.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $252,000 | +45.7% | 9,847 | +80.1% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $2,000 | -33.3% | 425 | 0.0% | 0.00% | – | |
| CVX | Buy | CHEVRON CORP NEWput | $332,000 | +325.6% | 130,014 | +11.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $3,000 | -66.7% | 2,419 | -56.2% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $638,000 | -21.5% | 15,123 | +0.3% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $190,000 | +18900.0% | 300,000 | +1860.8% | 0.00% | – |
| RWW | Sell | OPPENHEIMER ETF TRs&p fincial reve | $1,017,000 | -35.4% | 17,623 | -24.3% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $193,000 | -85.8% | 782,100 | -30.6% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $115,000 | +113.0% | 10,484 | +249.5% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $31,000 | -45.6% | 10,200 | -12.8% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $59,000 | -98.4% | 9,457 | -96.9% | 0.00% | -100.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,450,000 | +2.3% | 82,686 | +5.6% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,222,000 | -17.7% | 147,825 | +8.2% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $218,000 | -64.3% | 34,154 | -59.4% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $180,000 | +93.5% | 187,845 | +130.3% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $536,000 | +68.0% | 15,726 | +85.6% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $194,000 | -40.1% | 45,116 | +5.2% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $411,000 | +1422.2% | 569,000 | +1573.5% | 0.00% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $47,000 | +422.2% | 5,301 | +332.4% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $300,000 | +733.3% | 22,269 | +595.9% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $3,000 | +200.0% | 212 | +194.4% | 0.00% | – |
| OTIC | OTONOMY INC | $1,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $232,000 | -16.5% | 139,722 | +57.9% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $678,000 | -57.0% | 49,990 | -12.2% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $17,000 | -56.4% | 6,899 | -0.7% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $378,000 | 0.0% | 9,153 | +2.7% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $1,501,000 | -47.6% | 87,020 | -42.9% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC | $161,000 | +10.3% | 8,611 | -0.2% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $451,000 | -58.6% | 46,470 | -54.8% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $797,000 | -7.6% | 123,305 | +1.8% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | Sell | PDVWIRELESS INC | $201,000 | +9.8% | 5,377 | -0.6% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $156,000 | +3.3% | 12,265 | +23.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $209,000 | +254.2% | 5,302 | +483.9% | 0.00% | – |
| CC | New | CHEMOURS COcall | $6,000 | – | 48,400 | +100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -384 | -100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,419,000 | -27.0% | 70,633 | -21.7% | 0.00% | -100.0% |
| PCMI | Sell | PCM INC | $230,000 | -53.4% | 13,010 | -48.4% | 0.00% | – |
| PCM | PCM FUND INC | $159,000 | -10.2% | 15,677 | 0.0% | 0.00% | – | |
| PCTI | Buy | PC-TEL INC | $77,000 | -1.3% | 18,056 | +7.7% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $737,000 | +21.0% | 67,539 | +40.2% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $54,000 | +35.0% | 61,000 | +45.2% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $151,000 | -12.2% | 17,944 | -5.6% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,002,000 | +10.7% | 345,586 | +0.3% | 0.00% | – |
| PCG | New | PG&E CORPcall | $3,000 | – | 26,200 | +100.0% | 0.00% | – |
| PHIIQ | New | PHI INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $32,000 | -79.5% | 16,917 | +1.1% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $7,000 | -41.7% | 1,200 | -2.5% | 0.00% | – |
| FDRR | Exit | FIDELITYdivid etf risi | $0 | – | -1,570 | -100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $90,000 | – | 150,000 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $545,000 | -2.0% | 9,932 | +17.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,275,000 | -9.2% | 12,737 | +9.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $189,000 | -11.7% | 224,679 | -11.6% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $12,000 | +50.0% | 1,437 | +37.4% | 0.00% | – |
| PPL | Sell | PPL CORPput | $1,000 | 0.0% | 1,200 | -7.7% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $164,000 | – | 33,422 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $451,000 | -2.8% | 39,739 | +6.7% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $528,000 | +38.9% | 55,762 | +27.7% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $242,000 | +40.7% | 13,216 | +1.7% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $16,000 | -83.3% | 2,000 | -63.6% | 0.00% | – |
| CEVA | Sell | CEVA INC | $282,000 | -71.3% | 12,756 | -62.6% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $768,000 | -33.3% | 151,272 | -5.3% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,046,000 | +5.2% | 30,333 | +28.4% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $751,000 | +1372.5% | 1,147,800 | +943.5% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $559,000 | +178.1% | 20,019 | +209.5% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $4,000 | -99.0% | 185,000 | -35.6% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us small | $706,000 | +330.5% | 30,466 | +435.3% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $930,000 | +933.3% | 38,703 | +1090.9% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $619,000 | +64.2% | 83,656 | +19.9% | 0.00% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $95,000 | -16.7% | 6,077 | +3.4% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $15,000 | -60.5% | 9,309 | -33.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $41,000 | -50.6% | 48,338 | +10.9% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $279,000 | -5.7% | 39,129 | +23.5% | 0.00% | – |
| Y805 | Exit | PROSHARES TR IIultrapro 3x shor | $0 | – | -96,781 | -100.0% | 0.00% | – |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $55,000 | -9.8% | 30,000 | 0.0% | 0.00% | – | ||
| CCS | Sell | CENTURY CMNTYS INC | $1,048,000 | -52.8% | 60,687 | -28.3% | 0.00% | -100.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 49 | +104.2% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $1,000 | 0.0% | 963 | -16.3% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $164,000 | -20.0% | 230,578 | +11.9% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $867,000 | -4.3% | 12,796 | +2.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $3,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $34,000 | 0.0% | 1,076 | -1.8% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $1,236,000 | +1243.5% | 1,309,000 | +1277.9% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $2,000 | -94.1% | 30,500 | +342.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $352,000 | -4.3% | 16,164 | -2.5% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -63,200 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $386,000 | -8.5% | 75,306 | +72.6% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $172,000 | +31.3% | 101,349 | +132.9% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $129,000 | -37.7% | 21,560 | +5.2% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $251,000 | -39.1% | 34,288 | -0.5% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,409,000 | -27.4% | 45,882 | -9.3% | 0.00% | -100.0% |
| PKBK | Buy | PARKE BANCORP INC | $606,000 | -13.6% | 32,379 | +3.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $696,000 | +3.7% | 36,847 | +18.7% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPcall | $1,000 | -99.2% | 15,000 | -37.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,428,000 | -11.6% | 57,493 | +5.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcall | $169,000 | +156.1% | 162,900 | +18.8% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,051,000 | -36.2% | 105,228 | -13.5% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -250 | -100.0% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $6,000 | +20.0% | 306 | +15.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | 0.0% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,011,000 | -15.0% | 16,797 | +13.4% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $913,000 | -13.2% | 133,342 | +19.4% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $93,000 | -80.2% | 132,900 | -32.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,102,000 | +133.0% | 295,800 | +110.8% | 0.00% | – |
| PBBI | Sell | PB BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $906,000 | +2.0% | 35,979 | +25.2% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $216,000 | +8.5% | 45,952 | +13.5% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $197,000 | -8.8% | 16,474 | -12.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $441,000 | -39.1% | 62,666 | -13.2% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -129 | -100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $103,000 | – | 270,000 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $769,000 | -12.4% | 120,689 | +2.5% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,139,000 | -15.8% | 98,369 | -4.5% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $575,000 | -33.3% | 552,323 | +6.5% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $2,000 | -92.3% | 259,200 | -7.2% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $372,000 | -4.1% | 9,239 | +3.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,266,000 | -42.6% | 212,920 | -8.7% | 0.00% | -100.0% |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $129,000 | -0.8% | 130,000 | -0.8% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC | $738,000 | – | 34,708 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $315,000 | – | 14,300 | +100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $345,000 | -15.0% | 14,095 | +0.3% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $751,000 | +43.9% | 17,052 | +38.2% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $113,000 | -29.4% | 6,224 | +3.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $744,000 | -7.0% | 24,684 | +4.7% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $65,000 | +364.3% | 18,777 | +438.8% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $40,000 | -40.3% | 99,000 | +269.4% | 0.00% | – |
| PEP | PEPSICO INCput | $6,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $100,000 | -69.3% | 5,662 | -68.4% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 107 | 0.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $119,000 | -0.8% | 20,328 | +34.6% | 0.00% | – |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $89,000 | -54.4% | 14,940 | -6.1% | 0.00% | – |
| PTXTQ | Sell | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 101 | -42.6% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $90,000 | -10.9% | 84,708 | +1.2% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $539,000 | -52.3% | 32,335 | -19.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $0 | -100.0% | 2,324 | +0.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $842,000 | +112.6% | 13,686 | +182.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $231,000 | +13.8% | 9,640 | +36.6% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $193,000 | -58.5% | 249,800 | -63.7% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $193,000 | +55.6% | 60,589 | +149.3% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | -100.0% | 465 | 0.0% | 0.00% | – | |
| PFE | Buy | PFIZER INCput | $112,000 | +12.0% | 51,516 | +3.2% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $185,000 | +42.3% | 36,139 | +106.9% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -9,619 | -100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPput | $1,080,000 | +275.0% | 51,100 | +1.8% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $189,000 | – | 172,300 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $26,000 | -27.8% | 2,953 | -10.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $35,000 | – | 4,000 | +100.0% | 0.00% | – |
| FWDI | Exit | ADVISORSHARES TRmadrona intl etf | $0 | – | -243 | -100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,218,000 | -5.9% | 125,757 | -4.4% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $1,000 | – | 112 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $55,000 | -72.1% | 183,901 | +40.5% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $254,000 | -48.9% | 95,237 | +7.3% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $57,000 | -14.9% | 7,190 | -10.9% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $185,000 | +1.6% | 11,426 | 0.0% | 0.00% | – | |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $188,000 | -16.4% | 15,001 | -13.2% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $223,000 | +57.0% | 19,043 | +56.5% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,279,000 | -18.4% | 85,909 | +0.3% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $162,000 | +17.4% | 16,728 | +18.0% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $32,000 | -67.3% | 3,001 | -64.7% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $503,000 | +6.8% | 62,860 | +11.9% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,148,000 | +3.6% | 103,055 | +7.8% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $678,000 | -4.8% | 44,212 | +10.8% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $169,000 | -40.9% | 17,684 | -37.2% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 0 | -100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $526,000 | -5.9% | 48,405 | +2.2% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $615,000 | +8.1% | 64,542 | +19.8% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $78,000 | -97.8% | 1,247 | -97.7% | 0.00% | -100.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $215,000 | -17.0% | 3,835 | -16.3% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $447,000 | -28.9% | 142,379 | +5.4% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $586,000 | -32.8% | 41,010 | -1.1% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -12,988 | -100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $272,000 | -89.0% | 2,415 | -89.3% | 0.00% | -100.0% |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC DELput | $85,000 | +2.4% | 24,000 | -86.9% | 0.00% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $39,000 | -83.2% | 17,000 | -90.3% | 0.00% | – |
| CATS | Buy | CATASYS INC | $22,000 | +69.2% | 2,300 | +130.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $160,000 | -1.8% | 83,463 | +94.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $99,000 | +19.3% | 7,603 | +34.5% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $365,000 | -48.4% | 296,732 | +23.5% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $807,000 | -38.1% | 82,005 | -30.6% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -47,604 | -100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $340,000 | -37.5% | 43,012 | -14.7% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $19,000 | – | 6,500 | +100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $1,000 | – | 24,800 | +166.7% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $27,000 | – | 98,100 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $96,000 | -30.9% | 33,085 | +7.3% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $158,000 | -44.8% | 72,961 | -31.2% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $137,000 | -14.9% | 161,055 | +7.6% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,212,000 | +1.7% | 22,893 | +24.9% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $75,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $108,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,000 | – | 555 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $337,000 | -6.4% | 14,622 | +19.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $172,000 | -36.1% | 138,684 | -0.8% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $100,000 | – | 4,423 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $2,000 | – | 2,400 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $809,000 | +145.9% | 34,368 | +234.6% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $9,000 | -80.0% | 6,000 | -45.5% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $4,000 | – | 301 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $256,000 | -12.3% | 63,680 | +1.7% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $96,000 | -30.4% | 7,119 | -1.7% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $62,000 | -19.5% | 75,800 | +1.1% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $27,000 | -6.9% | 415 | +4.0% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $145,000 | -15.2% | 158,000 | -10.7% | 0.00% | – | |
| CVNA | New | CARVANA COcall | $845,000 | – | 436,000 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $667,000 | -36.8% | 67,789 | -6.2% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $187,000 | – | 42,000 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $628,000 | -33.7% | 78,032 | +1.4% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $81,000 | +28.6% | 134,300 | -23.6% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $359,000 | -29.9% | 14,337 | +1.5% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 0 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $671,000 | +29.5% | 43,353 | +80.0% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $0 | – | 142 | -44.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $4,000 | -75.0% | 2,303 | -49.6% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $304,000 | -6.2% | 5,582 | +21.2% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $430,000 | -18.3% | 28,853 | +1.5% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $884,000 | +17.2% | 67,735 | +36.8% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $376,000 | +9.0% | 44,531 | -1.7% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $326,000 | – | 333,200 | +100.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $132,000 | -7.0% | 120,000 | 0.0% | 0.00% | – | ||
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $754,000 | -1.3% | 39,033 | +13.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $170,000 | -15.4% | 15,661 | +95.7% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,322,000 | -21.6% | 79,974 | -18.2% | 0.00% | – |
| GENY | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $5,000 | -16.7% | 155 | 0.0% | 0.00% | – | |
| PSC | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $287,000 | +9466.7% | 10,470 | +10370.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $103,000 | – | 150,000 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $1,068,000 | +89.7% | 338,324 | +49.5% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $87,000 | +112.2% | 59,602 | +372.5% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $481,000 | -30.8% | 114,295 | +3.2% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $411,000 | +596.6% | 30,601 | +1005.9% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $348,000 | +17300.0% | 92,000 | +128.3% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,448,000 | -46.1% | 111,362 | -0.6% | 0.00% | -100.0% |
| PRPH | Sell | PROPHASE LABS INC | $16,000 | -46.7% | 5,000 | -50.0% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $7,000 | -12.5% | 191 | -16.2% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $251,000 | +31.4% | 17,079 | +49.9% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $0 | – | 8 | 0.0% | 0.00% | – | |
| MYY | Sell | PROSHARES TR | $150,000 | -49.8% | 2,974 | -58.4% | 0.00% | – |
| DXD | PROSHARES TR | $51,000 | +24.4% | 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% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $1,477,000 | -11.4% | 221,626 | +5.2% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | -100.0% | 721 | -0.7% | 0.00% | – |
| CPTAG | Buy | CAPITALA FIN CORP5.75% nt cv 22 | $48,000 | +92.0% | 2,000 | +99.8% | 0.00% | – |
| EMSH | PROSHARES TRst emg mkt etf | $118,000 | -0.8% | 1,600 | 0.0% | 0.00% | – | |
| CPTA | Sell | CAPITALA FIN CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $266,000 | -55.2% | 7,955 | -48.9% | 0.00% | – |
| SSO | PROSHARES TR | $70,000 | -27.1% | 751 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $32,000 | +6.7% | 568 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDG | Sell | PROSHARES TR | $2,000 | 0.0% | 82 | -11.8% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $978,000 | +160.1% | 50,882 | +156.9% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $30,000 | -83.1% | 1,007 | -85.3% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -47,900 | -100.0% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| USD | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UPW | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RXL | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 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 | – | 1 | +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 | – | 0 | -100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $65,000 | -40.4% | 2,001 | -20.4% | 0.00% | – |
| REK | PROSHARES TRshrt rl est fd | $26,000 | +4.0% | 1,600 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $102,000 | -77.7% | 15,071 | -68.8% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $70,000 | – | 2,001 | +200000.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPcall | $58,000 | -81.0% | 13,300 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| CBNK | New | CAPITAL BANCORP INC MD | $93,000 | – | 8,100 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $778,000 | -23.9% | 123,216 | -11.6% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $33,000 | – | 66,900 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $771,000 | -10.7% | 12,384 | -0.4% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $0 | -100.0% | 700 | -99.3% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $123,000 | -5.4% | 18,345 | +45.6% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $1,291,000 | +25.8% | 77,597 | +73.6% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $218,000 | +175.9% | 67,633 | +104.1% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,180,000 | -0.6% | 19,658 | +11.4% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $136,000 | -20.5% | 6,285 | +6.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $97,000 | -4.9% | 6,285 | +12.6% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $329,000 | +1.5% | 18,723 | +0.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $816,000 | +17.6% | 35,152 | +18.4% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $0 | -100.0% | 300 | -78.6% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PMD | Buy | PSYCHEMEDICS CORP | $86,000 | -11.3% | 5,445 | +5.6% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $133,000 | +111.1% | 4,957 | +279.8% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $517,000 | -95.0% | 18,711 | -94.3% | 0.00% | -100.0% |
| PHM | Buy | PULTE GROUP INCcall | $576,000 | +26.9% | 342,800 | +37.1% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $217,000 | -35.6% | 18,950 | -20.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $454,000 | -56.6% | 22,267 | -2.3% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $984,000 | -11.8% | 99,055 | +2.5% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $0 | -100.0% | 1,000 | -73.7% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $4,000 | 0.0% | 649 | -2.6% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $475,000 | -32.5% | 70,635 | -30.6% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $285,000 | -8.1% | 66,961 | -2.4% | 0.00% | – |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $48,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| QCRH | Buy | QCR HOLDINGS INC | $765,000 | -13.2% | 23,856 | +10.6% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $770,000 | -25.2% | 19,596 | +7.9% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $95,000 | -37.1% | 6,625 | -36.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $330,000 | +38.1% | 38,125 | +52.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $277,000 | +8.6% | 19,613 | +1.3% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $163,000 | -42.2% | 13,790 | +12.4% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COput | $0 | -100.0% | 100 | -99.8% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $1,317,000 | +215.1% | 484,400 | +880.6% | 0.00% | – |
| QBAK | QUALSTAR CORP | $8,000 | -33.3% | 1,502 | 0.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP COcall | $13,000 | +160.0% | 179,400 | +124.2% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -28,300 | -100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $119,000 | +26.6% | 6,507 | +47.9% | 0.00% | – |
| QD | QUDIAN INCadr | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $825,000 | -4.4% | 9,914 | +3.3% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $73,000 | -9.9% | 99,177 | +21.9% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| XOXO | Exit | XO GROUP INC | $0 | – | -46,519 | -100.0% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $3,000 | -57.1% | 994 | -2.1% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $136,000 | -31.3% | 47,477 | +40.3% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $476,000 | -74.9% | 44,609 | -63.6% | 0.00% | -100.0% |
| SYLD | Sell | CAMBRIA ETF TR | $132,000 | -56.9% | 4,062 | -47.6% | 0.00% | – |
| QRTEB | Sell | QURATE RETAIL INC | $29,000 | -14.7% | 1,451 | -7.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $405,000 | +7.1% | 23,023 | +49.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $837,000 | +510.9% | 45,980 | +505.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $359,000 | -21.6% | 16,070 | +3.8% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $15,000 | +7.1% | 2,001 | +0.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $557,000 | +13.9% | 18,615 | +1.7% | 0.00% | – |
| CBM | New | CAMBREX CORPput | $207,000 | – | 7,600 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPcall | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $868,000 | -8.1% | 34,994 | -3.6% | 0.00% | – |
| RES | Sell | RPC INC | $261,000 | -89.4% | 26,406 | -83.5% | 0.00% | -100.0% |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -53 | -100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $450,000 | -39.8% | 43,455 | -11.2% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $209,000 | -92.1% | 210,000 | -91.9% | 0.00% | -100.0% | |
| RTIX | Buy | RTI SURGICAL INC | $388,000 | -11.4% | 104,640 | +7.6% | 0.00% | – |
| RTW HLDGS INCnote 5.625%11/1 | $107,000 | -0.9% | 107,000 | 0.0% | 0.00% | – | ||
| RTWIQ | New | RTW RETAILWINDS INC | $144,000 | – | 50,906 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $282,000 | -88.3% | 127,906 | -66.0% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $282,000 | -24.6% | 66,323 | +4.7% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,313,000 | +191.1% | 79,610 | +214.3% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $763,000 | – | 80,000 | +100.0% | 0.00% | – |
| RFL | RAFAEL HLDGS INC | $10,000 | 0.0% | 1,245 | 0.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DEL | $609,000 | -69.4% | 79,406 | -56.5% | 0.00% | -100.0% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $207,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CALX | New | CALIX INCput | $30,000 | – | 57,700 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,113,000 | +112.0% | 114,276 | +76.2% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $29,000 | -61.8% | 2,066 | -55.1% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $12,000 | -94.7% | 168,500 | -64.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $3,000 | -25.0% | 545 | +7.9% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $254,000 | -31.7% | 63,345 | -10.5% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $110,000 | +5400.0% | 10,000 | +284.6% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Sell | CALAMP CORPnote 1.625% 5/1 | $96,000 | -43.2% | 101,000 | -37.3% | 0.00% | – | |
| RDI | Buy | READING INTERNATIONAL INCcl a | $385,000 | -2.8% | 26,490 | +5.7% | 0.00% | – |
| RCA | New | READY CAP CORP7% cn sr nt 2023 | $48,000 | – | 1,946 | +100.0% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INCcl a 2017 | $29,000 | – | 54,501 | +100.0% | 0.00% | – |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $9,000 | -18.2% | 470 | 0.0% | 0.00% | – | |
| DQML | New | REALITY SHS ETF TRfunddstrat dqm | $0 | – | 1 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $0 | – | 12,300 | +100.0% | 0.00% | – |
| New | REALPAGE INCnote 1.500%11/1 | $889,000 | – | 690,000 | +100.0% | 0.00% | – | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $677,000 | -37.8% | 66,644 | -14.6% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $970,000 | +0.3% | 136,553 | +0.4% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $7,000 | -97.5% | 157,700 | -75.3% | 0.00% | – |
| RHT | New | RED HAT INCput | $3,000 | – | 12,500 | +100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $799,000 | -34.5% | 97,415 | -0.1% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -249,800 | -100.0% | 0.00% | – |
| RDVT | RED VIOLET INC | $3,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $5,000 | -37.5% | 902 | 0.0% | 0.00% | – | |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $995,000 | -33.9% | 1,086,000 | -31.0% | 0.00% | – | |
