$128 Billion is the total value of BANK OF MONTREAL /CAN/'s 16410 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRput | $5,099,250,000 | -9.4% | 75,000,000 | -10.7% | 4.00% | -14.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,803,669,000 | +13.5% | 59,903,584 | +6.6% | 3.76% | +7.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,840,551,000 | +4.4% | 63,166,989 | -0.7% | 3.01% | -1.0% |
| BNS | Buy | BANK N S HALIFAX | $3,010,061,000 | +12.6% | 50,478,972 | +8.0% | 2.36% | +6.8% |
| AAPL | Sell | APPLE INC | $2,190,451,000 | -4.4% | 9,703,420 | -21.6% | 1.72% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $2,009,528,000 | +27.0% | 17,570,402 | +9.5% | 1.57% | +20.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,764,499,000 | +5.8% | 1,478,458 | -1.1% | 1.38% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $1,750,163,000 | -35.2% | 873,770 | -45.1% | 1.37% | -38.6% |
| BMO | Buy | BANK MONTREAL QUE | $1,583,023,000 | +11.2% | 19,181,174 | +4.1% | 1.24% | +5.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,550,497,000 | +15.9% | 16,535,116 | +7.4% | 1.22% | +10.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,499,876,000 | +13.3% | 16,702,416 | +3.2% | 1.18% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,442,287,000 | -13.7% | 1,194,857 | -19.3% | 1.13% | -18.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,405,305,000 | -1.7% | 36,322,155 | +3.4% | 1.10% | -6.7% |
| MFC | Sell | MANULIFE FINL CORP | $1,317,129,000 | -0.8% | 73,664,867 | -0.3% | 1.03% | -5.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,296,108,000 | +8.5% | 29,106,425 | -1.2% | 1.02% | +2.9% |
| TRP | Buy | TRANSCANADA CORP | $1,288,484,000 | -0.3% | 31,845,922 | +6.5% | 1.01% | -5.4% |
| ENB | Buy | ENBRIDGE INC | $1,263,512,000 | -4.4% | 39,130,169 | +5.7% | 0.99% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,064,365,000 | +7.3% | 3,661,132 | +0.1% | 0.83% | +1.8% |
| BCE | Buy | BCE INC | $1,028,766,000 | +4.4% | 25,389,107 | +4.3% | 0.81% | -0.9% |
| NFLX | Buy | NETFLIX INC | $983,446,000 | +154.7% | 2,628,620 | +166.5% | 0.77% | +141.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $978,942,000 | +16.7% | 7,085,057 | +2.5% | 0.77% | +10.8% |
| PFE | Buy | PFIZER INC | $970,693,000 | +23.1% | 22,026,216 | +1.4% | 0.76% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $964,782,000 | +11.2% | 18,766,460 | +2.7% | 0.76% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $919,792,000 | +12.2% | 8,151,307 | +3.7% | 0.72% | +6.5% |
| V | Buy | VISA INC | $894,341,000 | +23.0% | 5,958,695 | +8.6% | 0.70% | +16.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $885,773,000 | -5.5% | 27,121,112 | +4.3% | 0.69% | -10.3% |
| TSLA | Sell | TESLA INC | $870,099,000 | -23.3% | 3,286,244 | -0.7% | 0.68% | -27.2% |
| AABA | Sell | ALTABA INC | $863,397,000 | -19.5% | 12,674,633 | -13.5% | 0.68% | -23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $800,167,000 | +55.3% | 22,597,172 | +43.9% | 0.63% | +47.5% |
| NFLX | Buy | NETFLIX INCput | $795,026,000 | +222.4% | 2,125,000 | +237.3% | 0.62% | +205.4% |
| C | Buy | CITIGROUP INC | $795,387,000 | +13.0% | 11,087,063 | +5.4% | 0.62% | +7.2% |
| FTS | Sell | FORTIS INC | $784,383,000 | -2.0% | 24,194,445 | -3.7% | 0.61% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $767,796,000 | +68.5% | 11,292,771 | +65.9% | 0.60% | +59.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $762,726,000 | +22.8% | 3,426,290 | +8.4% | 0.60% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $706,049,000 | +24.5% | 14,512,839 | +10.1% | 0.55% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $701,991,000 | +8.0% | 5,740,836 | +11.6% | 0.55% | +2.4% |
| BA | Sell | BOEING CO | $696,695,000 | -11.7% | 1,873,340 | -20.3% | 0.55% | -16.1% |
| WMT | Buy | WALMART INC | $696,182,000 | +11.4% | 7,413,286 | +1.6% | 0.54% | +5.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $675,888,000 | +1.7% | 8,472,957 | -4.0% | 0.53% | -3.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $657,700,000 | +2.0% | 16,491,965 | -1.7% | 0.52% | -3.2% |
| BAC | Sell | BANK AMER CORP | $645,502,000 | -5.8% | 21,911,160 | -9.8% | 0.51% | -10.6% |
| FB | Sell | FACEBOOK INCcl a | $618,703,000 | -26.9% | 3,762,022 | -13.6% | 0.48% | -30.6% |
| CP | Buy | CANADIAN PAC RY LTD | $599,903,000 | +29.3% | 2,830,532 | +11.7% | 0.47% | +22.7% |
| HD | Buy | HOME DEPOT INC | $591,853,000 | +37.3% | 2,857,124 | +29.3% | 0.46% | +30.3% |
| INTC | Buy | INTEL CORP | $581,163,000 | +19.1% | 12,289,354 | +25.2% | 0.46% | +12.9% |
| NTR | Sell | NUTRIEN LTD | $544,920,000 | +3.6% | 9,444,000 | -2.3% | 0.43% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $540,208,000 | -6.7% | 10,277,917 | -1.6% | 0.42% | -11.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $522,925,000 | +8.0% | 15,384,656 | +9.9% | 0.41% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $512,441,000 | +34.3% | 1,926,174 | +23.9% | 0.40% | +27.3% |
| SLF | Buy | SUN LIFE FINL INC | $507,793,000 | +18.9% | 12,771,456 | +20.0% | 0.40% | +12.7% |
| TU | Sell | TELUS CORP | $500,235,000 | +2.8% | 13,578,619 | -1.0% | 0.39% | -2.5% |
| LOW | Buy | LOWES COS INC | $498,373,000 | +23.3% | 4,340,487 | +2.6% | 0.39% | +16.8% |
| ABBV | Buy | ABBVIE INC | $492,786,000 | +11.5% | 5,210,247 | +9.2% | 0.39% | +5.8% |
| AMGN | Buy | AMGEN INC | $482,749,000 | +27.4% | 2,328,857 | +13.4% | 0.38% | +20.8% |
| LLY | Buy | LILLY ELI & CO | $464,722,000 | +31.6% | 4,330,654 | +4.6% | 0.36% | +24.7% |
| XOM | Buy | EXXON MOBIL CORP | $452,092,000 | +40.2% | 5,317,473 | +36.4% | 0.35% | +33.1% |
| COP | Buy | CONOCOPHILLIPS | $450,923,000 | +124.5% | 5,825,885 | +101.9% | 0.35% | +112.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $449,596,000 | +208.1% | 2,728,799 | +247.0% | 0.35% | +193.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $428,154,000 | +106.7% | 2,304,498 | +91.0% | 0.34% | +95.9% |
| FNV | Sell | FRANCO NEVADA CORP | $421,215,000 | -14.8% | 6,734,017 | -0.5% | 0.33% | -19.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,602,000 | +18.1% | 9,648,823 | +21.6% | 0.31% | +12.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $385,288,000 | -4.4% | 5,975,324 | -6.1% | 0.30% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $380,480,000 | +44.5% | 3,867,862 | +25.8% | 0.30% | +37.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $363,924,000 | +14.1% | 5,862,162 | +1.7% | 0.28% | +8.4% |
| PEP | Buy | PEPSICO INC | $360,823,000 | +23.1% | 3,227,392 | +19.9% | 0.28% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $360,007,000 | +54.8% | 1,681,412 | +35.0% | 0.28% | +46.9% |
| CELG | Sell | CELGENE CORP | $354,290,000 | -7.2% | 3,959,009 | -17.6% | 0.28% | -11.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $351,192,000 | +18.3% | 5,623,604 | -3.6% | 0.28% | +12.2% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $346,672,000 | – | 2,104,100 | +100.0% | 0.27% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $344,756,000 | +30.1% | 33,277,630 | +21.4% | 0.27% | +23.3% |
| AMZN | Sell | AMAZON COM INCput | $340,510,000 | -77.4% | 170,000 | -80.8% | 0.27% | -78.5% |
| BX | Buy | BLACKSTONE GROUP L P | $339,088,000 | +90.2% | 8,904,588 | +60.7% | 0.27% | +81.0% |
| TXN | Buy | TEXAS INSTRS INC | $339,826,000 | +7.6% | 3,167,372 | +10.5% | 0.27% | +1.9% |
| AEE | Buy | AMEREN CORP | $338,906,000 | +12.0% | 5,360,731 | +7.8% | 0.26% | +6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $335,848,000 | -21.0% | 1,147,294 | -26.3% | 0.26% | -25.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $334,897,000 | +18.6% | 3,144,859 | +9.1% | 0.26% | +12.4% |
| SYY | Sell | SYSCO CORP | $331,630,000 | +6.7% | 4,527,366 | -0.5% | 0.26% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $329,655,000 | +116.6% | 4,042,858 | +114.5% | 0.26% | +104.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $319,532,000 | -6.3% | 13,258,611 | -1.0% | 0.25% | -11.0% |
| MGA | Sell | MAGNA INTL INC | $315,570,000 | -12.7% | 6,007,445 | -3.3% | 0.25% | -17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $313,493,000 | +11.1% | 5,871,741 | +4.7% | 0.25% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $314,390,000 | -5.0% | 2,763,856 | -7.5% | 0.25% | -9.9% |
| T | Buy | AT&T INC | $313,317,000 | +12.2% | 9,330,421 | +7.3% | 0.24% | +6.1% |
| MRK | Buy | MERCK & CO INC | $309,683,000 | +33.1% | 4,365,434 | +13.9% | 0.24% | +26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $309,299,000 | +15.3% | 2,045,493 | +6.5% | 0.24% | +9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $307,582,000 | -13.7% | 1,309,526 | -23.2% | 0.24% | -18.0% |
| SPGI | Buy | S&P GLOBAL INC | $303,197,000 | +16.3% | 1,551,747 | +21.4% | 0.24% | +10.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $299,173,000 | -1.2% | 5,046,780 | +0.5% | 0.23% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $298,353,000 | +15.3% | 1,457,366 | +5.0% | 0.23% | +9.3% |
| CRM | Buy | SALESFORCE COM INC | $295,337,000 | +90.8% | 1,857,113 | +63.7% | 0.23% | +80.5% |
| MS | Buy | MORGAN STANLEY | $294,189,000 | -1.5% | 6,317,122 | +0.2% | 0.23% | -6.9% |
| STI | Buy | SUNTRUST BKS INC | $293,045,000 | +7.8% | 4,387,551 | +6.5% | 0.23% | +2.7% |
| RF | Sell | REGIONS FINL CORP NEW | $291,792,000 | -4.5% | 15,901,424 | -7.4% | 0.23% | -9.1% |
| EXC | Buy | EXELON CORP | $292,541,000 | +5.9% | 6,700,433 | +3.4% | 0.23% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $277,205,000 | +11.0% | 1,657,046 | +4.0% | 0.22% | +5.3% |
| FFIV | Buy | F5 NETWORKS INC | $277,567,000 | +17.2% | 1,391,872 | +1.3% | 0.22% | +10.7% |
| KO | Buy | COCA COLA CO | $274,099,000 | +55.2% | 5,934,198 | +47.4% | 0.22% | +47.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $272,062,000 | +31.6% | 3,268,809 | +23.4% | 0.21% | +24.6% |
| UNP | Buy | UNION PAC CORP | $272,282,000 | +41.8% | 1,672,179 | +23.3% | 0.21% | +34.0% |
| CVS | Sell | CVS HEALTH CORP | $269,952,000 | +3.3% | 3,429,259 | -15.5% | 0.21% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $267,967,000 | +44.6% | 2,291,497 | +29.6% | 0.21% | +37.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $263,615,000 | +1027.8% | 1,222,586 | +1044.8% | 0.21% | +989.5% |
| DWDP | Buy | DOWDUPONT INC | $262,769,000 | +2.1% | 4,085,981 | +4.7% | 0.21% | -2.8% |
| ESS | Buy | ESSEX PPTY TR INC | $262,123,000 | +5.2% | 1,062,476 | +1.9% | 0.20% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $256,755,000 | +18.8% | 2,433,232 | +19.7% | 0.20% | +12.9% |
| FDX | Buy | FEDEX CORP | $249,665,000 | +15.1% | 1,036,861 | +8.5% | 0.20% | +9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,849,000 | +4.8% | 663,605 | +1.3% | 0.19% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $243,893,000 | +16.3% | 1,432,970 | +11.8% | 0.19% | +10.4% |
| MEOH | Sell | METHANEX CORP | $237,988,000 | +7.0% | 3,008,696 | -4.4% | 0.19% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $235,732,000 | +10.9% | 1,171,101 | +7.3% | 0.18% | +5.1% |
| CVE | Buy | CENOVUS ENERGY INC | $233,220,000 | +8.0% | 23,252,275 | +11.8% | 0.18% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $226,787,000 | +22.3% | 655,531 | +4.4% | 0.18% | +16.3% |
| AES | Buy | AES CORP | $224,007,000 | +310.2% | 16,000,507 | +292.9% | 0.18% | +288.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $221,716,000 | +54.8% | 9,960,264 | +32.4% | 0.17% | +47.5% |
| MPC | Buy | MARATHON PETE CORP | $220,106,000 | +19.4% | 2,752,336 | +4.8% | 0.17% | +13.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $217,901,000 | +34.6% | 7,054,067 | -34.7% | 0.17% | +27.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $218,469,000 | +7.1% | 12,534,065 | +6.0% | 0.17% | +1.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $217,313,000 | +17.1% | 848,611 | -0.9% | 0.17% | +11.1% |
| CAT | Buy | CATERPILLAR INC DEL | $217,565,000 | +37.4% | 1,426,748 | +22.2% | 0.17% | +29.8% |
| CI | Buy | CIGNA CORPORATION | $216,557,000 | +30.9% | 1,039,892 | +6.8% | 0.17% | +24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $215,678,000 | +17.0% | 961,817 | +15.1% | 0.17% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $213,439,000 | +105.2% | 1,296,521 | +79.6% | 0.17% | +94.2% |
| TRI | Buy | THOMSON REUTERS CORP | $211,854,000 | +16.9% | 4,637,760 | +3.2% | 0.17% | +10.7% |
| MMM | Buy | 3M CO | $211,004,000 | +40.1% | 1,001,393 | +30.8% | 0.16% | +33.1% |
| BDX | Buy | BECTON DICKINSON & CO | $208,856,000 | +20.1% | 800,214 | +10.3% | 0.16% | +13.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $204,888,000 | +50.6% | 5,312,122 | +51.9% | 0.16% | +43.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $200,071,000 | +37.8% | 10,265,279 | +43.8% | 0.16% | +30.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $194,616,000 | +25.4% | 6,300,300 | -39.1% | 0.15% | +18.8% |
| UBS | Buy | UBS GROUP AG | $194,216,000 | +42.3% | 12,346,812 | +38.8% | 0.15% | +34.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $193,115,000 | +18.9% | 2,034,276 | +15.1% | 0.15% | +12.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $192,839,000 | +117.5% | 1,764,311 | +96.2% | 0.15% | +106.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $191,567,000 | +46.4% | 7,001,698 | +75.0% | 0.15% | +38.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $191,644,000 | +15.2% | 842,464 | +1.7% | 0.15% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $190,831,000 | -17.1% | 656,407 | -22.6% | 0.15% | -21.6% |
| ABT | Buy | ABBOTT LABS | $188,557,000 | +52.0% | 2,570,322 | +26.3% | 0.15% | +45.1% |
| FTNT | Sell | FORTINET INC | $186,594,000 | +47.1% | 2,022,284 | -0.4% | 0.15% | +39.0% |
| IMO | Sell | IMPERIAL OIL LTD | $186,467,000 | -22.9% | 5,760,478 | -20.8% | 0.15% | -27.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $183,870,000 | -20.9% | 1,090,880 | -23.2% | 0.14% | -25.0% |
| MO | Buy | ALTRIA GROUP INC | $182,906,000 | +14.0% | 3,032,786 | +7.3% | 0.14% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $182,211,000 | +24.6% | 1,626,592 | +5.9% | 0.14% | +18.2% |
| KR | Buy | KROGER CO | $182,208,000 | +216.2% | 6,259,239 | +209.0% | 0.14% | +197.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $183,156,000 | -43.1% | 2,085,124 | -46.1% | 0.14% | -46.2% |
| NTAP | Buy | NETAPP INC | $180,970,000 | +62.9% | 2,106,993 | +48.9% | 0.14% | +54.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $180,779,000 | -5.2% | 1,784,229 | -12.5% | 0.14% | -9.6% |
| DFS | Buy | DISCOVER FINL SVCS | $177,053,000 | +12.7% | 2,315,912 | +3.8% | 0.14% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $175,593,000 | -3.0% | 2,274,211 | -11.0% | 0.14% | -8.0% |
| MPLX | Sell | MPLX LP | $175,888,000 | -9.4% | 5,071,757 | -10.8% | 0.14% | -13.8% |
| ALL | Sell | ALLSTATE CORP | $176,598,000 | +2.7% | 1,789,220 | -5.0% | 0.14% | -2.8% |
| USB | Buy | US BANCORP DEL | $174,829,000 | +33.0% | 3,310,523 | +25.9% | 0.14% | +25.7% |
| GWW | Buy | GRAINGER W W INC | $174,874,000 | +40.3% | 489,278 | +21.0% | 0.14% | +33.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $175,526,000 | -2.0% | 743,249 | -3.2% | 0.14% | -7.4% |
| ADBE | Sell | ADOBE SYS INC | $173,992,000 | -33.7% | 644,531 | -40.1% | 0.14% | -37.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $173,388,000 | -6.8% | 4,039,776 | -5.9% | 0.14% | -11.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $172,064,000 | +27.6% | 2,422,093 | +6.3% | 0.14% | +21.6% |
| EMR | Buy | EMERSON ELEC CO | $172,755,000 | +19.3% | 2,255,891 | +7.7% | 0.14% | +12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $170,594,000 | +74.2% | 8,085,011 | +74.0% | 0.13% | +65.4% |
| AVGO | Buy | BROADCOM INC | $169,547,000 | +45.1% | 687,178 | +42.7% | 0.13% | +38.5% |
| FB | Sell | FACEBOOK INCput | $168,571,000 | -24.0% | 1,025,000 | -10.3% | 0.13% | -27.9% |
| HUM | Buy | HUMANA INC | $168,879,000 | +37.2% | 498,875 | +20.7% | 0.13% | +29.4% |
| ORCL | Buy | ORACLE CORP | $163,387,000 | +23.9% | 3,168,874 | +5.8% | 0.13% | +17.4% |
| SYF | Sell | SYNCHRONY FINL | $161,559,000 | -8.1% | 5,198,264 | -1.3% | 0.13% | -12.4% |
| HRC | Buy | HILL ROM HLDGS INC | $161,325,000 | +8.6% | 1,708,937 | +0.5% | 0.13% | +2.4% |
| FTV | New | FORTIVE CORPcall | $159,896,000 | – | 1,899,000 | +100.0% | 0.12% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $159,494,000 | +40.4% | 1,140,808 | +25.6% | 0.12% | +33.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $159,379,000 | +18.4% | 1,826,907 | +13.2% | 0.12% | +12.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $160,054,000 | -22.8% | 6,399,600 | -27.0% | 0.12% | -26.9% |
| AET | Buy | AETNA INC NEW | $156,474,000 | +158.3% | 771,382 | +133.7% | 0.12% | +146.0% |
| VET | Sell | VERMILION ENERGY INC | $153,021,000 | -13.1% | 4,645,408 | -5.0% | 0.12% | -17.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $153,064,000 | +1.8% | 1,123,890 | +1.0% | 0.12% | -3.2% |
| BKNG | Sell | BOOKING HLDGS INC | $151,289,000 | -11.7% | 76,255 | -9.8% | 0.12% | -15.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $149,377,000 | +2.7% | 1,213,554 | +4.7% | 0.12% | -2.5% |
| HYG | New | ISHARES TRput | $148,167,000 | – | 1,714,100 | +100.0% | 0.12% | – |
| ECA | Buy | ENCANA CORP | $147,463,000 | +25.8% | 11,248,140 | +25.2% | 0.12% | +19.6% |
| LEA | Sell | LEAR CORP | $145,032,000 | -45.6% | 1,000,230 | -30.3% | 0.11% | -48.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $143,756,000 | -4.9% | 1,537,171 | -18.0% | 0.11% | -9.6% |
| UNM | Sell | UNUM GROUP | $143,221,000 | -6.2% | 3,665,749 | -11.2% | 0.11% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $141,502,000 | +42.7% | 1,941,036 | +17.5% | 0.11% | +35.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $142,335,000 | -29.5% | 8,133,406 | -11.1% | 0.11% | -33.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $140,204,000 | +0.3% | 4,636,372 | -0.3% | 0.11% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $138,025,000 | +34.9% | 1,916,232 | +5.1% | 0.11% | +27.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $138,483,000 | +198.0% | 781,642 | +173.6% | 0.11% | +184.2% |
| ANTM | Buy | ANTHEM INC | $136,794,000 | +26.6% | 499,156 | +10.0% | 0.11% | +20.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $136,322,000 | -6.4% | 3,882,707 | +2.6% | 0.11% | -10.8% |
| NVDA | Buy | NVIDIA CORP | $135,454,000 | +29.6% | 482,013 | +9.3% | 0.11% | +23.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $135,040,000 | +13.5% | 422 | 0.0% | 0.11% | +8.2% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $134,586,000 | +158.3% | 3,110,349 | +156.1% | 0.10% | +144.2% |
| STLD | Sell | STEEL DYNAMICS INC | $134,070,000 | -1.7% | 2,966,801 | -0.0% | 0.10% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $132,939,000 | +119.2% | 1,024,894 | +106.7% | 0.10% | +108.0% |
| SLB | Sell | SCHLUMBERGER LTD | $132,600,000 | -39.8% | 2,176,601 | -33.8% | 0.10% | -42.9% |
| AMAT | Buy | APPLIED MATLS INC | $131,966,000 | +13.2% | 3,414,367 | +35.3% | 0.10% | +7.3% |
| F | Buy | FORD MTR CO DEL | $131,347,000 | -4.6% | 14,199,576 | +14.2% | 0.10% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $129,023,000 | +16.3% | 862,166 | +9.1% | 0.10% | +9.8% |
| GOLD | Sell | BARRICK GOLD CORP | $128,387,000 | -31.2% | 11,587,318 | -18.5% | 0.10% | -34.4% |
| GE | Buy | GENERAL ELECTRIC CO | $127,916,000 | +29.9% | 11,329,915 | +56.5% | 0.10% | +23.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $128,023,000 | -40.3% | 559,835 | -36.5% | 0.10% | -43.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $127,527,000 | -35.9% | 2,819,513 | -25.7% | 0.10% | -39.0% |
| ZTS | Buy | ZOETIS INCcl a | $127,402,000 | +12.7% | 1,391,456 | +4.8% | 0.10% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $126,503,000 | +35.5% | 839,656 | +20.7% | 0.10% | +28.6% |
| TGT | Buy | TARGET CORP | $125,620,000 | +19.4% | 1,424,112 | +3.0% | 0.10% | +12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $125,304,000 | +12.9% | 1,506,229 | +3.6% | 0.10% | +6.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $122,599,000 | +3.3% | 3,548,455 | -4.7% | 0.10% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $122,922,000 | +9.7% | 545,692 | +0.1% | 0.10% | +3.2% |
| EQIX | Sell | EQUINIX INC | $118,636,000 | -46.8% | 274,054 | -47.2% | 0.09% | -49.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $117,399,000 | -45.8% | 6,370,073 | -34.6% | 0.09% | -48.6% |
| V | New | VISA INCput | $117,220,000 | – | 781,000 | +100.0% | 0.09% | – |
| DVY | Buy | ISHARES TRselect divid etf | $117,999,000 | +14.0% | 1,182,838 | +11.7% | 0.09% | +8.2% |
| DHR | Buy | DANAHER CORP DEL | $116,195,000 | +134.9% | 1,069,328 | +113.3% | 0.09% | +122.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $115,752,000 | +15.7% | 796,654 | +14.8% | 0.09% | +9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $114,694,000 | +8.8% | 3,992,153 | +4.8% | 0.09% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $111,772,000 | +16.6% | 457,930 | -1.0% | 0.09% | +11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $111,812,000 | +16.9% | 352,311 | +13.3% | 0.09% | +11.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $112,266,000 | +78960.6% | 561,749 | +69595.9% | 0.09% | – |
| HCA | Buy | HCA HEALTHCARE INC | $111,727,000 | +115.2% | 803,092 | +58.7% | 0.09% | +104.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $112,769,000 | +7.8% | 1,100,083 | +15.6% | 0.09% | +2.3% |
| KSS | Sell | KOHLS CORP | $111,988,000 | +1.7% | 1,502,181 | -0.5% | 0.09% | -3.3% |
| GG | Sell | GOLDCORP INC NEW | $110,970,000 | -25.7% | 10,879,273 | -0.2% | 0.09% | -29.3% |
| DE | Buy | DEERE & CO | $110,117,000 | +29.2% | 732,505 | +20.1% | 0.09% | +22.9% |
| BLK | Buy | BLACKROCK INC | $110,162,000 | +7.9% | 233,725 | +14.3% | 0.09% | +2.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $109,400,000 | -7.5% | 2,260,776 | -12.1% | 0.09% | -12.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $108,599,000 | -56.3% | 1,532,162 | -57.3% | 0.08% | -58.5% |
| AGN | Buy | ALLERGAN PLC | $107,829,000 | +87.9% | 566,094 | +64.5% | 0.08% | +78.7% |
| CSX | Buy | CSX CORP | $105,343,000 | +23.7% | 1,422,592 | +6.6% | 0.08% | +18.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $106,048,000 | +10.1% | 957,975 | +1.1% | 0.08% | +5.1% |
| OTEX | Buy | OPEN TEXT CORP | $105,465,000 | +14.4% | 2,772,521 | +5.8% | 0.08% | +9.2% |
| NKE | Buy | NIKE INCcl b | $106,377,000 | +45.8% | 1,255,638 | +37.1% | 0.08% | +38.3% |
| NEE | Buy | NEXTERA ENERGY INC | $104,927,000 | +13.8% | 626,052 | +13.4% | 0.08% | +7.9% |
| TAC | Sell | TRANSALTA CORP | $103,049,000 | +11.4% | 18,308,761 | -1.0% | 0.08% | +6.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $103,187,000 | -16.7% | 1,255,756 | -15.2% | 0.08% | -20.6% |