| REED | REEDS INC | $3,000 | -40.0% | 1,401 | 0.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $525,000 | -15.0% | 50,919 | -8.2% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $59,000 | – | 50,000 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $400,000 | -13.8% | 16,616 | +3.3% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $16,000 | – | 17,580 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $18,000 | -81.4% | 117,000 | -72.3% | 0.00% | – |
| RF | REGIONS FINL CORP NEWput | $48,000 | +860.0% | 132 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORPput | $255,000 | +1059.1% | 90,000 | -7.7% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $1,142,000 | -59.4% | 200,000 | 0.0% | 0.00% | -100.0% | |
| RELV | RELIV INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVRR | Buy | CVR REFNG LP | $336,000 | +3.4% | 32,205 | +95.2% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $50,000 | -46.2% | 41,448 | +41.9% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $526,000 | +4.4% | 22,822 | +15.9% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,349,000 | +85.0% | 396,908 | +107.3% | 0.00% | – |
| RCG | Sell | RENN FD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $100,000 | -91.5% | 52,000 | -90.5% | 0.00% | – | |
| RENN | Sell | RENREN INCspon adr a new | $23,000 | +4.5% | 15,341 | -3.5% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,233,000 | -65.9% | 76,197 | -69.7% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $724,000 | -13.3% | 18,714 | +3.3% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $104,000 | +511.8% | 10,425 | +886.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $502,000 | -16.9% | 84,081 | -0.3% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $401,000 | -52.9% | 326,300 | -14.6% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $42,000 | 0.0% | 27,001 | 0.0% | 0.00% | – | |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,489,000 | -23.5% | 91,417 | -9.5% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $358,000 | -78.4% | 12,360 | -71.8% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $146,000 | -24.7% | 18,490 | +23.1% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $724,000 | -9.7% | 50,973 | +5.6% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $115,000 | -2.5% | 157,169 | +188.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $366,000 | -6.2% | 18,179 | +15.8% | 0.00% | – |
| HAIR | Sell | RESTORATION ROBOTICS INC | $25,000 | -84.9% | 56,990 | -0.9% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $30,000 | +57.9% | 3,429 | +179.5% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $29,000 | -89.6% | 71,252 | -27.7% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 568 | +39.9% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $0 | – | 11 | -8.3% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $205,000 | +25.8% | 7,636 | +36.6% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $570,000 | +14.0% | 118,532 | +61.9% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $212,000 | -24.0% | 92,268 | +6.2% | 0.00% | – |
| RNET | Buy | RIGNET INC | $293,000 | -31.2% | 23,219 | +10.8% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $95,000 | +955.6% | 18,356 | +1131.1% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $563,000 | -12.2% | 13,232 | +3.7% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $487,000 | -56.8% | 95,838 | -15.7% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $13,000 | +30.0% | 876 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCput | $141,000 | -56.3% | 351,500 | -65.3% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $0 | -100.0% | 179 | 0.0% | 0.00% | – | |
| RTTR | RITTER PHARMACEUTICALS INC | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $340,000 | – | 17,000 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,012,000 | -14.5% | 138,884 | +3.6% | 0.00% | – |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $8,000 | -20.0% | 703 | -0.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $0 | -100.0% | 135 | -99.7% | 0.00% | – |
| ROAN | New | ROAN RES INC | $8,000 | – | 1,013 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $1,047,000 | -23.9% | 45,629 | -4.3% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $512,000 | -33.8% | 34,558 | +10.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $81,000 | -81.9% | 36,054 | -66.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $199,000 | +1.0% | 23,326 | +21.2% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $6,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| CSS | Buy | CSS INDS INC | $194,000 | -2.5% | 21,672 | +55.3% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPput | $2,000 | – | 1,900 | +72.7% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $53,000 | 0.0% | 8,490 | +37.8% | 0.00% | – |
| CME | New | CME GROUP INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $11,000 | -69.4% | 5,083 | -13.6% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $535,000 | -11.0% | 32,660 | +8.2% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCcall | $1,296,000 | +1778.3% | 64,300 | +157.2% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $60,000 | 0.0% | 63,000 | 0.0% | 0.00% | – | ||
| CMCT | CIM COML TR CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $273,000 | -47.8% | 48,809 | -39.1% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $31,000 | – | 323,400 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $657,000 | – | 27,400 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $279,000 | +2225.0% | 98,700 | +79.5% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $2,000 | -94.4% | 33,500 | -60.6% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $6,000 | -62.5% | 16,200 | -62.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $26,000 | -71.7% | 87,000 | +372.8% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $412,000 | -16.1% | 46,344 | -0.8% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INCcall | $11,000 | -83.3% | 111,800 | 0.0% | 0.00% | – | |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPcall | $0 | – | -131,700 | -100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $176,000 | +18.1% | 47,299 | +13.7% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $97,000 | +18.3% | 6,035 | +76.4% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $111,000 | -11.2% | 3,112 | -0.5% | 0.00% | – |
| WMLPQ | Exit | WESTMORELAND RESOURCE PARTNE | $0 | – | -24 | -100.0% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWput | $228,000 | – | 19,800 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $290,000 | -60.8% | 45,826 | -29.9% | 0.00% | – |
| RYLAND GROUP INCnote 0.250% 6/0 | $113,000 | -2.6% | 116,000 | 0.0% | 0.00% | – | ||
| CBSA | Sell | CBS CORP NEWcl a | $77,000 | -25.2% | 1,759 | -0.5% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $111,000 | -15.3% | 6,758 | +5.6% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,146,000 | -20.3% | 596,415 | +65.6% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCput | $4,000 | +100.0% | 300 | -25.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $958,000 | +182.6% | 32,582 | +241.4% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $361,000 | +125.6% | 14,575 | +181.8% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $375,000 | -38.7% | 31,841 | +17.8% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $343,000 | -17.3% | 16,790 | +1.8% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $219,000 | -8.4% | 17,251 | +1.2% | 0.00% | – |
| CASM | CAS MED SYS INC | $0 | -100.0% | 227 | 0.0% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $1,277,000 | -2.7% | 24,021 | +7.5% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -91 | -100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $591,000 | +12.1% | 35,483 | +52.9% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -70,400 | -100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $408,000 | +179.5% | 16,852 | +205.5% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $58,000 | -52.8% | 14,727 | +8.7% | 0.00% | – |
| BSQR | BSQUARE CORP | $5,000 | -28.6% | 3,197 | 0.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -96,200 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $16,000 | -84.0% | 150,200 | -49.9% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDSsolactive japan | $1,000 | – | 9 | +100.0% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $2,000 | -97.1% | 34 | -97.1% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $7,000 | -89.1% | 116 | -88.5% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $40,000 | -81.3% | 650 | -79.4% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,022,000 | -32.5% | 53,584 | -18.3% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $860,000 | -28.2% | 128,390 | +5.4% | 0.00% | – |
| AVGO | Buy | BROADCOM INCput | $199,000 | -75.9% | 119,000 | +28.1% | 0.00% | – |
| AVGO | Buy | BROADCOM INCcall | $529,000 | +232.7% | 34,800 | +241.2% | 0.00% | – |
| Sell | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | -100.0% | 1,000 | -99.9% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $139,000 | -74.5% | 57,357 | +27.2% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $70,000 | -27.8% | 17,900 | -71.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $43,000 | -28.3% | 1,403 | -27.6% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $1,246,000 | -66.6% | 37,837 | -65.9% | 0.00% | -100.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $1,360,000 | +619.6% | 140,600 | +462.4% | 0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -805,000 | -100.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -72,400 | -100.0% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $156,000 | -44.3% | 5,062 | -43.7% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,445,000 | +2.7% | 141,490 | +61.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $440,000 | +10.3% | 62,441 | +31.2% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,152,000 | -41.2% | 88,037 | -13.7% | 0.00% | -100.0% |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $383,000 | +251.4% | 36,323 | +336.5% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $201,000 | -64.9% | 28,798 | -48.9% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTput | $12,000 | – | 37,600 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $747,000 | -20.7% | 29,313 | +3.3% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,407,000 | -27.0% | 57,520 | -13.9% | 0.00% | -100.0% |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,330,000 | +3143.9% | 18,991 | +3949.3% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $96,000 | -18.6% | 1,293 | -0.2% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $18,000 | -67.9% | 5,000 | -65.6% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $477,000 | -20.0% | 53,456 | +5.5% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $1,322,000 | -41.9% | 63,628 | -5.4% | 0.00% | -100.0% |
| DAX | Exit | HORIZONS ETF TR Ihorizons dax ger | $0 | – | -1 | -100.0% | 0.00% | – |
| BOX | BOX INCput | $102,000 | +200.0% | 12,500 | 0.0% | 0.00% | – | |
| KRE | Buy | SPDR SERIES TRUSTcall | $384,000 | +1224.1% | 272,900 | +84.5% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $217,000 | -19.0% | 455,500 | +355.5% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $433,000 | -7.5% | 5,740 | +5.7% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -203,900 | -100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $0 | – | 200,000 | +100.0% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $484,000 | -3.4% | 31,748 | -5.4% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $10,000 | -98.9% | 900,000 | -33.7% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $1,209,000 | -19.7% | 186,625 | -11.9% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -126,300 | -100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $84,000 | – | 150,000 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTput | $9,000 | – | 2,500 | +25.0% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $126,000 | -15.4% | 2,633 | -1.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -155,100 | -100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $374,000 | +7380.0% | 267,400 | +3418.4% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $788,000 | +94.1% | 553,300 | +101.2% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $111,000 | +344.0% | 229,800 | +399.6% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $709,000 | -13.1% | 24,111 | +6.9% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $515,000 | +138.4% | 21,998 | +204.3% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $165,000 | +8150.0% | 37,100 | +4022.2% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $799,000 | -28.2% | 46,865 | +19.6% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $853,000 | +133.1% | 41,231 | +235.9% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $511,000 | -71.6% | 31,803 | -72.3% | 0.00% | -100.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $339,000 | – | 45,600 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $1,363,000 | – | 146,200 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $30,000 | +328.6% | 28 | -33.3% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $90,000 | – | 3,048 | +100.0% | 0.00% | – |
| BA | Buy | BOEING COput | $3,000 | – | 400 | +300.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $159,000 | -25.4% | 12,321 | +4.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -15,129 | -100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $396,000 | -8.8% | 43,893 | -0.9% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $24,000 | – | 369 | +100.0% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $198,000 | -83.7% | 3,245 | -81.2% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $305,000 | -8.4% | 3,426 | 0.0% | 0.00% | – | |
| SPYB | New | SPDR SER TRs&p 500 buybck | $328,000 | – | 5,777 | +100.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $932,000 | -97.4% | 35,367 | -96.7% | 0.00% | -100.0% |
| SMLV | SPDR SER TRssga us smal etf | $37,000 | -15.9% | 450 | 0.0% | 0.00% | – | |
| FLOW | Buy | SPX FLOW INC | $914,000 | -41.3% | 30,029 | +0.4% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HLDGS INC | $1,201,000 | +191.5% | 48,631 | +272.5% | 0.00% | – |
| SVMK | Buy | SVMK INC | $392,000 | +3820.0% | 31,955 | +5225.8% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $480,000 | -11.1% | 12,884 | +0.8% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $846,000 | -9.2% | 39,640 | +2.4% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $874,000 | -68.3% | 48,058 | -57.3% | 0.00% | -100.0% |
| SACH | Buy | SACHEM CAP CORP | $226,000 | +1312.5% | 57,763 | +1427.3% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $178,000 | -13.6% | 20,634 | -6.4% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $296,000 | +21.8% | 15,745 | +21.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $252,000 | -6.3% | 7,587 | +1.8% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $9,000 | -89.5% | 8,750 | -82.4% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $49,000 | -68.2% | 23,800 | -47.5% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $173,000 | -13.9% | 4,797 | 0.0% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $6,000 | -14.3% | 544 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,138,000 | -5.4% | 237,152 | -2.3% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $43,000 | -96.6% | 160,224 | -70.5% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $473,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $351,000 | -74.2% | 203,924 | +6.6% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $9,000 | -43.8% | 4,850 | -19.2% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $219,000 | -82.6% | 28,887 | -75.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | -50.0% | 3,800 | -17.4% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | -50.0% | 2,401 | -17.2% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $165,000 | +4.4% | 170,000 | +7.6% | 0.00% | – | |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,217,000 | +6.2% | 79,417 | +24.7% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,061,000 | -5.7% | 84,489 | -4.3% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $75,000 | -11.8% | 156,777 | -2.2% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $117,000 | +37.6% | 9,457 | +39.9% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $630,000 | -13.0% | 31,649 | +0.8% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,312,000 | -7.5% | 113,924 | -7.6% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,028,000 | -32.1% | 35,112 | -10.4% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,396,000 | +8.4% | 116,509 | +7.9% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $400,000 | +9.6% | 52,849 | +61.2% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $414,000 | +204.4% | 31,953 | +206.3% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,120,000 | +5.2% | 89,083 | +5.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $76,000 | -47.2% | 200,000 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $1,435,000 | +225.4% | 44,025 | +8.7% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $22,000 | -68.6% | 1,752 | -68.7% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $135,000 | +487.0% | 5,873 | +567.4% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $732,000 | +1.9% | 57,829 | +15.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,471,000 | -30.0% | 115,404 | -31.2% | 0.00% | -100.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,406,000 | +23.6% | 108,879 | +21.8% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $266,000 | +37.1% | 21,791 | +44.4% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $88,000 | -72.8% | 3,400 | -69.8% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $67,000 | 0.0% | 2,374 | +22.2% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $164,000 | -59.2% | 6,506 | -51.5% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $318,000 | -13.1% | 9,673 | +7.6% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $85,000 | +7.6% | 2,509 | +25.7% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $141,000 | -15.1% | 4,201 | 0.0% | 0.00% | – | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $731,000 | -8.9% | 56,283 | -5.1% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,458,000 | -0.5% | 120,975 | -0.2% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $87,000 | +97.7% | 1,722 | +96.4% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $888,000 | +142.0% | 89,743 | +146.3% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $183,000 | -54.7% | 13,993 | -53.9% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,433,000 | -14.7% | 173,455 | -9.6% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $20,000 | -87.1% | 405,700 | -60.9% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $30,000 | -98.4% | 2,500 | -97.3% | 0.00% | -100.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $642,000 | +165.3% | 49,506 | +172.1% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $16,000 | -36.0% | 4,185 | -0.6% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $300,000 | -16.0% | 20,383 | -14.8% | 0.00% | – |
| SE | New | SEA LTDput | $14,000 | – | 45,000 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $870,000 | +35.5% | 246 | +42.2% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $8,000 | -94.5% | 9,000 | -94.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,194,000 | -25.7% | 32,256 | -0.8% | 0.00% | – |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $379,000 | -10.2% | 387,000 | -6.7% | 0.00% | – | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $0 | – | 19 | -26.9% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $531,000 | +159.0% | 29,058 | +120.4% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -21,750 | -100.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $183,000 | +14.4% | 34,640 | +28.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRcall | $1,351,000 | -67.4% | 350,000 | 0.0% | 0.00% | -100.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRput | $775,000 | +947.3% | 355,000 | +26.8% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $336,000 | -81.8% | 827,200 | -4.9% | 0.00% | -100.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $304,000 | -1.6% | 21,710 | +0.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $149,000 | -79.4% | 88,000 | +35.4% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $1,383,000 | +320.4% | 782,000 | +2.9% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $673,000 | +135.3% | 51,375 | +131.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $116,000 | -94.0% | 459,500 | +24.4% | 0.00% | -100.0% |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $589,000 | -75.1% | 2,697,900 | +9.0% | 0.00% | -100.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,497,000 | -58.3% | 101,426 | -58.2% | 0.00% | -100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $78,000 | -79.5% | 520,000 | +136.4% | 0.00% | – |
| FTFRT | Exit | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | -136,327 | -100.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $320,000 | +150.0% | 26,512 | +156.1% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $8,000 | -94.6% | 74,200 | +48.4% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $1,128,000 | +316.2% | 617,500 | -4.3% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $0 | – | 0 | +100.0% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $38,000 | -13.6% | 2,980 | -14.4% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $661,000 | -28.5% | 51,251 | -28.1% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $24,000 | -80.0% | 200,000 | -9.1% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,045,000 | +561.4% | 61,867 | +475.6% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $132,000 | – | 17,602 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,491,000 | +7.3% | 235,812 | +100.9% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $1,013,000 | +26.2% | 81,755 | +26.2% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $23,000 | -93.8% | 8,814 | -63.1% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $102,000 | +6.2% | 7,804 | +11.6% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $1,000 | 0.0% | 778 | +6.9% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $829,000 | -34.7% | 60,188 | +4.5% | 0.00% | – |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $13,000 | -18.8% | 3,000 | 0.0% | 0.00% | – | |
| LEDS | New | SEMILEDS CORP | $107,000 | – | 39,700 | +100.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $309,000 | +74.6% | 23,094 | +80.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $239,000 | +223.0% | 20,094 | +234.4% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $14,000 | +7.7% | 1,111 | +0.1% | 0.00% | – |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $1,272,000 | +18.3% | 13,191 | +24.2% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $99,000 | -87.2% | 8,210 | -86.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $326,000 | -9.2% | 11,541 | +8.4% | 0.00% | – |
| SNES | Buy | SENESTECH INC | $0 | – | 1,267 | +90.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,141,000 | -24.4% | 93,600 | -22.9% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,327,000 | +46.8% | 110,897 | +51.6% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $129,000 | -76.1% | 49,790 | -56.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $3,000 | +200.0% | 2,711 | +284.5% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $46,000 | -41.8% | 10,211 | -1.9% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $39,000 | -11.4% | 2,504 | 0.0% | 0.00% | – | |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,228,000 | -16.2% | 92,947 | -15.9% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $113,000 | -9.6% | 103,974 | +137.1% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $2,000 | -80.0% | 1,726 | -64.3% | 0.00% | – |
| SESN | New | SESEN BIO INCcall | $61,000 | – | 213,800 | +100.0% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $3,000 | 0.0% | 350 | -0.3% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,221,000 | +10.1% | 354,000 | +10.1% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $108,000 | +5300.0% | 5,951 | +6164.2% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $252,000 | -28.0% | 43,105 | +35.2% | 0.00% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $43,000 | -14.0% | 50,000 | 0.0% | 0.00% | – | ||
| BSM | Buy | BLACK STONE MINERALS L P | $1,430,000 | +77.9% | 92,374 | +109.1% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCput | $235,000 | +35.8% | 9,800 | +10.1% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $25,000 | – | 12,500 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCput | $1,000 | -85.7% | 22,500 | 0.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $507,000 | -8.8% | 34,944 | +12.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $573,000 | -28.8% | 18,394 | +40.0% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| SFLY | New | SHUTTERFLY INCcall | $0 | – | 377,500 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,113,000 | -29.2% | 30,904 | +7.4% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $57,000 | +470.0% | 7,600 | -74.1% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $168,000 | +425.0% | 11,656 | +442.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $563,000 | -7.4% | 23,412 | +11.2% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $727,000 | -55.3% | 57,222 | -16.0% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $20,000 | -84.4% | 8,548 | -0.7% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $20,000 | -55.6% | 15,287 | -43.2% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $196,000 | -86.6% | 14,609 | -79.9% | 0.00% | – |
| SIF | SIFCO INDS INC | $4,000 | -33.3% | 1,201 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $5,000 | -61.5% | 2,200 | 0.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INCcall | $118,000 | -24.4% | 58,600 | +73.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $868,000 | +38.7% | 109,779 | +20.9% | 0.00% | – |
| BKTI | BK TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,172,000 | -9.8% | 1,109,000 | -2.5% | 0.00% | – | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $33,000 | +32.0% | 1,360 | +28.3% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,390,000 | -80.9% | 40,282 | -70.3% | 0.00% | -100.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $135,000 | +128.8% | 10,212 | +140.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $2,000 | -33.3% | 1,080 | +0.2% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $535,000 | – | 83,400 | +100.0% | 0.00% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $749,000 | +16.5% | 37,604 | +18.3% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -900 | -100.0% | 0.00% | – | |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -24,760 | -100.0% | 0.00% | – |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $4,000 | -20.0% | 874 | 0.0% | 0.00% | – | |
| BLRX | Buy | BIOLINERX LTDsponsored ads | $18,000 | +1700.0% | 40,530 | +7547.2% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $2,000 | -60.0% | 2,630 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $55,000 | -57.7% | 59,788 | +8.5% | 0.00% | – |
| BIIB | Sell | BIOGEN INCput | $36,000 | +157.1% | 1,008 | -0.8% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,075,000 | -18.6% | 89,362 | +18.4% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $49,000 | – | 42,500 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $175,000 | – | 20,000 | +100.0% | 0.00% | – |
| BMRA | BIOMERICA INC | $11,000 | -52.2% | 6,500 | 0.0% | 0.00% | – | |
| SFS | Buy | SMART & FINAL STORES INC | $203,000 | -9.0% | 42,780 | +9.4% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $634,000 | -15.8% | 34,645 | +8.4% | 0.00% | – |
| SND | Sell | SMART SAND INC | $1,100,000 | -48.5% | 495,564 | -4.7% | 0.00% | -100.0% |
| SMAR | Buy | SMARTSHEET INC | $176,000 | +282.6% | 7,074 | +383.2% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $56,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $266,000 | -19.6% | 71,695 | -39.3% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -6,667 | -100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $3,000 | -57.1% | 163,800 | +322.2% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $1,085,000 | +2.2% | 582,400 | +88.1% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $23,000 | -37.8% | 4,425 | -10.2% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $225,000 | +275.0% | 12,898 | +328.8% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $337,000 | -16.2% | 22,311 | -7.3% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $231,000 | – | 16,682 | +100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $1,000 | -66.7% | 1,500 | 0.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $315,000 | -19.0% | 11,713 | +42.1% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $912,000 | +26.1% | 66,253 | +77.1% | 0.00% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $0 | -100.0% | 417 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $532,000 | +2.9% | 65,995 | -2.6% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $2,000 | -88.9% | 2,468 | -62.8% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $435,000 | -35.7% | 181,234 | +17.7% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $101,000 | +818.2% | 18,101 | +1105.9% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $8,000 | +100.0% | 260 | +160.0% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $0 | -100.0% | 1,350 | 0.0% | 0.00% | – | |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| BIOB | New | BIO RAD LABS INCcl b | $13,000 | – | 56 | +100.0% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $0 | – | 301 | 0.0% | 0.00% | – | |
| BHA | Sell | BIGLARI HLDGS INC | $38,000 | -78.0% | 65 | -65.4% | 0.00% | – |