| VOO | Sell | VANGUARD INDEX FDS | $103,851,000 | +4.0% | 388,884 | -2.8% | 0.08% | -1.2% |
| SO | Buy | SOUTHERN CO | $99,501,000 | -3.5% | 2,282,136 | +2.5% | 0.08% | -8.2% |
| MET | Buy | METLIFE INC | $99,358,000 | +18.1% | 2,126,643 | +10.2% | 0.08% | +13.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $97,674,000 | +1.6% | 594,878 | -2.4% | 0.08% | -2.5% |
| SJM | Sell | SMUCKER J M CO | $97,996,000 | -14.4% | 955,030 | -10.4% | 0.08% | -18.9% |
| SIVB | Sell | SVB FINL GROUP | $97,713,000 | +1.2% | 314,361 | -6.0% | 0.08% | -3.8% |
| AFL | Buy | AFLAC INC | $98,543,000 | +61.1% | 2,093,546 | +47.2% | 0.08% | +51.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $98,877,000 | +6780.8% | 472,239 | +6238.8% | 0.08% | +7600.0% |
| AMP | Buy | AMERIPRISE FINL INC | $96,792,000 | +8.1% | 655,507 | +2.4% | 0.08% | +2.7% |
| URI | Sell | UNITED RENTALS INC | $96,707,000 | -13.0% | 591,113 | -21.5% | 0.08% | -17.4% |
| INTU | Buy | INTUIT | $95,973,000 | +21.7% | 422,045 | +9.3% | 0.08% | +15.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $95,873,000 | +23.5% | 843,641 | +14.5% | 0.08% | +17.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $94,965,000 | -25.7% | 2,776,748 | -0.4% | 0.07% | -29.5% |
| BHC | New | BAUSCH HEALTH COS INC | $94,432,000 | – | 3,678,753 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $93,121,000 | +20.1% | 1,163,725 | +18.7% | 0.07% | +14.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $93,593,000 | -14.8% | 857,237 | -9.5% | 0.07% | -19.8% |
| IWM | Buy | ISHARES TRput | $91,860,000 | +2704.9% | 545,000 | +2625.0% | 0.07% | +2300.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $91,873,000 | -32.5% | 2,103,327 | -25.3% | 0.07% | -35.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $90,926,000 | -13.8% | 1,707,856 | -14.1% | 0.07% | -18.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $89,452,000 | +29.1% | 1,658,375 | +26.9% | 0.07% | +22.8% |
| PSX | Buy | PHILLIPS 66 | $88,490,000 | +25.7% | 785,037 | +25.2% | 0.07% | +19.0% |
| PXD | Buy | PIONEER NAT RES CO | $88,425,000 | -4.1% | 507,629 | +4.2% | 0.07% | -9.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $88,633,000 | -23.9% | 2,740,687 | -26.2% | 0.07% | -28.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $87,857,000 | +0.2% | 2,887,173 | -7.2% | 0.07% | -4.2% |
| HDB | Buy | HDFC BANK LTD | $86,508,000 | -3.0% | 919,313 | +8.3% | 0.07% | -8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $86,865,000 | -4.3% | 151,331 | -20.2% | 0.07% | -9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $87,363,000 | +62.7% | 1,777,473 | +69.1% | 0.07% | +54.5% |
| GPS | Sell | GAP INC DEL | $86,175,000 | -13.5% | 2,987,018 | -2.9% | 0.07% | -17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,052,000 | +15.0% | 745,621 | +4.6% | 0.07% | +7.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $85,609,000 | +1299.5% | 961,261 | +995.6% | 0.07% | +1240.0% |
| NEM | Sell | NEWMONT MINING CORP | $85,475,000 | -29.7% | 2,830,330 | -12.2% | 0.07% | -33.0% |
| MTB | Buy | M & T BK CORP | $84,129,000 | +1.0% | 511,291 | +4.4% | 0.07% | -4.3% |
| BIIB | Buy | BIOGEN INC | $83,974,000 | +32.1% | 237,686 | +8.6% | 0.07% | +26.9% |
| CTXS | Sell | CITRIX SYS INC | $83,329,000 | +5.8% | 749,627 | -0.2% | 0.06% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $83,442,000 | +23.1% | 923,438 | +10.8% | 0.06% | +16.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $81,433,000 | +2.3% | 1,009,342 | +3.3% | 0.06% | -3.0% |
| CME | Buy | CME GROUP INC | $81,801,000 | +25.3% | 480,588 | +20.6% | 0.06% | +18.5% |
| BBT | Sell | BB&T CORP | $81,548,000 | -6.0% | 1,679,980 | -2.3% | 0.06% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $81,788,000 | -8.1% | 564,898 | -21.8% | 0.06% | -12.3% |
| SBUX | Sell | STARBUCKS CORP | $81,839,000 | -5.3% | 1,439,822 | -18.6% | 0.06% | -9.9% |
| AZO | Buy | AUTOZONE INC | $80,070,000 | +70.5% | 103,222 | +47.5% | 0.06% | +61.5% |
| MYL | Buy | MYLAN N V | $80,274,000 | +613.9% | 2,193,264 | +605.0% | 0.06% | +600.0% |
| WU | Buy | WESTERN UN CO | $79,836,000 | -3.4% | 4,188,599 | +3.0% | 0.06% | -7.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $80,344,000 | -9.2% | 12,652,603 | +5.1% | 0.06% | -13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $80,764,000 | +0.2% | 572,309 | -1.6% | 0.06% | -6.0% |
| PPL | Buy | PPL CORP | $78,544,000 | +9.6% | 2,684,335 | +6.9% | 0.06% | +5.1% |
| RHT | Sell | RED HAT INC | $79,625,000 | -33.7% | 584,275 | -34.7% | 0.06% | -37.4% |
| SNA | Sell | SNAP ON INC | $78,737,000 | +13.1% | 428,848 | -1.0% | 0.06% | +8.8% |
| MSFT | New | MICROSOFT CORPcall | $79,487,000 | – | 695,000 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD TRUST | $77,557,000 | -42.5% | 687,800 | -39.5% | 0.06% | -45.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $76,542,000 | +23.4% | 687,505 | +19.5% | 0.06% | +17.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $76,637,000 | +18.6% | 1,230,505 | +19.5% | 0.06% | +13.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $76,622,000 | -5.1% | 1,785,234 | -9.9% | 0.06% | -10.4% |
| ETR | Sell | ENTERGY CORP NEW | $74,708,000 | -30.6% | 920,846 | -30.9% | 0.06% | -33.7% |
| PLD | Buy | PROLOGIS INC | $75,625,000 | +207.4% | 1,115,584 | +197.9% | 0.06% | +195.0% |
| CMA | Buy | COMERICA INC | $73,950,000 | +1.4% | 819,821 | +2.2% | 0.06% | -3.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $74,555,000 | -23.0% | 5,206,433 | -21.7% | 0.06% | -27.5% |
| AER | Buy | AERCAP HOLDINGS NV | $74,418,000 | +32.5% | 1,293,799 | +24.7% | 0.06% | +26.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $73,754,000 | -49.1% | 1,089,110 | -48.1% | 0.06% | -51.7% |
| MAS | Sell | MASCO CORP | $73,465,000 | -4.8% | 2,007,226 | -2.7% | 0.06% | -9.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $74,469,000 | +132.8% | 1,881,954 | +106.6% | 0.06% | +123.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $72,528,000 | -11.3% | 2,139,468 | -15.0% | 0.06% | -16.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $72,757,000 | +17.2% | 1,086,742 | +13.4% | 0.06% | +11.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $72,208,000 | -11.5% | 1,015,002 | -10.5% | 0.06% | -14.9% |
| GM | Buy | GENERAL MTRS CO | $71,729,000 | -12.7% | 2,130,365 | +2.2% | 0.06% | -17.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $71,462,000 | +30.7% | 752,143 | +6.2% | 0.06% | +24.4% |
| BAP | Sell | CREDICORP LTD | $71,938,000 | -4.7% | 322,480 | -3.9% | 0.06% | -9.7% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $71,013,000 | -38.9% | 3,399,416 | -44.4% | 0.06% | -41.7% |
| KEY | Buy | KEYCORP NEW | $71,668,000 | +21.6% | 3,603,242 | +19.4% | 0.06% | +14.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $70,843,000 | +1.3% | 884,772 | -0.4% | 0.06% | -5.2% |
| PX | Buy | PRAXAIR INC | $69,632,000 | +11.3% | 433,222 | +9.5% | 0.06% | +5.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $69,567,000 | +10.6% | 393,598 | +6.5% | 0.05% | +3.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $69,202,000 | -8.4% | 1,530,000 | +6.2% | 0.05% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $69,237,000 | +6.5% | 919,114 | -1.7% | 0.05% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $67,101,000 | -9.4% | 657,011 | -8.7% | 0.05% | -13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $68,075,000 | +42.7% | 407,510 | +33.0% | 0.05% | +35.9% |
| EGAN | Sell | EGAIN CORP | $68,086,000 | -46.4% | 8,405,713 | -0.0% | 0.05% | -49.5% |
| DOX | Buy | AMDOCS LTD | $67,664,000 | +5.8% | 1,025,521 | +6.1% | 0.05% | 0.0% |
| XYL | Buy | XYLEM INC | $66,348,000 | +30.4% | 830,706 | +10.0% | 0.05% | +23.8% |
| EA | Sell | ELECTRONIC ARTS INC | $66,776,000 | -33.1% | 554,214 | -21.7% | 0.05% | -36.6% |
| CGC | Buy | CANOPY GROWTH CORP | $66,721,000 | +195.3% | 1,371,718 | +77.8% | 0.05% | +173.7% |
| SYK | Buy | STRYKER CORP | $66,632,000 | +25.3% | 375,011 | +19.1% | 0.05% | +18.2% |
| KKR | New | KKR & CO INCcl a | $65,683,000 | – | 2,408,606 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $65,500,000 | +31.1% | 795,088 | +17.9% | 0.05% | +24.4% |
| CMI | Buy | CUMMINS INC | $63,630,000 | +12.1% | 435,614 | +2.1% | 0.05% | +6.4% |
| MDT | New | MEDTRONIC PLCcall | $63,941,000 | – | 650,000 | +100.0% | 0.05% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $64,341,000 | -14.6% | 4,312,411 | -15.5% | 0.05% | -19.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $62,612,000 | +99.2% | 195,364 | +53.1% | 0.05% | +88.5% |
| JWN | Buy | NORDSTROM INC | $62,067,000 | +23.3% | 1,037,741 | +6.7% | 0.05% | +16.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $62,044,000 | +8.9% | 732,866 | -2.2% | 0.05% | +4.3% |
| APTV | Buy | APTIV PLC | $62,439,000 | +13.3% | 744,206 | +23.7% | 0.05% | +6.5% |
| PVG | Buy | PRETIUM RES INC | $62,650,000 | +21.1% | 8,232,651 | +16.8% | 0.05% | +14.0% |
| ETN | Buy | EATON CORP PLC | $62,908,000 | +36.3% | 725,340 | +17.5% | 0.05% | +28.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $60,965,000 | +14.9% | 2,183,552 | +18.1% | 0.05% | +9.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $60,652,000 | -9.6% | 1,623,422 | -10.4% | 0.05% | -12.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $61,031,000 | -11.3% | 419,979 | -12.9% | 0.05% | -15.8% |
| D | Buy | DOMINION ENERGY INC | $61,652,000 | +25.3% | 877,227 | +21.6% | 0.05% | +17.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $61,030,000 | +24.4% | 206,034 | +15.9% | 0.05% | +17.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $61,599,000 | +13.8% | 629,072 | -2.8% | 0.05% | +6.7% |
| VFC | Buy | V F CORP | $61,079,000 | +33.6% | 653,607 | +16.5% | 0.05% | +26.3% |
| RTN | Sell | RAYTHEON CO | $61,427,000 | -4.6% | 297,241 | -10.8% | 0.05% | -9.4% |
| CB | Buy | CHUBB LIMITED | $61,203,000 | +16.9% | 457,969 | +11.1% | 0.05% | +11.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $59,594,000 | -20.7% | 528,500 | -16.5% | 0.05% | -24.2% |
| STT | Sell | STATE STR CORP | $60,231,000 | -18.4% | 718,919 | -9.3% | 0.05% | -23.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $59,726,000 | +39.9% | 309,881 | +23.4% | 0.05% | +34.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $58,549,000 | +26.5% | 1,278,923 | +5.7% | 0.05% | +21.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $58,365,000 | -2.5% | 1,144,642 | +3.1% | 0.05% | -6.1% |
| IR | Buy | INGERSOLL-RAND PLC | $58,857,000 | +22.3% | 575,319 | +7.3% | 0.05% | +15.0% |
| UDR | Buy | UDR INC | $58,572,000 | +24.4% | 1,448,748 | +15.5% | 0.05% | +17.9% |
| CAE | Buy | CAE INC | $58,257,000 | +2.0% | 2,866,939 | +4.2% | 0.05% | -2.1% |
| PCAR | Buy | PACCAR INC | $57,148,000 | +19.0% | 838,082 | +8.1% | 0.04% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $56,986,000 | +56.9% | 2,066,195 | +51.2% | 0.04% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $56,582,000 | +19.3% | 978,434 | +2.2% | 0.04% | +12.8% |
| OC | Sell | OWENS CORNING NEW | $55,847,000 | -70.4% | 1,029,060 | -65.5% | 0.04% | -71.8% |
| CA | Buy | CA INC | $55,893,000 | +289.9% | 1,266,014 | +214.8% | 0.04% | +266.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $56,091,000 | +37.9% | 488,045 | +37.5% | 0.04% | +29.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $56,120,000 | -13.0% | 880,020 | -21.8% | 0.04% | -17.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $56,758,000 | +31.7% | 426,743 | +30.7% | 0.04% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $55,268,000 | +10.3% | 668,126 | +9.3% | 0.04% | +4.9% |
| ARCC | Buy | ARES CAP CORP | $54,310,000 | +4.5% | 3,159,403 | +0.0% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,475,000 | +29.7% | 1,291,295 | +23.8% | 0.04% | +22.9% |
| GOOGL | Sell | ALPHABET INCput | $54,319,000 | -71.7% | 45,000 | -73.5% | 0.04% | -72.8% |
| ZION | Buy | ZIONS BANCORPORATION | $55,527,000 | +0.4% | 1,107,236 | +5.5% | 0.04% | -6.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $54,930,000 | +249.3% | 1,040,743 | +241.4% | 0.04% | +230.8% |
| EOG | Buy | EOG RES INC | $54,164,000 | +56.0% | 424,577 | +52.1% | 0.04% | +44.8% |
| BAX | Buy | BAXTER INTL INC | $54,144,000 | +22.3% | 702,345 | +17.2% | 0.04% | +13.5% |
| ROST | Sell | ROSS STORES INC | $51,842,000 | +3.2% | 523,123 | -11.8% | 0.04% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $52,756,000 | -4.6% | 549,548 | -3.8% | 0.04% | -10.9% |
| HSY | Sell | HERSHEY CO | $52,827,000 | +9.3% | 517,915 | -0.3% | 0.04% | +2.5% |
| IP | Buy | INTL PAPER CO | $52,414,000 | +2.0% | 1,066,391 | +8.1% | 0.04% | -2.4% |
| OKE | Buy | ONEOK INC NEW | $52,440,000 | +8.0% | 773,557 | +11.3% | 0.04% | +2.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $52,426,000 | -19.1% | 1,107,177 | -3.5% | 0.04% | -22.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $50,851,000 | +6.9% | 218,302 | +3.1% | 0.04% | +2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $50,474,000 | -18.9% | 279,633 | -32.2% | 0.04% | -21.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $50,577,000 | +11.2% | 402,083 | +11.6% | 0.04% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $51,172,000 | +52.3% | 239,000 | +32.8% | 0.04% | +42.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $51,019,000 | +25.2% | 870,796 | +13.2% | 0.04% | +17.6% |
| BCE | Buy | BCE INCput | $51,205,000 | +15.8% | 1,263,700 | +15.7% | 0.04% | +11.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $50,221,000 | +2.9% | 233,494 | -2.3% | 0.04% | -2.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $50,038,000 | -46.1% | 854,768 | -28.8% | 0.04% | -49.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $50,023,000 | +21.5% | 623,800 | +14.1% | 0.04% | +14.7% |
| KHC | Buy | KRAFT HEINZ CO | $49,754,000 | +38.2% | 902,822 | +57.6% | 0.04% | +30.0% |
| LRCX | Sell | LAM RESEARCH CORP | $49,619,000 | -39.4% | 327,088 | -30.9% | 0.04% | -42.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $49,940,000 | +21.5% | 655,480 | +24.4% | 0.04% | +14.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $49,489,000 | +38.6% | 445,093 | +33.5% | 0.04% | +34.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $50,110,000 | +9.4% | 1,134,752 | -9.4% | 0.04% | +2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,897,000 | -43.3% | 646,749 | -42.0% | 0.04% | -46.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $49,520,000 | +14.1% | 528,100 | +5.8% | 0.04% | +8.3% |
| TEX | Buy | TEREX CORP NEW | $48,560,000 | +184.0% | 1,216,700 | +200.2% | 0.04% | +171.4% |
| CDW | Buy | CDW CORP | $47,876,000 | +29.2% | 538,399 | +17.4% | 0.04% | +22.6% |
| CAR | Buy | AVIS BUDGET GROUP | $48,907,000 | +1.9% | 1,521,702 | +3.1% | 0.04% | -5.0% |
| ECL | Buy | ECOLAB INC | $48,256,000 | +54.0% | 307,791 | +37.9% | 0.04% | +46.2% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $48,919,000 | -22.9% | 1,007,395 | -32.5% | 0.04% | -26.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $48,982,000 | +6.8% | 1,634,387 | -2.3% | 0.04% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $47,982,000 | -11.8% | 260,872 | -25.3% | 0.04% | -15.6% |
| RSG | Buy | REPUBLIC SVCS INC | $48,145,000 | +19.9% | 662,622 | +12.8% | 0.04% | +15.2% |
| ILMN | Sell | ILLUMINA INC | $46,727,000 | +11.4% | 127,301 | -15.2% | 0.04% | +5.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $45,671,000 | -13.6% | 116,743 | -24.4% | 0.04% | -18.2% |
| IDXX | Buy | IDEXX LABS INC | $46,466,000 | +26.4% | 186,115 | +10.4% | 0.04% | +20.0% |
| MCK | Buy | MCKESSON CORP | $45,397,000 | +83.2% | 342,231 | +84.2% | 0.04% | +80.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $46,467,000 | +34.6% | 76,303 | +27.9% | 0.04% | +24.1% |
| WRK | Buy | WESTROCK CO | $46,066,000 | -3.4% | 861,999 | +3.1% | 0.04% | -7.7% |
| KGC | Sell | KINROSS GOLD CORP | $45,329,000 | -30.9% | 16,788,739 | -3.8% | 0.04% | -33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $45,979,000 | +13.1% | 452,045 | +14.0% | 0.04% | +5.9% |
| TPR | Buy | TAPESTRY INC | $46,576,000 | +12.2% | 926,535 | +4.3% | 0.04% | +5.9% |
| EEM | New | ISHARES TRput | $45,066,000 | – | 1,050,000 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $44,392,000 | +12.3% | 453,300 | +6.3% | 0.04% | +6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $45,106,000 | +38.9% | 496,324 | +16.9% | 0.04% | +29.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,009,000 | -14.8% | 575,840 | -14.8% | 0.04% | -20.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $44,661,000 | -8.3% | 1,615,207 | -8.1% | 0.04% | -12.5% |
| EMN | Buy | EASTMAN CHEM CO | $42,956,000 | -4.0% | 448,770 | +0.3% | 0.03% | -8.1% |
| K | Buy | KELLOGG CO | $43,964,000 | +20.8% | 627,882 | +20.5% | 0.03% | +13.3% |
| MTN | Sell | VAIL RESORTS INC | $43,390,000 | -10.8% | 158,120 | -10.9% | 0.03% | -15.0% |
| CLX | Buy | CLOROX CO DEL | $42,930,000 | +31.4% | 285,421 | +18.2% | 0.03% | +25.9% |
| JNJ | New | JOHNSON & JOHNSONcall | $42,833,000 | – | 310,000 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $43,703,000 | -6.0% | 679,451 | -8.3% | 0.03% | -10.5% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $43,006,000 | -3.1% | 3,685,161 | +2.6% | 0.03% | -8.1% |
| SHOP | Buy | SHOPIFY INCcl a | $43,338,000 | +18.7% | 263,525 | +5.3% | 0.03% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $43,545,000 | +69.8% | 250,121 | +42.0% | 0.03% | +61.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $43,107,000 | -31.5% | 700,904 | -24.2% | 0.03% | -34.6% |
| NOW | Sell | SERVICENOW INC | $41,877,000 | +10.5% | 214,066 | -2.5% | 0.03% | +6.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $41,923,000 | +41.5% | 120,705 | +11.5% | 0.03% | +37.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $42,346,000 | +23.6% | 428,867 | +5.8% | 0.03% | +17.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $42,246,000 | +16.9% | 270,836 | +7.8% | 0.03% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,429,000 | +45.7% | 226,269 | +29.1% | 0.03% | +37.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $41,703,000 | +51.2% | 1,083,172 | +28.4% | 0.03% | +43.5% |
| AON | Buy | AON PLC | $42,357,000 | +57.6% | 275,433 | +40.6% | 0.03% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $40,862,000 | +79.7% | 125,390 | +61.7% | 0.03% | +68.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $41,113,000 | +283.1% | 562,035 | +283.5% | 0.03% | +255.6% |
| IBN | Sell | ICICI BK LTDadr | $40,488,000 | +4.0% | 4,768,721 | -1.6% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $40,613,000 | -7.5% | 746,823 | -3.1% | 0.03% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,734,000 | +28.2% | 373,463 | +24.7% | 0.03% | +23.1% |
| BB | Sell | BLACKBERRY LTD | $40,317,000 | +3.9% | 3,542,854 | -11.9% | 0.03% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $41,036,000 | +195.3% | 1,088,492 | +182.0% | 0.03% | +190.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $39,242,000 | -1.2% | 175,000 | -2.8% | 0.03% | -6.1% |
| New | BRP INC | $39,716,000 | – | 847,217 | +100.0% | 0.03% | – | |
| Y | Buy | ALLEGHANY CORP DEL | $39,665,000 | +16.8% | 60,786 | +2.9% | 0.03% | +10.7% |
| OMC | Sell | OMNICOM GROUP INC | $39,442,000 | -15.7% | 579,851 | -5.4% | 0.03% | -20.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $39,619,000 | +8.9% | 593,464 | +5.4% | 0.03% | +3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $39,709,000 | +21.8% | 451,572 | +24.7% | 0.03% | +14.8% |
| EVTC | Sell | EVERTEC INC | $39,407,000 | -16.4% | 1,635,175 | -24.2% | 0.03% | -20.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $39,385,000 | +19.0% | 1,125,275 | +13.7% | 0.03% | +14.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $39,882,000 | -0.5% | 477,457 | -0.6% | 0.03% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,107,000 | +0.3% | 751,347 | -0.1% | 0.03% | -3.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $38,991,000 | -10.6% | 841,589 | -4.2% | 0.03% | -13.9% |
| XEL | Buy | XCEL ENERGY INC | $39,158,000 | +19.0% | 829,470 | +15.2% | 0.03% | +14.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $38,856,000 | +44.7% | 294,301 | +38.7% | 0.03% | +36.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $37,902,000 | -28.1% | 2,722,779 | -10.8% | 0.03% | -30.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $38,719,000 | -20.7% | 1,084,249 | -21.9% | 0.03% | -25.0% |
| PAYX | Buy | PAYCHEX INC | $38,883,000 | +37.9% | 527,944 | +28.0% | 0.03% | +30.4% |
| BP | Sell | BP PLCsponsored adr | $37,858,000 | -12.8% | 821,220 | -13.6% | 0.03% | -16.7% |
| BBY | Buy | BEST BUY INC | $38,404,000 | +10.8% | 483,930 | +4.1% | 0.03% | +3.4% |
| PSA | Buy | PUBLIC STORAGE | $38,014,000 | +3.1% | 188,528 | +16.0% | 0.03% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $38,713,000 | -2.8% | 3,806,600 | +85.7% | 0.03% | -9.1% |
| SRE | Buy | SEMPRA ENERGY | $38,281,000 | +10.5% | 336,542 | +12.8% | 0.03% | +3.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $37,866,000 | +36.8% | 1,060,350 | +35.7% | 0.03% | +30.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $37,099,000 | +10.6% | 213,597 | +14.3% | 0.03% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRput | $37,158,000 | +621.5% | 200,000 | +566.7% | 0.03% | +625.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $36,863,000 | -23.4% | 383,820 | -8.8% | 0.03% | -27.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $37,317,000 | +1.8% | 428,475 | -2.9% | 0.03% | -3.3% |
| MSCI | Buy | MSCI INC | $36,984,000 | +33.5% | 208,466 | +24.5% | 0.03% | +26.1% |
| CGC | Buy | CANOPY GROWTH CORPput | $36,801,000 | +427.2% | 756,600 | +217.5% | 0.03% | +383.3% |
| TIP | Sell | ISHARES TRtips bd etf | $37,454,000 | -38.1% | 338,590 | -36.8% | 0.03% | -42.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $37,552,000 | +20.9% | 828,612 | +15.6% | 0.03% | +11.5% |
| EBAY | Buy | EBAY INC | $37,560,000 | +12.1% | 1,137,455 | +23.1% | 0.03% | +3.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $37,221,000 | +95.4% | 740,408 | +78.2% | 0.03% | +81.2% |
| AAPL | Sell | APPLE INCput | $36,502,000 | -94.1% | 161,700 | -95.2% | 0.03% | -94.3% |
| ES | Buy | EVERSOURCE ENERGY | $36,721,000 | +28.0% | 597,677 | +22.1% | 0.03% | +20.8% |
| HPQ | Buy | HP INC | $36,525,000 | +50.6% | 1,417,364 | +32.6% | 0.03% | +45.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $36,596,000 | +12.0% | 3,577,375 | +12.6% | 0.03% | +7.4% |
| GLW | Sell | CORNING INC | $37,523,000 | +23.9% | 1,062,975 | -3.4% | 0.03% | +16.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $37,135,000 | +0.2% | 1,365,714 | -0.1% | 0.03% | -6.5% |
| AOS | Buy | SMITH A O | $37,105,000 | +59.2% | 695,232 | +76.4% | 0.03% | +52.6% |
| STE | Sell | STERIS PLC | $35,964,000 | -0.8% | 314,371 | -8.9% | 0.03% | -6.7% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $35,574,000 | – | 1,650,000 | +100.0% | 0.03% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $35,696,000 | -57.0% | 256,796 | -61.6% | 0.03% | -59.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $36,008,000 | +21.2% | 277,143 | -3.4% | 0.03% | +12.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $35,876,000 | +9.4% | 294,210 | -1.5% | 0.03% | +3.7% |
| HSIC | Buy | SCHEIN HENRY INC | $35,352,000 | +31.6% | 415,759 | +12.4% | 0.03% | +27.3% |
| GIS | Buy | GENERAL MLS INC | $35,699,000 | +4.6% | 831,777 | +7.9% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $34,454,000 | -0.2% | 1,067,629 | +12.8% | 0.03% | -3.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $34,267,000 | -29.3% | 654,080 | -17.4% | 0.03% | -32.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $34,211,000 | +73.5% | 644,267 | +247.1% | 0.03% | +68.8% |
| CVG | Buy | CONVERGYS CORP | $34,539,000 | +185.8% | 1,454,881 | +194.2% | 0.03% | +170.0% |
| EIX | Buy | EDISON INTL | $34,608,000 | +19.4% | 511,344 | +11.6% | 0.03% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $34,757,000 | +60.0% | 267,076 | +43.1% | 0.03% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $34,883,000 | -1.6% | 585,957 | +13.8% | 0.03% | -6.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $34,760,000 | +1.5% | 945,873 | -12.3% | 0.03% | -3.6% |
| YUM | Buy | YUM BRANDS INC | $33,992,000 | +38.5% | 373,903 | +19.1% | 0.03% | +35.0% |
| AME | Buy | AMETEK INC NEW | $34,496,000 | +41.9% | 435,998 | +29.4% | 0.03% | +35.0% |
| LUMN | Buy | CENTURYLINK INC | $34,718,000 | +27.8% | 1,637,630 | +12.4% | 0.03% | +22.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $34,236,000 | +72.6% | 75,211 | +54.5% | 0.03% | +68.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $34,079,000 | +40.4% | 232,728 | +27.4% | 0.03% | +35.0% |
| SNPS | Buy | SYNOPSYS INC | $33,353,000 | +19.5% | 338,228 | +3.7% | 0.03% | +13.0% |
| SHOP | New | SHOPIFY INCcall | $32,892,000 | – | 200,000 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $33,159,000 | +67.3% | 609,079 | +36.4% | 0.03% | +62.5% |
| CBS | Buy | CBS CORP NEWcl b | $33,155,000 | +12.7% | 577,106 | +10.3% | 0.03% | +8.3% |
| DTE | Buy | DTE ENERGY CO | $32,950,000 | +48.8% | 301,926 | +41.3% | 0.03% | +44.4% |
| DCP | Sell | DCP MIDSTREAM LP | $32,581,000 | -4.8% | 822,970 | -4.9% | 0.03% | -7.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,786,000 | +3.4% | 316,310 | -1.3% | 0.03% | -3.7% |
| CCJ | Sell | CAMECO CORP | $33,562,000 | +1.2% | 2,944,128 | -0.1% | 0.03% | -3.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $32,564,000 | +123.7% | 628,274 | +347.6% | 0.03% | +116.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $33,094,000 | +192.8% | 382,858 | +188.2% | 0.03% | +188.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $33,015,000 | -11.3% | 1,885,447 | -4.3% | 0.03% | -16.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $32,388,000 | -81.9% | 122,494 | -83.3% | 0.02% | -83.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $32,540,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $31,892,000 | +77.3% | 725,025 | +43.3% | 0.02% | +66.7% |
| AMRN | New | AMARIN CORP PLCput | $32,540,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $31,953,000 | -26.1% | 966,224 | +12.9% | 0.02% | -30.6% |
| WEX | Sell | WEX INC | $31,491,000 | +3.8% | 156,863 | -1.6% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $32,428,000 | +20.0% | 453,023 | +12.2% | 0.02% | +13.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $32,320,000 | -27.6% | 1,511,687 | -24.9% | 0.02% | -32.4% |
| TSG | Sell | STARS GROUP INC | $31,431,000 | -88.7% | 1,262,341 | -83.5% | 0.02% | -89.1% |
| PSMT | Sell | PRICESMART INC | $32,146,000 | -38.1% | 397,122 | -30.8% | 0.02% | -41.9% |
| FTV | Buy | FORTIVE CORP | $31,826,000 | +77.2% | 377,992 | +62.3% | 0.02% | +66.7% |
| JPM | JPMORGAN CHASE & COcall | $31,595,000 | +8.3% | 280,000 | 0.0% | 0.02% | +4.2% | |
| PBA | PEMBINA PIPELINE CORPput | $30,556,000 | -1.8% | 898,968 | 0.0% | 0.02% | -7.7% | |
| GWR | Buy | GENESEE & WYO INCcl a | $30,605,000 | +122.8% | 336,361 | +99.1% | 0.02% | +118.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $31,028,000 | +53.7% | 1,741,200 | +50.8% | 0.02% | +41.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,764,000 | +54.7% | 1,735,263 | +54.2% | 0.02% | +50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $30,183,000 | -5.6% | 2,640,655 | -0.7% | 0.02% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $30,569,000 | +44.9% | 579,051 | +48.7% | 0.02% | +41.2% |
| SABR | Buy | SABRE CORP | $30,517,000 | +66.1% | 1,170,165 | +56.9% | 0.02% | +60.0% |
| RHI | Buy | ROBERT HALF INTL INC | $31,044,000 | +40.0% | 441,097 | +29.5% | 0.02% | +33.3% |
| MCO | Buy | MOODYS CORP | $30,242,000 | +14.9% | 180,871 | +17.2% | 0.02% | +9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,884,000 | +5.6% | 286,198 | +7.6% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $30,937,000 | -32.0% | 844,529 | -24.7% | 0.02% | -36.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $31,229,000 | +3.3% | 269,594 | -1.8% | 0.02% | -4.0% |
| QGEN | Buy | QIAGEN NV | $30,892,000 | +15.5% | 815,525 | +10.2% | 0.02% | +9.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $28,756,000 | +49.6% | 1,409,614 | +34.6% | 0.02% | +43.8% |
| CMS | Buy | CMS ENERGY CORP | $29,953,000 | +36.9% | 611,311 | +32.1% | 0.02% | +27.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,172,000 | +43.3% | 331,623 | +39.1% | 0.02% | +35.3% |
| VRSN | Sell | VERISIGN INC | $29,126,000 | -42.9% | 181,903 | -51.0% | 0.02% | -45.2% |
| LKQ | Buy | LKQ CORP | $29,180,000 | +7.8% | 921,409 | +8.6% | 0.02% | +4.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,781,000 | +2307.5% | 221,355 | +1910.1% | 0.02% | +2200.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $29,756,000 | -18.1% | 1,336,132 | -10.4% | 0.02% | -23.3% |
| RE | Sell | EVEREST RE GROUP LTD | $28,955,000 | -14.6% | 126,729 | -13.9% | 0.02% | -17.9% |
| BTG | Buy | B2GOLD CORP | $29,657,000 | -9.5% | 12,894,223 | +1.5% | 0.02% | -14.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $28,007,000 | -0.1% | 350,009 | +0.6% | 0.02% | -4.3% |
| ITA | Sell | ISHARES TRus aer def etf | $28,714,000 | -13.3% | 132,668 | -22.9% | 0.02% | -18.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,879,000 | +48.9% | 153,897 | +41.3% | 0.02% | +46.7% |
| FEZ | New | SPDR INDEX SHS FDSput | $27,551,000 | – | 719,900 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $28,693,000 | +49.3% | 494,532 | +23.8% | 0.02% | +37.5% |
| APC | Buy | ANADARKO PETE CORP | $27,863,000 | +116.5% | 413,343 | +135.3% | 0.02% | +100.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $27,489,000 | +23.3% | 1,069,157 | +76.4% | 0.02% | +22.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $28,446,000 | -5.7% | 557,547 | +2.5% | 0.02% | -12.0% |
| ICLR | Buy | ICON PLC | $27,764,000 | +18.1% | 180,581 | +1.8% | 0.02% | +15.8% |
| NUE | Buy | NUCOR CORP | $28,357,000 | +31.1% | 446,933 | +29.1% | 0.02% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $28,703,000 | +35.7% | 218,333 | +15.1% | 0.02% | +29.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $27,516,000 | -12.0% | 1,476,202 | -26.7% | 0.02% | -15.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,796,000 | +40.3% | 404,399 | +34.8% | 0.02% | +31.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $27,323,000 | +41.0% | 290,589 | +30.7% | 0.02% | +31.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $26,476,000 | +16.2% | 236,063 | +19.5% | 0.02% | +10.5% |
| IQ | Buy | IQIYI INCsponsored ads | $26,196,000 | +434.9% | 967,735 | +538.3% | 0.02% | +425.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,585,000 | +56.6% | 157,932 | +26.3% | 0.02% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $26,305,000 | -1.9% | 497,929 | +1.7% | 0.02% | -4.5% |
| CSL | Sell | CARLISLE COS INC | $27,159,000 | +8.9% | 222,980 | -3.1% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $27,103,000 | +48.9% | 3,733,226 | +52.6% | 0.02% | +40.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $26,634,000 | +1.1% | 330,933 | +1.7% | 0.02% | -4.5% |
| BURL | Buy | BURLINGTON STORES INC | $26,931,000 | +14.4% | 165,300 | +5.7% | 0.02% | +10.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,504,000 | +9.5% | 334,746 | +11.5% | 0.02% | +5.0% |
| FE | Buy | FIRSTENERGY CORP | $26,215,000 | +13.7% | 705,256 | +9.8% | 0.02% | +10.5% |
| LAZ | Buy | LAZARD LTD | $26,347,000 | +24.7% | 547,413 | +26.7% | 0.02% | +23.5% |
| XOP | Sell | SPDR SERIES TRUSTcall | $26,615,000 | -13.7% | 614,800 | -14.2% | 0.02% | -16.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,263,000 | -5.8% | 1,210,336 | +5.5% | 0.02% | -8.7% |
| HRS | Sell | HARRIS CORP DEL | $26,810,000 | +14.4% | 158,445 | -2.3% | 0.02% | +10.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $26,265,000 | +39.0% | 1,500,000 | +50.0% | 0.02% | +31.2% |
| HAL | Buy | HALLIBURTON CO | $25,718,000 | +16.6% | 634,507 | +29.6% | 0.02% | +11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $25,096,000 | +489.0% | 1,072,935 | +486.4% | 0.02% | +400.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $25,444,000 | -52.4% | 371,120 | -53.8% | 0.02% | -54.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,056,000 | +36.1% | 271,699 | +25.9% | 0.02% | +33.3% |
| PPG | Buy | PPG INDS INC | $26,115,000 | +7.2% | 239,319 | +1.9% | 0.02% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $26,157,000 | +5.6% | 1,377,403 | +17.5% | 0.02% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $25,520,000 | +1.5% | 687,317 | +3.1% | 0.02% | -4.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $25,736,000 | +5.0% | 500,600 | -3.1% | 0.02% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $25,571,000 | -17.4% | 410,909 | -14.9% | 0.02% | -23.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $26,084,000 | -21.2% | 1,408,396 | -5.1% | 0.02% | -25.9% |
| FL | Sell | FOOT LOCKER INC | $25,215,000 | -33.2% | 494,612 | -31.0% | 0.02% | -35.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,167,000 | +14.3% | 288,450 | +21.8% | 0.02% | +5.3% |
| PCG | Buy | PG&E CORP | $24,925,000 | +15.2% | 541,746 | +6.6% | 0.02% | +11.1% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $25,686,000 | -12.0% | 341,210 | -8.7% | 0.02% | -16.7% |
| KRC | Sell | KILROY RLTY CORP | $24,975,000 | -6.2% | 348,359 | -1.1% | 0.02% | -9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $25,514,000 | +7.3% | 327,312 | -6.8% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $25,876,000 | +89.3% | 164,601 | +39.5% | 0.02% | +81.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $24,495,000 | +11.2% | 173,792 | +19.6% | 0.02% | +5.6% |
| M | Buy | MACYS INC | $24,141,000 | +37.6% | 695,090 | +48.3% | 0.02% | +35.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,818,000 | +47.4% | 197,585 | +31.6% | 0.02% | +46.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,858,000 | -14.4% | 136,616 | +5.1% | 0.02% | -20.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $24,022,000 | +7.3% | 664,908 | +1.3% | 0.02% | +5.6% |
| NAVI | Buy | NAVIENT CORPORATION | $23,656,000 | +7.7% | 1,754,919 | +4.1% | 0.02% | +5.6% |
| GRMN | Buy | GARMIN LTD | $23,835,000 | +80.1% | 340,247 | +56.8% | 0.02% | +72.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $24,644,000 | -21.0% | 717,248 | -21.1% | 0.02% | -26.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $24,734,000 | +14.5% | 642,418 | +13.2% | 0.02% | +5.6% |
| VMW | Sell | VMWARE INC | $24,519,000 | -31.9% | 157,107 | -35.9% | 0.02% | -36.7% |
| USO | Sell | UNITED STATES OIL FUND LPput | $24,179,000 | -30.7% | 1,557,900 | -32.7% | 0.02% | -34.5% |
| NS | Buy | NUSTAR ENERGY LP | $23,810,000 | +24.1% | 856,496 | +1.1% | 0.02% | +18.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $23,892,000 | -20.0% | 1,539,480 | -22.4% | 0.02% | -24.0% |
| OSK | Sell | OSHKOSH CORP | $23,987,000 | -1.0% | 336,718 | -2.3% | 0.02% | -5.0% |
| GDX | New | VANECK VECTORS ETF TRput | $24,076,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $24,623,000 | +5.2% | 1,209,934 | +19.9% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $24,730,000 | -9.7% | 868,930 | +38.6% | 0.02% | -17.4% |
| CAH | Buy | CARDINAL HEALTH INC | $23,784,000 | +78.8% | 440,451 | +61.7% | 0.02% | +72.7% |
| CTAS | Buy | CINTAS CORP | $24,872,000 | +9.8% | 125,728 | +2.7% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $23,624,000 | +65.3% | 425,814 | +55.2% | 0.02% | +58.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $22,574,000 | -19.4% | 1,529,377 | -2.2% | 0.02% | -21.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,383,000 | +49.3% | 55,397 | +27.5% | 0.02% | +50.0% |
| RBC | Sell | REGAL BELOIT CORP | $22,382,000 | -0.4% | 271,469 | -1.2% | 0.02% | -5.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $22,347,000 | -0.8% | 336,847 | -7.0% | 0.02% | -5.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $22,974,000 | +5.7% | 245,000 | -2.0% | 0.02% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $23,165,000 | -28.9% | 6,294,949 | +12.3% | 0.02% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $22,839,000 | +671.3% | 489,791 | +734.5% | 0.02% | +800.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $22,663,000 | +9.0% | 1,501,864 | +11.3% | 0.02% | +5.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $23,467,000 | -45.6% | 496,556 | -41.6% | 0.02% | -50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $23,155,000 | +5.1% | 339,825 | +6.8% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $23,091,000 | +52.7% | 300,621 | +33.0% | 0.02% | +50.0% |
| MOMO | Buy | MOMO INCadr | $22,650,000 | +97.3% | 517,118 | +96.0% | 0.02% | +100.0% |
| STL | Buy | STERLING BANCORP DEL | $22,659,000 | +1.9% | 1,029,927 | +8.9% | 0.02% | 0.0% |
| FSK | FS INVT CORP | $22,581,000 | -4.1% | 3,203,000 | 0.0% | 0.02% | -5.3% | |
| OI | Sell | OWENS ILL INC | $22,181,000 | +9.2% | 1,180,409 | -2.3% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $22,214,000 | +4.0% | 507,259 | +6.0% | 0.02% | -5.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $22,306,000 | +13.7% | 1,015,817 | +17.7% | 0.02% | +6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $22,295,000 | +4.4% | 375,762 | +34.3% | 0.02% | -5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,379,000 | +58.0% | 285,472 | +55.2% | 0.02% | +54.5% |
| GPN | Buy | GLOBAL PMTS INC | $22,204,000 | +32.9% | 174,287 | +16.3% | 0.02% | +21.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $22,184,000 | -6.1% | 579,982 | -4.0% | 0.02% | -15.0% |
| ABMD | Buy | ABIOMED INC | $22,121,000 | +91.9% | 49,183 | +74.5% | 0.02% | +70.0% |
| NTR | Sell | NUTRIEN LTDput | $22,266,000 | -26.1% | 385,900 | -30.3% | 0.02% | -32.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,624,000 | +41.5% | 133,004 | +35.5% | 0.02% | +30.8% |
| KEX | Buy | KIRBY CORP | $21,754,000 | +0.5% | 264,487 | +2.1% | 0.02% | -5.6% |
| NTES | Buy | NETEASE INCsponsored adr | $21,778,000 | +61.0% | 95,416 | +78.2% | 0.02% | +54.5% |
| AA | Buy | ALCOA CORP | $21,537,000 | +1.8% | 533,116 | +18.2% | 0.02% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,864,000 | -69.6% | 388,922 | -69.6% | 0.02% | -71.2% |
| IQV | Buy | IQVIA HLDGS INC | $21,984,000 | +85.5% | 169,448 | +42.8% | 0.02% | +70.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $22,011,000 | +20.3% | 229,588 | +19.5% | 0.02% | +13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,464,000 | -0.0% | 169,518 | -4.1% | 0.02% | -5.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,556,000 | +1.3% | 276,260 | +1.5% | 0.02% | -5.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $21,098,000 | -73.1% | 230,149 | -74.8% | 0.02% | -73.8% |
| VEAC | VANTAGE ENERGY ACQUISITION | $21,485,000 | +1.1% | 2,152,800 | 0.0% | 0.02% | -5.6% | |
| DLTR | Sell | DOLLAR TREE INC | $21,388,000 | -22.8% | 262,273 | -19.5% | 0.02% | -26.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $21,090,000 | +16.4% | 159,824 | +1.5% | 0.02% | +13.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,095,000 | +1.7% | 966,060 | +4.2% | 0.02% | -5.6% |
| SCG | Sell | SCANA CORP NEW | $21,586,000 | -14.9% | 555,055 | -15.7% | 0.02% | -19.0% |
| AVY | Sell | AVERY DENNISON CORP | $20,574,000 | -40.9% | 189,884 | -44.3% | 0.02% | -44.8% |
| MD | Buy | MEDNAX INC | $20,834,000 | +128.9% | 446,487 | +112.3% | 0.02% | +100.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $20,665,000 | -2.6% | 408,736 | -3.5% | 0.02% | -11.1% |
| HUN | Sell | HUNTSMAN CORP | $20,401,000 | -11.6% | 749,197 | -5.2% | 0.02% | -15.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $20,567,000 | +11.5% | 383,563 | +122.7% | 0.02% | +6.7% |
| CONE | Buy | CYRUSONE INC | $19,816,000 | +17.5% | 312,561 | +8.1% | 0.02% | +14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $21,027,000 | +8.9% | 409,000 | +0.5% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $20,992,000 | +12.9% | 341,512 | -4.5% | 0.02% | +6.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $19,950,000 | +14.1% | 285,126 | +0.6% | 0.02% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $20,820,000 | +48.0% | 158,031 | +30.4% | 0.02% | +33.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $20,351,000 | +9.4% | 470,092 | +8.8% | 0.02% | +6.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $20,473,000 | +8.8% | 100,090 | -0.9% | 0.02% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $20,024,000 | +71.3% | 371,096 | +63.7% | 0.02% | +60.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $20,956,000 | -4.0% | 629,362 | +5.8% | 0.02% | -11.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $20,922,000 | +59.0% | 1,903,746 | +58.1% | 0.02% | +45.5% |
| AIMC | New | ALTRA INDL MOTION CORPcall | $20,530,000 | – | 497,100 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,329,000 | +44.9% | 288,188 | +27.0% | 0.02% | +33.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $19,961,000 | +40.1% | 257,402 | +36.7% | 0.02% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $20,685,000 | +31.6% | 150,386 | +20.3% | 0.02% | +23.1% |
| AUY | Sell | YAMANA GOLD INC | $20,182,000 | -23.8% | 8,105,017 | -11.2% | 0.02% | -27.3% |
| SNAP | Buy | SNAP INCcl a | $20,359,000 | -24.8% | 2,400,802 | +16.1% | 0.02% | -27.3% |
| SNAP | Buy | SNAP INCput | $20,164,000 | -24.6% | 2,377,800 | +16.5% | 0.02% | -27.3% |
| ERF | Buy | ENERPLUS CORP | $20,097,000 | -1.2% | 1,628,577 | +0.9% | 0.02% | -5.9% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $19,597,000 | +6.5% | 812,495 | +4.1% | 0.02% | 0.0% |
| MNRO | Sell | MONRO INC | $18,906,000 | +16.6% | 271,642 | -2.6% | 0.02% | +15.4% |
| HP | Sell | HELMERICH & PAYNE INC | $19,427,000 | +7.6% | 282,503 | -0.3% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,554,000 | +4.3% | 115,215 | -3.0% | 0.02% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $19,782,000 | +35.8% | 431,737 | +46.0% | 0.02% | +25.0% |
| HAS | Buy | HASBRO INC | $18,903,000 | +32.9% | 179,827 | +16.7% | 0.02% | +25.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $19,286,000 | -30.4% | 832,309 | -31.2% | 0.02% | -34.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,643,000 | -7.1% | 236,270 | +7.0% | 0.02% | -11.8% |
| COL | Sell | ROCKWELL COLLINS INC | $19,245,000 | -33.3% | 137,002 | -36.0% | 0.02% | -37.5% |
| ADI | Sell | ANALOG DEVICES INC | $18,645,000 | -6.3% | 201,660 | -2.8% | 0.02% | -6.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $19,094,000 | -2.1% | 690,320 | +9.5% | 0.02% | -6.2% |
| RGLD | Buy | ROYAL GOLD INC | $19,032,000 | +3.0% | 246,995 | +24.0% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,335,000 | +10.4% | 171,004 | +7.8% | 0.02% | +7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,561,000 | +37.8% | 149,914 | +27.0% | 0.02% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $18,548,000 | -4.3% | 515,211 | +2.5% | 0.02% | -6.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $19,550,000 | +2.4% | 264,148 | +31.0% | 0.02% | -6.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,319,000 | +2.7% | 120,271 | +5.5% | 0.02% | -6.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $19,131,000 | +39.7% | 696,704 | +35.2% | 0.02% | +36.4% |
| CELG | Sell | CELGENE CORPput | $19,688,000 | -82.9% | 220,000 | -84.8% | 0.02% | -84.2% |
| BA | Sell | BOEING COput | $18,595,000 | -44.6% | 50,000 | -50.0% | 0.02% | -46.4% |
| YY | Buy | YY INC | $18,867,000 | +499.7% | 251,828 | +704.0% | 0.02% | +400.0% |
| ADSK | Buy | AUTODESK INC | $19,141,000 | +31.5% | 122,610 | +10.4% | 0.02% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,525,000 | -2.0% | 1,135,698 | -12.2% | 0.02% | -6.2% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $18,841,000 | +0.4% | 1,858,089 | 0.0% | 0.02% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $19,090,000 | -13.1% | 474,876 | -24.2% | 0.02% | -16.7% |
| EWJ | Buy | ISHARES INCput | $18,978,000 | +337.0% | 315,100 | +320.1% | 0.02% | +275.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,975,000 | +52.0% | 254,892 | +33.3% | 0.02% | +50.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $17,923,000 | +57.8% | 178,904 | +58.6% | 0.01% | +55.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,236,000 | +90.5% | 312,899 | +87.3% | 0.01% | +75.0% |
| CERN | Buy | CERNER CORP | $17,493,000 | +73.6% | 271,606 | +61.2% | 0.01% | +75.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $17,399,000 | +5838.2% | 357,700 | +3477.0% | 0.01% | – |
| AINV | APOLLO INVT CORP | $18,165,000 | -2.3% | 3,339,121 | 0.0% | 0.01% | -6.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $17,640,000 | -38.4% | 225,000 | -43.8% | 0.01% | -41.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,244,000 | +16.6% | 78,203 | +12.2% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INCclass a | $17,546,000 | -1.1% | 174,512 | +3.7% | 0.01% | -6.7% |
| SQ | Buy | SQUARE INCcl a | $17,767,000 | +84.6% | 179,451 | +14.9% | 0.01% | +75.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,396,000 | -8.0% | 460,659 | +1.3% | 0.01% | -17.6% |
| DVA | Buy | DAVITA INC | $18,440,000 | +8.8% | 257,435 | +5.5% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $17,821,000 | +74.9% | 354,800 | +68.1% | 0.01% | +75.0% |
| WDAY | Sell | WORKDAY INCcl a | $18,276,000 | -5.2% | 125,200 | -21.4% | 0.01% | -12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,924,000 | +55.6% | 221,894 | +52.5% | 0.01% | +40.0% |