| SO | New | SOUTHERN COput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $832,000 | +105.9% | 25,913 | +151.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $376,000 | -2.6% | 11,099 | +7.2% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,049,000 | -12.6% | 79,308 | +7.1% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $216,000 | -34.9% | 1,905 | +4.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $82,000 | -67.2% | 31,901 | -35.1% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $244,000 | – | 44,700 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $1,385,000 | -46.2% | 186,400 | -40.2% | 0.00% | -100.0% |
| LOV | SPARK NETWORKS SEsponsored adr | $32,000 | -30.4% | 4,000 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $1,093,000 | -13.0% | 63,601 | +1.6% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $277,000 | +35.8% | 15,202 | +7.5% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $202,000 | -23.8% | 17,036 | -3.5% | 0.00% | – |
| SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $110,000 | -1.8% | 4,402 | 0.0% | 0.00% | – | |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -400 | -100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $356,000 | +67.1% | 21,872 | +83.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $9,000 | -10.0% | 430 | -98.6% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $88,000 | +252.0% | 14,240 | +510.1% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,000 | -99.7% | 6,800 | -86.7% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $181,000 | +722.7% | 7,931 | +662.6% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $587,000 | +85.8% | 82,310 | +199.7% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $509,000 | -57.5% | 174,458 | -10.4% | 0.00% | – |
| SPLK | SPLUNK INCput | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $414,000 | -14.8% | 31,221 | -1.2% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $322,000 | -7.5% | 73,557 | +24.0% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $71,000 | -75.1% | 4,896 | -53.7% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $208,000 | +66.4% | 20,043 | +92.5% | 0.00% | – |
| BXEFF | BELLATRIX EXPLORATION LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $124,000 | -3.9% | 12,611 | -14.6% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $390,000 | +3.4% | 21,159 | +48.7% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SSINQ | STAGE STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $1,255,000 | +159.8% | 132,460 | +187.9% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $141,000 | -14.0% | 37,709 | +58.9% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $138,000 | – | 4,617 | +230750.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $945,000 | -57.7% | 83,413 | -56.5% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,142,000 | -9.3% | 122,274 | -5.2% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $26,000 | -39.5% | 15,172 | +0.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $208,000 | +3366.7% | 67,500 | +68.8% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $4,000 | -95.7% | 191,100 | -4.2% | 0.00% | – |
| SCX | STARRETT L S COcl a | $19,000 | -13.6% | 3,654 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $0 | -100.0% | 51 | -99.5% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $48,000 | -99.4% | 2,932 | -99.0% | 0.00% | -100.0% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $207,000 | -1.4% | 210,000 | 0.0% | 0.00% | – | ||
| BAX | New | BAXTER INTL INCput | $155,000 | – | 20,000 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $1,349,000 | -26.0% | 62,523 | +3.5% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $446,000 | +6.4% | 22,256 | +12.9% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $133,000 | -59.7% | 34,817 | +5.4% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $5,000 | -99.4% | 4,263 | -98.9% | 0.00% | – |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SCM | Buy | STELLUS CAP INVT CORP | $130,000 | +26.2% | 10,050 | +33.7% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $143,000 | -39.7% | 15,008 | +5.3% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $27,000 | – | 73,200 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORPcall | $5,000 | -28.6% | 137,920 | 0.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $202,000 | -45.6% | 29,136 | -11.3% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $793,000 | +141.8% | 197,585 | +247.1% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $833,000 | -75.8% | 48,725 | -38.1% | 0.00% | -100.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $26,000 | +4.0% | 2,326 | +22.5% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $63,000 | -25.0% | 5,810 | -14.7% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $170,000 | -51.1% | 8,801 | -43.3% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $14,000 | -65.0% | 6,726 | -13.6% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| HECO | New | STRATEGY SHSecologcl stratgy | $24,000 | – | 616 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $118,000 | -15.1% | 4,080 | +4.9% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $295,000 | -17.1% | 12,338 | +6.2% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $737,000 | +32.6% | 50,085 | +38.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPcall | $490,000 | +1125.0% | 67,000 | +98.2% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $1,041,000 | -38.1% | 115,559 | -31.2% | 0.00% | – |
| FIYY | BARCLAYS BK PLCenhanced glbl b | $125,000 | -17.8% | 1,476 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $330,000 | -8.3% | 17,091 | +10.3% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,145,000 | -32.9% | 113,987 | -4.5% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | 0.0% | 0.00% | – | |
| SNHY | Buy | SUN HYDRAULICS CORP | $578,000 | -26.2% | 17,431 | +21.9% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipath ser b gsci | $21,000 | – | 452 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $6,000 | -78.6% | 1,500 | -97.4% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -175,800 | -100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $25,000 | -87.0% | 59,247 | -38.4% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $191,000 | -60.6% | 38,430 | -42.2% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $48,000 | 0.0% | 62,000 | +5.1% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $790,000 | -56.8% | 204,156 | -17.9% | 0.00% | -100.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $128,000 | +77.8% | 7,200 | +107.4% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $0 | -100.0% | 25,000 | -50.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $0 | -100.0% | 1,731 | 0.0% | 0.00% | – | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $860,000 | -6.1% | 256,533 | +172.8% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $390,000 | -86.4% | 81,100 | -51.9% | 0.00% | -100.0% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $10,000 | -16.7% | 668 | 0.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $89,000 | +641.7% | 20,882 | +1781.3% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $294,000 | -40.8% | 30,103 | -0.1% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,420,000 | -26.6% | 30,033 | +15.8% | 0.00% | -100.0% |
| STRO | New | SUTRO BIOPHARMA INC | $30,000 | – | 3,300 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $351,000 | -0.3% | 62,658 | +0.9% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $171,000 | -93.2% | 34,897 | -92.3% | 0.00% | -100.0% |
| New | BARCLAYS BANK PLCmtnf 9/2 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $36,000 | -46.3% | 1,845 | -33.2% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $0 | – | 2,200 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORPput | $244,000 | +50.6% | 40,000 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $282,000 | +30.6% | 16,994 | +79.6% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $272,000 | – | 44,334 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $44,000 | – | 47,000 | +100.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $32,000 | -11.1% | 205 | 0.0% | 0.00% | – | |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $10,000 | -82.1% | 376 | -84.2% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $1,139,000 | -70.2% | 151,007 | -64.7% | 0.00% | -100.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $48,000 | -81.8% | 420,193 | +169.6% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $192,000 | +53.6% | 42,989 | +177.1% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $0 | – | 15 | +1400.0% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $33,000 | -26.7% | 2,519 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINLcall | $149,000 | – | 201,800 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLput | $101,000 | -76.5% | 146,300 | -53.4% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $191,000 | -45.6% | 27,166 | +10.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $217,000 | -77.5% | 7,423 | -62.5% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $73,000 | +3550.0% | 24,500 | -42.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $138,000 | +0.7% | 24,851 | +115.4% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $592,000 | -14.0% | 24,803 | +18.9% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $620,000 | -21.6% | 27,631 | +0.4% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $149,000 | -70.3% | 12,030 | -59.9% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $595,000 | +8.6% | 20,718 | +18.5% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $345,000 | +9.2% | 46,800 | -43.9% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $126,000 | -21.2% | 10,529 | +0.8% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $41,000 | -92.0% | 41,000 | -92.0% | 0.00% | – | |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $50,000 | -82.8% | 51,000 | -82.5% | 0.00% | – | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -282,186 | -100.0% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $157,000 | -44.5% | 25,854 | -26.2% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $1,177,000 | +33.9% | 79,243 | +49.9% | 0.00% | – |
| BSVN | New | BANK7 CORP | $86,000 | – | 6,400 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $521,000 | +37.1% | 34,869 | +46.3% | 0.00% | – |
| TMUS | T MOBILE US INCput | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $76,000 | -10.6% | 4,193 | -0.5% | 0.00% | – |
| Buy | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $474,000 | +211.8% | 483,000 | +219.9% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $842,000 | +36.7% | 34,275 | +58.8% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -1,576 | -100.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $305,000 | +24.5% | 10,937 | +36.3% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $292,000 | +7.7% | 26,710 | +20.2% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $0 | -100.0% | 100 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -29,145 | -100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,464,000 | +4.6% | 35,492 | +112.7% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $143,000 | -54.6% | 11,175 | -36.9% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $191,000 | – | 11,368 | +100.0% | 0.00% | – |
| TAL | TAL ED GROUPput | $177,000 | -31.9% | 50,000 | 0.0% | 0.00% | – | |
| BAC | Buy | BANK AMER CORPput | $244,000 | +48.8% | 893,400 | +737.9% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $485,000 | +385.0% | 541,600 | +491.3% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $563,000 | +52.2% | 34,490 | +206.2% | 0.00% | – |
| TALOWS | Buy | TALOS ENERGY INC*w exp 02/28/202 | $2,000 | – | 1,791 | +1344.4% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| TPR | TAPESTRY INCcall | $0 | -100.0% | 28,400 | 0.0% | 0.00% | – | |
| TARENA INTL INCadr | $8,000 | -20.0% | 1,277 | 0.0% | 0.00% | – | ||
| BAND | Buy | BANDWIDTH INC | $426,000 | +89.3% | 10,470 | +150.0% | 0.00% | – |
| TGT | Buy | TARGET CORPcall | $61,000 | -72.4% | 62,000 | +208.5% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $118,000 | +972.7% | 195,200 | +38.1% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $2,000 | -33.3% | 3,401 | -4.2% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,273,000 | +48.9% | 104,475 | +87.7% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $6,000 | – | 13,900 | +100.0% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $784,000 | -47.7% | 42,095 | -35.7% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $0 | – | 3 | +50.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,056,000 | +1.1% | 94,905 | -19.9% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $695,000 | -47.9% | 56,950 | -17.1% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $263,000 | -58.5% | 15,864 | -45.6% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $162,000 | +2.5% | 59,500 | +42.1% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,000 | 0.0% | 45 | +181.2% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $458,000 | -28.5% | 29,444 | -20.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $160,000 | -14.0% | 28,841 | -6.8% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $24,000 | +380.0% | 5,023 | +417.8% | 0.00% | – |
| TFX | New | TELEFLEX INCcall | $111,000 | – | 15,000 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $16,000 | -70.9% | 6,834 | -46.4% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $200,000 | -14.2% | 49,229 | +6.6% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $127,000 | -74.0% | 91,827 | -25.5% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $404,000 | +25.5% | 58,166 | +62.1% | 0.00% | – |
| TU | Sell | TELUS CORP | $177,000 | -23.0% | 5,320 | -14.5% | 0.00% | – |
| BLL | BALL CORPput | $3,000 | -86.4% | 78,000 | 0.0% | 0.00% | – | |
| LOXO | Exit | LOXO ONCOLOGY INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCcall | $3,000 | -96.8% | 15,000 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored adr | $804,000 | -53.0% | 37,698 | -26.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -56,200 | -100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $444,000 | – | 50,000 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $160,000 | -68.6% | 410,833 | -17.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -6,500 | -100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $1,306,000 | +241.9% | 116,359 | +252.5% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $358,000 | -11.4% | 13,753 | +0.7% | 0.00% | – |
| BRP INC | $9,000 | -40.0% | 330 | 0.0% | 0.00% | – | ||
| BLMT | Buy | BSB BANCORP INC MD | $383,000 | -12.2% | 13,670 | +2.3% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $45,000 | -50.0% | 10,010 | -39.4% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $242,000 | +1244.4% | 21,134 | +1349.5% | 0.00% | – |
| Sell | TESLA INCnote 0.250% 3/0 | $9,000 | -100.0% | 9,000 | -100.0% | 0.00% | -100.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $965,000 | +136.5% | 44,586 | +275.8% | 0.00% | – |
| BP | Sell | BP PLCput | $2,000 | -88.2% | 2,000 | -96.4% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $23,000 | -57.4% | 142,500 | +42.5% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -35,000 | -100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $1,026,000 | -18.1% | 49,670 | +7.9% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $31,000 | -60.3% | 27,934 | -0.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $7,000 | -97.5% | 424 | -97.6% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $555,000 | -4.5% | 53,026 | +26.4% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $868,000 | -65.6% | 31,343 | -77.9% | 0.00% | -100.0% |
| BBT | Buy | BB&T CORPput | $409,000 | +110.8% | 132,800 | +0.2% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $680,000 | -12.6% | 118,683 | +13.1% | 0.00% | – |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $313,000 | +26.2% | 76,300 | +73.2% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $811,000 | -49.5% | 212,933 | -13.0% | 0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -370,000 | -100.0% | 0.00% | – | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,044,000 | -12.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| AXNX | New | AXONICS MODULATION TECH INC | $231,000 | – | 15,242 | +100.0% | 0.00% | – |
| TST | THESTREET INC | $20,000 | -4.8% | 9,700 | 0.0% | 0.00% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $26,000 | -33.3% | 9,200 | -17.9% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,127,000 | -64.7% | 110,777 | -34.4% | 0.00% | -100.0% |
| MMM | New | 3M COput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,089,000 | -2.5% | 61,135 | +7.5% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 78 | -11.4% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 84 | -20.8% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 43 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $221,000 | -22.2% | 145,334 | +12.5% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $78,000 | – | 76,500 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $322,000 | – | 55,000 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $415,000 | +10.1% | 38,196 | +92.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $3,000 | -96.3% | 197 | -96.5% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $1,000 | -50.0% | 2,000 | -50.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $361,000 | -58.9% | 41,290 | -30.1% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $231,000 | -43.9% | 41,288 | +0.2% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $393,000 | +59.1% | 84,393 | +154.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $447,000 | -11.3% | 33,992 | +4.7% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| TMDI | Sell | TITAN MED INC | $0 | -100.0% | 366 | -38.9% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $0 | – | 1,050 | +90.9% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -95,200 | -100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $259,000 | -46.9% | 31,533 | +0.7% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $273,000 | +13550.0% | 30,500 | -1.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $714,000 | -58.5% | 308,500 | -22.5% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $1,000 | – | 310 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUPcall | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $0 | – | 97 | 0.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $398,000 | -27.0% | 96,968 | +22.1% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $0 | – | 300 | +100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,295,000 | -17.8% | 81,264 | -1.7% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $260,000 | -29.3% | 20,990 | -1.4% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $301,000 | -57.2% | 44,371 | -22.7% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $271,000 | -12.6% | 57,199 | +9.4% | 0.00% | – |
| TTE | New | TOTAL S Aput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 0 | -100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $184,000 | -14.0% | 28,645 | +16.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $51,000 | -69.3% | 12,601 | -40.6% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $56,000 | -30.0% | 4,206 | -15.1% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $404,000 | -37.5% | 252,415 | +29.3% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $24,000 | +700.0% | 38,810 | +2929.7% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $66,000 | – | 7,404 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $136,000 | -10.5% | 7,156 | +7.7% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $8,000 | -11.1% | 269 | -2.5% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $240,000 | +46.3% | 7,700 | +63.6% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRXC | Sell | TRANSENTERIX INC | $313,000 | -67.9% | 138,343 | -17.7% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $82,000 | -97.0% | 10,979 | -96.0% | 0.00% | -100.0% |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $974,000 | -37.8% | 1,028,000 | -2.7% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 0 | -100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | -75.0% | 1,001 | -64.3% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $137,000 | -31.2% | 36,389 | +4.5% | 0.00% | – |
| AN | New | AUTONATION INCcall | $1,000 | – | 12,200 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $28,000 | +211.1% | 2,802 | +288.6% | 0.00% | – |
| TREC | Sell | TRECORA RES | $251,000 | -75.7% | 32,069 | -56.5% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,052,000 | -4.4% | 66,372 | +30.7% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $654,000 | – | 145,600 | +100.0% | 0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -34,389 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $336,000 | – | 29,636 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $214,000 | +25.9% | 9,080 | +63.6% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $19,000 | -89.9% | 11,200 | -65.5% | 0.00% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $1,000 | 0.0% | 312 | -22.4% | 0.00% | – |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $121,000 | +1000.0% | 3,847 | +1222.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $58,000 | -73.5% | 13,400 | -62.7% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $684,000 | +64.4% | 39,370 | +78.7% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $801,000 | -28.9% | 41,173 | +0.9% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $3,000 | 0.0% | 600 | +20.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $105,000 | +90.9% | 843 | -97.7% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $39,000 | -92.5% | 50,000 | -66.7% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $0 | – | 517 | +99.6% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $440,000 | -74.6% | 48,612 | -60.4% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $27,000 | -27.0% | 20,000 | 0.0% | 0.00% | – | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $187,000 | -64.0% | 35,800 | -50.5% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $18,000 | -48.6% | 550 | -52.2% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $214,000 | -3.6% | 71,273 | +138.4% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $1,054,000 | +6.6% | 17,561 | -1.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $84,000 | -44.7% | 49,260 | +3.4% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $13,000 | -38.1% | 8,005 | -20.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $419,000 | +208.1% | 29,410 | +331.7% | 0.00% | – |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $160,000 | -26.9% | 174,000 | -18.7% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $40,000 | – | 89,600 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $6,000 | -94.7% | 832 | -95.2% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $330,000 | -55.0% | 132,639 | -49.1% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $59,000 | -13.2% | 6,769 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $656,000 | -35.4% | 44,465 | +0.8% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $106,000 | – | 4,800 | +100.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $15,000 | -21.1% | 480 | -1.2% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $432,000 | +82.3% | 96,400 | +99.6% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPput | $3,000 | – | 12,200 | +713.3% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $112,000 | -19.4% | 7,362 | -8.6% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $2,000 | +100.0% | 471 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $204,000 | -1.0% | 93,858 | +0.5% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $786,000 | +7.7% | 48,008 | +10.0% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $83,000 | -6.7% | 34,400 | -2.8% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $1,031,000 | +11.7% | 58,302 | +30.8% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $43,000 | -51.1% | 2,148 | -40.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $320,000 | -31.3% | 221,887 | +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 | $239,000 | -17.6% | 17,710 | -6.5% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $906,000 | +6.6% | 71,358 | +30.4% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $342,000 | -14.3% | 11,359 | +4.5% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $15,000 | -94.9% | 79 | -92.0% | 0.00% | – | |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $100,000 | -87.2% | 19,643 | -68.9% | 0.00% | – |
| OILX | New | UBS AG LONDON BRHser b lkd 46 | $18,000 | – | 650 | +100.0% | 0.00% | – |
| FIEE | Sell | UBS AG LONDON BRHfi enhan eur etn | $61,000 | -71.0% | 489 | -62.7% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $1,000 | 0.0% | 280 | -4.4% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $560,000 | -1.1% | 43,141 | +25.8% | 0.00% | – |
| BUY | New | USCF ETF TRsumerhaven pvt | $20,000 | – | 1,070 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $1,073,000 | -27.0% | 71,625 | -1.3% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $0 | -100.0% | 300 | -57.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,080,000 | -25.1% | 35,460 | +7.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $553,000 | – | 108,000 | +100.0% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $116,000 | -4.9% | 6,187 | +9.5% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $109,000 | -35.1% | 128,286 | +0.0% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $171,000 | +3.0% | 38,902 | +141.6% | 0.00% | – |
| AZN | ASTRAZENECA PLCcall | $49,000 | -65.7% | 49,900 | 0.0% | 0.00% | – | |
| USAT | Sell | USA TECHNOLOGIES INC | $1,162,000 | -49.2% | 298,894 | -6.0% | 0.00% | -100.0% |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $368,000 | -67.9% | 65,588 | -21.1% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $1,176,000 | -39.6% | 38,982 | +0.9% | 0.00% | -100.0% |
| ASFI | Buy | ASTA FDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $905,000 | -33.3% | 106,807 | -1.2% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $179,000 | -32.2% | 235,847 | -0.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,125,000 | -37.9% | 25,881 | +9.0% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $0 | – | 0 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $134,000 | -43.2% | 3,804 | -31.4% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $34,000 | – | 80,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $0 | – | 5,600 | +100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $576,000 | -23.9% | 25,237 | -5.6% | 0.00% | – |
| ASRT | ASSERTIO THERAPEUTICS INCput | $376,000 | +31.9% | 40,000 | 0.0% | 0.00% | – | |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $387,000 | -32.7% | 107,445 | +9.9% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $840,000 | -64.9% | 37,171 | -42.3% | 0.00% | -100.0% |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $316,000 | -6.8% | 6,620 | +3.5% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $24,000 | -14.3% | 2,067 | +0.0% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $22,000 | +144.4% | 418 | +242.6% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $1,436,000 | -44.6% | 100,557 | +1.1% | 0.00% | -100.0% |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $205,000 | -12.8% | 10,249 | +0.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $742,000 | -4.9% | 83,830 | +4.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $0 | – | 105 | -13.9% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $19,000 | – | 1,673 | +167200.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $569,000 | -77.1% | 9,081 | -74.1% | 0.00% | -100.0% |
| UAL | UNITED CONTL HLDGS INCcall | $297,000 | -44.6% | 48,600 | 0.0% | 0.00% | – | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,345,000 | -10.3% | 91,498 | +2.7% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $816,000 | +34.0% | 325,113 | +143.8% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $44,000 | +12.8% | 2,400 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $971,000 | -18.5% | 58,435 | +9.8% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $325,000 | -30.6% | 181,525 | -0.0% | 0.00% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -1,874 | -100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $20,000 | – | 45,800 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $805,000 | +228.6% | 31,205 | +21.9% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $1,000 | 0.0% | 1,604 | +6.6% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $8,000 | – | 25,500 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $439,000 | -10.2% | 45,738 | +3.9% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $12,000 | -33.3% | 20,700 | 0.0% | 0.00% | – | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $47,000 | -88.1% | 3,035 | -82.1% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $0 | – | 83 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $431,000 | +9.7% | 6,069 | +21.9% | 0.00% | – |
| ARVN | New | ARVINAS INC | $220,000 | – | 17,094 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $82,000 | +105.0% | 3,556 | +220.6% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $196,000 | -85.9% | 7,942 | -85.8% | 0.00% | – |
| ARTW | Sell | ARTS WAY MFG INC | $0 | – | 0 | -100.0% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $27,000 | -35.7% | 1,528 | 0.0% | 0.00% | – | |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $2,000 | 0.0% | 150 | -40.0% | 0.00% | – |
| ASNS | Sell | ARSANIS INC | $6,000 | +50.0% | 2,673 | -0.5% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $23,000 | +155.6% | 607 | -93.9% | 0.00% | – |