| HRL | Buy | HORMEL FOODS CORP | $17,505,000 | +51.6% | 444,296 | +43.1% | 0.01% | +40.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,421,000 | -25.8% | 157,392 | -30.4% | 0.01% | -26.3% |
| IVZ | Sell | INVESCO LTD | $16,239,000 | -37.7% | 709,784 | -27.7% | 0.01% | -40.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $16,034,000 | +12.4% | 99,276 | -8.0% | 0.01% | +8.3% |
| NDAQ | Sell | NASDAQ INC | $16,268,000 | -33.2% | 189,604 | -28.9% | 0.01% | -35.0% |
| SSRM | Buy | SSR MNG INC | $15,987,000 | -10.6% | 1,835,412 | +1.3% | 0.01% | -13.3% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $16,399,000 | +4.3% | 419,412 | +0.3% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,920,000 | +48.0% | 300,059 | +53.9% | 0.01% | +44.4% |
| CG | Sell | CARLYLE GROUP L P | $16,958,000 | -2.9% | 752,000 | -8.3% | 0.01% | -7.1% |
| NI | Buy | NISOURCE INC | $16,019,000 | +22.0% | 642,805 | +28.6% | 0.01% | +18.2% |
| AGNC | Buy | AGNC INVT CORP | $16,943,000 | +30.1% | 909,453 | +29.8% | 0.01% | +18.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,601,000 | +132.4% | 98,727 | +138.1% | 0.01% | +116.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $16,546,000 | +17.7% | 319,053 | +26.7% | 0.01% | +8.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $17,208,000 | -5.7% | 233,804 | -11.2% | 0.01% | -13.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $16,891,000 | +29.9% | 986,642 | +37.2% | 0.01% | +18.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,374,000 | +14.3% | 3,551,763 | +41.1% | 0.01% | +8.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $16,500,000 | +52.8% | 255,652 | +39.3% | 0.01% | +44.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $16,533,000 | +1.3% | 1,180,166 | +5.0% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,196,000 | +24.0% | 152,892 | +23.0% | 0.01% | +18.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,503,000 | +22.6% | 399,306 | +12.6% | 0.01% | +18.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $17,076,000 | -7.4% | 120,531 | -5.8% | 0.01% | -13.3% |
| STN | Buy | STANTEC INC | $16,725,000 | +41.2% | 673,016 | +45.7% | 0.01% | +30.0% |
| WAT | Sell | WATERS CORP | $16,399,000 | -0.8% | 84,234 | -1.3% | 0.01% | -7.1% |
| PRA | Buy | PROASSURANCE CORP | $16,921,000 | +45.8% | 360,381 | +10.1% | 0.01% | +30.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,546,000 | -35.7% | 111,270 | -57.7% | 0.01% | -38.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $17,118,000 | +50.6% | 288,332 | +34.8% | 0.01% | +44.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $16,126,000 | +17.8% | 748,662 | +33.0% | 0.01% | +18.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,124,000 | +14.6% | 99,710 | +7.7% | 0.01% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,482,000 | +24.2% | 329,874 | +27.1% | 0.01% | +18.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,071,000 | +4.3% | 96,047 | +1.0% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $16,441,000 | -9.8% | 235,466 | -9.5% | 0.01% | -13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,003,000 | -2.1% | 328,364 | -0.7% | 0.01% | -7.1% |
| O | Buy | REALTY INCOME CORP | $16,526,000 | +46.2% | 290,483 | +38.2% | 0.01% | +44.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $16,850,000 | +209.9% | 141,594 | +185.7% | 0.01% | +225.0% |
| DNOW | Sell | NOW INC | $16,806,000 | -6.4% | 1,015,510 | -24.6% | 0.01% | -13.3% |
| RMD | Buy | RESMED INC | $16,821,000 | +22.8% | 145,834 | +10.3% | 0.01% | +18.2% |
| HRB | Buy | BLOCK H & R INC | $16,781,000 | +18.2% | 651,731 | +4.6% | 0.01% | +8.3% |
| COT | Sell | COTT CORP QUE | $16,198,000 | -8.3% | 1,002,986 | -6.0% | 0.01% | -13.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $17,117,000 | +59.2% | 84,847 | +49.1% | 0.01% | +44.4% |
| OSB | Sell | NORBORD INC | $16,182,000 | -22.0% | 487,847 | -3.3% | 0.01% | -23.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $16,844,000 | +1.7% | 344,240 | -7.8% | 0.01% | -7.1% |
| XLNX | Buy | XILINX INC | $17,010,000 | +133.9% | 212,170 | +90.4% | 0.01% | +116.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,728,000 | +21.4% | 73,417 | +12.2% | 0.01% | +18.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $16,322,000 | -5.1% | 426,495 | -4.9% | 0.01% | -7.1% |
| FEZ | New | SPDR INDEX SHS FDScall | $16,261,000 | – | 424,900 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $16,531,000 | +13.4% | 458,562 | +11.6% | 0.01% | +8.3% |
| TMUS | Sell | T MOBILE US INC | $15,752,000 | -54.3% | 224,476 | -61.1% | 0.01% | -57.1% |
| MAC | Buy | MACERICH CO | $14,798,000 | +12.7% | 267,640 | +15.8% | 0.01% | +9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,786,000 | +11.6% | 282,391 | +14.5% | 0.01% | +9.1% |
| HOLX | Buy | HOLOGIC INC | $15,169,000 | +41.2% | 370,187 | +37.0% | 0.01% | +33.3% |
| TMK | Buy | TORCHMARK CORP | $15,538,000 | +76.0% | 179,250 | +65.3% | 0.01% | +71.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $15,819,000 | +12.6% | 2,502,716 | +20.6% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $15,108,000 | +25.0% | 233,605 | +20.0% | 0.01% | +20.0% |
| MIK | Sell | MICHAELS COS INC | $15,012,000 | -62.5% | 925,049 | -55.8% | 0.01% | -63.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,754,000 | +32.4% | 291,861 | +28.4% | 0.01% | +33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,599,000 | +10.8% | 115,052 | +3.6% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $15,913,000 | -56.0% | 1,158,970 | -51.5% | 0.01% | -60.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,359,000 | -6.6% | 1,164,419 | +9.8% | 0.01% | -14.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $14,765,000 | +7.5% | 1,184,049 | +0.0% | 0.01% | +9.1% |
| UN | Buy | UNILEVER N V | $15,806,000 | -0.2% | 284,552 | +0.1% | 0.01% | -7.7% |
| PACQ | PURE ACQUISITION CORPcl a | $15,670,000 | +0.7% | 1,614,600 | 0.0% | 0.01% | -7.7% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,361,000 | +213.8% | 295,339 | +144.3% | 0.01% | +200.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $15,651,000 | -13.9% | 1,369,264 | -4.1% | 0.01% | -20.0% |
| ENB | Sell | ENBRIDGE INCput | $15,393,000 | -63.6% | 476,700 | -59.8% | 0.01% | -65.7% |
| CVA | Buy | COVANTA HLDG CORP | $15,623,000 | +0.7% | 961,401 | +2.2% | 0.01% | -7.7% |
| WRLS | PENSARE ACQUISITION CORP | $14,970,000 | +0.7% | 1,503,001 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $15,513,000 | +12.3% | 240,923 | +5.7% | 0.01% | +9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $15,844,000 | -4.0% | 466,436 | +1.0% | 0.01% | -14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,934,000 | +27.6% | 919,961 | +2.3% | 0.01% | +20.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $14,078,000 | -4.9% | 146,709 | +3.2% | 0.01% | -8.3% |
| NWL | Buy | NEWELL BRANDS INC | $13,737,000 | -9.7% | 676,711 | +14.7% | 0.01% | -15.4% |
| INCY | Buy | INCYTE CORP | $13,751,000 | +38.2% | 199,062 | +34.0% | 0.01% | +37.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $14,372,000 | +40962.9% | 400,909 | +42962.2% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $13,755,000 | +34.5% | 203,275 | +23.7% | 0.01% | +37.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $14,376,000 | +114.2% | 235,825 | +71.5% | 0.01% | +83.3% |
| CAT | New | CATERPILLAR INC DELcall | $14,487,000 | – | 95,000 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $14,266,000 | -40.6% | 50,569 | -50.8% | 0.01% | -45.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $13,792,000 | +176.7% | 109,058 | +176.9% | 0.01% | +175.0% |
| LNG | Buy | CHENIERE ENERGY INC | $14,635,000 | +9.2% | 210,596 | +2.5% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $13,971,000 | +54.5% | 74,837 | +44.1% | 0.01% | +57.1% |
| ICUI | Buy | ICU MED INC | $13,654,000 | +30.2% | 48,288 | +35.3% | 0.01% | +22.2% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $14,508,000 | +48.3% | 934,183 | +14.9% | 0.01% | +37.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,523,000 | +36.4% | 142,118 | +19.7% | 0.01% | +37.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,133,000 | +23.7% | 284,767 | +9.0% | 0.01% | +22.2% |
| GPC | Buy | GENUINE PARTS CO | $14,122,000 | +119.0% | 142,062 | +102.2% | 0.01% | +120.0% |
| PRGO | Buy | PERRIGO CO PLC | $14,159,000 | +9.8% | 199,996 | +13.1% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $14,658,000 | +42.9% | 388,396 | +65.8% | 0.01% | +37.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $14,116,000 | +343.5% | 575,457 | +332.2% | 0.01% | +266.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $14,572,000 | +6.2% | 473,280 | +6.0% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,583,000 | +48.2% | 199,750 | +50.1% | 0.01% | +37.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,588,000 | +21.3% | 123,023 | +15.5% | 0.01% | +10.0% |
| COO | Buy | COOPER COS INC | $14,284,000 | +34.8% | 51,538 | +14.5% | 0.01% | +22.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,643,000 | -0.2% | 162,237 | -2.2% | 0.01% | -8.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $13,640,000 | +1.1% | 675,214 | -0.0% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $14,552,000 | +61.1% | 224,535 | +61.7% | 0.01% | +57.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $13,637,000 | +508.0% | 79,184 | +442.6% | 0.01% | +450.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $14,669,000 | +402.5% | 1,291,194 | +369.9% | 0.01% | +450.0% |
| TRP | Buy | TRANSCANADA CORPcall | $13,441,000 | +245.7% | 332,200 | +269.1% | 0.01% | +266.7% |
| WBC | Sell | WABCO HLDGS INC | $14,263,000 | -5.7% | 120,923 | -6.5% | 0.01% | -8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $13,678,000 | +59.4% | 310,184 | +72.6% | 0.01% | +57.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $13,803,000 | +9.0% | 148,346 | -17.6% | 0.01% | +10.0% |
| DHI | Sell | D R HORTON INC | $14,628,000 | +2.6% | 346,793 | -0.3% | 0.01% | -8.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $13,993,000 | +10.3% | 200,187 | +7.9% | 0.01% | +10.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,509,000 | +14.9% | 168,393 | +0.8% | 0.01% | +10.0% |
| MIDD | Buy | MIDDLEBY CORP | $14,185,000 | +33.9% | 109,665 | +8.1% | 0.01% | +22.2% |
| TRP | Sell | TRANSCANADA CORPput | $13,089,000 | -13.9% | 323,500 | -8.0% | 0.01% | -23.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,551,000 | +33.3% | 77,248 | +2.4% | 0.01% | +25.0% |
| HOME | Buy | AT HOME GROUP INC | $13,307,000 | +34020.5% | 422,028 | +42060.6% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $13,160,000 | +68.3% | 298,193 | +61.4% | 0.01% | +66.7% |
| LEN | Buy | LENNAR CORPcl a | $12,769,000 | +14.1% | 273,463 | +28.3% | 0.01% | +11.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $13,211,000 | +17.6% | 454,294 | +16.0% | 0.01% | +11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $13,269,000 | +7.3% | 241,370 | +7.9% | 0.01% | 0.0% |
| HCAC | Sell | HENNESSY CAP ACQUSTON CORP I | $12,297,000 | -5.3% | 1,206,789 | -5.7% | 0.01% | -9.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $12,970,000 | -8.6% | 6,117,821 | +22.4% | 0.01% | -16.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,468,000 | -7.6% | 1,642,691 | +15.2% | 0.01% | -9.1% |
| CXO | Buy | CONCHO RES INC | $13,152,000 | +80.0% | 86,097 | +63.1% | 0.01% | +66.7% |
| TRI | Buy | THOMSON REUTERS CORPput | $12,334,000 | +103.9% | 270,000 | +80.0% | 0.01% | +100.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $12,207,000 | -8.6% | 9,432 | -11.7% | 0.01% | -9.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,418,000 | -19.4% | 115,175 | -20.1% | 0.01% | -23.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,185,000 | +52.0% | 88,305 | +30.3% | 0.01% | +42.9% |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $12,156,000 | +1.0% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $13,315,000 | +5.0% | 437,857 | +10.7% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $12,556,000 | +0.4% | 900,005 | -3.2% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,117,000 | +297.2% | 1,254,036 | +235.7% | 0.01% | +233.3% |
| HYAC | HAYMAKER ACQUISITION CORP | $12,560,000 | -0.0% | 1,287,000 | 0.0% | 0.01% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,291,000 | +9.3% | 216,270 | -0.2% | 0.01% | +11.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $12,191,000 | +20.5% | 73,036 | +17.8% | 0.01% | +25.0% |
| TMCX | TRINITY MERGER CORP | $13,226,000 | +0.6% | 1,345,500 | 0.0% | 0.01% | -9.1% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,134,000 | +12.4% | 1,196,169 | +6.3% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $13,372,000 | +6687.8% | 787,040 | +6602.8% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $13,367,000 | +36.6% | 108,669 | +28.5% | 0.01% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,178,000 | -34.0% | 87,442 | -42.4% | 0.01% | -35.7% |
| CNX | Sell | CNX RESOURCES CORPORATION | $11,893,000 | -54.4% | 831,109 | -43.3% | 0.01% | -59.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $11,196,000 | +11.0% | 159,943 | +4.4% | 0.01% | +12.5% |
| PDS | Buy | PRECISION DRILLING CORP | $12,107,000 | +19.3% | 3,499,046 | +14.5% | 0.01% | +12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $11,240,000 | -4.1% | 296,381 | -9.4% | 0.01% | -10.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $11,757,000 | +2093.5% | 289,422 | +2233.7% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $11,510,000 | +46.9% | 494,366 | +31.6% | 0.01% | +50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $11,001,000 | -1.4% | 412,494 | -0.3% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $11,800,000 | +45.6% | 133,270 | +20.4% | 0.01% | +28.6% |
| CPRT | Buy | COPART INC | $11,042,000 | +71.4% | 214,279 | +88.2% | 0.01% | +80.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $11,006,000 | -52.4% | 119,560 | -53.8% | 0.01% | -52.6% |
| SHV | Sell | ISHARES TRshort treas bd | $11,892,000 | -0.0% | 107,676 | -0.0% | 0.01% | -10.0% |
| GVA | Buy | GRANITE CONSTR INC | $11,845,000 | -15.4% | 259,170 | +3.0% | 0.01% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $11,297,000 | +3.2% | 596,755 | +8.6% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $11,656,000 | -12.6% | 263,561 | +9.0% | 0.01% | -18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $10,887,000 | -34.5% | 85,694 | -13.7% | 0.01% | -35.7% |
| TFX | Sell | TELEFLEX INC | $11,463,000 | -41.5% | 43,079 | -41.0% | 0.01% | -43.8% |
| JD | Sell | JD COM INCspon adr cl a | $11,739,000 | -72.3% | 449,934 | -58.6% | 0.01% | -74.3% |
| EVRG | Buy | EVERGY INC | $11,280,000 | +67.0% | 205,387 | +70.8% | 0.01% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $12,040,000 | +99.8% | 424,428 | +104.5% | 0.01% | +80.0% |
| MAT | Buy | MATTEL INC | $11,093,000 | -0.5% | 706,567 | +4.1% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $11,003,000 | +12.2% | 294,190 | -7.9% | 0.01% | +12.5% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $11,749,000 | -26.2% | 105,698 | -25.6% | 0.01% | -30.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $11,968,000 | -1.3% | 208,505 | -30.5% | 0.01% | -10.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $11,694,000 | -26.5% | 105,200 | -25.9% | 0.01% | -30.8% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $11,901,000 | +2.4% | 426,725 | +2.5% | 0.01% | -10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,399,000 | -24.5% | 264,655 | -24.0% | 0.01% | -25.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $12,022,000 | +0.8% | 142,856 | +3.6% | 0.01% | -10.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yput | $12,017,000 | +0.8% | 142,800 | +3.6% | 0.01% | -10.0% |
| JE | Buy | JUST ENERGY GROUP INC | $11,194,000 | +32.0% | 3,611,145 | +54.2% | 0.01% | +28.6% |
| AVT | Sell | AVNET INC | $11,164,000 | -7.3% | 249,345 | -11.2% | 0.01% | -10.0% |
| TAHO | Buy | TAHOE RES INC | $11,160,000 | -19.8% | 4,000,111 | +41.5% | 0.01% | -18.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $11,671,000 | -0.6% | 272,536 | -0.3% | 0.01% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $11,925,000 | +7.1% | 211,413 | -1.8% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $11,079,000 | +0.2% | 320,957 | +1.6% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $10,944,000 | -1.6% | 102,948 | -2.3% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $11,839,000 | +8.3% | 105,792 | +10.0% | 0.01% | 0.0% |
| WP | Buy | WORLDPAY INCcl a | $11,929,000 | +175.6% | 117,788 | +122.5% | 0.01% | +125.0% |
| PNR | Buy | PENTAIR PLC | $11,808,000 | +163.2% | 272,396 | +155.5% | 0.01% | +125.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $11,905,000 | -34.3% | 336,198 | -5.2% | 0.01% | -40.0% |
| LPX | Buy | LOUISIANA PAC CORP | $12,057,000 | +9.3% | 455,122 | +12.3% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $11,720,000 | -48.6% | 297,009 | -53.2% | 0.01% | -52.6% |
| MFC | Sell | MANULIFE FINL CORPcall | $11,209,000 | -5.5% | 626,900 | -5.0% | 0.01% | -10.0% |
| ANDE | Buy | ANDERSONS INC | $9,699,000 | +11.2% | 257,614 | +1.1% | 0.01% | +14.3% |
| FXI | ISHARES TRput | $10,324,000 | -0.3% | 241,100 | 0.0% | 0.01% | -11.1% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,821,000 | +19.0% | 90,974 | +21.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,725,000 | +133.4% | 333,520 | +142.6% | 0.01% | +166.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,261,000 | +60.9% | 27,560 | +49.1% | 0.01% | +60.0% |
| TDAC | TRIDENT ACQUISITIONS CORP | $10,065,000 | +0.7% | 1,025,000 | 0.0% | 0.01% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $10,094,000 | +0.8% | 277,696 | +1.0% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ COput | $10,471,000 | – | 190,000 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $9,687,000 | +31.7% | 135,547 | +21.5% | 0.01% | +33.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $10,584,000 | -1.3% | 113,499 | -0.5% | 0.01% | -11.1% |
| SONY | Buy | SONY CORPsponsored adr | $10,595,000 | +35.2% | 174,699 | +14.2% | 0.01% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $10,557,000 | -8.1% | 179,915 | +2.3% | 0.01% | -11.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,544,000 | -32.3% | 154,406 | -35.8% | 0.01% | -38.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,066,000 | +509.7% | 1,421,786 | +490.7% | 0.01% | +700.0% |
| ANET | Buy | ARISTA NETWORKS INC | $9,643,000 | +380.9% | 36,273 | +365.9% | 0.01% | +300.0% |
| PHM | Buy | PULTE GROUP INC | $10,127,000 | +6.9% | 408,834 | +24.1% | 0.01% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $10,728,000 | -16.5% | 595,922 | +6.5% | 0.01% | -27.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,673,000 | -1.3% | 110,067 | -4.1% | 0.01% | -11.1% |
| PKI | Buy | PERKINELMER INC | $9,923,000 | +194.3% | 102,017 | +121.6% | 0.01% | +166.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $10,431,000 | +130.1% | 207,860 | +130.0% | 0.01% | +100.0% |
| GGG | Buy | GRACO INC | $10,631,000 | +3.3% | 229,408 | +0.8% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $9,945,000 | -27.9% | 301,102 | -19.2% | 0.01% | -27.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $9,825,000 | +3768.1% | 56,875 | +3016.4% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $10,379,000 | -22.2% | 620,001 | -21.0% | 0.01% | -27.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,932,000 | +32.6% | 957,863 | +41.2% | 0.01% | +33.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $10,116,000 | -56.8% | 352,972 | -55.5% | 0.01% | -57.9% |
| BC | Buy | BRUNSWICK CORP | $9,880,000 | +41.1% | 147,421 | +35.7% | 0.01% | +33.3% |
| R | Sell | RYDER SYS INC | $10,754,000 | +0.5% | 147,167 | -1.1% | 0.01% | -11.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,801,000 | +294.1% | 236,247 | +314.3% | 0.01% | +300.0% |
| KMX | Sell | CARMAX INC | $9,893,000 | -3.6% | 132,485 | -5.9% | 0.01% | 0.0% |
| BOX | Sell | BOX INCcl a | $10,474,000 | -4.4% | 438,071 | -0.1% | 0.01% | -11.1% |
| CFX | Buy | COLFAX CORP | $10,371,000 | +23.4% | 287,610 | +4.9% | 0.01% | +14.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $9,846,000 | +6.8% | 31,226 | +5.0% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $10,453,000 | +18.6% | 397,120 | +16.3% | 0.01% | +14.3% |
| NMFC | Buy | NEW MTN FIN CORP | $10,193,000 | +4.2% | 755,000 | +5.0% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,754,000 | +270.3% | 352,437 | +173.1% | 0.01% | +300.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $9,856,000 | +9376.9% | 187,200 | +9260.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $10,359,000 | +11.3% | 609,428 | +0.8% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $9,668,000 | +44.4% | 159,662 | +36.0% | 0.01% | +33.3% |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $9,600,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $9,431,000 | +75.6% | 188,974 | +47.5% | 0.01% | +75.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,326,000 | +57.1% | 279,335 | +39.4% | 0.01% | +75.0% |
| INDU | INDUSTREA ACQUISITION CORPcl a | $9,361,000 | +3.4% | 917,700 | 0.0% | 0.01% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $8,518,000 | +189.3% | 59,549 | +92.1% | 0.01% | +250.0% |
| SAFM | Buy | SANDERSON FARMS INC | $9,069,000 | +71.5% | 87,738 | +74.5% | 0.01% | +75.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $9,004,000 | +54.4% | 3,093,865 | +76.7% | 0.01% | +40.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $8,303,000 | -14.3% | 62,290 | -16.6% | 0.01% | -12.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $9,486,000 | -45.8% | 44,619 | -51.0% | 0.01% | -50.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $8,601,000 | +24.7% | 910,206 | -3.7% | 0.01% | +16.7% |
| MS | New | MORGAN STANLEYput | $9,314,000 | – | 200,000 | +100.0% | 0.01% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $9,354,000 | +1.5% | 197,550 | +0.7% | 0.01% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $9,285,000 | +21.1% | 22,066 | +18.7% | 0.01% | +16.7% |
| EEM | New | ISHARES TRcall | $8,777,000 | – | 204,500 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC | $8,544,000 | -36.5% | 147,547 | -57.5% | 0.01% | -36.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,325,000 | +54.2% | 28,944 | +23.1% | 0.01% | +40.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $9,061,000 | +23.1% | 253,391 | +15.7% | 0.01% | +16.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $8,900,000 | +41.4% | 539,711 | +34.5% | 0.01% | +40.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,574,000 | -11.7% | 149,406 | -12.7% | 0.01% | -22.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,213,000 | +24.2% | 189,950 | +19.5% | 0.01% | +16.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $9,567,000 | -8.6% | 217,509 | -2.1% | 0.01% | -22.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,064,000 | +48.8% | 268,485 | +33.0% | 0.01% | +40.0% |