| DOGS | New | ARROW INVTS TRdogs of the | $22,000 | – | 479 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $6,000 | – | 7,100 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $5,000 | +400.0% | 1,200 | +200.0% | 0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,131,200 | -100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $731,000 | -8.2% | 35,218 | +1.3% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $681,000 | -43.0% | 45,169 | -34.3% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,238,000 | -42.4% | 48,986 | -10.4% | 0.00% | -100.0% |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -59,700 | -100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $536,000 | +1310.5% | 32,947 | +1309.8% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $215,000 | -22.9% | 13,285 | +21.5% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $440,000 | -11.6% | 24,313 | +79.7% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| ARQL | Buy | ARQULE INC | $524,000 | -34.6% | 189,135 | +33.8% | 0.00% | – |
| UPWK | New | UPWORK INC | $440,000 | – | 24,296 | +100.0% | 0.00% | – |
| URG | UR ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $211,000 | +43.5% | 168,487 | +97.4% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $4,000 | +33.3% | 1,550 | +55.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $15,000 | – | 1,001 | +100000.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,335,000 | +7.1% | 69,395 | +18.6% | 0.00% | – |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $371,000 | +1666.7% | 15,000 | +1696.4% | 0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $12,000 | +100.0% | 5,026 | +159.9% | 0.00% | – |
| VSEC | Buy | VSE CORP | $424,000 | -5.1% | 14,184 | +5.1% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $7,000 | – | 1,950 | +194900.0% | 0.00% | – |
| VTVT | VTV THERAPEUTICS INCcl a | $1,000 | – | 437 | 0.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $82,000 | – | 55,419 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $21,000 | -75.0% | 10,892 | -70.4% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $194,000 | +218.0% | 19,390 | +361.6% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $26,000 | – | 31,400 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $371,000 | – | 39,200 | +100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -4,460 | -100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $843,000 | -64.2% | 7,604 | -55.3% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $95,000 | +4.4% | 3,663 | -0.1% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $347,000 | -16.4% | 47,866 | +7.5% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $53,000 | +8.2% | 4,175 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INCput | $112,000 | – | 5,000 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $59,000 | -92.8% | 400,000 | -33.3% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $574,000 | -62.8% | 16,488 | -51.0% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $4,000 | -20.0% | 52 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $52,000 | -3.7% | 2,348 | 0.0% | 0.00% | – | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| BIZD | New | VANECK VECTORS ETF TR | $143,000 | – | 10,200 | +100.0% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TR | $7,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -38 | -100.0% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $806,000 | -24.7% | 14,765 | -19.5% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $140,000 | -14.1% | 5,719 | -15.3% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $51,000 | -36.2% | 1,017 | -32.9% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $265,000 | -66.0% | 9,453 | -59.7% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $349,000 | -74.6% | 349,000 | -74.6% | 0.00% | – | |
| SMH | Sell | VANECK VECTORS ETF TRcall | $201,000 | -87.3% | 115,700 | -13.3% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $331,000 | -6.8% | 80,600 | -66.2% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $38,000 | -15.6% | 400 | 0.0% | 0.00% | – | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $410,000 | -19.1% | 7,482 | -5.1% | 0.00% | – |
| AGX | Sell | ARGAN INC | $1,005,000 | -48.6% | 26,572 | -41.6% | 0.00% | -100.0% |
| ETN | Exit | EATON CORP PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $853,000 | +73.0% | 281,100 | -60.2% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $268,000 | +5.1% | 19,769 | +56.2% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $14,000 | -91.2% | 500 | -90.2% | 0.00% | – |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRcall | $72,000 | +24.1% | 350,000 | 0.0% | 0.00% | – | |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $240,000 | -23.6% | 19,120 | -5.7% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $585,000 | +859.0% | 29,220 | +713.7% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $874,000 | +471.2% | 40,174 | +446.1% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $41,000 | -76.7% | 2,110 | -74.4% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $50,000 | -62.4% | 1,517 | -54.7% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $542,000 | +281.7% | 50,325 | +395.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $124,000 | -46.1% | 69,429 | +31.1% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $5,000 | – | 35,100 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPput | $3,000 | – | 2,700 | +100.0% | 0.00% | – |
| FUV | ARCIMOTO INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | ARBOR RLTY TR INCnote 5.375%11/1 | $55,000 | -22.5% | 48,000 | -20.0% | 0.00% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -22,089 | -100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $52,000 | -54.0% | 458 | -41.2% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $341,000 | +74.0% | 2,468 | +118.2% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -865 | -100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,434,000 | +17.6% | 142,410 | +34.2% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $1,000 | – | 322 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $161,000 | -75.0% | 41,937 | -38.4% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $124,000 | +853.8% | 19,773 | +2575.6% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $304,000 | +50.5% | 34,582 | +119.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 73 | -41.1% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDput | $6,000 | -40.0% | 4,800 | -49.5% | 0.00% | – |
| AQMS | AQUA METALS INC | $12,000 | -29.4% | 6,600 | 0.0% | 0.00% | – | |
| VYM | New | VANGUARD WHITEHALL FDS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $226,000 | +22.2% | 13,672 | +114.2% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $8,000 | +300.0% | 6,137 | +1737.4% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $23,000 | -60.3% | 25,893 | -0.6% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,020,000 | +3.0% | 66,104 | +64.6% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $52,000 | – | 123,200 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $84,000 | -94.7% | 33,953 | -84.3% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $9,000 | -10.0% | 10,100 | -5.6% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $645,000 | +58.1% | 24,151 | +96.3% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $0 | -100.0% | 3 | -99.3% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $0 | -100.0% | 332,500 | 0.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $387,000 | +1936.8% | 207,521 | +1518.6% | 0.00% | – |
| APHA | New | APHRIA INC | $11,000 | – | 1,900 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $680,000 | -0.3% | 34,276 | +10.9% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $275,000 | +1.5% | 293,000 | +7.3% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $129,000 | -5.8% | 126,000 | 0.0% | 0.00% | – | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $337,000 | +6.0% | 25,528 | +42.5% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $194,000 | -71.9% | 17,381 | -57.4% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $644,000 | +122.8% | 236,419 | +175.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $29,000 | – | 7,171 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $84,000 | -35.9% | 54,139 | +13.4% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $1,000 | -99.8% | 300 | -99.5% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $36,000 | -46.3% | 68,800 | +123.4% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPput | $127,000 | +2440.0% | 20,200 | -23.2% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $18,000 | -91.1% | 126,800 | -12.6% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $166,000 | -50.2% | 49,430 | +18.0% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $35,000 | +29.6% | 88,664 | +62.2% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $9,000 | -87.7% | 3,001 | -75.5% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,046,000 | -20.5% | 19,766 | +10.0% | 0.00% | – |
| Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -84,000 | -100.0% | 0.00% | – | |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $434,000 | +20.2% | 17,081 | +28.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $268,000 | -36.9% | 36,124 | -12.8% | 0.00% | – |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $35,000 | -63.2% | 46,000 | -58.9% | 0.00% | – | |
| VXRT | VAXART INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| ASRV | Sell | AMERISERV FINL INC | $4,000 | 0.0% | 937 | -0.1% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS SILVER CORP | $13,000 | – | 7,706 | +3640.8% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSput | $6,000 | -40.0% | 6,200 | -3.1% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $887,000 | -19.4% | 12,237 | -13.1% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $10,000 | +100.0% | 58 | -27.5% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,390,000 | -14.6% | 91,490 | +1.2% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWput | $0 | – | 3,700 | 0.0% | 0.00% | – | |
| VBR | Buy | VANGUARD INDEX FDSput | $4,000 | -20.0% | 4,700 | +46.9% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWcall | $9,000 | +200.0% | 3,700 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $211,000 | +62.3% | 18,975 | +1.6% | 0.00% | – |
| VV | VANGUARD INDEX FDSput | $64,000 | +814.3% | 5,200 | 0.0% | 0.00% | – | |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $11,000 | -8.3% | 801 | +6.7% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $257,000 | -36.2% | 22,368 | +20.1% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $223,000 | – | 226,000 | +100.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $1,163,000 | +84.6% | 135,707 | +229.0% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $1,323,000 | -68.5% | 56,154 | -26.3% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $321,000 | -68.2% | 95,516 | -31.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,031,000 | +148.4% | 81,947 | +89.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $14,000 | +7.7% | 1,171 | +50.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $814,000 | -11.6% | 28,581 | +2.5% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $74,000 | +76.2% | 97,000 | +9.2% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $715,000 | +373.5% | 553,300 | +207.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $465,000 | -17.0% | 15,862 | +10.3% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $948,000 | -15.3% | 44,360 | +12.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $756,000 | +0.1% | 30,265 | +45.7% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $55,000 | -87.5% | 18,142 | -73.9% | 0.00% | – |
| VERI | Sell | VERITONE INC | $15,000 | -97.5% | 3,865 | -93.2% | 0.00% | – |
| VRML | VERMILLION INC | $4,000 | -60.0% | 15,075 | 0.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORP | $1,484,000 | – | 152,068 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $24,000 | +84.6% | 2,972 | +262.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -17 | -100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $83,000 | – | 100,000 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $96,000 | -2.0% | 68,680 | -0.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $113,000 | -66.4% | 20,762 | -9.8% | 0.00% | – |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $788,000 | +302.0% | 28,369 | +427.6% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $1,108,000 | +221.2% | 83,242 | +268.2% | 0.00% | – |
| EUFN | Exit | ISHARES TRput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,328,000 | -13.3% | 1,347,000 | -5.1% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS COput | $89,000 | -78.6% | 15,000 | -96.6% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $138,000 | +20.0% | 13,566 | +12.4% | 0.00% | – |
| CEY | New | VICTORY PORTFOLIOS II | $14,000 | – | 658 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS II | $12,000 | – | 417 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,497,000 | +13.4% | 246,546 | +74.8% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,315,000 | -22.0% | 49,167 | -20.6% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $10,000 | -37.5% | 1,112 | 0.0% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,024,000 | -0.5% | 182,255 | +1.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $0 | -100.0% | 3,000 | -97.1% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $36,000 | -25.0% | 69,013 | -27.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $112,000 | -48.9% | 46,797 | -0.6% | 0.00% | – |
| V | Sell | VISA INCput | $4,000 | -90.0% | 1,300 | -96.9% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,062,000 | -31.7% | 13,372 | -2.2% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $675,000 | +525.0% | 60,913 | +642.8% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $309,000 | -68.6% | 34,656 | -60.5% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $191,000 | -27.7% | 22,060 | -12.1% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $923,000 | +23.9% | 112,176 | +44.9% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $130,000 | -13.9% | 15,642 | +2.3% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $1,000 | 0.0% | 5,202 | -2.1% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $106,000 | -91.6% | 22,402 | -82.2% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $219,000 | +4.8% | 57,387 | +43.1% | 0.00% | – |
| VVUSQ | VIVUS INC | $0 | -100.0% | 272 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,444,000 | -59.9% | 106,144 | -52.1% | 0.00% | -100.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $1,212,000 | +724.5% | 62,151 | +713.8% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $140,000 | +75.0% | 79,000 | +88.1% | 0.00% | – | |
| CORI | Exit | CORIUM INTL INC | $0 | – | -44,683 | -100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $122,000 | +100.0% | 14,815 | -79.6% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $4,000 | -63.6% | 2,424 | +1.3% | 0.00% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | -150 | -100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $424,000 | -23.0% | 46,034 | -4.5% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $668,000 | -37.4% | 60,344 | -11.0% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $168,000 | +166.7% | 32,353 | +226.7% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $53,000 | -63.7% | 12,457 | -45.4% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $10,000 | -76.7% | 146,100 | +216.9% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $180,000 | +462.5% | 37,449 | +675.3% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,209,000 | -59.6% | 20,336 | -61.1% | 0.00% | -100.0% |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AABA | ALTABA INCput | $9,000 | +125.0% | 1,000 | 0.0% | 0.00% | – | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $0 | -100.0% | 1,666 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $1,394,000 | -55.3% | 106,581 | -37.7% | 0.00% | -100.0% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $160,000 | -98.1% | 159,791 | -91.9% | 0.00% | -100.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $24,000 | 0.0% | 10,549 | +49.7% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $743,000 | – | 66,631 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $956,000 | +664.8% | 25,200 | +375.5% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $99,000 | -88.5% | 85,100 | +8.1% | 0.00% | – |
| WMT | Sell | WALMART INCput | $28,000 | -82.9% | 100,100 | -20.7% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $179,000 | – | 13,800 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $417,000 | +43.8% | 45,500 | 0.0% | 0.00% | – | |
| NI | Exit | NISOURCE INCput | $0 | – | -149,400 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,157,000 | -14.8% | 24,347 | -0.8% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $205,000 | – | 30,500 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $939,000 | – | 34,877 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,424,000 | -0.6% | 84,928 | +1.7% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $642,000 | -7.2% | 14,370 | +12.9% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $41,000 | -19.6% | 22,531 | -3.3% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $30,000 | -83.7% | 21,250 | -12.3% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $29,000 | +625.0% | 1,000 | +11.1% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $117,000 | +10.4% | 26,020 | +50.8% | 0.00% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WELLS FARGO & COmtnf 0.125% 2/2 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $14,000 | – | 2,002 | +200100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $99,000 | +230.0% | 21,144 | +274.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $333,000 | +2461.5% | 30,075 | +2580.5% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $958,000 | -11.9% | 70,004 | -12.5% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $76,000 | +5.6% | 14,028 | +110.3% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,016,000 | -27.0% | 128,571 | +4.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $14,000 | – | 43,200 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $872,000 | +42.5% | 45,693 | +75.6% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $917,000 | +18.8% | 28,334 | +53.1% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $372,000 | -9.5% | 24,003 | -4.0% | 0.00% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $796,000 | -16.5% | 138,260 | -8.1% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,470,000 | -12.9% | 212,012 | -11.1% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $1,458,000 | +112.5% | 104,936 | +110.6% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $595,000 | -4.5% | 11,395 | -17.7% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $0 | – | 1 | +100.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $680,000 | -44.4% | 51,540 | -43.1% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $514,000 | -49.9% | 26,334 | -47.4% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -250 | -100.0% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $243,000 | -11.3% | 13,107 | -0.4% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $239,000 | -11.2% | 11,703 | -0.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $695,000 | +10.3% | 83,354 | +32.6% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $47,000 | -7.8% | 51,000 | 0.0% | 0.00% | – | ||
| TLI | WESTERN ASSET CORPORATE LN F | $566,000 | -9.6% | 63,006 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $4,000 | -20.0% | 7,778 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $10,000 | -23.1% | 13,500 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORPcall | $0 | -100.0% | 30,000 | -55.8% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $1,004,000 | +185.2% | 66,100 | -12.1% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $78,000 | +1014.3% | 700 | +16.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $504,000 | -6.0% | 50,161 | +1.1% | 0.00% | – |
| ALCO | Buy | ALICO INC | $240,000 | +51.9% | 8,174 | +74.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $36,000 | -58.6% | 26,773 | -8.1% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -12,540 | -100.0% | 0.00% | – |
| WWR | WESTWATER RES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,000 | – | 75,000 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $288,000 | -10.6% | 9,865 | +7.8% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $41,000 | -2.4% | 1,224 | 0.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER COcall | $63,000 | – | 128,100 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,150,000 | +2.1% | 3,773 | +15.0% | 0.00% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $73,000 | -58.3% | 9,400 | 0.0% | 0.00% | – | |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $4,000 | – | 452 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,000 | – | 1,562 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $198,000 | +15.8% | 15,635 | +27.3% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $14,000 | – | 37,300 | +100.0% | 0.00% | – |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $24,000 | -99.7% | 25,000 | -99.7% | 0.00% | -100.0% | |
| WOW | Sell | WIDEOPENWEST INC | $310,000 | -40.5% | 43,492 | -6.6% | 0.00% | – |
| WYY | WIDEPOINT CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $372,000 | +53.1% | 44,900 | +155.9% | 0.00% | – |
| JWB | Buy | 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 | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $632,000 | +49.8% | 18,058 | +45.6% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $162,000 | – | 31,500 | +100.0% | 0.00% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INCcall | $4,000 | -95.7% | 133,400 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $187,000 | +14.0% | 5,395 | +13.9% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,166,000 | -61.1% | 113,763 | -36.9% | 0.00% | -100.0% |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $481,000 | -41.2% | 229,764 | +37.7% | 0.00% | – |
| WINMQ | Buy | WINDSTREAM HLDGS INCcall | $2,000 | -92.0% | 100,000 | +199.4% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INCput | $51,000 | +30.8% | 25,000 | -48.9% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $301,000 | +713.5% | 100,000 | +300.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $811,000 | +3.6% | 5,099 | +8.0% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $8,000 | +166.7% | 1,163 | +106.9% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $162,000 | -1.2% | 31,581 | 0.0% | 0.00% | – | |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,276,000 | -24.9% | 191,946 | -4.1% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $311,000 | +101.9% | 12,651 | +170.6% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $6,000 | -40.0% | 339 | -35.4% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $292,000 | -2.3% | 11,647 | -1.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $0 | – | 1 | -99.0% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $8,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,348,000 | -12.3% | 17,443 | +4.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $161,000 | +215.7% | 32,300 | +404.7% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $400,000 | -57.5% | 13,276 | -50.7% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $43,000 | -8.5% | 1,950 | 0.0% | 0.00% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -159,000 | -100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $878,000 | +26.5% | 158,610 | +101.7% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $37,000 | -26.0% | 1,401 | -16.7% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $9,000 | -30.8% | 347 | -26.6% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $626,000 | -72.5% | 184,712 | +5.3% | 0.00% | -100.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $228,000 | -71.5% | 6,172 | -65.2% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $63,000 | -23.2% | 849 | -10.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,157,000 | -94.0% | 1,164,000 | -94.0% | 0.00% | -100.0% | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $45,000 | +181.2% | 10,000 | 0.0% | 0.00% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $24,000 | +71.4% | 42,500 | +70.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $661,000 | +2.3% | 694,000 | +2.1% | 0.00% | – | |
| IVTY | Exit | INVUITY INC | $0 | – | -20,701 | -100.0% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $988,000 | -44.4% | 26,610 | -37.5% | 0.00% | -100.0% |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $120,000 | -92.1% | 2,514 | -90.8% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $307,000 | -49.8% | 5,024 | -44.3% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $245,000 | -77.6% | 3,794 | -73.2% | 0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -31,928 | -100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $509,000 | -48.7% | 12,204 | -42.8% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $320,000 | +29.0% | 6,626 | +29.3% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $96,000 | -20.0% | 3,627 | -8.1% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,000 | – | 395 | +100.0% | 0.00% | – |
| JHDG | WISDOMTREE TRjap hdg qtly div | $24,000 | -17.2% | 1,000 | 0.0% | 0.00% | – | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $69,000 | +3.0% | 2,477 | +17.3% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $12,000 | – | 400 | +100.0% | 0.00% | – |
| AIRT | Sell | AIR T INC | $901,000 | -37.2% | 36,780 | -13.6% | 0.00% | – |
| AIRI | AIR INDS GROUP | $7,000 | -46.2% | 9,346 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| WWD | New | WOODWARD INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| WF | Buy | WOORI BKadr | $505,000 | +21.1% | 11,992 | +30.2% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $188,000 | -37.7% | 49,543 | +2.2% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $34,000 | – | 5,600 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $642,000 | – | 66,900 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $252,000 | -54.7% | 476,279 | -8.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,123,000 | +10.5% | 10,985 | +23.7% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $48,000 | – | 16,128 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $1,000 | -90.0% | 1,500 | -94.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $410,000 | -5.3% | 28,587 | +7.5% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $4,000 | – | 500,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $615,000 | – | 229,800 | +100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INCcall | $61,000 | -77.5% | 23,400 | 0.0% | 0.00% | – | |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $91,000 | -43.5% | 130,062 | -0.5% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $25,000 | +56.2% | 5,000 | 0.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $990,000 | -1.2% | 27,395 | +6.6% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $0 | -100.0% | 4,200 | -87.7% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $8,000 | -11.1% | 2,049 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $240,000 | +17.1% | 18,919 | +62.3% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $2,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $56,000 | +250.0% | 3,297 | +252.6% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $70,000 | – | 3,600 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -63,900 | -100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAput | $389,000 | +42.0% | 275,000 | 0.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC | $163,000 | -77.3% | 51,652 | -35.3% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -122,600 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $240,000 | -39.2% | 101,515 | -36.0% | 0.00% | – |
| YELP | New | YELP INCcall | $107,000 | – | 52,900 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $12,000 | – | 32,900 | +100.0% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $0 | – | 17 | +6.2% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $183,000 | -9.9% | 56,287 | +13.9% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,233,000 | +8.0% | 38,462 | +2.3% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $2,000 | +100.0% | 450 | +125.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $91,000 | -55.8% | 28,950 | -15.2% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $293,000 | +64.6% | 39,067 | +110.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $470,000 | -88.9% | 48,199 | -83.2% | 0.00% | -100.0% |
| ZFGN | Sell | ZAFGEN INC | $73,000 | -57.8% | 14,762 | -0.1% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $283,000 | – | 12,200 | +100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCput | $183,000 | +695.7% | 20,000 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HLDGS INCput | $370,000 | +208.3% | 25,000 | 0.0% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,375,000 | -32.9% | 38,093 | +14.4% | 0.00% | -100.0% |
| ZDGE | ZEDGE INCcl b | $1,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $337,000 | -34.2% | 20,700 | +2.7% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,102,000 | +0.9% | 35,056 | +41.8% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $24,000 | – | 54,900 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $5,000 | – | 5,900 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $427,000 | -13.4% | 40,526 | -1.6% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INCcall | $3,000 | -99.4% | 50,000 | 0.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $1,317,000 | +795.9% | 100,000 | +114.1% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $3,000 | -70.0% | 9,018 | +13.5% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $65,000 | – | 59,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $44,000 | – | 50,700 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $205,000 | -43.8% | 110,048 | -3.5% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,052,000 | +131.7% | 183,594 | +124.6% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,416,000 | -19.3% | 38,841 | +9.7% | 0.00% | – |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $96,000 | +357.1% | 77,863 | +589.4% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,389,000 | +131.9% | 87,717 | +142.4% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,094,000 | – | 60,335 | +100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $690,000 | -51.1% | 46,997 | -47.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $481,000 | -10.3% | 122,367 | -8.5% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $8,000 | -88.2% | 2,839 | -65.8% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $140,000 | -26.7% | 20,242 | -7.5% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $765,000 | -71.6% | 93,803 | -60.5% | 0.00% | -100.0% |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $29,000 | -52.5% | 501 | -42.6% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $15,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| AGN | New | ALLERGAN PLCput | $0 | – | 200 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $2,000 | -96.4% | 12,340 | -78.9% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $402,000 | +9.2% | 21,282 | +4.5% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $158,000 | -29.8% | 59,716 | +95.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $354,000 | +22.1% | 44,744 | -3.7% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,002,000 | -36.5% | 93,274 | +4.3% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $442,000 | -98.7% | 10,530 | -98.7% | 0.00% | -100.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INCput | $20,000 | -95.1% | 4,700 | -96.2% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $123,000 | +11.8% | 15,229 | +39.3% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INCput | $3,000 | -95.8% | 100 | -99.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $2,000 | -66.7% | 2,501 | 0.0% | 0.00% | – | |
| AY | Buy | ATLANTICA YIELD PLC | $33,000 | +312.5% | 1,690 | +333.3% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $169,000 | +44.4% | 38,361 | +94.8% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,479,000 | +2.3% | 39,974 | +3.7% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,162,000 | -8.9% | 17,126 | -5.8% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $38,000 | – | 4,500 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $1,500,000 | +66.5% | 59,939 | +21.4% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $11,000 | -71.1% | 2,000 | -28.6% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $147,000 | -33.5% | 4,817 | -0.4% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $507,000 | -47.2% | 31,512 | -31.5% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $124,000 | +11.7% | 3,202 | +22.2% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $479,000 | -12.9% | 18,476 | +1.4% | 0.00% | – |
| DHCBW | Exit | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | -157 | -100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $824,000 | -22.0% | 56,603 | +6.7% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $135,000 | -26.2% | 48,400 | -0.7% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $127,000 | +353.6% | 10,265 | +531.7% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $280,000 | +12.0% | 23,955 | +32.8% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $428,000 | -55.1% | 49,963 | +4.9% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $121,000 | +10.0% | 53,662 | +70.8% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $509,000 | -96.9% | 35,555 | -93.3% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $37,000 | -91.4% | 3,016 | -88.1% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,211,000 | -13.7% | 77,760 | +8.9% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -41,600 | -100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $152,000 | -25.1% | 16,020 | -30.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $201,000 | -12.2% | 27,233 | +73.1% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $125,000 | +12400.0% | 78,830 | +100964.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $633,000 | -1.9% | 114,430 | +3.1% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $1,446,000 | -87.7% | 87,829 | -85.3% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLC | $844,000 | -40.0% | 101,740 | -12.9% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $1,240,000 | -46.0% | 93,707 | -20.4% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $152,000 | -59.2% | 95,965 | -5.4% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $348,000 | -4.1% | 9,604 | -0.3% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 18 | 0.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $78,000 | +290.0% | 12,721 | +529.4% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,398,000 | -22.0% | 162,218 | +12.2% | 0.00% | -100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $226,000 | +93.2% | 97,955 | +222.2% | 0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $80,000 | +9.6% | 3,873 | +42.6% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $36,000 | -77.8% | 1,800 | -65.6% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -93,500 | -100.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $69,000 | -34.3% | 56,345 | +114.3% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $1,504,000 | -17.3% | 92,271 | +3.6% | 0.00% | -100.0% |
| ACETO CORPnote 2.000%11/0 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ACETQ | Sell | ACETO CORP | $0 | -100.0% | 429 | -98.9% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -15,752 | -100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $1,469,000 | -28.5% | 33,735 | -6.0% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $502,000 | -79.5% | 43,680 | -59.1% | 0.00% | -100.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $273,000 | +1087.0% | 9,741 | +962.3% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -54,500 | -100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $704,000 | -33.3% | 23,130 | +3.8% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $206,000 | -35.8% | 125,245 | +11.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $167,000 | -24.4% | 8,816 | -10.3% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $222,000 | -6.3% | 74,395 | +0.5% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $358,000 | -86.1% | 328,954 | -70.2% | 0.00% | -100.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $83,000 | +1085.7% | 8,559 | +1536.5% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $28,000 | -15.2% | 5,416 | 0.0% | 0.00% | – | |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $1,146,000 | – | 76,192 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCput | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $602,000 | -13.1% | 59,014 | -1.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $463,000 | -78.1% | 231,673 | -32.6% | 0.00% | -100.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $368,000 | – | 22,440 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $9,000 | – | 1,000 | +99900.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $31,000 | +181.8% | 225,600 | +345.8% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $298,000 | +70.3% | 115,000 | -17.9% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $726,000 | -71.8% | 277,045 | -24.4% | 0.00% | -100.0% |
| NEBLQ | NOBLE CORP PLCput | $1,000 | – | 2,000 | 0.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $0 | -100.0% | 1,235 | -24.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $768,000 | +16.4% | 383,603 | +21.5% | 0.00% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $1,379,000 | +2.3% | 131,613 | +39.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $261,000 | +903.8% | 50,000 | 0.0% | 0.00% | – | |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,436,000 | +71.8% | 168,778 | +108.8% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $862,000 | -15.3% | 121,125 | +0.6% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $615,000 | -17.3% | 48,150 | +5.1% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $222,000 | +184.6% | 46,620 | +258.6% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $238,000 | -23.0% | 23,146 | -2.1% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $87,000 | +45.0% | 14,200 | +78.8% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $133,000 | -79.1% | 18,643 | -62.5% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $909,000 | -57.1% | 108,431 | -3.7% | 0.00% | -100.0% |
| SDRLF | Buy | SEADRILL LTD | $3,000 | 0.0% | 276 | +126.2% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $86,000 | +405.9% | 60,700 | +2.4% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $324,000 | -27.0% | 180,000 | +138.4% | 0.00% | – |
| STNE | New | STONECO LTD | $174,000 | – | 9,394 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $300,000 | +44.9% | 67,169 | +56.8% | 0.00% | – |
| TGLS | TECNOGLASS INC | $331,000 | -18.1% | 41,060 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,348,000 | -41.0% | 92,481 | -16.5% | 0.00% | -100.0% |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $163,000 | -32.6% | 61,114 | -14.3% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $0 | – | 20 | +900.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $300,000 | -46.5% | 71,532 | +14.8% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,308,000 | +1.9% | 18,284 | +5.3% | 0.00% | – |
| ARKG | ARK ETF TRgen rev mltsct | $43,000 | -28.3% | 1,800 | 0.0% | 0.00% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $191,000 | +51.6% | 5,136 | +92.9% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $9,000 | -35.7% | 8,511 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $595,000 | +10.6% | 95,267 | +7.6% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,325,000 | -5.8% | 42,368 | +34.7% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $50,000 | +4.2% | 3,953 | +49.2% | 0.00% | – |
| T | Buy | AT&T INCcall | $4,000 | -98.8% | 153,700 | +2.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $14,000 | -62.2% | 2,105 | -58.8% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $570,000 | +1.6% | 25,331 | +45.4% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $581,000 | -46.6% | 144,900 | -0.2% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $87,000 | -23.7% | 42,842 | +7.2% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,217,000 | -21.7% | 75,755 | +14.4% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $23,000 | 0.0% | 1,908 | +0.7% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $505,000 | -48.6% | 19,951 | -34.8% | 0.00% | – |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $23,000 | -52.1% | 23,000 | -50.0% | 0.00% | – | |
| ATTU | ATTUNITY LTD | $125,000 | +4.2% | 6,335 | 0.0% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTDord | $37,000 | -5.1% | 3,710 | -2.1% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $191,000 | -29.5% | 14,094 | -3.4% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $20,000 | -23.1% | 3,025 | -0.9% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $1,000 | -66.7% | 201 | -49.9% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,345,000 | -21.8% | 29,887 | -1.7% | 0.00% | – |
| CHEK | CHECK CAP LTD | $11,000 | -45.0% | 5,000 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $3,000 | -76.9% | 1,435 | -58.2% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $229,000 | +17.4% | 2,011 | +29.5% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $542,000 | -28.8% | 150,800 | +13.5% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $14,000 | -95.3% | 2,070 | -90.5% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $26,000 | +30.0% | 4,547 | +36.2% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $138,000 | -6.8% | 4,301 | 0.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $44,000 | +300.0% | 2,344 | +366.9% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $646,000 | -33.8% | 159,230 | +0.4% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 1 | +100.0% | 0.00% | – |
| PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RDWR | Buy | RADWARE LTDord | $42,000 | +20.0% | 1,871 | +42.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $819,000 | -34.1% | 45,499 | -15.4% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $49,000 | -22.2% | 575 | -10.3% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,039,000 | -43.9% | 70,505 | -17.2% | 0.00% | -100.0% |
| URGN | Sell | UROGEN PHARMA LTD | $653,000 | -24.0% | 15,181 | -16.5% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $7,000 | – | 7,000 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $924,000 | -27.9% | 60,762 | -5.2% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str inc | $16,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $422,000 | -22.6% | 135,758 | +8.3% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $366,000 | -78.7% | 10,321 | -73.1% | 0.00% | – |
| ESTC | New | ELASTIC N V | $136,000 | – | 1,900 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $1,300,000 | -26.5% | 12,570 | -2.9% | 0.00% | -100.0% |
| ENFR | New | ALPS ETF TRalerian energy | $23,000 | – | 1,250 | +100.0% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $704,000 | -10.0% | 40,261 | -19.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $291,000 | -1.4% | 55,772 | +63.9% | 0.00% | – |
| MRUS | MERUS N V | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORPput | $1,267,000 | +3859.4% | 691,000 | +1071.2% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $46,000 | -86.7% | 710,000 | 0.0% | 0.00% | – | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $174,000 | -24.0% | 10,996 | -7.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $494,000 | -23.9% | 17,116 | -4.0% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 6,859 | +685800.0% | 0.00% | – |
| New | AK STL CORPnote 5.000%11/1 | $63,000 | – | 64,000 | +100.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $19,000 | -54.8% | 14,447 | -15.1% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $9,000 | -10.0% | 1,250 | 0.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $19,000 | -42.4% | 2,055 | 0.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $23,000 | +27.8% | 938 | +47.5% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $148,000 | +46.5% | 31,665 | +104.5% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $197,000 | -41.9% | 94,470 | -22.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $345,000 | -53.1% | 78,589 | -30.6% | 0.00% | – |
| CMRE | New | COSTAMARE INCput | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $31,000 | – | 41,803 | +464377.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $661,000 | -27.2% | 168,485 | -12.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $153,000 | -48.8% | 48,035 | -33.8% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,214,000 | -25.7% | 208,353 | +1.6% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $0 | – | 4 | -55.6% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $185,000 | +35.0% | 40,219 | +65.6% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $129,000 | +22.9% | 38,259 | +218.4% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $0 | – | 1 | -98.4% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $32,000 | +128.6% | 2,945 | +124.5% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $183,000 | -7.6% | 23,239 | +64.7% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $36,000 | +2.9% | 12,000 | 0.0% | 0.00% | – | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $812,000 | +8.0% | 75,238 | +43.4% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $53,000 | -42.4% | 3,448 | -30.8% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $695,000 | -3.6% | 41,248 | +14.6% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $278,000 | -11.7% | 15,491 | +6.7% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $160,000 | +566.7% | 67,021 | +1598.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 66 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $1,000 | – | 320 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $36,000 | -68.7% | 130,934 | -18.9% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $38,000 | +58.3% | 45,026 | +229.3% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $83,000 | -39.4% | 47,011 | -1.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $460,000 | +51.8% | 261,820 | +73.5% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $39,000 | -83.5% | 22,638 | -64.7% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $183,000 | -24.1% | 33,125 | -0.4% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $54,000 | +671.4% | 10,853 | +1082.2% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $125,000 | +3.3% | 5,946 | +11.9% | 0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $39,000 | +333.3% | 844 | +430.8% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -1,800,000 | -100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,257,000 | -3.6% | 52,045 | +23.7% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $479,000 | -38.7% | 25,504 | -24.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,375,000 | +126.2% | 75,097 | +143.5% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,106,000 | -15.2% | 468,412 | +0.2% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $456,000 | +7.0% | 8,185 | +4.5% | 0.00% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $3,000 | -25.0% | 287 | 0.0% | 0.00% | – | |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $201,000 | +4.7% | 15,358 | +7.0% | 0.00% | – |
| HMNY | HELIOS & MATHESON ANALYTICS | $0 | – | 12 | 0.0% | 0.00% | – | |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $102,000 | +325.0% | 11,127 | +347.6% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -31,090 | -100.0% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDput | $1,000 | – | 400 | -20.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $440,000 | -15.7% | 39,350 | -4.1% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $599,000 | -9.8% | 24,193 | -3.6% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,371,000 | -28.0% | 120,898 | -5.2% | 0.00% | -100.0% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $102,000 | – | 108,000 | +100.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $589,000 | +17.3% | 25,562 | +8.9% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $994,000 | +40.0% | 67,497 | +40.8% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $614,000 | -11.8% | 41,742 | +34.1% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $655,000 | -49.8% | 37,159 | -43.9% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $5,000 | -90.7% | 3,400 | -89.3% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $5,000 | -16.7% | 1,002 | -0.4% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,170,000 | -39.0% | 13,589 | -19.7% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $649,000 | -54.5% | 47,550 | -45.6% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $3,000 | -95.2% | 59,500 | 0.0% | 0.00% | – | |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,323,000 | -14.9% | 27,682 | +2.5% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -74 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,005,000 | +98.2% | 307,600 | -27.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $586,000 | -49.8% | 163,646 | +51.4% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $201,000 | – | 50,900 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $544,000 | -55.5% | 38,099 | -41.4% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $872,000 | -28.6% | 21,606 | -6.9% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $370,000 | -69.1% | 149,041 | -39.2% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,196,000 | -39.9% | 28,164 | -31.5% | 0.00% | -100.0% |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $110,000 | +13.4% | 2,119 | +48.8% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $391,000 | -2.0% | 26,361 | +1.7% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $4,000 | -81.0% | 85,200 | -8.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $17,000 | -76.1% | 4,883 | -59.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $631,000 | -7.1% | 3,196 | +3.4% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,292,000 | -15.5% | 45,251 | -6.9% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $548,000 | +2.8% | 93,069 | -0.9% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -641,660 | -100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $556,000 | -15.9% | 15,714 | +3.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,042,000 | +1.0% | 52,223 | +10.0% | 0.00% | – |
| HD | HOME DEPOT INCcall | $42,000 | -70.2% | 5,900 | 0.0% | 0.00% | – | |
| HD | Buy | HOME DEPOT INCput | $241,000 | +517.9% | 21,100 | +0.4% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,170,000 | -6.7% | 44,654 | +3.8% | 0.00% | – |
| HOMETOWN BANKSHARES CORP | $12,000 | -7.7% | 973 | 0.0% | 0.00% | – | ||
| FIXX | Buy | HOMOLOGY MEDICINES INC | $258,000 | +83.0% | 11,528 | +86.9% | 0.00% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -450 | -100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $353,000 | -16.5% | 17,249 | +24.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $140,000 | +50.5% | 30,400 | -59.6% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $24,000 | – | 75,600 | +100.0% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $178,000 | +7.2% | 7,666 | +18.6% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $206,000 | -17.3% | 18,337 | -16.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $39,000 | -91.7% | 27,586 | -58.3% | 0.00% | – |
| Sell | HORIZON GLOBAL CORPnote 2.750% 7/0 | $6,000 | -99.7% | 12,000 | -99.6% | 0.00% | -100.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $77,000 | -70.7% | 53,761 | +20.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $285,000 | -12.6% | 18,429 | -6.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $750,000 | -13.2% | 18,692 | +8.7% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWcall | $2,000 | -98.7% | 75,000 | -59.9% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $302,000 | -12.2% | 354,756 | 0.0% | 0.00% | – | |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,477,000 | -38.9% | 60,250 | -25.0% | 0.00% | -100.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $286,000 | +73.3% | 14,362 | +80.1% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $89,000 | -25.8% | 17,494 | +11.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $202,000 | -63.4% | 296,829 | -14.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $512,000 | -44.2% | 35,777 | -31.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $879,000 | -5.9% | 27,936 | +1.3% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $19,000 | -93.3% | 778 | -92.9% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $888,000 | +187.4% | 45,691 | +258.6% | 0.00% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -2,038 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -2,744 | -100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $9,000 | -10.0% | 1,872 | -9.7% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $363,000 | +140.4% | 16,064 | +189.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $473,000 | +70.8% | 531,168 | +145.8% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCFT | Sell | HUNT COS FIN TR INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $645,000 | -20.9% | 33,086 | -5.8% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $548,000 | +11.6% | 45,166 | +21.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $812,000 | -10.1% | 26,830 | +16.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $373,000 | -19.3% | 10,421 | +1.7% | 0.00% | – |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $139,000 | +0.7% | 142,000 | 0.0% | 0.00% | – | ||
| HBP | Sell | HUTTIG BLDG PRODS INC | $10,000 | -90.9% | 5,500 | -78.9% | 0.00% | – |
| HUYA | Sell | HUYA INC | $29,000 | -72.9% | 1,900 | -58.0% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $156,000 | -31.6% | 31,126 | -0.6% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $123,000 | +13.9% | 19,896 | -1.3% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,276,000 | +12.5% | 148,324 | +19.1% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $441,000 | -5.0% | 16,765 | +4.8% | 0.00% | – |
| ICAD | Buy | ICAD INC | $39,000 | +550.0% | 10,588 | +400.1% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $76,000 | -26.9% | 13,641 | -8.5% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $34,000 | -12.8% | 1,700 | 0.0% | 0.00% | – | |
| IMV | New | IMV INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $31,000 | – | 2,352 | +235100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $8,000 | -46.7% | 622 | -34.6% | 0.00% | – |
| Buy | FINISAR CORPnote 0.500%12/1 | $1,103,000 | +826.9% | 1,162,000 | +800.8% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $734,000 | -2.4% | 28,601 | +19.5% | 0.00% | – |
| IBKC | IBERIABANK CORPcall | $0 | -100.0% | 45,800 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $76,000 | +43.4% | 20,432 | +42.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,000 | -76.9% | 40,501 | -1.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $731,000 | -44.4% | 47,151 | -4.1% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $93,000 | -41.1% | 7,945 | -26.5% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $335,000 | -34.2% | 37,598 | -9.9% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $27,000 | -69.3% | 9,716 | -0.7% | 0.00% | – |
| INVE | IDENTIV INC | $3,000 | -40.0% | 791 | 0.0% | 0.00% | – | |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $70,000 | +11.1% | 3,431 | -1.6% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $42,000 | -97.9% | 874 | -97.9% | 0.00% | -100.0% |
| FLTB | FIDELITYltd trm bd etf | $56,000 | 0.0% | 1,137 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INCput | $5,000 | – | 300 | 0.0% | 0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| ISNS | IMAGE SENSING SYS INC | $14,000 | -22.2% | 3,000 | 0.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $1,244,000 | -68.5% | 66,073 | -56.8% | 0.00% | -100.0% |
| ICCC | IMMUCELL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMDZ | Sell | IMMUNE DESIGN CORP | $104,000 | -79.1% | 79,999 | -44.5% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -87 | -100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $22,000 | -82.3% | 5,940 | -64.0% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $70,000 | -1.4% | 70,000 | 0.0% | 0.00% | – | ||
| IMMP | New | IMMUTEP LTDsponsored adr | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $304,000 | +204.0% | 4,748 | +226.1% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,146,000 | -50.2% | 45,244 | -36.4% | 0.00% | -100.0% |
| PI | Sell | IMPINJ INC | $261,000 | -43.9% | 17,996 | -3.9% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $426,000 | -61.7% | 14,991 | -54.7% | 0.00% | – |
| Buy | INCYTE CORPnote 1.250%11/1 | $919,000 | +48.5% | 684,000 | +57.6% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $134,000 | -46.8% | 43,078 | -15.7% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $678,000 | +0.3% | 19,246 | +2.1% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $303,000 | +58.6% | 8,687 | +58.7% | 0.00% | – |
| FDVV | Buy | FIDELITYhigh divid etf | $532,000 | +758.1% | 19,507 | +869.1% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDLO | New | FIDELITYlow volity etf | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $483,000 | – | 26,588 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITYvlu factor etf | $16,000 | – | 528 | +100.0% | 0.00% | – |
| CROP | INDEXIQ ETF TRglb agri sm cp | $99,000 | -5.7% | 3,294 | 0.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $787,000 | -19.5% | 31,181 | -13.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $107,000 | -41.5% | 90,201 | +33.7% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $1,278,000 | +96.0% | 81,816 | +166.8% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -19,924 | -100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $350,000 | +21.1% | 82,582 | +36.5% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $81,000 | -98.3% | 2,654 | -98.2% | 0.00% | -100.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $74,000 | +155.2% | 9,037 | +223.1% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $520,000 | +490.9% | 30,218 | +530.5% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -49,200 | -100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $922,000 | – | 106,500 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $4,000 | +300.0% | 2,568 | +380.9% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $869,000 | -67.6% | 27,044 | -61.7% | 0.00% | -100.0% |
| Buy | INPHI CORPnote 0.750% 9/0 | $70,000 | +7.7% | 76,000 | +15.2% | 0.00% | – | |
| INSP | Buy | INSPIRE MED SYS INC | $1,136,000 | +17.1% | 26,883 | +16.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $670,000 | +54.4% | 167,493 | +115.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $335,000 | -54.9% | 89,453 | -4.6% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,033,000 | -91.3% | 42,117 | -84.3% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $777,000 | -39.7% | 32,001 | -10.9% | 0.00% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $10,000 | -75.6% | 18,083 | -4.1% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $537,000 | -69.0% | 15,944 | -64.1% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $98,000 | +600.0% | 15,425 | +764.6% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $375,000 | -3.6% | 18,785 | +22.8% | 0.00% | – |