| ABB | Buy | ABB LTDsponsored adr | $9,000,000 | +123.3% | 380,941 | +105.7% | 0.01% | +133.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $8,677,000 | +9.4% | 1,665,429 | +0.6% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $9,231,000 | +398.2% | 43,597 | +355.7% | 0.01% | +250.0% |
| WTFC | Buy | WINTRUST FINL CORP | $8,927,000 | +6.4% | 105,097 | +9.0% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,367,000 | +21.7% | 20,608 | +15.5% | 0.01% | +16.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,589,000 | +12.9% | 242,875 | +15.0% | 0.01% | +16.7% |
| RIG | Buy | TRANSOCEAN LTDput | $9,404,000 | +5.6% | 674,100 | +1.7% | 0.01% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $9,167,000 | +196.9% | 129,937 | +224.4% | 0.01% | +133.3% |
| EFX | Buy | EQUIFAX INC | $9,217,000 | +49.1% | 70,595 | +42.9% | 0.01% | +40.0% |
| QRVO | Buy | QORVO INC | $9,545,000 | +11.5% | 124,148 | +16.2% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $9,268,000 | -25.2% | 438,197 | -1.0% | 0.01% | -30.0% |
| APA | Buy | APACHE CORP | $8,540,000 | +28.8% | 179,143 | +26.2% | 0.01% | +40.0% |
| CIEN | Buy | CIENA CORP | $9,335,000 | +63.5% | 298,775 | +38.7% | 0.01% | +40.0% |
| BRO | Sell | BROWN & BROWN INC | $9,424,000 | -2.2% | 318,719 | -8.3% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,316,000 | -5.6% | 157,958 | -6.9% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,797,000 | +2.3% | 124,026 | +4.8% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,123,000 | +26.4% | 214,278 | +25.6% | 0.01% | +16.7% |
| PKG | Sell | PACKAGING CORP AMER | $8,313,000 | -25.9% | 75,788 | -24.5% | 0.01% | -22.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $9,444,000 | +17.3% | 207,673 | +4.8% | 0.01% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $9,213,000 | +340.4% | 514,710 | +234.7% | 0.01% | +250.0% |
| CMSS | CM SEVEN STAR ACQUISITION CO | $9,240,000 | +1.9% | 916,701 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,402,000 | +4.3% | 62,153 | +1.5% | 0.01% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,501,000 | -11.1% | 2,174,369 | +15.6% | 0.01% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,355,000 | +33.5% | 113,611 | +32.7% | 0.01% | +40.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $9,501,000 | – | 55,000 | +100.0% | 0.01% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $9,434,000 | -0.4% | 315,100 | +18.9% | 0.01% | -12.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $9,481,000 | +7.0% | 190,232 | +7.4% | 0.01% | 0.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $9,414,000 | +3.8% | 1,898,000 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $8,569,000 | -1.6% | 165,046 | -2.6% | 0.01% | 0.0% |
| MMDM | MODERN MEDIA ACQUISITION | $9,067,000 | +1.2% | 897,750 | 0.0% | 0.01% | 0.0% | |
| SLM | Sell | SLM CORP | $8,336,000 | -2.6% | 747,637 | -0.0% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,559,000 | +17.9% | 66,930 | +4.3% | 0.01% | +16.7% |
| ASTE | Buy | ASTEC INDS INC | $8,378,000 | -4.9% | 166,186 | +12.8% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $9,519,000 | +28.0% | 66,795 | +10.2% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,114,000 | +21.5% | 106,603 | +55.3% | 0.01% | +16.7% |
| GIG | GIGCAPITAL INC | $7,142,000 | +1.1% | 717,780 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,851,000 | +29.1% | 66,713 | +7.2% | 0.01% | +20.0% |
| CAMP | Buy | CALAMP CORP | $7,373,000 | +35.2% | 307,688 | +32.2% | 0.01% | +20.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,025,000 | -8.3% | 134,457 | -15.8% | 0.01% | -14.3% |
| EXEL | Buy | EXELIXIS INC | $7,215,000 | -10.8% | 407,200 | +8.4% | 0.01% | -14.3% |
| CRMT | Sell | AMERICAS CAR MART INC | $7,089,000 | -0.3% | 90,662 | -21.1% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,355,000 | +42.2% | 552,598 | +14.5% | 0.01% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,849,000 | +34.9% | 281,233 | +40.3% | 0.01% | +20.0% |
| XEC | Buy | CIMAREX ENERGY CO | $7,958,000 | +22.4% | 85,619 | +34.0% | 0.01% | +20.0% |
| PVH | Sell | PVH CORP | $8,278,000 | -19.5% | 57,335 | -16.5% | 0.01% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,291,000 | +71.4% | 144,401 | +41.0% | 0.01% | +50.0% |
| APTV | New | APTIV PLCput | $7,551,000 | – | 90,000 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $7,706,000 | -22.6% | 69,294 | -10.2% | 0.01% | -25.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $7,308,000 | – | 83,200 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $8,141,000 | – | 180,000 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,211,000 | -14.6% | 325,856 | -5.7% | 0.01% | -25.0% |
| WPP | Buy | WPP PLC NEWadr | $7,467,000 | +10.5% | 101,915 | +18.5% | 0.01% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $7,161,000 | -66.3% | 228,312 | -51.2% | 0.01% | -66.7% |
| CNAC | CONSTELLATION ALPHA CAP CORP | $7,482,000 | +1.6% | 739,346 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $8,027,000 | -18.7% | 80,438 | -23.1% | 0.01% | -25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,091,000 | +358.1% | 285,608 | +328.7% | 0.01% | +500.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,624,000 | -0.0% | 99,668 | -17.0% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,149,000 | +23.1% | 178,680 | +15.4% | 0.01% | +20.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,119,000 | +26.0% | 9,193,521 | +41.7% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,506,000 | +17.9% | 37,055 | +5.5% | 0.01% | +20.0% |
| HBI | Sell | HANESBRANDS INC | $7,909,000 | -26.9% | 429,194 | -12.7% | 0.01% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,061,000 | -32.4% | 58,955 | -26.5% | 0.01% | -40.0% |
| RPD | Buy | RAPID7 INC | $7,032,000 | +3330.2% | 190,465 | +2523.8% | 0.01% | – |
| OIH | Buy | VANECK VECTORS ETF TRcall | $7,731,000 | +156.6% | 306,900 | +167.6% | 0.01% | +200.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,085,000 | +61.8% | 50,508 | +31.7% | 0.01% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,694,000 | +1283.8% | 90,213 | +1319.6% | 0.01% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,771,000 | +677.9% | 719,604 | +749.6% | 0.01% | +500.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $7,698,000 | – | 712,800 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $7,804,000 | – | 216,000 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $7,579,000 | -0.1% | 145,899 | +3.0% | 0.01% | 0.0% |
| MUDS | MUDRICK CAP ACQUISITION CORP | $7,550,000 | +0.4% | 780,000 | 0.0% | 0.01% | 0.0% | |
| ROKU | Buy | ROKU INC | $7,676,000 | +100.3% | 105,102 | +16.9% | 0.01% | +100.0% |
| CR | Buy | CRANE CO | $8,236,000 | +272.3% | 83,748 | +203.2% | 0.01% | +200.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $7,384,000 | +56.9% | 218,220 | +53.2% | 0.01% | +50.0% |
| STAR | Buy | ISTAR INC | $8,090,000 | +161700.0% | 724,259 | +156666.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $7,877,000 | +38.0% | 49,707 | +15.8% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $8,215,000 | -12.3% | 69,179 | +8.0% | 0.01% | -25.0% |
| IDA | Buy | IDACORP INC | $7,165,000 | +128.8% | 72,221 | +112.8% | 0.01% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $7,857,000 | +16.7% | 163,708 | +8.9% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $8,046,000 | -42.9% | 216,476 | -26.8% | 0.01% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $7,723,000 | – | 250,000 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $7,908,000 | +122.8% | 196,956 | +135.5% | 0.01% | +100.0% |
| MUB | Sell | ISHARES TRnational mun etf | $8,271,000 | -7.6% | 76,624 | -6.6% | 0.01% | -14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,028,000 | +12.8% | 89,633 | +3.0% | 0.01% | +20.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $7,196,000 | +45.6% | 86,758 | +13.5% | 0.01% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,568,000 | +23.4% | 160,554 | +20.7% | 0.01% | +20.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $7,130,000 | +19.1% | 193,848 | -6.0% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,731,000 | +162.2% | 62,870 | +109.5% | 0.01% | +200.0% |
| BMO | BANK MONTREAL QUEput | $8,253,000 | +6.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $7,738,000 | – | 103,571 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,357,000 | +19.7% | 268,448 | -3.6% | 0.01% | +20.0% |
| NFX | Buy | NEWFIELD EXPL CO | $7,657,000 | +44.5% | 265,595 | +51.6% | 0.01% | +50.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $8,176,000 | +25.1% | 360,506 | +19.3% | 0.01% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $7,369,000 | +32.7% | 184,500 | +46.1% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,133,000 | -12.3% | 1,811,170 | +2.3% | 0.01% | -25.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,829,000 | +2.8% | 332,710 | +2.6% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,109,000 | +45.3% | 85,562 | +45.8% | 0.01% | +50.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,229,000 | +10.0% | 124,752 | +2.5% | 0.01% | +20.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,544,000 | +19.0% | 1,650,574 | +20.6% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $7,205,000 | +29.7% | 338,628 | +25.8% | 0.01% | +20.0% |
| DISCK | Buy | DISCOVERY INC | $7,478,000 | +59.5% | 252,807 | +37.5% | 0.01% | +50.0% |
| TIF | Sell | TIFFANY & CO NEW | $8,146,000 | -85.5% | 63,160 | -85.2% | 0.01% | -87.0% |
| TIBR | TIBERIUS ACQUISITION CORP | $8,132,000 | +0.6% | 840,938 | 0.0% | 0.01% | -14.3% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,912,000 | -13.9% | 492,637 | -10.7% | 0.01% | -25.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,298,000 | -10.9% | 193,461 | -5.1% | 0.01% | -14.3% |
| TTD | Buy | THE TRADE DESK INCput | $7,364,000 | +102.4% | 48,800 | +25.8% | 0.01% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $7,274,000 | +86.5% | 48,200 | +15.9% | 0.01% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $6,097,000 | +193.7% | 607,900 | +204.0% | 0.01% | +150.0% |
| CHK | CHESAPEAKE ENERGY CORPput | $6,022,000 | -14.3% | 1,341,100 | 0.0% | 0.01% | -16.7% | |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $6,991,000 | – | 50,000 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $6,921,000 | – | 49,500 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $5,847,000 | +58.6% | 100,629 | +33.1% | 0.01% | +66.7% |
| SLG | Buy | SL GREEN RLTY CORP | $6,376,000 | +44.3% | 65,378 | +48.7% | 0.01% | +25.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,773,000 | -79.9% | 59,451 | -82.5% | 0.01% | -79.2% |
| SHOP | New | SHOPIFY INCput | $7,006,000 | – | 42,600 | +100.0% | 0.01% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,031,000 | -13.8% | 132,114 | -9.9% | 0.01% | -16.7% |
| ANDV | Sell | ANDEAVOR | $5,804,000 | -83.7% | 37,815 | -86.0% | 0.01% | -82.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,947,000 | +28.3% | 293,145 | +31.9% | 0.01% | +25.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $6,530,000 | +11.1% | 593,604 | +0.8% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $6,100,000 | +61.5% | 111,541 | +19.3% | 0.01% | +66.7% |
| KAAC | Sell | KAYNE ANDERSON ACQUISITION | $6,000,000 | -58.8% | 590,565 | -59.9% | 0.01% | -58.3% |
| HBM | Sell | HUDBAY MINERALS INC | $5,810,000 | -42.1% | 1,150,346 | -35.8% | 0.01% | -37.5% |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $7,015,000 | – | 722,500 | +100.0% | 0.01% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,376,000 | -1.9% | 50,167 | -0.8% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $6,581,000 | -33.5% | 78,620 | -22.6% | 0.01% | -37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,183,000 | -81.5% | 71,362 | -78.7% | 0.01% | -82.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,998,000 | -32.8% | 101,617 | -41.0% | 0.01% | -44.4% |
| ANET | New | ARISTA NETWORKS INCput | $6,647,000 | – | 25,000 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCcall | $6,647,000 | – | 25,000 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $6,595,000 | +35.5% | 290,913 | +28.2% | 0.01% | +25.0% |
| ICFI | Buy | ICF INTL INC | $6,736,000 | +26.3% | 89,283 | +18.9% | 0.01% | +25.0% |
| MDB | Buy | MONGODB INCcl a | $6,388,000 | +414.7% | 78,325 | +213.3% | 0.01% | +400.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,398,000 | +41.5% | 31,532 | +24.2% | 0.01% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,105,000 | +13.1% | 43,889 | +0.7% | 0.01% | +25.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $6,207,000 | +155.5% | 269,856 | +164.1% | 0.01% | +150.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,968,000 | -64.1% | 125,147 | -63.9% | 0.01% | -64.3% |
| NGD | Buy | NEW GOLD INC CDA | $6,052,000 | -48.2% | 7,629,428 | +35.9% | 0.01% | -50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,670,000 | +2.7% | 323,114 | +13.4% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,307,000 | -43.9% | 108,862 | -43.8% | 0.01% | -44.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,940,000 | -80.8% | 75,466 | -80.7% | 0.01% | -80.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,896,000 | +26.9% | 40,381 | +36.5% | 0.01% | +25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $6,365,000 | +24.9% | 170,690 | +28.2% | 0.01% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $6,558,000 | +16.6% | 57,445 | +2.3% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,835,000 | +129.9% | 33,317 | +116.0% | 0.01% | +150.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $6,099,000 | -24.6% | 275,000 | -30.4% | 0.01% | -28.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,325,000 | +10.1% | 32,594 | +1.1% | 0.01% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $6,686,000 | +68.4% | 188,334 | +74.3% | 0.01% | +66.7% |
| HQY | Sell | HEALTHEQUITY INC | $5,765,000 | +22.5% | 61,081 | -2.5% | 0.01% | +25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,796,000 | -33.3% | 112,843 | -35.9% | 0.01% | -37.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,797,000 | +7.4% | 57,991 | +0.1% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,577,000 | -35.1% | 86,839 | -34.9% | 0.01% | -37.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $6,438,000 | +157.7% | 85,000 | +158.4% | 0.01% | +150.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $6,365,000 | -35.5% | 339,449 | -37.1% | 0.01% | -37.5% |
| FTI | Buy | TECHNIPFMC PLC | $6,479,000 | +54.3% | 207,297 | +56.7% | 0.01% | +66.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $5,761,000 | +6373.0% | 189,200 | +6003.2% | 0.01% | – |
| TSE | Buy | TRINSEO S A | $6,325,000 | +51.0% | 80,776 | +36.8% | 0.01% | +66.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $6,814,000 | – | 100,000 | +100.0% | 0.01% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $5,895,000 | -42.8% | 86,897 | -41.7% | 0.01% | -44.4% |
| HHC | Buy | HOWARD HUGHES CORP | $6,623,000 | +7.9% | 53,315 | +15.1% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,816,000 | +64.7% | 88,357 | +26.3% | 0.01% | +66.7% |
| STKL | Sell | SUNOPTA INC | $6,762,000 | -19.3% | 920,036 | -7.7% | 0.01% | -28.6% |
| RACE | Sell | FERRARI N V | $6,059,000 | -3.8% | 44,253 | -5.1% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $6,858,000 | +31.0% | 162,530 | +30.4% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,760,000 | +1.5% | 78,132 | +3.6% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $6,172,000 | -4.0% | 49,632 | -0.5% | 0.01% | 0.0% |
| ALGR | New | ALLEGRO MERGER CORP | $6,178,000 | – | 648,250 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $6,069,000 | +41.9% | 158,045 | +25.3% | 0.01% | +25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,389,000 | -6.1% | 1,277,735 | +0.3% | 0.01% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $6,150,000 | -70.2% | 273,091 | -68.5% | 0.01% | -70.6% |
| STT | New | STATE STR CORPput | $5,789,000 | – | 69,100 | +100.0% | 0.01% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,751,000 | -6.9% | 114,455 | -6.2% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $5,878,000 | -6.6% | 203,035 | +9.4% | 0.01% | 0.0% |
| BRAC | BLACK RIDGE ACQUISITION CORP | $6,954,000 | +0.5% | 706,030 | 0.0% | 0.01% | -16.7% | |
| SAND | Sell | SANDSTORM GOLD LTD | $6,101,000 | -57.6% | 1,635,710 | -48.8% | 0.01% | -58.3% |
| NBL | Buy | NOBLE ENERGY INC | $6,767,000 | +14.3% | 216,958 | +29.3% | 0.01% | 0.0% |
| TSG | New | STARS GROUP INCcall | $5,814,000 | – | 233,500 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $5,800,000 | +36.8% | 147,001 | +34.8% | 0.01% | +25.0% |
| SRCI | Buy | SRC ENERGY INC | $7,017,000 | -6.3% | 789,444 | +16.1% | 0.01% | -16.7% |
| BKH | Buy | BLACK HILLS CORP | $5,925,000 | +7.0% | 102,000 | +12.8% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $6,937,000 | +72.0% | 252,274 | +70.4% | 0.01% | +66.7% |
| YNDX | Sell | YANDEX N V | $6,561,000 | -53.6% | 199,470 | -49.4% | 0.01% | -58.3% |
| VALE | Sell | VALE S Aadr | $5,778,000 | +8.6% | 389,435 | -6.1% | 0.01% | +25.0% |
| GLD | New | SPDR GOLD TRUSTcall | $5,920,000 | – | 52,500 | +100.0% | 0.01% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,810,000 | +15.0% | 57,197 | +15.9% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,398,000 | +99.9% | 284,350 | +43.1% | 0.01% | +66.7% |
| DSW | Buy | DSW INCcl a | $5,900,000 | +64.8% | 174,130 | +25.6% | 0.01% | +66.7% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $5,813,000 | – | 605,475 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,893,000 | -10.6% | 71,453 | -14.8% | 0.01% | -16.7% |
| MOS | Buy | MOSAIC CO NEW | $6,529,000 | +114.7% | 201,016 | +85.5% | 0.01% | +66.7% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $6,555,000 | -9.6% | 512,116 | -3.9% | 0.01% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,178,000 | +10.9% | 25,207 | +0.5% | 0.01% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $6,387,000 | +31.4% | 135,461 | +28.5% | 0.01% | +25.0% |
| DNRCQ | Buy | DENBURY RES INC | $6,637,000 | +41381.2% | 1,070,480 | +31154.9% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,800,000 | +7.8% | 41,623 | +5.0% | 0.01% | +25.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,612,000 | +88.7% | 78,635 | +102.7% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INC | $4,607,000 | +17.1% | 152,047 | +42.5% | 0.00% | +33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,083,000 | +3.7% | 123,951 | +3.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,342,000 | +51.9% | 306,266 | +35.5% | 0.00% | +33.3% |
| EQGP | Sell | EQT GP HLDGS LP | $5,478,000 | -27.9% | 263,000 | -18.6% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC | $4,565,000 | -13.9% | 35,726 | -18.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,779,000 | +3.9% | 121,457 | -0.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,614,000 | +26.3% | 55,516 | +63.6% | 0.00% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,984,000 | +543.1% | 64,640 | +453.3% | 0.00% | +300.0% |
| CE | Buy | CELANESE CORP DEL | $4,650,000 | +59.5% | 40,800 | +55.4% | 0.00% | +100.0% |
| SLV | ISHARES SILVER TRUSTcall | $5,492,000 | -9.4% | 400,000 | 0.0% | 0.00% | -20.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,351,000 | +74.3% | 118,135 | +54.7% | 0.00% | +33.3% |
| INGR | Sell | INGREDION INC | $4,880,000 | -6.4% | 46,497 | -1.2% | 0.00% | 0.0% |
| AFL | New | AFLAC INCput | $4,698,000 | – | 99,800 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,135,000 | +14.9% | 80,867 | -0.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,503,000 | +152.4% | 134,367 | +136.9% | 0.00% | +300.0% |
| INDA | Sell | ISHARES TRmsci india etf | $5,117,000 | -87.8% | 157,602 | -87.5% | 0.00% | -88.6% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $5,339,000 | – | 100,000 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $5,165,000 | +35.2% | 124,651 | +32.1% | 0.00% | +33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,768,000 | +29.7% | 106,208 | +28.8% | 0.00% | +33.3% |
| RXN | Buy | REXNORD CORP NEW | $4,495,000 | +36.8% | 145,925 | +29.1% | 0.00% | +33.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,454,000 | -31.0% | 133,871 | +0.7% | 0.00% | -42.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,948,000 | -12.9% | 67,966 | -14.9% | 0.00% | -20.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,634,000 | +16.6% | 98,749 | +8.6% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $5,174,000 | +18.6% | 180,098 | +12.5% | 0.00% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $5,339,000 | – | 100,000 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $5,046,000 | +7.2% | 633,181 | +7.0% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $4,507,000 | +25.0% | 24,868 | +16.3% | 0.00% | +33.3% |
| TWLO | Sell | TWILIO INCcl a | $5,021,000 | -19.6% | 58,197 | -47.8% | 0.00% | -20.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,746,000 | +9.6% | 40,268 | -4.7% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $5,161,000 | +18.6% | 41,448 | -7.0% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $4,560,000 | +68.1% | 60,404 | +59.8% | 0.00% | +100.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,553,000 | +13.5% | 50,379 | +4.8% | 0.00% | +33.3% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $4,610,000 | +44.9% | 95,000 | +35.7% | 0.00% | +33.3% |
| WCC | Buy | WESCO INTL INC | $5,312,000 | +61.1% | 86,458 | +49.7% | 0.00% | +33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $5,277,000 | -2.0% | 43,438 | -5.4% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,780,000 | +37.2% | 106,224 | +30.5% | 0.00% | +33.3% |
| IYJ | Buy | ISHARES TRus industrials | $5,540,000 | +74.3% | 35,481 | +60.4% | 0.00% | +33.3% |
| BKU | Sell | BANKUNITED INC | $5,132,000 | -73.8% | 144,950 | -69.8% | 0.00% | -75.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $4,683,000 | +102.8% | 741,000 | +117.3% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,706,000 | +13.9% | 65,210 | +28.3% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $5,255,000 | -9.3% | 481,740 | +4.3% | 0.00% | -20.0% |