| FDX | New | FEDEX CORPput | $58,000 | – | 3,000 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $195,000 | – | 46,991 | +100.0% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $629,000 | -15.7% | 51,261 | -12.3% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $81,000 | -61.4% | 35,391 | +15.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,000,000 | -5.5% | 16,552 | +12.9% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $94,000 | -2.1% | 4,912 | +29.8% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,100,000 | -39.7% | 27,085 | -4.4% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORPput | $1,309,000 | -41.8% | 1,188,300 | -27.1% | 0.00% | -100.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IPCIF | INTELLIPHARMACEUTICS INTL IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $360,000 | -53.7% | 102,920 | +33.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $243,000 | -34.1% | 53,668 | -2.6% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $462,000 | -74.3% | 33,852 | -46.0% | 0.00% | -100.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $562,000 | -12.7% | 44,093 | +4.7% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -139,800 | -100.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,069,000 | -11.4% | 1,160,000 | -2.8% | 0.00% | – | |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -11,941 | -100.0% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $604,000 | +1.9% | 15,714 | +12.8% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $423,000 | -7.6% | 18,101 | +4.4% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $22,000 | +144.4% | 43,100 | +378.9% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,000 | -90.0% | 18,500 | -89.7% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -55,200 | -100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $1,000 | – | 1,427 | +100.0% | 0.00% | – |
| FANH | FANHUA INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $214,000 | +791.7% | 210,400 | +367.6% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $812,000 | -78.4% | 53,900 | -58.5% | 0.00% | -100.0% |
| SFUN | Sell | FANG HLDGS LTDadr | $29,000 | -45.3% | 20,089 | -1.6% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $141,000 | – | 11,769 | +100.0% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IP | INTL PAPER COcall | $0 | -100.0% | 65,000 | 0.0% | 0.00% | – | |
| IP | INTL PAPER COput | $627,000 | +244.5% | 65,000 | 0.0% | 0.00% | – | |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $510,000 | +124.7% | 59,937 | +190.4% | 0.00% | – | |
| PSR | Buy | INVESCO ACTIVELY MANAGD ETFactive us real | $1,173,000 | +17.2% | 15,365 | +24.7% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | 0 | -100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $460,000 | -78.0% | 537,500 | +1.3% | 0.00% | -100.0% |
| ADRA | Sell | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $43,000 | -61.3% | 1,502 | -56.5% | 0.00% | – |
| ADRD | Sell | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $70,000 | -39.1% | 3,570 | -30.4% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $654,000 | -22.0% | 18,133 | -12.3% | 0.00% | – |
| ADRU | Sell | INVESCO BLDRS INDEX FDS TReurope 100 adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $555,000 | -22.5% | 12,055 | +4.6% | 0.00% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $363,000 | -94.3% | 50,949 | -90.6% | 0.00% | -100.0% |
| FTNW | Sell | FTE NETWORKS INC | $4,000 | -86.2% | 1,500 | -40.0% | 0.00% | – |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $903,000 | -4.1% | 12,819 | -1.5% | 0.00% | – |
| INTT | Sell | INTEST CORP | $5,000 | -93.0% | 800 | -91.3% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $121,000 | +19.8% | 23,149 | +18.5% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $488,000 | -12.5% | 42,820 | +66.5% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $38,000 | – | 25,300 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $0 | -100.0% | 236 | -98.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $248,000 | -97.1% | 57,846 | -90.0% | 0.00% | -100.0% |
| FSBW | Buy | FS BANCORP INC | $743,000 | +7.7% | 17,319 | +39.9% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $411,000 | -69.5% | 5,000 | -33.3% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $1,081,000 | -8.5% | 40,953 | +94.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $160,000 | -30.7% | 61,731 | -4.1% | 0.00% | – |
| XON | Sell | INTREXON CORP | $903,000 | -66.8% | 138,192 | -12.4% | 0.00% | -100.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $712,000 | -13.3% | 137,433 | +17.9% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $921,000 | -9.4% | 73,529 | -0.8% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $985,000 | -17.5% | 251,946 | -9.3% | 0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -15 | -100.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $18,000 | -68.4% | 1,546 | -66.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,045,000 | +39.7% | 105,876 | +49.2% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $631,000 | -25.7% | 54,350 | -23.9% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $662,000 | -44.9% | 95,034 | -39.3% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $861,000 | +4.0% | 34,723 | +12.6% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -855 | -100.0% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $250,000 | +55.3% | 27,827 | +59.9% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $702,000 | -86.4% | 29,053 | -86.6% | 0.00% | -100.0% |
| PUW | Sell | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $4,000 | -76.5% | 164 | -75.3% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $416,000 | 0.0% | 7,203 | +33.2% | 0.00% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -20,924 | -100.0% | 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 | $230,000 | -66.7% | 4,098 | -57.5% | 0.00% | – |
| EEB | Buy | INVESCO EXCHANGE TRADED FD Tbric etf | $1,266,000 | -7.1% | 39,468 | +2.5% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $99,000 | – | 52,373 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $287,000 | +1147.8% | 43,636 | +1.6% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $172,000 | +149.3% | 6,636 | +162.3% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $785,000 | -37.3% | 101,551 | -13.1% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $622,000 | -26.7% | 6,586 | -15.7% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $393,000 | +56.0% | 91,876 | +311.4% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $816,000 | -65.6% | 18,908 | -50.5% | 0.00% | -100.0% |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -2,215 | -100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $805,000 | +3.6% | 21,864 | +22.4% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $0 | – | 0 | -100.0% | 0.00% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | 0 | -100.0% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $840,000 | -13.4% | 17,263 | -0.2% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $118,000 | -89.7% | 4,300 | -88.2% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,228,000 | -45.6% | 201,311 | -51.2% | 0.00% | -100.0% |
| XMHQ | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $378,000 | -16.2% | 8,827 | 0.0% | 0.00% | – | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,412,000 | -15.4% | 53,519 | +4.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $701,000 | -53.7% | 137,052 | +0.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $154,000 | +1611.1% | 21,695 | +4230.3% | 0.00% | – |
| EQWS | Sell | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $103,000 | -22.0% | 2,806 | -0.0% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $600,000 | -41.6% | 16,425 | -22.7% | 0.00% | – |
| XONE | EXONE CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $7,000 | -22.2% | 2,407 | 0.0% | 0.00% | – | |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $168,000 | -15.6% | 2,972 | -0.1% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $233,000 | -34.9% | 60,009 | +19.4% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,000 | -93.3% | 290 | -92.2% | 0.00% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $3,000 | – | 150 | +100.0% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $637,000 | -27.8% | 14,366 | -13.4% | 0.00% | – |
| PMR | INVESCO EXCHANGE TRADED FD Tdynmc retail | $5,000 | -16.7% | 148 | 0.0% | 0.00% | – | |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $128,000 | -45.8% | 22,346 | -4.6% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,076,000 | -17.3% | 22,254 | -0.8% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $302,000 | -45.8% | 10,606 | -37.2% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $524,000 | -5.1% | 5,952 | +14.5% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $356,000 | -76.0% | 8,930 | -71.6% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $150,000 | +36.4% | 12,657 | +112.9% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $565,000 | -86.4% | 32,529 | -78.4% | 0.00% | -100.0% |
| WSCI | Exit | WSI INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $162,000 | -24.7% | 1,839 | -0.1% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $372,000 | -18.1% | 333,000 | 0.0% | 0.00% | – | ||
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $49,000 | -92.8% | 1,720 | -91.3% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $442,000 | -69.7% | 15,544 | -53.0% | 0.00% | – |
| WMCR | Sell | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| WREI | INVESCO EXCHANGE TRADED FD Twilshire reit | $177,000 | -6.3% | 4,123 | 0.0% | 0.00% | – | |
| PZI | Buy | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $2,000 | – | 101 | +100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $1,101,000 | -47.1% | 57,314 | -38.9% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $496,000 | -2.4% | 72,676 | +58.1% | 0.00% | – |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $265,000 | -32.1% | 8,292 | -33.9% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $19,000 | -47.2% | 47,868 | +53.4% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $167,000 | +40.3% | 29,726 | +91.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,070,000 | +170.9% | 207,612 | +382.1% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $144,000 | +1340.0% | 11,095 | +1256.4% | 0.00% | – |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $269,000 | -95.4% | 30,705 | -91.5% | 0.00% | -100.0% |
| EVBN | Buy | EVANS BANCORP INC | $456,000 | -29.1% | 14,034 | +2.5% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $87,000 | -50.8% | 4,259 | -43.9% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl divi | $472,000 | -60.3% | 45,963 | -57.6% | 0.00% | – |
| ENY | Sell | INVESCO EXCHNG TRADED FD TRcdn energy inm | $48,000 | -34.2% | 8,201 | -10.9% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $37,000 | – | 6,000 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,179,000 | +40.4% | 66,998 | +65.6% | 0.00% | – |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $47,000 | +51.6% | 1,457 | +72.8% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $864,000 | +77.8% | 62,468 | +82.5% | 0.00% | – |
| USLB | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $16,000 | -11.1% | 560 | 0.0% | 0.00% | – | |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $30,000 | -14.3% | 1,084 | +4.1% | 0.00% | – |
| YAO | Sell | INVESCO EXCHNG TRADED FD TRchina all cap | $316,000 | -56.2% | 11,455 | -49.2% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $770,000 | -2.4% | 61,149 | -0.7% | 0.00% | – |
| PZT | Buy | INVESCO EXCHNG TRADED FD TRny amt fre mun | $1,141,000 | +2.7% | 47,958 | +1.8% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $197,000 | +35.9% | 9,075 | +55.7% | 0.00% | – |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $654,000 | -74.7% | 27,167 | -66.4% | 0.00% | -100.0% |
| KBWR | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $65,000 | -18.8% | 1,440 | 0.0% | 0.00% | – | |
| KBWP | Sell | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $97,000 | -14.9% | 1,705 | -4.3% | 0.00% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -1 | -100.0% | 0.00% | – |
| TAO | Sell | INVESCO EXCHNG TRADED FD TRchina realeste | $8,000 | -11.1% | 311 | -9.6% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $266,000 | +11.8% | 17,012 | +16.0% | 0.00% | – |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp bd | $1,319,000 | -24.7% | 52,407 | -22.4% | 0.00% | – |
| IPKW | INVESCO EXCHNG TRADED FD TRintl buyback | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal water | $973,000 | -11.8% | 42,163 | -1.9% | 0.00% | – |
| PGHY | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $15,000 | -6.2% | 680 | 0.0% | 0.00% | – | |
| PSAU | Sell | INVESCO EXCHNG TRADED FD TRglobal gld prec | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| PAGG | Buy | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $38,000 | +15.2% | 1,601 | +33.4% | 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 | $154,000 | -41.4% | 6,760 | -31.4% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -316 | -100.0% | 0.00% | – |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,420,000 | -69.7% | 51,490 | -64.1% | 0.00% | -100.0% |
| PAF | INVESCO EXCHNG TRADED FD TRftse rafi asia | $5,000 | -16.7% | 101 | 0.0% | 0.00% | – | |
| IDLB | INVESCO EXCHNG TRADED FD TRftse intl low | $31,000 | -11.4% | 1,200 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $733,000 | +31.6% | 15,948 | +27.0% | 0.00% | – |
| PXR | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $27,000 | -10.0% | 851 | 0.0% | 0.00% | – | |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $7,000 | -90.0% | 185 | -87.4% | 0.00% | – |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $271,000 | -76.9% | 11,024 | -70.2% | 0.00% | – |
| DWIN | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | 2 | +100.0% | 0.00% | – |
| DWLV | INVESCO EXCHNG TRADED FD TRdwa moment low | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $188,000 | -3.1% | 16,421 | +8.7% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $1,093,000 | -45.1% | 27,491 | -24.7% | 0.00% | -100.0% |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -600 | -100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $864,000 | -6.3% | 24,520 | +4.4% | 0.00% | – |
| SEA | Sell | INVESCO EXCHNG TRADED FD TRshipping etf | $207,000 | -43.3% | 25,185 | -29.4% | 0.00% | – |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $732,000 | -26.4% | 39,484 | -17.6% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $54,000 | – | 6,400 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $353,000 | -11.8% | 33,899 | +1.5% | 0.00% | – |
| HGI | Sell | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $0 | -100.0% | 4 | -98.7% | 0.00% | – |
| PVI | Sell | INVESCO EXCHNG TRADED FD TRvrdo tax free | $550,000 | -8.9% | 22,076 | -9.1% | 0.00% | – |
| EFX | EQUIFAX INCput | $169,000 | +2314.3% | 10,000 | 0.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $263,000 | -23.1% | 42,693 | +32.3% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $415,000 | -18.1% | 14,949 | -6.2% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,028,000 | -31.6% | 369,850 | +1.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $300,000 | -83.2% | 102,756 | -71.9% | 0.00% | -100.0% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $90,000 | – | 4,589 | +100.0% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $868,000 | -20.7% | 19,703 | -9.9% | 0.00% | – |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $806,000 | -5.4% | 42,761 | -4.4% | 0.00% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,446,000 | -2.1% | 77,752 | -1.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $522,000 | +15.0% | 16,212 | +23.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $310,000 | +9.2% | 14,925 | +39.0% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,168,000 | -46.1% | 49,908 | -42.6% | 0.00% | -100.0% |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $24,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $557,000 | -14.4% | 4,509 | -12.3% | 0.00% | – |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TR | $1,163,000 | -7.6% | 16,090 | -2.3% | 0.00% | – |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVSunit | $265,000 | +657.1% | 11,292 | +663.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,350,000 | -44.7% | 79,676 | -44.8% | 0.00% | -100.0% |
| DBS | Sell | INVESCO DB MLTI SECTR CMMTYsilver fd | $32,000 | -11.1% | 1,407 | -12.4% | 0.00% | – |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $451,000 | +30.0% | 12,407 | +23.3% | 0.00% | – |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYgold fd | $675,000 | -21.1% | 17,061 | -25.3% | 0.00% | – |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $655,000 | -64.1% | 42,528 | -61.3% | 0.00% | -100.0% |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $169,000 | +333.3% | 8,057 | +341.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $288,000 | -74.1% | 60,982 | -73.4% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 40 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $869,000 | -30.7% | 91,547 | +20.1% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $288,000 | -65.6% | 55,627 | +3.4% | 0.00% | – |
| ENG | ENGLOBAL CORP | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $709,000 | +581.7% | 28,970 | +942.8% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $970,000 | -17.0% | 34,041 | +4.8% | 0.00% | – |
| IQV | IQVIA HLDGS INCput | $5,000 | -58.3% | 41,000 | 0.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $10,000 | +233.3% | 2,166 | +183.1% | 0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -93,800 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -62,200 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $268,000 | -62.9% | 34,632 | -40.8% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $197,000 | -52.3% | 34,032 | -16.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $507,000 | -35.1% | 76,258 | -14.1% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARES INCmsci austria etf | $925,000 | -73.3% | 50,427 | -66.7% | 0.00% | -100.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,189,000 | +21.9% | 25,054 | +24.3% | 0.00% | – |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $15,000 | -97.1% | 323 | -97.1% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $363,000 | +384.0% | 9,722 | +407.1% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $24,000 | -4.0% | 1,264 | +19.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $738,000 | -27.4% | 109,629 | -3.4% | 0.00% | – |
| EWZ | Sell | ISHARES INCcall | $134,000 | +31.4% | 75,000 | -40.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCput | $384,000 | -59.5% | 255,300 | -59.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,039,000 | -71.9% | 24,856 | -69.3% | 0.00% | -100.0% |
| EFOI | Sell | ENERGY FOCUS INC | $0 | -100.0% | 405 | -42.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $204,000 | +34.2% | 71,348 | +53.6% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $110,000 | -61.7% | 154,470 | +2.7% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $196,000 | -87.6% | 2,996 | -85.2% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $802,000 | -15.2% | 16,574 | -2.0% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $308,000 | -63.2% | 7,447 | -59.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $150,000 | +114.3% | 69,958 | +130.9% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $545,000 | 0.0% | 10,947 | +18.5% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $66,000 | -17.5% | 80,000 | 0.0% | 0.00% | – | ||
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $82,000 | +32.3% | 99,000 | +47.8% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,123,000 | -23.8% | 47,787 | +16.3% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $15,000 | +36.4% | 14,700 | +37.4% | 0.00% | – |
| EWW | New | ISHARES INCcall | $1,000 | – | 41,700 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCput | $78,000 | +116.7% | 152,300 | +113.0% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $293,000 | -15.1% | 20,707 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $19,000 | +11.8% | 1,854 | -0.7% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| FXI | Buy | ISHARES TRput | $584,000 | +70.8% | 229,600 | +11.5% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -10 | -100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $74,000 | -50.3% | 48,285 | +29.9% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $114,000 | -0.9% | 27,159 | +11.6% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | +100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $504,000 | -81.6% | 8,870 | -78.7% | 0.00% | -100.0% |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -27,046 | -100.0% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $438,000 | +128.1% | 36,434 | +224.2% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 0 | -100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $169,000 | +15.0% | 16,461 | +26.7% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $194,000 | +10.9% | 12,642 | +15.9% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCput | $341,000 | +66.3% | 10,600 | -51.4% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $1,000 | – | 18,400 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $442,000 | -45.9% | 98,513 | -2.8% | 0.00% | – |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $110,000 | -0.9% | 113,000 | 0.0% | 0.00% | – | ||
| EA | New | ELECTRONIC ARTS INCput | $960,000 | – | 30,000 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $280,000 | -39.7% | 44,773 | +35.1% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGN | Sell | ISHARES TRna tec multm etf | $1,383,000 | -24.6% | 29,274 | -12.1% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $0 | – | 184,330 | +100.0% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $1,000 | -66.7% | 1,100 | 0.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $200,000 | +354.5% | 19,806 | +446.2% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $59,000 | +490.0% | 4,304 | +319.5% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,222,000 | +251.1% | 31,812 | +158.9% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $354,000 | +26.9% | 53,830 | +56.0% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRcall | $667,000 | -93.8% | 1,712,100 | -1.4% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $740,000 | -51.5% | 46,547 | -17.9% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $59,000 | -15.7% | 55,657 | -5.3% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $184,000 | – | 16,244 | +1624300.0% | 0.00% | – |
| SATS | ECHOSTAR CORPput | $47,000 | +213.3% | 5,600 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,233,000 | -52.8% | 60,656 | -28.1% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCput | $635,000 | +510.6% | 22,400 | -60.9% | 0.00% | – |
| EBIX | New | EBIX INCcall | $3,000 | – | 13,800 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $737,000 | +97.1% | 289,300 | +4.9% | 0.00% | – |
| IYR | Sell | ISHARES TRcall | $14,000 | -98.8% | 90,000 | -69.5% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $804,000 | -0.2% | 253,500 | -68.9% | 0.00% | – |
| EBAY | EBAY INCcall | $0 | -100.0% | 60,000 | 0.0% | 0.00% | – | |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $23,000 | -4.2% | 2,689 | +0.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -65,067 | -100.0% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $86,000 | -25.9% | 7,521 | -24.7% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $626,000 | +20.6% | 33,337 | +62.6% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $73,000 | +284.2% | 6,082 | +284.5% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,334,000 | -81.5% | 23,361 | -75.6% | 0.00% | -100.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $520,000 | -73.8% | 18,777 | -73.1% | 0.00% | -100.0% |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $7,000 | -73.1% | 601 | -74.7% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $657,000 | +12.9% | 66,391 | +13.6% | 0.00% | – |
| ACWI | ISHARES TRcall | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRput | $889,000 | +484.9% | 100,000 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $77,000 | +352.9% | 5,400 | +417.2% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $782,000 | +17.4% | 71,043 | +18.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $1,411,000 | +12.7% | 128,203 | +18.6% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $762,000 | -64.5% | 60,187 | -59.1% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $655,000 | -37.3% | 19,006 | -32.7% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $80,000 | +2.6% | 6,977 | +5.2% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $321,000 | -2.1% | 28,668 | +0.1% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $663,000 | -85.7% | 542,000 | -70.6% | 0.00% | -100.0% |
| ITT | Exit | ITT INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $85,000 | -22.7% | 7,600 | -20.8% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $141,000 | +25.9% | 11,578 | +27.5% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $955,000 | +23.5% | 86,257 | +25.4% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $125,000 | -53.9% | 10,100 | -53.5% | 0.00% | – |
| EAST | EASTSIDE DISTILLING INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $30,000 | -74.1% | 11,768 | -68.4% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $148,000 | -92.6% | 2,587 | -91.3% | 0.00% | -100.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $783,000 | -21.3% | 15,959 | -21.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,391,000 | -20.7% | 30,253 | -13.3% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $17,000 | -29.2% | 1,213 | -8.3% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $920,000 | -31.4% | 22,865 | +18.2% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,095,000 | -45.8% | 18,980 | -37.7% | 0.00% | -100.0% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $825,000 | -9.4% | 65,340 | +8.9% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $12,000 | +500.0% | 695 | +631.6% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $239,000 | – | 7,168 | +100.0% | 0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -1 | -100.0% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $289,000 | -68.6% | 14,144 | -45.2% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,249,000 | -83.4% | 24,181 | -75.7% | 0.00% | -100.0% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $9,000 | – | 298 | +100.0% | 0.00% | – |
| GAMR | ETF MANAGERS TRvideo game tech | $8,000 | -20.0% | 210 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,124,000 | +14.0% | 24,423 | +20.4% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $1,028,000 | – | 71,212 | +100.0% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $44,000 | -2.2% | 1,857 | 0.0% | 0.00% | – | |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $22,000 | -12.0% | 954 | +30.9% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $204,000 | -11.3% | 3,493 | +2.6% | 0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -6,360 | -100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,000 | +50.0% | 111 | +48.0% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $542,000 | -58.3% | 15,270 | -56.6% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $11,000 | – | 410 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $47,000 | – | 1,680 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $11,000 | – | 510 | +100.0% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $346,000 | -21.2% | 8,181 | -4.8% | 0.00% | – |
| EQGP | Buy | EQGP HOLDINGS LP | $175,000 | +7.4% | 8,759 | +11.7% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $4,000 | +300.0% | 8,700 | +987.5% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $321,000 | -13.0% | 36,678 | +22.8% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $477,000 | -3.4% | 17,755 | +0.7% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $759,000 | -20.2% | 15,163 | -19.6% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRmsci philips etf | $344,000 | +31.3% | 10,814 | +23.9% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $118,000 | +686.7% | 5,082 | +916.4% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $104,000 | -69.4% | 2,816 | -62.7% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $98,000 | -79.8% | 2,771 | -76.2% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $21,000 | -96.7% | 361 | -96.4% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $52,000 | +160.0% | 98,100 | -56.9% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $759,000 | -4.4% | 32,966 | -0.9% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $18,000 | -70.5% | 26,072 | +1.1% | 0.00% | – |
| EOG | New | EOG RES INCcall | $12,000 | – | 73,400 | +100.0% | 0.00% | – |
| EMX | EMX RTY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMCI | Sell | EMC INS GROUP INC | $711,000 | -83.8% | 22,308 | -87.4% | 0.00% | -100.0% |
| ELF | Sell | E L F BEAUTY INC | $396,000 | -33.6% | 45,708 | -2.3% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $6,000 | -57.1% | 3,500 | -22.2% | 0.00% | – |
| IGBH | Sell | ISHARES US ETF TRint rt hd long | $689,000 | -30.4% | 28,769 | -23.5% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $13,000 | -89.2% | 424 | -86.2% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $2,000 | -33.3% | 1,356 | 0.0% | 0.00% | – | |
| SIZE | Buy | ISHARES TRusa size factor | $791,000 | +1116.9% | 10,328 | +1295.7% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $657,000 | +6.7% | 114,827 | +18.8% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $702,000 | -35.4% | 76,659 | -12.6% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $198,000 | -4.8% | 72,581 | -0.6% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $121,000 | -76.9% | 249,233 | -47.7% | 0.00% | – |
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,438,000 | -0.1% | 1,344,000 | -2.0% | 0.00% | – | |
| HEEM | Sell | ISHARES INCcur hd msci em | $307,000 | -60.4% | 13,331 | -56.4% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $715,000 | +28.1% | 28,350 | +59.8% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,038,000 | -84.7% | 46,962 | -83.2% | 0.00% | -100.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $687,000 | -21.1% | 22,301 | -9.8% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,200,000 | -29.8% | 40,309 | -23.7% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $915,000 | -33.7% | 232,766 | +2.3% | 0.00% | – |
| EWI | New | ISHARES INCput | $15,000 | – | 29,800 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $783,000 | +34.3% | 29,014 | +62.2% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $15,000 | – | 902 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $1,011,000 | – | 26,114 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,357,000 | -12.6% | 37,370 | -1.7% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -66 | -100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $680,000 | -6.8% | 97,397 | -2.0% | 0.00% | – |
| IMTM | New | ISHARES TRintl momentum ft | $2,000 | – | 79 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $2,000 | – | 84 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $76,000 | +43.4% | 735 | +66.7% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $423,000 | +19.2% | 55,468 | +22.5% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $181,000 | -18.1% | 66,807 | -2.9% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $785,000 | -41.2% | 109,473 | -38.5% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $4,000 | -20.0% | 2,001 | 0.0% | 0.00% | – | |
| DWDP | Buy | DOWDUPONT INCput | $11,000 | – | 1,600 | +433.3% | 0.00% | – |
| DWDP | New | DOWDUPONT INCcall | $2,000 | – | 146,000 | +100.0% | 0.00% | – |
| JPMV | ISHARES TRmin vol japn etf | $5,000 | -16.7% | 80 | 0.0% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,452,000 | +19.9% | 51,683 | +46.3% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $959,000 | -82.9% | 126,496 | -52.8% | 0.00% | -100.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $646,000 | -26.8% | 34,103 | -20.5% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $92,000 | -30.3% | 6,245 | -2.9% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $829,000 | -17.6% | 59,099 | +5.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $497,000 | -28.9% | 125,534 | -3.1% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,132,000 | -44.3% | 32,177 | -17.4% | 0.00% | -100.0% |
| ICVT | New | ISHARES TRconv bd etf | $260,000 | – | 4,941 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $386,000 | +114.4% | 19,676 | +134.2% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $1,056,000 | -5.5% | 58,572 | -6.1% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $251,000 | -80.7% | 82,200 | -27.1% | 0.00% | – |
| ESGU | Buy | ISHARES TResg msci usa etf | $706,000 | +1622.0% | 12,863 | +1932.1% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IAGG | New | ISHARES TRcore intl aggr | $317,000 | – | 6,068 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $141,000 | +50.0% | 24,900 | -5.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -500 | -100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $182,000 | – | 8,900 | +100.0% | 0.00% | – |
| HEWP | ISHARES TRmsci spain etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSS | Sell | DOCUMENT SEC SYS INC | $0 | -100.0% | 375 | -99.5% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $88,000 | – | 3,400 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $59,000 | – | 2,352 | +100.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $38,000 | -2.6% | 321 | -0.9% | 0.00% | – |
| ITP | Buy | IT TECH PACKAGING INC | $4,000 | +300.0% | 5,500 | +450.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $173,000 | -25.4% | 46,320 | +7.5% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $689,000 | +1926.5% | 28,594 | +1805.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,453,000 | -64.1% | 30,720 | -51.3% | 0.00% | -100.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $169,000 | -26.8% | 20,499 | +5.4% | 0.00% | – |
| JILL | Sell | J JILL INC | $73,000 | -50.7% | 13,635 | -42.8% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $945,000 | -66.7% | 1,331,764 | -24.9% | 0.00% | -100.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $119,000 | +5850.0% | 8,700 | -78.2% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $20,000 | -98.1% | 2,013 | -99.7% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | – | 2 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INCcall | $3,000 | -88.5% | 22,500 | -41.6% | 0.00% | – |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $87,000 | -11.2% | 1,600 | 0.0% | 0.00% | – | |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| JPEM | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $63,000 | -89.0% | 971 | -87.3% | 0.00% | – |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $7,000 | +250.0% | 317 | +256.2% | 0.00% | – |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $31,000 | +1450.0% | 1,507 | +1556.0% | 0.00% | – |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $44,000 | +300.0% | 2,068 | +358.5% | 0.00% | – |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $21,000 | +90.9% | 995 | +125.1% | 0.00% | – |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $4,000 | – | 84 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $53,000 | +23.3% | 38,840 | -9.8% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $454,000 | -39.9% | 49,796 | -8.9% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $9,000 | -87.1% | 6,403 | -76.6% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $79,000 | -17.7% | 6,055 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $150,000 | -43.6% | 12,826 | -26.5% | 0.00% | – |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $7,000 | -22.2% | 206 | 0.0% | 0.00% | – | |
| OLD | New | JANUS DETROIT STR TRlong term care | $19,000 | – | 744 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $497,000 | -53.8% | 134,500 | -2.5% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | 8 | 0.0% | 0.00% | – | |
| JASN | JASON INDS INC | $2,000 | -50.0% | 1,314 | 0.0% | 0.00% | – | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $317,000 | -9.7% | 322,000 | 0.0% | 0.00% | – | ||
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $345,000 | – | 380,000 | +100.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $54,000 | -16.9% | 1,585 | 0.0% | 0.00% | – | |
| JD | Sell | JD COM INCcall | $2,000 | -96.4% | 244,500 | -8.3% | 0.00% | – |
| JD | Sell | JD COM INCput | $725,000 | -80.9% | 77,600 | -83.3% | 0.00% | -100.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $575,000 | -77.3% | 40,524 | -60.5% | 0.00% | -100.0% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $6,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $47,000 | -16.1% | 4,701 | -10.0% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $354,000 | -1.1% | 11,058 | +15.8% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,398,000 | +3.7% | 106,897 | +24.9% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 2 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSONcall | $57,000 | -77.0% | 24,000 | 0.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON & JOHNSONput | $83,000 | +56.6% | 57,210 | -1.1% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $158,000 | -37.1% | 47,182 | +22.2% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $13,000 | -7.1% | 11,000 | 0.0% | 0.00% | – | ||
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,317,000 | -29.0% | 97,858 | +2.3% | 0.00% | -100.0% |
| JE | Buy | JUST ENERGY GROUP INC | $78,000 | +1850.0% | 23,644 | +1965.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $1,312,000 | -17.0% | 21,748 | +5.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $10,000 | +11.1% | 5,571 | -26.4% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,106,000 | -22.8% | 65,196 | -18.8% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $760,000 | – | 341,700 | +100.0% | 0.00% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -146,749 | -100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $876,000 | -9.1% | 45,744 | -4.3% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $12,000 | – | 3,400 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $35,000 | – | 451,700 | +100.0% | 0.00% | – |
| DRAD | DIGIRAD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $144,000 | -20.4% | 9,924 | +72.1% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $257,000 | -16.8% | 24,971 | +5.9% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -563,400 | -100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $542,000 | +0.7% | 53,691 | +34.2% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $399,000 | -25.4% | 192,031 | +19.8% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $97,000 | -97.6% | 19,856 | -95.1% | 0.00% | -100.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $682,000 | +14.0% | 34,519 | +27.5% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $339,000 | -72.9% | 136,239 | -50.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $426,000 | -40.8% | 45,519 | +7.7% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $81,000 | -83.3% | 29,400 | -50.5% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $352,000 | -25.6% | 32,960 | +6.5% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $363,000 | +210.3% | 366,000 | +218.3% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $10,000 | -52.4% | 3,133 | -50.3% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $9,000 | +800.0% | 1,800 | -82.0% | 0.00% | – |
| K | New | KELLOGG COcall | $3,000 | – | 91,400 | +100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $6,000 | -14.3% | 288 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $129,000 | -84.6% | 112,300 | +392.5% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $14,000 | -88.1% | 8,000 | -67.3% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $21,000 | -12.5% | 3,001 | 0.0% | 0.00% | – | |
| BLH | Exit | BLACKROCK NY MUNI 2018 TERM | $0 | – | -5,988 | -100.0% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $37,000 | -98.2% | 17,728 | -89.9% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP NEWcall | $17,000 | -94.8% | 21,600 | -79.3% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $12,000 | +140.0% | 94,400 | +23.7% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $541,000 | +118.1% | 80,945 | +182.6% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $61,000 | +22.0% | 2,575 | +10.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $832,000 | -11.9% | 58,637 | +4.0% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $704,000 | -47.8% | 45,398 | -33.8% | 0.00% | – |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $1,000 | -66.7% | 67 | -66.5% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $24,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC DELput | $9,000 | – | 24,200 | +7966.7% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $1,318,000 | -10.3% | 74,528 | -3.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $59,000 | +22.9% | 18,388 | +2.4% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $61,000 | -4.7% | 2,665 | 0.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $77,000 | – | 35,809 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $307,000 | +13.7% | 32,200 | +20.4% | 0.00% | – |
| KTOV | KITOV PHARMA LTDsponsored adr | $7,000 | -58.8% | 10,000 | 0.0% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $610,000 | -61.1% | 199,449 | -38.9% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $257,000 | -10.1% | 250,000 | 0.0% | 0.00% | – | ||
| KOD | New | KODIAK SCIENCES INC | $91,000 | – | 13,300 | +100.0% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $10,000 | -28.6% | 50,000 | -33.8% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $14,000 | -22.2% | 525 | 0.0% | 0.00% | – | |
| KONAQ | KONA GRILL INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $36,000 | -58.6% | 35,950 | -0.5% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $844,000 | -47.0% | 49,515 | -3.1% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $863,000 | +3.1% | 58,502 | -8.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -435 | -100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $879,000 | – | 216,106 | +100.0% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $1,139,000 | +401.8% | 158,437 | +661.1% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRput | $16,000 | – | 11,400 | +100.0% | 0.00% | – |
| OBOR | Buy | KRANESHARES TRmsci one belt | $0 | – | 0 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $806,000 | -5.0% | 57,218 | -0.3% | 0.00% | – |
| KR | KROGER COcall | $252,000 | -30.0% | 59,100 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,079,000 | -58.5% | 93,550 | -41.5% | 0.00% | -100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $185,000 | +3600.0% | 8,930 | +2876.7% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $370,000 | +16.0% | 18,277 | +36.6% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $485,000 | -34.4% | 34,521 | -18.2% | 0.00% | – |
| LB | L BRANDS INCcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INCput | $717,000 | +43.4% | 165,000 | -5.7% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $439,000 | -2.2% | 28,918 | +20.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $739,000 | +3.6% | 90,188 | +9.5% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $347,000 | +63.7% | 121,300 | -50.3% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $1,368,000 | -35.2% | 30,274 | -31.9% | 0.00% | -100.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $547,000 | -83.4% | 1,454,200 | +7.8% | 0.00% | -100.0% |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -216,600 | -100.0% | 0.00% | – |
| JONEQ | Exit | JONES ENERGY INCcl a new | $0 | – | -71,557 | -100.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $58,000 | -75.1% | 23,000 | -69.7% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $511,000 | -60.5% | 92,524 | -30.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $87,000 | -27.5% | 27,385 | +6.1% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $699,000 | +14.4% | 23,907 | +33.1% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $193,000 | -31.1% | 20,531 | +47.6% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -79,863 | -100.0% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $350,000 | -3.8% | 29,576 | -3.4% | 0.00% | – |
| Sell | LABORATORY CORP AMER HLDGSnote 9/1 | $533,000 | -55.4% | 318,000 | -38.6% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $403,000 | -8.4% | 172,971 | +6.1% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,279,000 | -34.4% | 122,470 | -16.5% | 0.00% | -100.0% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $564,000 | -6.8% | 47,384 | -5.0% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $487,000 | +16.5% | 38,159 | +30.9% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $222,000 | -14.9% | 19,549 | -0.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $46,000 | -19.3% | 1,996 | +1.7% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $60,000 | -43.9% | 5,201 | -32.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $275,000 | -8.0% | 19,311 | +13.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $594,000 | +37.5% | 119,549 | +31.2% | 0.00% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | -43 | -100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,105,000 | -78.9% | 305,255 | -52.5% | 0.00% | -100.0% |
| LPI | New | LAREDO PETROLEUM INCcall | $17,000 | – | 63,700 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $424,000 | +21100.0% | 40,800 | -70.9% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 1 | -98.1% | 0.00% | – |
| DE | Sell | DEERE & COput | $96,000 | -5.9% | 100,000 | -16.4% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $228,000 | -68.8% | 10,339 | -67.4% | 0.00% | – |
| DE | New | DEERE & COcall | $9,000 | – | 12,200 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $342,000 | +24.4% | 10,820 | +33.7% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $988,000 | -23.3% | 115,938 | -6.1% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $165,000 | -26.7% | 24,048 | +6.8% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $322,000 | -33.2% | 15,329 | +23.2% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $1,000 | -91.7% | 301 | -80.6% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $105,000 | -16.7% | 49,789 | +4.4% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $292,000 | +595.2% | 10,191 | +638.5% | 0.00% | – |
| LVHI | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGCY | Buy | LEGACY RESVS INC | $186,000 | -22.2% | 120,676 | +145.4% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $223,000 | -54.8% | 66,240 | -16.9% | 0.00% | – |
| LM | New | LEGG MASON INCput | $47,000 | – | 44,000 | +100.0% | 0.00% | – |
| DVA | DAVITA INCput | $37,000 | +270.0% | 26 | 0.0% | 0.00% | – | |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $133,000 | -44.4% | 6,818 | -26.7% | 0.00% | – |
| LC | LENDINGCLUB CORP | $373,000 | -32.3% | 142,087 | 0.0% | 0.00% | – | |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $121,000 | -17.7% | 5,885 | -1.1% | 0.00% | – |
| LEN | LENNAR CORPcall | $1,000 | -98.4% | 50,000 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPput | $849,000 | +14.9% | 63,600 | -33.9% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $259,000 | -22.9% | 8,280 | -5.4% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $332,000 | -88.3% | 90,494 | -74.5% | 0.00% | -100.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $115,000 | +1816.7% | 5,122 | +2146.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $169,000 | -37.6% | 25,337 | -0.3% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $7,000 | -99.5% | 1,000 | -99.2% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $823,000 | 0.0% | 16,696 | 0.0% | 0.00% | – | |
| LBYYQ | Buy | LIBBEY INC | $90,000 | -51.4% | 23,276 | +10.2% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $798,000 | -46.1% | 181,819 | -22.0% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -95,570 | -100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $0 | – | 300 | +100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -54,127 | -100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $616,000 | -1.1% | 83,282 | +4.7% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $1,070,000 | +56.4% | 4,569 | +61.1% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $811,000 | -8.8% | 62,598 | +51.8% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $862,000 | +18.4% | 83,496 | +21.5% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $181,000 | -42.5% | 119,769 | -20.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $914,000 | -25.6% | 36,679 | -18.6% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $303,000 | +121.2% | 613,000 | +138.5% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $728,000 | +5.5% | 45,775 | -1.5% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD | $1,458,000 | -14.7% | 140,281 | -9.2% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $21,000 | -47.5% | 12,000 | +9.1% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $197,000 | +9750.0% | 14,924 | +10793.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $228,000 | +14.6% | 22,686 | +24.3% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -665,000 | -100.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $86,000 | -71.6% | 62,705 | +1.5% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $141,000 | -17.5% | 4,943 | +7.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $416,000 | -49.0% | 177,806 | +9.5% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $552,000 | +14.3% | 28,280 | +53.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPput | $264,000 | – | 30,700 | +100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,000 | -92.9% | 143 | -77.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $619,000 | +10.7% | 46,000 | +22.4% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $42,000 | +50.0% | 1,217 | +81.9% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $52,000 | +271.4% | 3,748 | +285.6% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $298,000 | +0.3% | 48,306 | +3.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $53,000 | +178.9% | 2,439 | +253.5% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $0 | -100.0% | 140 | -74.1% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $205,000 | -44.0% | 7,813 | -44.2% | 0.00% | – |
| DEUS | DBX ETF TRxtrack russ 1000 | $102,000 | -14.3% | 3,550 | 0.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INCcall | $73,000 | +69.8% | 200,000 | +181.3% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $123,000 | +4000.0% | 24,812 | +2795.2% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $45,000 | -97.5% | 1,925 | -97.2% | 0.00% | -100.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $42,000 | – | 116 | +16.0% | 0.00% | – |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $2,000 | -33.3% | 43 | -17.3% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $97,000 | – | 9,400 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $175,000 | +92.3% | 15,729 | +54.1% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $71,000 | – | 19,410 | +37226.9% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $8,000 | -93.7% | 1,000 | -92.1% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $299,000 | -4.2% | 8,025 | +16.8% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $862,000 | -5.1% | 24,555 | +10.3% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $125,000 | +941.7% | 5,446 | +991.4% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $374,000 | -79.6% | 67,700 | -40.7% | 0.00% | -100.0% |
| LOW | Sell | LOWES COS INCput | $174,000 | +314.3% | 108,070 | -16.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INCput | $291,000 | – | 9,000 | +100.0% | 0.00% | – |
| LUB | LUBYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $452,000 | -13.4% | 55,942 | +38.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $174,000 | -38.9% | 18,186 | -0.9% | 0.00% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -124,534 | -100.0% | 0.00% | – |
| CYTORI THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | ||
| LBC | Buy | LUTHER BURBANK CORP | $347,000 | +33.5% | 38,433 | +60.4% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,140,000 | -76.5% | 56,147 | -50.0% | 0.00% | -100.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,042,000 | -35.4% | 97,542 | -3.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $180,000 | -35.0% | 28,505 | +1.3% | 0.00% | – |
| MBI | Buy | MBIA INC | $757,000 | +30.5% | 84,892 | +56.5% | 0.00% | – |
| MBI | MBIA INCcall | $960,000 | -48.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| CYTR | CYTRX CORP | $0 | -100.0% | 676 | 0.0% | 0.00% | – | |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -55,344 | -100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $275,000 | – | 290,000 | +100.0% | 0.00% | – | |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -369 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -47,900 | -100.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $8,000 | -27.3% | 1,501 | +0.1% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $2,000 | 0.0% | 404 | +0.7% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,116,000 | -26.9% | 141,856 | +2.9% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $421,000 | +9.1% | 159,301 | +78.3% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $129,000 | -22.8% | 7,317 | -11.6% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $1,216,000 | -3.3% | 402,705 | +7.3% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $633,000 | -70.1% | 37,163 | -42.9% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $71,000 | -83.4% | 375,000 | -28.7% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $991,000 | -7.4% | 47,136 | +5.5% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $526,000 | -46.8% | 39,155 | -23.9% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $200,000 | +51.5% | 7,953 | +57.2% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $203,000 | -15.1% | 23,887 | +18.4% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $0 | – | 1 | -50.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $270,000 | -59.2% | 28,380 | +29.6% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -190,000 | -100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $0 | -100.0% | 57 | -99.8% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $120,000 | – | 11,178 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $371,000 | -19.7% | 19,618 | +2.7% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $257,000 | +32.5% | 14,297 | +32.5% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $67,000 | -28.0% | 8,160 | -15.5% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $7,000 | -41.7% | 1,009 | +0.1% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $171,000 | -5.5% | 36,410 | +82.7% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $428,000 | -14.4% | 44,519 | +4.4% | 0.00% | – |
| CLI | MACK CALI RLTY CORPput | $2,000 | -81.8% | 25,300 | 0.0% | 0.00% | – | |
| MFNC | New | MACKINAC FINL CORP | $108,000 | – | 7,920 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $192,000 | -37.7% | 20,862 | -26.5% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,151,000 | -10.5% | 90,581 | +51.1% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $910,000 | -49.2% | 82,524 | -41.0% | 0.00% | -100.0% |
| M | MACYS INCcall | $159,000 | -60.1% | 47,700 | 0.0% | 0.00% | – | |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $994,000 | -55.3% | 161,396 | -44.2% | 0.00% | -100.0% |
| CRWS | Sell | CROWN CRAFTS INC | $33,000 | -71.6% | 6,217 | -69.4% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $515,000 | -82.5% | 4,568 | -66.8% | 0.00% | -100.0% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $6,000 | -45.5% | 590 | -20.3% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $3,000 | -57.1% | 610 | +6.8% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | -37.5% | 777 | 0.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,212,000 | +562.3% | 108,120 | +786.4% | 0.00% | – |
| MGYWS | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | |
| MJCO | Buy | MAJESCO | $12,000 | +100.0% | 1,733 | +102.7% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $454,000 | +1.8% | 23,047 | +23.6% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $33,000 | +1550.0% | 3,220 | +1510.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $28,000 | -6.7% | 1,500 | -0.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $3,000 | -66.7% | 1,501 | -50.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $374,000 | -13.8% | 353,392 | +48.9% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,011,000 | -88.2% | 44,510 | -88.1% | 0.00% | -100.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $303,000 | +212.4% | 10,105 | +198.5% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $42,000 | -10.6% | 3,432 | +4.1% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,000 | -66.7% | 427 | +0.2% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $567,000 | -14.6% | 261,596 | +3.7% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $1,000 | -99.4% | 14,100 | -51.5% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $11,000 | +37.5% | 1,200 | -87.8% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $92,000 | +10.8% | 34,752 | +14.9% | 0.00% | – |
| GLDI | CREDIT SUISSE NASSAU BRH | $20,000 | +5.3% | 2,339 | 0.0% | 0.00% | – | |
| MRIN | Sell | MARIN SOFTWARE INC | $1,000 | – | 100 | -17.4% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $348,000 | -13.6% | 20,592 | +17.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $51,000 | -71.3% | 17,622 | -0.7% | 0.00% | – |
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $31,000 | +3.3% | 4,457 | 0.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $313,000 | -19.3% | 14,023 | +4.3% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $112,000 | -22.2% | 76,355 | -3.2% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $572,000 | -1.7% | 206,336 | +12.4% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $189,000 | -1.0% | 20,998 | +1.2% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,102,000 | -22.9% | 68,048 | +0.2% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $177,000 | -24.4% | 17,197 | -14.9% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $1,210,000 | -34.8% | 90,725 | -20.3% | 0.00% | -100.0% |
| CVIAQ | Buy | COVIA HLDGS CORP | $252,000 | -32.8% | 73,614 | +76.2% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $137,000 | -26.3% | 7,870 | +6.4% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $3,000 | – | 500 | +150.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $4,000 | +300.0% | 1,400 | -93.4% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $48,000 | -67.6% | 26,300 | +31.5% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $92,000 | +170.6% | 25,031 | +528.6% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $957,000 | -15.9% | 47,781 | -42.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $992,000 | +4.0% | 16,076 | +1.6% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $12,000 | -36.8% | 21,000 | -1.1% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $865,000 | -21.4% | 48,190 | +7.9% | 0.00% | – |