| FMC | Buy | F M C CORP | $5,733,000 | +27.7% | 65,778 | +30.7% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,664,000 | +41.8% | 276,448 | +55.8% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INC | $5,077,000 | +33.6% | 191,949 | +32.7% | 0.00% | +33.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $5,608,000 | +30.1% | 174,882 | +28.3% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,594,000 | +12.3% | 32,237 | +5.9% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,660,000 | +94.2% | 49,959 | +81.6% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,980,000 | +55.9% | 109,934 | +44.8% | 0.00% | +33.3% |
| SLRC | SOLAR CAP LTD | $5,003,000 | +4.6% | 234,001 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $5,047,000 | -15.2% | 98,816 | -7.5% | 0.00% | -20.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,698,000 | +23.7% | 83,628 | +27.9% | 0.00% | +33.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,947,000 | +19.9% | 320,185 | +5.4% | 0.00% | +33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,666,000 | +50.8% | 98,136 | +47.9% | 0.00% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,470,000 | -3.6% | 103,605 | +4.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $5,041,000 | +39.1% | 63,622 | +28.5% | 0.00% | +33.3% |
| NG | Buy | NOVAGOLD RES INC | $5,190,000 | +57.3% | 1,399,026 | +88.8% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,621,000 | +40.1% | 1,099,865 | +45.3% | 0.00% | +33.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,996,000 | -84.3% | 117,750 | -81.4% | 0.00% | -84.6% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,112,000 | +69.0% | 304,276 | +110.9% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $5,579,000 | +2.3% | 141,454 | +15.0% | 0.00% | -20.0% |
| AGCO | Buy | AGCO CORP | $4,923,000 | +169.6% | 80,981 | +169.2% | 0.00% | +100.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,800,000 | +2.3% | 205,140 | -1.0% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $5,626,000 | +32.8% | 32,087 | +62.3% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,699,000 | -6.6% | 127,701 | +13.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $5,523,000 | -7.5% | 45,674 | -24.2% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,006,000 | -20.1% | 58,236 | -20.0% | 0.00% | -20.0% |
| MTCH | Sell | MATCH GROUP INCput | $4,662,000 | -64.8% | 80,500 | -76.4% | 0.00% | -63.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $5,295,000 | +59.4% | 58,468 | +36.1% | 0.00% | +33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $5,092,000 | -12.0% | 35,288 | +1.2% | 0.00% | -20.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,747,000 | +40.3% | 75,286 | +29.4% | 0.00% | +33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,003,000 | -17.7% | 91,875 | -26.6% | 0.00% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,881,000 | +122.1% | 122,200 | +144.4% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,416,000 | -9.9% | 93,841 | -13.2% | 0.00% | -20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,987,000 | +43.9% | 112,703 | +30.3% | 0.00% | +33.3% |
| TER | Sell | TERADYNE INC | $4,606,000 | -46.2% | 124,535 | -44.6% | 0.00% | -42.9% |
| BG | Sell | BUNGE LIMITED | $5,735,000 | -24.5% | 83,472 | -23.4% | 0.00% | -33.3% |
| BWA | Buy | BORGWARNER INC | $5,523,000 | +8.2% | 129,149 | +9.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $4,843,000 | +874.4% | 261,798 | +610.4% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $4,817,000 | -73.7% | 279,094 | -72.8% | 0.00% | -73.3% |
| WD | Buy | WALKER & DUNLOP INC | $4,525,000 | +38.8% | 85,549 | +46.1% | 0.00% | +33.3% |
| CIC | CAPITOL INVT CORP IVcl a ord | $5,073,000 | +0.4% | 511,910 | 0.0% | 0.00% | 0.0% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,175,000 | +9.9% | 287,991 | +8.1% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $4,945,000 | +47.7% | 209,196 | +41.9% | 0.00% | +33.3% |
| SFIX | Buy | STITCH FIX INC | $5,132,000 | +178.3% | 117,245 | +74.5% | 0.00% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $4,811,000 | -42.8% | 47,376 | -44.9% | 0.00% | -42.9% |
| LGC | LEGACY ACQUISITION CORP | $4,541,000 | +1.0% | 467,600 | 0.0% | 0.00% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTDcall | $5,051,000 | -10.1% | 266,000 | 0.0% | 0.00% | -20.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $4,885,000 | +349.8% | 199,652 | +284.8% | 0.00% | +300.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $4,973,000 | -58.4% | 81,800 | -60.4% | 0.00% | -60.0% |
| BMS | Buy | BEMIS INC | $5,026,000 | +16.9% | 103,436 | +1.6% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPput | $4,601,000 | +192.1% | 100,000 | +170.3% | 0.00% | +300.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $5,408,000 | +18.5% | 441,442 | +16.3% | 0.00% | 0.0% |
| PCG | New | PG&E CORPcall | $4,601,000 | – | 100,000 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $5,323,000 | +6.5% | 713,516 | 0.0% | 0.00% | 0.0% | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,780,000 | +1.8% | 94,180 | +4.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $4,671,000 | -37.8% | 421,600 | -26.2% | 0.00% | -33.3% |
| LTN | UNION ACQUISITION CORP | $5,466,000 | +0.6% | 560,625 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,375,000 | +56.8% | 341,931 | +68.4% | 0.00% | +33.3% |
| TCF | Buy | TCF FINL CORP | $4,592,000 | +23.3% | 192,858 | +27.5% | 0.00% | +33.3% |
| WTI | Buy | W & T OFFSHORE INC | $5,163,000 | +83.9% | 535,566 | +36.4% | 0.00% | +100.0% |
| AAPL | New | APPLE INCcall | $4,515,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,093,000 | +13.4% | 147,188 | +5.5% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,838,000 | -73.7% | 165,407 | -72.8% | 0.00% | -73.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $5,234,000 | +342.4% | 172,000 | +309.5% | 0.00% | +300.0% |
| MEOH | Sell | METHANEX CORPput | $4,675,000 | -33.3% | 59,100 | -40.4% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,777,000 | -10.5% | 247,531 | -0.6% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,834,000 | +23.6% | 393,993 | +28.8% | 0.00% | +33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,613,000 | +2.3% | 352,804 | +13.3% | 0.00% | -20.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,186,000 | +16.9% | 101,148 | +15.6% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $4,755,000 | – | 43,500 | +100.0% | 0.00% | – |
| KBLM | KBL MERGER CORP IV | $5,219,000 | +1.6% | 516,704 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $4,840,000 | -50.8% | 16,417 | -52.9% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $5,019,000 | -16.6% | 62,616 | -0.5% | 0.00% | -20.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,713,000 | -21.9% | 44,073 | -27.9% | 0.00% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,130,000 | -45.1% | 333,980 | -30.1% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,838,000 | +9.1% | 36,216 | -1.8% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $4,909,000 | +65.9% | 71,769 | +26.8% | 0.00% | +100.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,751,000 | -5.1% | 113,529 | -9.3% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,612,000 | -1.1% | 442,640 | -1.8% | 0.00% | -20.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,620,000 | +376.3% | 212,299 | +381.4% | 0.00% | +300.0% |
| OPES | OPES ACQUISITION CORP | $5,693,000 | +1.6% | 577,980 | 0.0% | 0.00% | -20.0% | |
| IEX | Sell | IDEX CORP | $5,602,000 | -36.4% | 37,191 | -42.3% | 0.00% | -42.9% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,749,000 | -26.4% | 507,971 | +0.7% | 0.00% | -20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,436,000 | +1.5% | 135,344 | +1.9% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,191,000 | -1.8% | 823,894 | +9.1% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $4,706,000 | +83.3% | 164,943 | +107.0% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,670,000 | +27.1% | 233,085 | +21.1% | 0.00% | +33.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $5,254,000 | -2.9% | 112,822 | -1.7% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $4,745,000 | -91.0% | 109,600 | -91.1% | 0.00% | -90.9% |
| NR | Buy | NEWPARK RES INC | $3,482,000 | +19.0% | 336,482 | +24.8% | 0.00% | +50.0% |
| TXN | TEXAS INSTRS INCcall | $4,377,000 | -2.7% | 40,800 | 0.0% | 0.00% | -25.0% | |
| TRGP | Sell | TARGA RES CORP | $3,763,000 | -2.2% | 66,806 | -14.0% | 0.00% | 0.0% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $3,721,000 | +0.6% | 234,000 | 0.0% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMM INC | $3,272,000 | +58.0% | 32,965 | +17.0% | 0.00% | +50.0% |
| CWH | New | CAMPING WORLD HLDGS INCput | $3,194,000 | – | 149,800 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,977,000 | +26.5% | 22,492 | +2.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,235,000 | +165.2% | 15,770 | +105.7% | 0.00% | +200.0% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $3,606,000 | 0.0% | 369,502 | 0.0% | 0.00% | 0.0% | |
| FLOW | Buy | SPX FLOW INC | $4,141,000 | +53.9% | 79,651 | +29.5% | 0.00% | +50.0% |
| SCL | Buy | STEPAN CO | $3,796,000 | +45.3% | 43,630 | +30.3% | 0.00% | +50.0% |
| CRON | Buy | CRONOS GROUP INC | $3,478,000 | +877.0% | 312,737 | +471.8% | 0.00% | – |
| ROKU | ROKU INCput | $3,900,000 | +71.4% | 53,400 | 0.0% | 0.00% | +50.0% | |
| FIX | Buy | COMFORT SYS USA INC | $3,199,000 | +44.5% | 56,740 | +17.4% | 0.00% | +50.0% |
| XRX | Sell | XEROX CORP | $3,546,000 | -37.9% | 131,419 | -44.8% | 0.00% | -40.0% |
| FIVE | Sell | FIVE BELOW INC | $3,686,000 | +26.8% | 28,335 | -4.7% | 0.00% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,070,000 | +80.6% | 43,728 | +77.5% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,835,000 | +366.0% | 58,345 | +335.4% | 0.00% | +200.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,642,000 | +7184.0% | 71,962 | +8762.3% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $4,210,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $4,147,000 | +207.0% | 68,312 | +165.9% | 0.00% | +200.0% |
| SRI | Buy | STONERIDGE INC | $4,220,000 | +7.9% | 141,987 | +27.5% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $4,104,000 | +3.1% | 800,000 | +21.2% | 0.00% | 0.0% |
| STOR | STORE CAP CORP | $3,625,000 | +1.4% | 130,457 | 0.0% | 0.00% | 0.0% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,630,000 | +8341.9% | 171,398 | +7083.5% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,192,000 | +12.4% | 31,410 | +12.3% | 0.00% | +50.0% |
| TAC | Sell | TRANSALTA CORPcall | $3,940,000 | +11.9% | 700,000 | -0.6% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $3,753,000 | +45.4% | 34,766 | +39.4% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY INTL | $3,635,000 | -10.5% | 73,840 | +12.6% | 0.00% | 0.0% |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $4,334,000 | +1.3% | 433,000 | 0.0% | 0.00% | -25.0% | |
| TEX | New | TEREX CORP NEWcall | $3,991,000 | – | 100,000 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $4,027,000 | -13.5% | 38,404 | -18.7% | 0.00% | -25.0% |
| ESV | Sell | ENSCO PLC | $4,343,000 | +8.7% | 514,573 | -6.5% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $4,175,000 | +81.8% | 189,682 | +40.3% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $3,877,000 | +35.2% | 79,844 | +27.3% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,287,000 | +11486.5% | 79,251 | +10286.8% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,199,000 | +6428.6% | 150,024 | +7613.3% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,388,000 | -8.4% | 43,373 | -7.2% | 0.00% | -25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,448,000 | +14.3% | 158,086 | +0.2% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $3,668,000 | -73.3% | 53,607 | -74.8% | 0.00% | -72.7% |
| TX | Sell | TERNIUM SAspon adr | $3,650,000 | -15.5% | 120,525 | -2.8% | 0.00% | -25.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $3,729,000 | +24760.0% | 168,418 | +22536.8% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $3,196,000 | +0.6% | 175,800 | 0.0% | 0.00% | 0.0% | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $3,891,000 | – | 503,340 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $3,198,000 | +76.1% | 129,768 | +31.1% | 0.00% | +200.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,819,000 | -55.7% | 32,569 | -54.0% | 0.00% | -57.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,432,000 | -18.5% | 99,933 | +7.9% | 0.00% | -25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,624,000 | -9.9% | 221,507 | -8.5% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,168,000 | +723.7% | 238,270 | +742.3% | 0.00% | – |
| FN | Buy | FABRINET | $4,162,000 | +18818.2% | 89,972 | +14272.5% | 0.00% | – |
| DIOD | Buy | DIODES INC | $3,764,000 | +26.9% | 113,083 | +31.5% | 0.00% | +50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,730,000 | +22.2% | 86,938 | +31.2% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,789,000 | +242.6% | 34,143 | +231.2% | 0.00% | +200.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,906,000 | +80.0% | 172,454 | +29.6% | 0.00% | +50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,370,000 | -66.1% | 83,900 | -58.9% | 0.00% | -72.7% |
| TTC | Sell | TORO CO | $4,375,000 | -51.2% | 72,939 | -50.9% | 0.00% | -57.1% |
| G | Sell | GENPACT LIMITED | $3,454,000 | -0.6% | 112,814 | -6.1% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,713,000 | -40.7% | 58,736 | -40.8% | 0.00% | -40.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,865,000 | -11.3% | 1,011,916 | -19.9% | 0.00% | -25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,411,000 | -15.9% | 139,307 | -10.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,743,000 | +53.6% | 38,696 | +15.7% | 0.00% | +50.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $4,118,000 | +0.3% | 469,000 | 0.0% | 0.00% | 0.0% | |
| EAF | Buy | GRAFTECH INTL LTD | $3,301,000 | +31.4% | 169,209 | +21.2% | 0.00% | +50.0% |
| DDD | Sell | 3-D SYS CORP DELput | $3,793,000 | -30.3% | 200,700 | -49.1% | 0.00% | -25.0% |
| CPE | Buy | CALLON PETE CO DEL | $3,796,000 | +16.5% | 316,541 | +4.4% | 0.00% | 0.0% |
| GPAQ | GORDON POINTE ACQUISITION CO | $4,455,000 | +1.9% | 450,000 | 0.0% | 0.00% | -25.0% | |
| DISCA | Buy | DISCOVERY INC | $4,032,000 | +49.6% | 125,986 | +28.5% | 0.00% | +50.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,558,000 | -33.4% | 45,959 | -13.1% | 0.00% | -25.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $4,030,000 | -32.9% | 124,774 | -12.8% | 0.00% | -40.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,262,000 | +4.5% | 174,327 | +26.5% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,076,000 | -2.4% | 83,254 | +20.4% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INCput | $4,199,000 | – | 377,600 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,369,000 | +17.3% | 85,681 | +29.4% | 0.00% | +50.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,717,000 | +87.7% | 138,518 | +84.2% | 0.00% | +50.0% |
| CCL | New | CARNIVAL CORPput | $3,571,000 | – | 56,000 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $3,388,000 | +0.1% | 526,993 | -7.8% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $4,445,000 | +18.2% | 37,048 | +28.8% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,451,000 | -43.8% | 17,471 | -51.3% | 0.00% | -40.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,846,000 | -34.5% | 20,700 | -39.5% | 0.00% | -40.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,442,000 | +3.6% | 86,399 | +1.5% | 0.00% | -25.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $4,056,000 | -1.3% | 185,266 | 0.0% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $3,607,000 | +13.5% | 138,482 | +17.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,245,000 | -8.9% | 105,847 | -18.4% | 0.00% | -25.0% |
| FBR | New | FIBRIA CELULOSE S A | $4,293,000 | – | 231,670 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $4,274,000 | +239.7% | 47,975 | +293.9% | 0.00% | +200.0% |
| TCP | Sell | TC PIPELINES LP | $3,617,000 | -74.3% | 119,255 | -78.0% | 0.00% | -75.0% |
| GTLS | Buy | CHART INDS INC | $3,600,000 | +32.8% | 45,957 | +4.6% | 0.00% | +50.0% |
| NSU | Sell | NEVSUN RES LTD | $3,975,000 | -2.1% | 897,015 | -23.3% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,426,000 | -4.0% | 34,614 | -14.8% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORPcall | $3,731,000 | -52.8% | 460,000 | -37.1% | 0.00% | -57.1% |
| TRUE | Buy | TRUECAR INC | $3,776,000 | +191.4% | 267,757 | +108.6% | 0.00% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,110,000 | -7.6% | 109,159 | +17.4% | 0.00% | -25.0% |
| BANR | Buy | BANNER CORP | $4,463,000 | +37.4% | 71,780 | +32.9% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $3,749,000 | -69.0% | 286,000 | -69.1% | 0.00% | -70.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,059,000 | +290.3% | 143,190 | +342.8% | 0.00% | +200.0% |
| PWR | Buy | QUANTA SVCS INC | $3,883,000 | +13.7% | 116,328 | +13.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,528,000 | -51.6% | 22,606 | -31.6% | 0.00% | -50.0% |
| COR | Buy | CORESITE RLTY CORP | $3,494,000 | +1.1% | 31,435 | +0.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,363,000 | +101.5% | 158,510 | +113.5% | 0.00% | +200.0% |
| EAT | Sell | BRINKER INTL INC | $3,282,000 | -69.1% | 70,227 | -68.5% | 0.00% | -66.7% |
| CP | New | CANADIAN PAC RY LTDcall | $3,815,000 | – | 18,000 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $4,018,000 | -5.0% | 12,834 | -12.5% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $3,313,000 | +16.2% | 133,067 | +32.3% | 0.00% | +50.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,994,000 | +6.6% | 97,864 | +0.2% | 0.00% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,705,000 | +1.6% | 52,108 | 0.0% | 0.00% | 0.0% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,251,000 | +20.6% | 122,978 | +30.8% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,640,000 | +94.3% | 39,647 | +110.8% | 0.00% | +50.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $4,327,000 | +14.5% | 49,260 | +7.7% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $3,231,000 | +9.0% | 23,258 | +0.8% | 0.00% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,193,000 | -15.3% | 17,894 | -6.1% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,396,000 | -1.3% | 208,148 | +14.4% | 0.00% | -25.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,256,000 | +17.7% | 266,000 | +16.2% | 0.00% | +50.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDput | $4,310,000 | -57.7% | 73,900 | -59.7% | 0.00% | -62.5% |
| PRLB | Buy | PROTO LABS INC | $4,123,000 | +39.7% | 25,494 | +2.7% | 0.00% | +50.0% |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $3,527,000 | +1.0% | 352,385 | 0.0% | 0.00% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,119,000 | +11.4% | 30,854 | +4.1% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,857,000 | -29.6% | 204,126 | -48.5% | 0.00% | -40.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,266,000 | +970.8% | 445,500 | +879.1% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,049,000 | +44.7% | 111,625 | +27.1% | 0.00% | +50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,558,000 | -85.2% | 63,992 | -84.3% | 0.00% | -85.0% |
| MTDR | Buy | MATADOR RES CO | $3,817,000 | +25.6% | 115,515 | +14.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $3,905,000 | +24.8% | 46,837 | +5.7% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $3,724,000 | -11.2% | 204,253 | +6.1% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,241,000 | -3.1% | 69,976 | -0.2% | 0.00% | -25.0% |
| KBH | Buy | KB HOME | $4,127,000 | +9.4% | 172,621 | +24.7% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,410,000 | +3.7% | 46,965 | -0.4% | 0.00% | -25.0% |
| P | Buy | PANDORA MEDIA INC | $4,325,000 | +27.7% | 454,849 | +5.8% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,267,000 | +27.4% | 48,726 | +26.1% | 0.00% | +50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,964,000 | -72.7% | 635,347 | -52.5% | 0.00% | -75.0% |
| EGP | Buy | EASTGROUP PPTY INC | $3,986,000 | +19.7% | 41,686 | +19.7% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,677,000 | -2.7% | 87,029 | +2.1% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,197,000 | +28.1% | 18,407 | +30.5% | 0.00% | +50.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,673,000 | -37.5% | 74,600 | -36.7% | 0.00% | -40.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,241,000 | -10.8% | 210,252 | -2.4% | 0.00% | -25.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,192,000 | +11.5% | 274,000 | +10.5% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,029,000 | +19.8% | 51,781 | +5.2% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $3,240,000 | +175.5% | 65,233 | +160.7% | 0.00% | +200.0% |
| VEEV | Sell | VEEVA SYS INC | $4,050,000 | -29.8% | 37,186 | -50.4% | 0.00% | -40.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,856,000 | +645.8% | 129,244 | +624.3% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,437,000 | -1.9% | 422,091 | -2.4% | 0.00% | -25.0% |
| WSO | Sell | WATSCO INC | $4,238,000 | -8.8% | 23,792 | -8.7% | 0.00% | -25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,734,000 | +57.8% | 37,264 | +31.9% | 0.00% | +50.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $3,566,000 | -35.1% | 75,400 | -36.6% | 0.00% | -40.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $4,182,000 | -59.0% | 71,700 | -60.9% | 0.00% | -62.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,795,000 | +239.1% | 643,321 | +245.5% | 0.00% | +200.0% |
| TEN | Buy | TENNECO INC | $3,343,000 | +22.5% | 79,345 | +27.9% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,939,000 | -3.1% | 61,776 | +8.9% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,264,000 | -11.2% | 499,943 | -8.1% | 0.00% | -25.0% |
| COTY | Buy | COTY INC | $3,338,000 | +18.6% | 265,728 | +33.1% | 0.00% | +50.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,525,000 | – | 164,121 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,375,000 | +0.9% | 31,447 | +1.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,311,000 | +59.0% | 93,722 | +29.2% | 0.00% | +50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $4,186,000 | -10.6% | 323,176 | -23.0% | 0.00% | -25.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $3,605,000 | +44.7% | 205,081 | +39.8% | 0.00% | +50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,250,000 | +4.6% | 26,650 | -6.3% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,712,000 | -11.9% | 63,293 | -14.0% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $3,942,000 | -21.3% | 136,859 | -0.1% | 0.00% | -25.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,101,000 | -7.1% | 721,985 | +24.8% | 0.00% | -25.0% |
| USFD | Sell | US FOODS HLDG CORP | $4,149,000 | -22.9% | 134,585 | -5.4% | 0.00% | -25.0% |
| EE | Buy | EL PASO ELEC CO | $3,440,000 | +27.5% | 60,148 | +31.8% | 0.00% | +50.0% |
| EME | Sell | EMCOR GROUP INC | $3,523,000 | -11.1% | 46,908 | -9.9% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,238,000 | +87.5% | 97,684 | +128.8% | 0.00% | +200.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,182,000 | +9.6% | 60,745 | +9.6% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $2,589,000 | +16.5% | 66,862 | +9.0% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,971,000 | +16.8% | 26,899 | +18.7% | 0.00% | +100.0% |
| VTIQ | VECTOIQ ACQUISITION CORP | $2,871,000 | -0.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,171,000 | +19.7% | 45,058 | +10.3% | 0.00% | +100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,406,000 | +2907.5% | 55,430 | +3005.3% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,752,000 | -7.8% | 66,475 | -9.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $3,146,000 | -2.4% | 116,185 | -0.3% | 0.00% | -33.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,833,000 | -21.5% | 199,830 | -28.2% | 0.00% | -33.3% |
| GTTN | New | GTT COMMUNICATIONS INCput | $2,326,000 | – | 53,600 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $2,053,000 | +30.5% | 76,226 | -0.4% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,834,000 | -66.1% | 146,394 | -66.7% | 0.00% | -71.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,560,000 | -60.9% | 60,805 | -70.3% | 0.00% | -60.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,634,000 | +40.5% | 28,320 | +27.7% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,315,000 | -12.3% | 24,931 | +22.0% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $2,005,000 | +67.9% | 80,592 | +59.7% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,817,000 | +176.7% | 34,005 | +189.0% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INCcall | $2,278,000 | +32.4% | 14,600 | +24.8% | 0.00% | +100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,273,000 | +54.7% | 62,105 | +26.3% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,541,000 | +0.2% | 283,985 | +12.4% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,168,000 | +36033.3% | 81,743 | +28990.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $3,014,000 | +3.8% | 46,864 | +7.1% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,089,000 | -33.4% | 87,618 | -32.3% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,394,000 | -40.4% | 28,850 | -43.7% | 0.00% | -33.3% |
| MAG | Sell | MAG SILVER CORP | $3,115,000 | -37.0% | 384,141 | -16.1% | 0.00% | -50.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,404,000 | +9.7% | 14,899 | +1.4% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,256,000 | -16.4% | 20,688 | -20.1% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $2,853,000 | -66.8% | 39,023 | -59.6% | 0.00% | -71.4% |
| CARB | Sell | CARBONITE INC | $1,974,000 | -9.3% | 55,358 | -11.2% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,144,000 | +2.0% | 270,706 | +2.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $2,763,000 | +15.3% | 161,230 | +15.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $2,804,000 | -17.9% | 109,175 | -8.2% | 0.00% | -33.3% |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,124,000 | -1.5% | 335,000 | 0.0% | 0.00% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,134,000 | +9.9% | 29,096 | +20.7% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,765,000 | +33.8% | 130,352 | +20.0% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,429,000 | -55.2% | 45,791 | -55.4% | 0.00% | -50.0% |
| MCC | MEDLEY CAP CORP | $2,120,000 | +10.1% | 555,000 | 0.0% | 0.00% | 0.0% | |
| KFRC | Sell | KFORCE INC | $2,357,000 | +9.6% | 62,705 | -0.0% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,014,000 | +1.8% | 69,008 | -0.1% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,705,000 | +1491.2% | 160,640 | +1521.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,929,000 | +13.6% | 23,447 | +3.2% | 0.00% | +100.0% |
| CSCO | New | CISCO SYS INCcall | $2,520,000 | – | 51,800 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $2,814,000 | – | 38,000 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,156,000 | -83.3% | 72,768 | -82.9% | 0.00% | -87.5% |
| CSX | New | CSX CORPput | $2,814,000 | – | 38,000 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $2,767,000 | +7.2% | 21,404 | -0.8% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,077,000 | -23.2% | 69,537 | +2.6% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC | $3,185,000 | -52.3% | 920,425 | -35.2% | 0.00% | -66.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,813,000 | -7.8% | 43,604 | -6.3% | 0.00% | -33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $2,329,000 | -73.3% | 140,531 | -67.7% | 0.00% | -71.4% |
| CVS | New | CVS HEALTH CORPcall | $2,456,000 | – | 31,200 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,305,000 | +25.6% | 58,896 | +3.7% | 0.00% | 0.0% |
| ORCL | New | ORACLE CORPcall | $2,526,000 | – | 49,000 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $2,491,000 | -7.9% | 116,074 | -1.2% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,146,000 | +22.7% | 132,291 | +13.1% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $2,617,000 | +5.7% | 100,668 | -0.7% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $2,916,000 | – | 100,000 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $2,722,000 | -8.9% | 43,378 | -10.3% | 0.00% | 0.0% |
| BCAC | BISON CAP ACQUISITION CORP | $2,768,000 | +1.9% | 271,099 | 0.0% | 0.00% | 0.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $2,728,000 | +56.2% | 38,854 | +12.1% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,190,000 | +31.4% | 213,380 | +27.9% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,020,000 | +40.6% | 44,431 | +21.4% | 0.00% | +100.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,344,000 | – | 138,004 | +100.0% | 0.00% | – |
| APY | Sell | APERGY CORP | $2,378,000 | -61.4% | 54,603 | -63.0% | 0.00% | -60.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,843,000 | +3498.7% | 53,591 | +3530.8% | 0.00% | – |
| ESV | ENSCO PLCput | $2,045,000 | +16.3% | 242,300 | 0.0% | 0.00% | +100.0% | |
| IX | Buy | ORIX CORPsponsored adr | $2,766,000 | +3.4% | 34,124 | +0.8% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MED INC | $2,603,000 | – | 45,020 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $2,868,000 | +2.6% | 146,485 | -13.2% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,753,000 | +10.4% | 19,995 | -0.3% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $2,011,000 | +17.9% | 265,000 | +47.2% | 0.00% | +100.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,019,000 | -28.1% | 66,037 | -30.8% | 0.00% | -33.3% |
| CLH | Sell | CLEAN HARBORS INC | $2,694,000 | -11.5% | 37,613 | -31.4% | 0.00% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,283,000 | -83.3% | 81,047 | -84.3% | 0.00% | -81.8% |
| JOBS | Sell | 51JOB INC | $2,102,000 | -39.5% | 27,293 | -23.3% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMWLTH | $3,149,000 | +43.3% | 98,120 | +40.7% | 0.00% | 0.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $2,058,000 | -34.9% | 289,000 | -36.9% | 0.00% | -33.3% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,470,000 | +12.0% | 260,000 | +6.1% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,322,000 | +32.8% | 53,439 | +38.7% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,033,000 | +9.0% | 61,216 | +4.7% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,366,000 | -44.8% | 207,000 | -43.1% | 0.00% | -50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,546,000 | +22.2% | 30,600 | +12.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,655,000 | +37.1% | 9,672 | +3.5% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $2,616,000 | -23.6% | 27,492 | -21.9% | 0.00% | -33.3% |
| GKOS | Buy | GLAUKOS CORP | $2,532,000 | +69.1% | 39,000 | +5.9% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,476,000 | +62.4% | 27,238 | +31.8% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,222,000 | +58.3% | 91,504 | +23.6% | 0.00% | +100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,724,000 | – | 50,000 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $2,209,000 | +571.4% | 758,800 | +668.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,850,000 | +457.7% | 100,382 | +312.9% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,015,000 | +118.1% | 39,069 | +118.7% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N V | $2,805,000 | -49.9% | 14,923 | -47.2% | 0.00% | -60.0% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $3,107,000 | +14.3% | 224,000 | +12.6% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,953,000 | -48.1% | 25,500 | -43.4% | 0.00% | -60.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,941,000 | +37.2% | 11,354 | +39.2% | 0.00% | +100.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,844,000 | +3.4% | 61,679 | +4.7% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,711,000 | +13.8% | 44,121 | -5.2% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $2,082,000 | -2.6% | 32,603 | -3.8% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $2,070,000 | +15.8% | 19,486 | +2.3% | 0.00% | +100.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,345,000 | +11.5% | 63,533 | -5.3% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,957,000 | +78.1% | 173,363 | +131.9% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,932,000 | +57.7% | 39,292 | +2.8% | 0.00% | +100.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,627,000 | – | 175,000 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $3,132,000 | +19.3% | 208,782 | +58.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $2,815,000 | +9.9% | 542,333 | +2.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $2,062,000 | +9.2% | 386,965 | +55.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,224,000 | +25.7% | 39,844 | +20.3% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,509,000 | -37.6% | 146,642 | -34.3% | 0.00% | -33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,122,000 | +62.5% | 13,652 | +3.3% | 0.00% | +100.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $2,788,000 | -24.9% | 78,237 | -4.1% | 0.00% | -33.3% |
| CUK | Sell | CARNIVAL PLCadr | $2,757,000 | +9.4% | 43,720 | -0.0% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $2,146,000 | +25.9% | 26,636 | +32.6% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,388,000 | +4.4% | 21,171 | +3.3% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,108,000 | -66.0% | 60,776 | -66.1% | 0.00% | -75.0% |
| ASGN | Buy | ASGN INC | $2,658,000 | +532.9% | 33,666 | +525.9% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,593,000 | +2.1% | 25,328 | +2.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,566,000 | +2883.7% | 347,260 | +3365.7% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $2,040,000 | +29.7% | 100,696 | +21.1% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $2,938,000 | -48.3% | 29,798 | -43.1% | 0.00% | -60.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,918,000 | +0.8% | 89,739 | +1.4% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $2,110,000 | +32.9% | 15,226 | +0.6% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,212,000 | +1.9% | 33,492 | -0.2% | 0.00% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,706,000 | +65.1% | 143,949 | +84.4% | 0.00% | +100.0% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $2,712,000 | +35.6% | 54,875 | -17.8% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $3,007,000 | -40.0% | 58,645 | -47.1% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $2,556,000 | +4.7% | 450,000 | +40.6% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $2,116,000 | +6.9% | 192,101 | +6.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,833,000 | +84.3% | 12,663 | +63.2% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,938,000 | +221.1% | 282,154 | +287.8% | 0.00% | +100.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,704,000 | +5.2% | 11,831 | -11.1% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,294,000 | -0.1% | 53,605 | +0.1% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $2,031,000 | -8.6% | 19,103 | -0.8% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,013,000 | +67000.0% | 72,130 | +55384.6% | 0.00% | – |
| TBT | New | PROSHARES TR | $2,936,000 | – | 76,600 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $2,936,000 | – | 76,600 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $2,060,000 | +99.2% | 62,774 | +31.4% | 0.00% | +100.0% |
| UCO | PROSHARES TR IIulta blmbg 2017 | $2,524,000 | +4.6% | 70,200 | 0.0% | 0.00% | 0.0% | |
| UCO | PROSHARES TR IIput | $2,524,000 | +4.6% | 70,200 | 0.0% | 0.00% | 0.0% | |
| APTI | Buy | APPTIO INCcl a | $2,226,000 | +6.5% | 60,238 | +4.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $2,375,000 | +25.1% | 45,113 | +27.0% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,471,000 | – | 15,000 | +100.0% | 0.00% | – |
| MDB | MONGODB INCput | $2,039,000 | +64.3% | 25,000 | 0.0% | 0.00% | +100.0% | |
| QCOM | New | QUALCOMM INCcall | $2,384,000 | – | 33,100 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,189,000 | +36.9% | 120,299 | +35.0% | 0.00% | +100.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $1,937,000 | +919.5% | 104,980 | +756.3% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,984,000 | +13.3% | 9,200 | +15.0% | 0.00% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $2,742,000 | +15.5% | 74,330 | +10.2% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,292,000 | -5.3% | 18,251 | +0.8% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $2,017,000 | +44.4% | 58,762 | +2.2% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $3,055,000 | +47.6% | 47,036 | +32.5% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $2,684,000 | -3.2% | 13,155 | -29.8% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $2,609,000 | +17293.3% | 139,547 | +21806.9% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $2,599,000 | – | 139,000 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $3,094,000 | -26.5% | 14,600 | -36.5% | 0.00% | -33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,207,000 | +25.5% | 38,907 | +4.9% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,297,000 | -67.2% | 15,893 | -69.7% | 0.00% | -66.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,747,000 | +6.3% | 146,125 | +29.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $2,160,000 | +32.8% | 41,320 | +19.8% | 0.00% | +100.0% |
| MORN | Sell | MORNINGSTAR INC | $2,539,000 | -8.9% | 20,160 | -7.2% | 0.00% | 0.0% |
| ICBK | Sell | COUNTY BANCORP INC | $2,566,000 | -8.7% | 102,243 | -0.0% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,137,000 | -32.7% | 73,549 | -27.1% | 0.00% | -33.3% |
| CAJ | Buy | CANON INCsponsored adr | $2,308,000 | +208.6% | 72,909 | +218.6% | 0.00% | +100.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,088,000 | -2.2% | 319,843 | +1.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $3,187,000 | -46.7% | 95,628 | -45.9% | 0.00% | -60.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,462,000 | +1.3% | 43,406 | -5.0% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $3,009,000 | +62.2% | 19,930 | +34.6% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,836,000 | -0.5% | 46,409 | +1.8% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $2,679,000 | -3.1% | 247,343 | +6.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,947,000 | +19.2% | 93,433 | -2.9% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,587,000 | -99.6% | 8,900 | -99.6% | 0.00% | -99.6% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,217,000 | -73.7% | 191,096 | -71.7% | 0.00% | -71.4% |
| BB | Sell | BLACKBERRY LTDcall | $2,276,000 | -51.4% | 200,000 | -58.8% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,413,000 | +3.6% | 161,431 | +3.2% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $2,172,000 | +32.8% | 36,235 | +31.2% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,502,000 | -83.7% | 11,543 | -88.5% | 0.00% | -84.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,145,000 | +0.6% | 36,093 | +3.3% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $2,361,000 | +9.6% | 38,534 | -6.5% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $2,358,000 | -35.5% | 1,983 | -41.1% | 0.00% | -33.3% |
| IAM | I AM CAP ACQUISITION CO | $2,284,000 | -6.1% | 225,000 | 0.0% | 0.00% | 0.0% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,877,000 | -0.6% | 60,597 | +0.4% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $2,303,000 | +21.1% | 61,381 | +14.3% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,777,000 | +35.3% | 30,990 | +29.0% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,077,000 | +6.7% | 1,337,879 | +109.7% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $2,990,000 | +10.3% | 1,300,000 | +116.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $1,946,000 | +275.0% | 194,000 | +288.0% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $3,098,000 | +1.2% | 525,000 | 0.0% | 0.00% | -33.3% | |
| IMPV | Buy | IMPERVA INC | $1,940,000 | +16.5% | 41,778 | +21.1% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,661,000 | -30.5% | 19,368 | -39.8% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,062,000 | +8.3% | 130,075 | +30.5% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,078,000 | +20.5% | 87,873 | +30.0% | 0.00% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,995,000 | +4.6% | 66,832 | +2.7% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,048,000 | -51.4% | 235,015 | -46.3% | 0.00% | -60.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,605,000 | +1.6% | 48,305 | -2.9% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $2,758,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,617,000 | – | 53,414 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,984,000 | +34.1% | 55,651 | +29.8% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,809,000 | +9.6% | 166,000 | +10.7% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $3,040,000 | +25.6% | 25,773 | +1.5% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $2,428,000 | +2.9% | 9,945 | -21.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $2,714,000 | +280.6% | 25,616 | +208.1% | 0.00% | +100.0% |
| NNI | Buy | NELNET INCcl a | $2,366,000 | +29.3% | 41,380 | +32.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,017,000 | -13.8% | 108,112 | -3.7% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,046,000 | -40.6% | 26,517 | -33.9% | 0.00% | -50.0% |
| SVM | Buy | SILVERCORP METALS INC | $2,505,000 | -3.7% | 1,014,298 | +4.1% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,927,000 | -32.3% | 68,977 | -27.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,884,000 | +265.5% | 44,992 | +309.7% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,248,000 | -35.7% | 25,674 | -26.0% | 0.00% | -33.3% |
| INTU | New | INTUITcall | $2,524,000 | – | 11,100 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $2,227,000 | +41.9% | 45,269 | +56.8% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,237,000 | +70.0% | 78,773 | +24.2% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,073,000 | -1.8% | 86,613 | -2.4% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $2,720,000 | -81.3% | 70,300 | -80.4% | 0.00% | -83.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,160,000 | +5.6% | 100,583 | +11.0% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,404,000 | +13.9% | 329,199 | +19.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPput | $2,398,000 | -9.8% | 328,500 | -5.3% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,142,000 | -55.2% | 42,558 | -46.8% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $2,569,000 | +49.5% | 20,561 | +2.2% | 0.00% | +100.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,756,000 | -1.8% | 128,700 | +21.4% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $2,711,000 | -2.7% | 126,600 | +20.2% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $2,346,000 | -8.1% | 217,157 | +3.4% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,876,000 | +34.8% | 94,340 | +27.3% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $2,759,000 | -5.4% | 24,095 | -14.2% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $2,771,000 | +28.6% | 104,432 | +21.3% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,310,000 | -2.8% | 54,820 | +20.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,906,000 | +6.9% | 257,204 | +31.0% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $2,888,000 | +13.3% | 40,351 | +29.9% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $3,038,000 | +26.7% | 58,232 | +16.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $1,947,000 | +38.8% | 83,849 | +24.5% | 0.00% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,991,000 | -13.5% | 307,417 | +5.6% | 0.00% | -33.3% |
| TELL | Buy | TELLURIAN INC NEW | $2,008,000 | +829.6% | 223,961 | +763.7% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,226,000 | +2.8% | 86,662 | -1.4% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $2,931,000 | +68.1% | 93,364 | +63.4% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $2,972,000 | +19.0% | 78,832 | +26.8% | 0.00% | 0.0% |
| DOTA | Buy | DRAPER OAKWOOD TECHNOLOGY | $2,427,000 | +99.3% | 239,362 | +96.1% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,082,000 | +71.7% | 81,757 | +71.6% | 0.00% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,020,000 | +12.2% | 447,825 | +10.7% | 0.00% | +100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,869,000 | -12.6% | 34,708 | -3.3% | 0.00% | -33.3% |
| DBX | Buy | DROPBOX INCcl a | $2,667,000 | +651.3% | 99,425 | +808.5% | 0.00% | – |
| DBX | New | DROPBOX INCput | $2,189,000 | – | 81,600 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INCput | $1,982,000 | +10.4% | 44,800 | 0.0% | 0.00% | +100.0% | |
| TLRY | New | TILRAY INC | $2,467,000 | – | 17,179 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $2,122,000 | +468.9% | 365,917 | +328.6% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCput | $2,079,000 | +543.7% | 358,400 | +383.7% | 0.00% | – |