| CORV | CORREVIO PHARMA CORP | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INCput | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $335,000 | -48.9% | 33,747 | -34.1% | 0.00% | – |
| GLW | New | CORNING INCcall | $99,000 | – | 20,000 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $251,000 | -26.4% | 120,978 | +23.8% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBTF | Buy | MBT FINL CORP | $357,000 | +25.7% | 35,677 | +41.8% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $5,000 | -16.7% | 633 | 0.0% | 0.00% | – | |
| MKCV | Sell | MCCORMICK & CO INC | $190,000 | -42.2% | 1,368 | -45.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $136,000 | – | 105,842 | +33823.7% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $8,000 | -96.1% | 54,041 | -45.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $21,000 | +600.0% | 11,876 | +533.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $6,000 | -88.0% | 900 | -88.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPcall | $1,258,000 | +231.1% | 183,300 | +114.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $3,000 | -92.1% | 698 | -87.8% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $617,000 | -45.7% | 90,187 | -22.9% | 0.00% | – |
| MTBC | MEDICAL TRANSCRIPTION BLG CO | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| MDCO | Buy | MEDICINES CO | $857,000 | -31.1% | 44,789 | +7.7% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $535,000 | -16.8% | 91,663 | +7.8% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $503,000 | -28.3% | 61,449 | +9.3% | 0.00% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $516,000 | +74.3% | 41,679 | +31.1% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $20,000 | -97.8% | 7,362 | -96.9% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $5,000 | -16.7% | 1,194 | -0.1% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $107,000 | – | 1,629 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $594,000 | +203.1% | 128,144 | +224.2% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $16,000 | -85.8% | 19,528 | -31.1% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $64,000 | +326.7% | 15,668 | +943.8% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,000 | -50.0% | 166 | -19.4% | 0.00% | – |
| MELI | MERCADOLIBRE INCput | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP IND | $514,000 | +0.2% | 25,736 | +27.6% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $1,060,000 | -61.2% | 60,221 | -24.4% | 0.00% | -100.0% |
| MRK | New | MERCK & CO INCcall | $120,000 | – | 351,300 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $382,000 | +1491.7% | 70,100 | -38.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 311 | -1.6% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $66,000 | – | 43,352 | +100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack msci asia | $0 | – | -146 | -100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,227,000 | -13.1% | 85,656 | +3.1% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $660,000 | +65900.0% | 443,800 | +706.9% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $123,000 | -65.7% | 206,800 | +67.9% | 0.00% | – |
| MERITOR INCnote 7.875% 3/0 | $103,000 | -10.4% | 65,000 | 0.0% | 0.00% | – | ||
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $0 | – | 65 | -28.6% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $132,000 | +3.9% | 4,249 | +7.4% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,396,000 | +30.0% | 57,209 | +40.3% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $469,000 | -98.6% | 49,033 | -97.4% | 0.00% | -100.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $868,000 | -72.7% | 93,376 | -59.1% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $159,000 | -21.3% | 3,583 | +2.5% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $87,000 | -10.3% | 2,720 | +8.8% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $715,000 | -38.7% | 143,786 | -34.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $416,000 | -28.0% | 26,871 | -33.8% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,398,000 | -84.0% | 52,935 | -80.9% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $14,000 | -6.7% | 500 | -16.7% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $98,000 | -71.4% | 7,838 | -59.4% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $4,000 | -94.7% | 102 | -92.3% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $279,000 | -32.8% | 3,418 | -10.2% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $90,000 | -61.9% | 596 | -48.2% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $1,000 | -92.9% | 788 | -91.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $6,000 | +50.0% | 721 | +31.1% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $150,000 | +226.1% | 8,034 | +301.5% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,077,000 | -17.3% | 51,880 | +18.3% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $420,000 | +10.8% | 14,097 | +12.3% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $138,000 | -24.2% | 12,328 | +14.9% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $938,000 | -18.3% | 138,303 | +5.9% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,289,000 | +15.6% | 70,512 | +32.8% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $32,000 | +39.1% | 1,748 | +68.6% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $261,000 | -3.0% | 16,385 | +14.7% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $124,000 | -30.7% | 17,202 | -4.2% | 0.00% | – |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $267,000 | +1.1% | 5,393 | 0.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $181,000 | -55.3% | 68,546 | +3.6% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $187,000 | -13.0% | 6,777 | -3.0% | 0.00% | – |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $10,000 | -9.1% | 459 | 0.0% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $805,000 | +15.7% | 15,869 | -0.3% | 0.00% | – |
| Buy | HCI GROUP INCnote 3.875% 3/1 | $122,000 | +8.0% | 122,000 | +8.0% | 0.00% | – | |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $277,000 | +151.8% | 275,000 | +147.7% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $7,000 | – | 2,600 | +100.0% | 0.00% | – |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $134,000 | -13.5% | 6,666 | 0.0% | 0.00% | – | |
| HPQ | HP INCcall | $46,000 | -84.4% | 49,600 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INCput | $7,000 | +600.0% | 4,000 | +60.0% | 0.00% | – |
| HVBC | New | HV BANCORP INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $1,131,000 | -34.7% | 107,759 | -0.7% | 0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $77,000 | -13.5% | 2,400 | 0.0% | 0.00% | – | |
| HKRSQ | Sell | HALCON RES CORP | $423,000 | -83.2% | 248,863 | -55.8% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $199,000 | -18.4% | 39,329 | +0.6% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $3,000 | -96.9% | 23,900 | -76.1% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $1,425,000 | +116.9% | 177,400 | -48.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $217,000 | -1.4% | 20,376 | +1.9% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $451,000 | +10.3% | 19,199 | +3.3% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,116,000 | +12.0% | 30,171 | +34.1% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -506,000 | -100.0% | 0.00% | – | |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $910,000 | – | 28,260 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $11,000 | -8.3% | 1,590 | +0.1% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,233,000 | -5.6% | 65,465 | +10.2% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $634,000 | +0.5% | 33,810 | +13.3% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $100,000 | -13.8% | 7,102 | -1.2% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $685,000 | -19.7% | 43,231 | -5.5% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $23,000 | -14.8% | 710 | +0.1% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $111,000 | +7.8% | 5,465 | +34.4% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -267 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,324,025 | -100.0% | 0.00% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $94,000 | +74.1% | 104,000 | +89.1% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $309,000 | -20.2% | 6,418 | -4.6% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 19 | 0.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC | $366,000 | -12.2% | 23,003 | +5.5% | 0.00% | – |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $10,000 | +11.1% | 769 | 0.0% | 0.00% | – | |
| HRTH | Buy | HARTE-HANKS INC | $0 | – | 8 | +14.3% | 0.00% | – |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $23,000 | -14.8% | 850 | 0.0% | 0.00% | – | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $70,000 | -13.6% | 1,800 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $179,000 | -11.8% | 56,149 | +45.1% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $901,000 | +28.5% | 47,976 | +51.3% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $99,000 | -22.0% | 35,701 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $171,000 | -43.0% | 50,899 | +14.1% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $31,000 | -44.6% | 25,183 | +5.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,387,000 | +65.5% | 1,495,257 | +76.1% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $653,000 | +20.5% | 16,643 | +14.2% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -126,700 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -330 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -12,351 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -505 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -46,700 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -23,345 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -33,073 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -5,042 | -100.0% | 0.00% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -58,925 | -100.0% | 0.00% | – | |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -297 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -61,500 | -100.0% | 0.00% | – |
| EMI | Exit | EATON VANCE MI MUNI INCOME Tsh ben int | $0 | – | -6,601 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -1,546 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -47,866 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -55,300 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -120,700 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -16,064 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -4,998 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -87,100 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -5,521 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -54,977 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -56,200 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -1,600,000 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -764,700 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -101,600 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -9,708 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -708,000 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -48,200 | -100.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $865,000 | -9.8% | 99,143 | +12.1% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $678,000 | -45.1% | 284,788 | +49.8% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $6,000 | – | 800,000 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $995,000 | – | 800,000 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $1,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $8,000 | -50.0% | 14,246 | -2.5% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -61,540 | -100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $305,000 | +13.4% | 23,229 | +104.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $684,000 | -12.5% | 43,150 | +2.2% | 0.00% | – |
| FSNNQ | Buy | FUSION CONNECT INC | $165,000 | +142.6% | 98,427 | +271.3% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $248,000 | +588.9% | 14,068 | +681.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $169,000 | -24.2% | 10,010 | +4.9% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $48,000 | -26.2% | 6,858 | +0.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $803,000 | +11.2% | 87,578 | +10.3% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $917,000 | +177.0% | 405,100 | +19.9% | 0.00% | – |
| JOB | GEE GROUP INC | $108,000 | -72.0% | 154,316 | 0.0% | 0.00% | – | |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $856,000 | -26.3% | 37,085 | +12.1% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $396,000 | +122.5% | 167,050 | +288.5% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $142,000 | -30.4% | 27,141 | -8.1% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $3,000 | – | 200,000 | +3125.8% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $290,000 | -46.2% | 15,136 | +46.8% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $256,000 | -22.7% | 20,250 | +2.9% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $7,000 | -41.7% | 3,320 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $534,000 | -97.3% | 22,571 | -95.1% | 0.00% | -100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,131,000 | -20.0% | 160,119 | +4.7% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $204,000 | +4.1% | 34,306 | +1.7% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $29,000 | -37.0% | 6,678 | -17.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $97,000 | -20.5% | 18,749 | +5.5% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $1,000 | 0.0% | 295 | -1.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $531,000 | +71.3% | 32,987 | +110.4% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $167,000 | +2.5% | 17,081 | +27.8% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $267,000 | 0.0% | 43,457 | +5.9% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $181,000 | -28.5% | 17,469 | +6.3% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $93,000 | -26.2% | 1,009 | -10.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $30,000 | -91.5% | 8,629 | -85.2% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $413,000 | -16.2% | 111,623 | +6.4% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $725,000 | -21.0% | 146,321 | -6.8% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $656,000 | -26.4% | 27,527 | -21.7% | 0.00% | – |
| FLQE | New | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $1,455,000 | – | 51,564 | +100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $248,000 | -34.0% | 27,452 | -25.8% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,091,000 | -16.8% | 175,190 | +6.7% | 0.00% | – |
| Sell | GARRISON CAP INC | $66,000 | -49.6% | 10,265 | -35.2% | 0.00% | – | |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $951,000 | -32.7% | 36,029 | -0.3% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $193,000 | -4.0% | 17,582 | +5.5% | 0.00% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $0 | -100.0% | 300 | -70.7% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $344,000 | -1.1% | 15,397 | +4.6% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $181,000 | -63.7% | 187,608 | +39.7% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $39,000 | -79.6% | 4,535,000 | +149.8% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $262,000 | +83.2% | 25,889 | +189.9% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $307,000 | -28.9% | 36,944 | +6.7% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,000 | -98.0% | 45,000 | -34.6% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $255,000 | -15.3% | 16,025 | +9.3% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $504,000 | +538.0% | 454,300 | +45.9% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $0 | -100.0% | 83 | -99.6% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $991,000 | -13.0% | 62,379 | -9.6% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $190,000 | +95.9% | 12,109 | +85.2% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $37,000 | -11.9% | 31,496 | +0.5% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $133,000 | -39.8% | 35,199 | +18.4% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $17,000 | -75.7% | 19,234 | -56.5% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $17,000 | +13.3% | 2,756 | 0.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $224,000 | +0.9% | 46,278 | +52.9% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $3,000 | -50.0% | 10,044 | +15.1% | 0.00% | – |
| FTNT | FORTINET INCput | $0 | – | 800 | 0.0% | 0.00% | – | |
| FORTY | FORMULA SYS 1985 LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $26,000 | -25.7% | 2,566 | +0.4% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $21,000 | +950.0% | 5,574 | +871.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,198,000 | -6.2% | 43,163 | +19.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $92,000 | -83.5% | 91,406 | -71.1% | 0.00% | – |
| GEVO | GEVO INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $886,000 | -34.0% | 63,984 | +1.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $0 | -100.0% | 80,000 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INCput | $86,000 | – | 87,800 | +100.0% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $415,000 | -72.0% | 15,973 | -59.3% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $29,000 | -46.3% | 3,938 | -30.1% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -37,665 | -100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $273,000 | -20.6% | 29,352 | -2.5% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $14,000 | -6.7% | 4,155 | +9.1% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $2,000 | -89.5% | 136,100 | -74.6% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $201,000 | +4.1% | 477,400 | +33.0% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -73,100 | -100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $384,000 | +12700.0% | 600,552 | +9586.3% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $27,000 | +1250.0% | 5,976 | +1049.2% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $586,000 | +17.0% | 35,948 | +30.4% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $18,000 | -10.0% | 885 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSgbl x msci pt et | $6,000 | -14.3% | 572 | 0.0% | 0.00% | – | |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $11,000 | -97.8% | 1,472 | -97.0% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $8,000 | -11.1% | 350 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $381,000 | -5.7% | 34,509 | +1.8% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $566,000 | -15.8% | 20,501 | -0.8% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $307,000 | -44.0% | 44,419 | -32.8% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $151,000 | -55.1% | 11,598 | -46.6% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $885,000 | -13.3% | 32,111 | +0.3% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $8,000 | -11.1% | 851 | 0.0% | 0.00% | – | |
| CHIE | Buy | GLOBAL X FDSmsci china enrgy | $0 | – | 1 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,240,000 | -10.1% | 57,598 | +1.9% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHII | GLOBAL X FDSmsci china indst | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $229,000 | -38.8% | 26,527 | -46.8% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $41,000 | +127.8% | 11,336 | +37.8% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $359,000 | +33.5% | 40,438 | +41.6% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $10,000 | – | 225 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $50,000 | – | 2,325 | +100.0% | 0.00% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -45,066 | -100.0% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $37,000 | -59.3% | 2,300 | -48.9% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $299,000 | -70.8% | 16,332 | -64.8% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $3,000 | 0.0% | 176 | +0.6% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $436,000 | -4.4% | 37,406 | +9.2% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $8,000 | 0.0% | 2,000 | -0.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $164,000 | -40.8% | 150,527 | +30.1% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $236,000 | -2.5% | 24,872 | +48.1% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $163,000 | +30.4% | 4,082 | +54.1% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $304,000 | -38.6% | 101,505 | +6.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $261,000 | +770.0% | 74,285 | +497.1% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $19,000 | -26.9% | 15,000 | 0.0% | 0.00% | – | |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $34,000 | +3.0% | 608 | +21.4% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $1,000 | -98.0% | 1,500 | -95.4% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $873,000 | -90.7% | 54,504 | -86.1% | 0.00% | -100.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $15,000 | -31.8% | 66,400 | -37.9% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $50,000 | -49.5% | 22,077 | -5.2% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $168,000 | +409.1% | 3,849 | +449.9% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $24,000 | -88.3% | 17,400 | +32.8% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $828,000 | +7.7% | 34,768 | +8.2% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | 1 | +100.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $187,000 | +28.1% | 3,893 | +38.2% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $1,000 | – | 32 | +100.0% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCmtnf 2/1 | $37,000 | -39.3% | 40,000 | -38.5% | 0.00% | – | |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $18,000 | +28.6% | 19,000 | +35.7% | 0.00% | – | |
| LKQ | Exit | LKQ CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $344,000 | -33.6% | 15,578 | -10.4% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $0 | -100.0% | 133 | 0.0% | 0.00% | – | |
| GDP | Buy | GOODRICH PETE CORP | $256,000 | +1247.4% | 18,953 | +1272.4% | 0.00% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -1 | -100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $1,000 | -94.4% | 46,700 | 0.0% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $405,000 | +103.5% | 15,402 | +160.9% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,344,000 | -4.7% | 41,462 | +7.3% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,072,000 | -65.1% | 155,943 | -42.7% | 0.00% | -100.0% |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $0 | -100.0% | 1 | -97.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWput | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $1,235,000 | +167.9% | 108,021 | +357.8% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $351,000 | -15.4% | 15,378 | +4.5% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $475,000 | -14.1% | 45,060 | -5.2% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $342,000 | +31.0% | 29,635 | +47.5% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $16,000 | -61.0% | 7,311 | -31.2% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $482,000 | -30.9% | 27,991 | -25.3% | 0.00% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -914,000 | -100.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,000 | -9.1% | 251 | 0.0% | 0.00% | – | |
| BAR | Sell | GRANITESHARES GOLD TR | $13,000 | -59.4% | 101 | -62.6% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $668,000 | +2.5% | 55,456 | +15.8% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| GEC | GREAT ELM CAP GROUP INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $620,000 | +10.5% | 93,787 | +3.7% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -31,400 | -100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $512,000 | -5.9% | 73,916 | +27.9% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $830,000 | -5.7% | 48,433 | +21.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $283,000 | -23.3% | 39,179 | +7.2% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -80,200 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -294,600 | -100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $906,000 | -20.9% | 69,147 | +3.9% | 0.00% | – |
| GREEN PLAINS INCnote 4.125% 9/0 | $987,000 | -7.9% | 1,120,000 | 0.0% | 0.00% | – | ||
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -147,679 | -100.0% | -0.00% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -75,035 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -146,447 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -330,330 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -1,187,100 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -334,694 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -58,068 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -50,349 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -404,518 | -100.0% | -0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -589,383 | -100.0% | -0.00% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -85,008 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -63,254 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -155,361 | -100.0% | -0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -486,724 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -44,482 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -2,147,000 | -100.0% | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -79,680 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -285,391 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -268,035 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -150,112 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -1,977,000 | -100.0% | -0.00% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -1,171,000 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -23,799 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -160,142 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -152,388 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -164,766 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -52,433 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -101,009 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -83,676 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -1,967,000 | -100.0% | -0.00% | – | |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -115,936 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -55,254 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -102,716 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -55,247 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -213,100 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -92,501 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -1,187,603 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -3,853,000 | -100.0% | -0.00% | – | |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -327,464 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -317,841 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -119,948 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -192,675 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,108,911 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -429,660 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -381,486 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -129,644 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -143,248 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -233,041 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -137,906 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -5,272,000 | -100.0% | -0.00% | – | |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -409,497 | -100.0% | -0.00% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -764,552 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -847,805 | -100.0% | -0.01% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -793,892 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -21,425,000 | -100.0% | -0.01% | – | |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -14,921,000 | -100.0% | -0.01% | – | |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -945,718 | -100.0% | -0.01% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -24,162,000 | -100.0% | -0.01% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -4,481,748 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -23,818,000 | -100.0% | -0.01% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,540,481 | -100.0% | -0.01% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -26,728,000 | -100.0% | -0.01% | – | |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,307,447 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -1,112,490 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -324,559 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -380,321 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -3,618,373 | -100.0% | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -968,870 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -2,776,893 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -4,524,484 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,655,438 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,140,248 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,338,110 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,615,218 | -100.0% | -0.21% | – |
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
- 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
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC #3
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO #3
- WELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.