| TRU | Buy | TRANSUNION | $3,160,000 | +25.6% | 42,933 | +22.3% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,568,000 | +317.6% | 53,671 | +358.6% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,930,000 | +19.0% | 39,735 | +11.4% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,694,000 | +30.3% | 69,746 | +26.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,533,000 | +1.4% | 69,155 | -5.2% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,123,000 | +15.4% | 229,800 | +5.5% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,305,000 | +22.0% | 13,376 | +15.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,079,000 | +22.1% | 244,660 | +27.8% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES TR | $2,100,000 | +12.0% | 70,607 | +3.8% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $2,145,000 | -14.4% | 38,466 | -6.9% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INCput | $2,141,000 | -10.6% | 38,400 | -2.8% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $1,971,000 | +134.6% | 929,700 | +214.6% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INC | $2,175,000 | -15.7% | 170,841 | +0.9% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $3,097,000 | +17.4% | 41,194 | +30.4% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,140,000 | -7.3% | 122,212 | -7.8% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,061,000 | +6.5% | 93,828 | +4.6% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,015,000 | +32.9% | 160,073 | +81.2% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,957,000 | -7.5% | 69,217 | +11.6% | 0.00% | -33.3% |
| EQT | New | EQT CORPput | $2,433,000 | – | 55,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $2,023,000 | – | 7,200 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $2,834,000 | +20.0% | 145,601 | +30.0% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $2,081,000 | -10.6% | 102,043 | -43.4% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $2,253,000 | +36.3% | 259,882 | +27.9% | 0.00% | +100.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $2,583,000 | – | 439,211 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,004,000 | -74.6% | 82,349 | -74.3% | 0.00% | -71.4% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,241,000 | -53.3% | 22,311 | -58.2% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,180,000 | +462.8% | 144,004 | +483.4% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $2,250,000 | -16.3% | 122,147 | -10.7% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $2,166,000 | +1447.1% | 64,753 | +1244.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,120,000 | +43.8% | 92,379 | +19.4% | 0.00% | +100.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $2,519,000 | -39.8% | 100,000 | -37.3% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP | $2,735,000 | +369.1% | 75,306 | +355.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,042,000 | -89.9% | 26,927 | -90.2% | 0.00% | -88.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,045,000 | +651.8% | 34,336 | +579.5% | 0.00% | – |
| MTEC | Sell | MTECH ACQUISITION CORP | $817,000 | -71.1% | 80,118 | -72.4% | 0.00% | -50.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INCput | $988,000 | – | 87,500 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $752,000 | +8.2% | 16,310 | -0.8% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $716,000 | +59.5% | 56,238 | +67.9% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,474,000 | +25.0% | 148,900 | +29.5% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,280,000 | -81.4% | 39,200 | -79.4% | 0.00% | -83.3% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $653,000 | -91.7% | 20,000 | -90.9% | 0.00% | -85.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,008,000 | +17.3% | 18,456 | +1.1% | 0.00% | 0.0% |
| FB | New | FACEBOOK INCcall | $822,000 | – | 5,000 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $1,565,000 | +1986.7% | 87,500 | +1983.3% | 0.00% | – |
| MATX | Buy | MATSON INC | $992,000 | +687.3% | 25,007 | +656.6% | 0.00% | – |
| MAT | MATTEL INCput | $1,134,000 | -4.4% | 72,200 | 0.0% | 0.00% | 0.0% | |
| ABCB | Sell | AMERIS BANCORP | $804,000 | -17.6% | 17,597 | -3.7% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,036,000 | -55.2% | 15,919 | -57.2% | 0.00% | -50.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,214,000 | +9.0% | 17,741 | +0.6% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,516,000 | +897.4% | 38,364 | +960.1% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $1,243,000 | -80.1% | 640,397 | -78.8% | 0.00% | -80.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $711,000 | +25.0% | 29,730 | +0.1% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,376,000 | +1.5% | 92,256 | -4.5% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,892,000 | +47200.0% | 31,582 | +37055.3% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,042,000 | -15.2% | 58,571 | -22.0% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,581,000 | +35.5% | 4,647 | +19.1% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,218,000 | +23.7% | 38,823 | +29.7% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEW | $931,000 | -8.3% | 33,922 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,055,000 | +24.1% | 70,846 | +32.5% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,553,000 | -50.4% | 80,224 | -47.3% | 0.00% | -66.7% |
| CTRE | Buy | CARETRUST REIT INC | $1,785,000 | +6.1% | 100,803 | +0.0% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,018,000 | +54.7% | 86,121 | +48.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $855,000 | -31.5% | 14,522 | -38.8% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,384,000 | +14.8% | 45,966 | +155.5% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $977,000 | -33.0% | 22,216 | -31.6% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $713,000 | +31.8% | 32,128 | -2.6% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,272,000 | -79.6% | 40,493 | -78.3% | 0.00% | -80.0% |
| CASY | Sell | CASEYS GEN STORES INC | $691,000 | +19.8% | 5,348 | -2.6% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $731,000 | +14.9% | 118,262 | +5.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $966,000 | -18.0% | 170,000 | +10.1% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $822,000 | -11.0% | 55,645 | -12.9% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,454,000 | +1.5% | 33,166 | +8.6% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,330,000 | +2.7% | 32,964 | +0.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $812,000 | +5.0% | 30,519 | +0.6% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $789,000 | -7.6% | 16,298 | +0.6% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,485,000 | +58.7% | 56,474 | +23.4% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $681,000 | -19.0% | 40,655 | -20.0% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,289,000 | +23.1% | 63,839 | +23.8% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $678,000 | +11.3% | 14,881 | +2.4% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEYcall | $1,746,000 | – | 37,500 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,448,000 | +4.8% | 23,151 | +4.3% | 0.00% | 0.0% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,719,000 | +0.6% | 255,000 | 0.0% | 0.00% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $799,000 | -37.4% | 27,602 | -36.2% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $832,000 | +124.3% | 3,285 | +84.1% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $948,000 | -89.3% | 11,102 | -90.6% | 0.00% | -85.7% |
| EGOV | Sell | NIC INC | $694,000 | -10.3% | 46,892 | -5.9% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,654,000 | -53.7% | 669 | -44.4% | 0.00% | -66.7% |
| FCFS | Sell | FIRSTCASH INC | $853,000 | -9.6% | 10,402 | -1.1% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $720,000 | +2.1% | 9,533 | -0.3% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $977,000 | +13.3% | 20,208 | -1.6% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $853,000 | -6.8% | 33,551 | +13.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,399,000 | -18.9% | 116,889 | +6.8% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $939,000 | -29.3% | 50,247 | -2.3% | 0.00% | 0.0% |
| ACXM | New | ACXIOM HOLDINGS INCcall | $1,364,000 | – | 27,600 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,622,000 | +29.3% | 74,641 | +32.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,674,000 | +57.8% | 195,071 | +50.9% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $704,000 | -17.0% | 9,835 | -6.9% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $707,000 | +64.0% | 85,122 | +23.3% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $1,389,000 | -5.4% | 17,605 | +0.0% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,326,000 | -0.2% | 28,742 | -3.2% | 0.00% | 0.0% |
| FCEA | FOREST CITY RLTY TR INC | $1,151,000 | +10.0% | 45,874 | 0.0% | 0.00% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $1,362,000 | +28.4% | 99,007 | +24.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,351,000 | +327.5% | 25,227 | +339.4% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,006,000 | -10.6% | 43,404 | -0.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $704,000 | +41.1% | 51,873 | +64.9% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $1,197,000 | +10.0% | 584,206 | -0.1% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INCput | $857,000 | – | 16,000 | +100.0% | 0.00% | – |
| GNAF | New | BANK OF MONTREALinverse etn | $1,200,000 | – | 23,929 | +100.0% | 0.00% | – |
| FNGZ | New | BANK OF MONTREAL2x inverse lev | $1,138,000 | – | 23,050 | +100.0% | 0.00% | – |
| FNGO | New | BANK OF MONTREAL2x leveraged | $1,016,000 | – | 20,099 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,394,000 | -13.4% | 59,915 | -0.0% | 0.00% | 0.0% |
| FOSL | FOSSIL GROUP INCput | $1,455,000 | -13.3% | 62,500 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $916,000 | +1.0% | 164,160 | +4.0% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,732,000 | -23.8% | 5,417 | -23.3% | 0.00% | -50.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $723,000 | +67.4% | 13,531 | +74.4% | 0.00% | – |
| OSB | New | NORBORD INCput | $690,000 | – | 20,800 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,652,000 | +20.5% | 130,682 | +25.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $939,000 | -17.3% | 31,800 | -29.6% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $739,000 | +5.9% | 8,963 | +0.4% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPcall | $1,098,000 | +97.1% | 39,500 | +60.6% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,744,000 | -58.0% | 153,191 | -52.8% | 0.00% | -66.7% |
| CHA | Sell | CHINA TELECOM CORP LTD | $983,000 | -54.8% | 19,895 | -57.5% | 0.00% | -50.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $975,000 | -58.7% | 83,397 | -55.8% | 0.00% | -50.0% |
| AR | Sell | ANTERO RES CORP | $706,000 | -83.5% | 39,891 | -80.1% | 0.00% | -75.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,218,000 | +30350.0% | 46,422 | +38910.1% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,517,000 | -5.3% | 54,969 | -12.6% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $864,000 | +80.0% | 36,139 | +69.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,001,000 | +108.5% | 166,500 | +120.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCput | $1,001,000 | +81.0% | 166,500 | +91.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $996,000 | -11.6% | 29,992 | -14.5% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,772,000 | +55.3% | 25,179 | +11.2% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,036,000 | +3.7% | 53,690 | -0.1% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,871,000 | +34.2% | 83,678 | +19.6% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $745,000 | -59.2% | 74,454 | -56.4% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $898,000 | -3.8% | 17,371 | +8.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,315,000 | +5.5% | 40,154 | -0.1% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $657,000 | -64.6% | 24,621 | -50.9% | 0.00% | -50.0% |
| OMER | Sell | OMEROS CORP | $1,017,000 | +34.5% | 41,674 | -0.0% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,886,000 | +56.0% | 40,054 | +31.4% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INCput | $1,384,000 | -26.4% | 400,000 | 0.0% | 0.00% | -50.0% | |
| ORAN | Buy | ORANGEsponsored adr | $932,000 | -4.2% | 58,675 | +0.5% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,588,000 | +7.7% | 102,756 | +14.8% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $684,000 | -3.3% | 8,898 | -5.4% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $650,000 | +34.9% | 9,167 | +12.1% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,080,000 | -79.9% | 97,500 | -76.2% | 0.00% | -75.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,802,000 | +629.6% | 43,617 | +748.9% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,837,000 | +17.6% | 20,369 | +8.2% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,608,000 | +12.7% | 611,049 | +0.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,760,000 | +25.4% | 81,502 | +21.0% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,792,000 | -23.9% | 34,235 | -22.4% | 0.00% | -50.0% |
| PHI | Sell | PLDT INCsponsored adr | $1,392,000 | -2.0% | 54,159 | -10.8% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $1,200,000 | -16.4% | 18,171 | -6.2% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $715,000 | +33.1% | 6,491 | +12.8% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $894,000 | -49.3% | 70,665 | -66.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $821,000 | -6.6% | 22,671 | +9.7% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,059,000 | +47.1% | 36,045 | +127.7% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,265,000 | +23.8% | 26,577 | +28.5% | 0.00% | 0.0% |
| P | PANDORA MEDIA INCput | $1,902,000 | +20.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GLUU | Sell | GLU MOBILE INC | $678,000 | +16.3% | 90,969 | -0.0% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $777,000 | +129.9% | 149,700 | +115.4% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,613,000 | +39.1% | 666,431 | +105.1% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $674,000 | +11133.3% | 131,230 | +13387.2% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,478,000 | +40.2% | 74,383 | +32.3% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $715,000 | +13.9% | 29,242 | +5.5% | 0.00% | 0.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $792,000 | +7.3% | 1,092,585 | -0.0% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $987,000 | +97.4% | 12,298 | +44.8% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,583,000 | +15.3% | 51,225 | +29.0% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,034,000 | +0.7% | 89,753 | +1.4% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,370,000 | +26.4% | 37,661 | +34.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,441,000 | +5.2% | 25,814 | -15.9% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $898,000 | +11.6% | 15,279 | +3.9% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,264,000 | -32.1% | 761,400 | -4.3% | 0.00% | -50.0% |
| JCPNQ | Buy | PENNEY J C INCput | $1,079,000 | -27.9% | 649,800 | +1.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $1,800,000 | -16.1% | 249,851 | -25.0% | 0.00% | -50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,184,000 | +17.2% | 33,816 | +26.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCput | $1,117,000 | -26.5% | 155,200 | -34.2% | 0.00% | 0.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $888,000 | – | 40,113 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $719,000 | -2.2% | 1,240 | -1.0% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,867,000 | -51.8% | 22,918 | -54.8% | 0.00% | -66.7% |
| GPT | Sell | GRAMERCY PPTY TR | $714,000 | +0.3% | 26,021 | -0.1% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,328,000 | +27.2% | 134,736 | +2.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,427,000 | +10.1% | 84,670 | +4.2% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,844,000 | +36.8% | 73,450 | +33.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,030,000 | +22.9% | 18,614 | +27.0% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $981,000 | +86.5% | 160,919 | +90.5% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $820,000 | -6.8% | 21,157 | -1.7% | 0.00% | 0.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $1,405,000 | +5.1% | 41,960 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $1,446,000 | – | 55,000 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $1,446,000 | – | 55,000 | +100.0% | 0.00% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $1,345,000 | +35.0% | 16,830 | +22.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,739,000 | +22.1% | 43,985 | +34.0% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $661,000 | +31.4% | 11,609 | -3.8% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,078,000 | +9.6% | 9,872 | -6.8% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,873,000 | +17.4% | 91,322 | +20.8% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $707,000 | +1185.5% | 53,986 | +1129.7% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $1,739,000 | -31.3% | 17,224 | -16.8% | 0.00% | -50.0% |
| POOL | Buy | POOL CORPORATION | $1,162,000 | +18.8% | 6,964 | +7.8% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,800,000 | +22.9% | 18,351 | +7.7% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $960,000 | -89.5% | 38,954 | -80.9% | 0.00% | -87.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $735,000 | +123.4% | 35,000 | +133.3% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,290,000 | +13.5% | 12,775 | -0.2% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,449,000 | +22.6% | 31,261 | +32.0% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,596,000 | -13.2% | 27,267 | -8.8% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $931,000 | -0.3% | 7,731 | -17.6% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $1,809,000 | +804.5% | 100,255 | +775.4% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,354,000 | +12.6% | 100,966 | +14.5% | 0.00% | 0.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $852,000 | -33.9% | 26,450 | -17.8% | 0.00% | 0.0% |
| SPXU | Sell | PROSHARES TRput | $836,000 | -34.0% | 25,950 | -17.9% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,878,000 | -1.9% | 73,185 | +1.6% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,143,000 | -28.0% | 17,020 | -29.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,260,000 | -14.4% | 46,898 | +4.8% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,326,000 | +15.1% | 12,310 | -0.2% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $674,000 | -75.5% | 16,123 | -75.5% | 0.00% | -50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,471,000 | +6.1% | 21,195 | +4.4% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,425,000 | +6.4% | 31,031 | +5.9% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $889,000 | +17680.0% | 65,930 | +16980.3% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $677,000 | +28.0% | 26,066 | +17.6% | 0.00% | – |
| BILI | New | BILIBILI INCput | $674,000 | – | 50,000 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $721,000 | +7.1% | 20,382 | -0.0% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $852,000 | +2.4% | 6,906 | -0.7% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,423,000 | -33.5% | 125,793 | -27.9% | 0.00% | -50.0% |
| QTS | Buy | QTS RLTY TR INC | $1,230,000 | +13.3% | 28,839 | +4.9% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,470,000 | +65.4% | 885,431 | +55.2% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $1,334,000 | +14.0% | 60,043 | +8.9% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $682,000 | -0.4% | 30,949 | -0.4% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $911,000 | -55.6% | 58,881 | -58.2% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $969,000 | +18.5% | 10,465 | -6.7% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $656,000 | +24.7% | 8,696 | +0.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,181,000 | +73.4% | 119,477 | +46.1% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $1,486,000 | -5.4% | 29,036 | +4.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,740,000 | +16.9% | 71,482 | +14.8% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $1,624,000 | -73.2% | 83,533 | -64.3% | 0.00% | -80.0% |
| BITA | BITAUTO HLDGS LTDput | $1,730,000 | -3.2% | 75,200 | 0.0% | 0.00% | 0.0% | |
| RELX | Buy | RELX PLCsponsored adr | $1,142,000 | +9.0% | 54,581 | +13.3% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,713,000 | +13.5% | 30,884 | -3.7% | 0.00% | 0.0% |
| HPR | Sell | HIGHPOINT RES CORP | $1,228,000 | -63.0% | 251,496 | -54.0% | 0.00% | -66.7% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,501,000 | +59.5% | 39,675 | +31.6% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORPput | $1,493,000 | +59.5% | 39,500 | +31.7% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,157,000 | -46.3% | 196,702 | -31.9% | 0.00% | -50.0% |
| HIMX | HIMAX TECHNOLOGIES INCput | $1,147,000 | -21.2% | 195,100 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $1,682,000 | +3.9% | 55,913 | +1.1% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $644,000 | -8.7% | 72,482 | -0.4% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INCcall | $1,760,000 | – | 25,000 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,471,000 | -62.0% | 32,745 | -56.7% | 0.00% | -66.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $689,000 | -7.8% | 4,679 | -2.1% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,197,000 | +161.4% | 35,000 | +250.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $1,842,000 | +93.3% | 112,682 | +86.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,567,000 | +1.8% | 15,436 | +2.7% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,587,000 | +13.4% | 34,815 | +24.0% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $747,000 | -83.9% | 5,589 | -87.3% | 0.00% | -75.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $752,000 | +7.9% | 23,844 | -4.2% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,647,000 | -33.7% | 19,121 | -36.0% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC | $961,000 | -17.2% | 22,173 | -17.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $947,000 | -6.6% | 28,952 | +1.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COcall | $902,000 | +248.3% | 28,600 | +183.2% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $788,000 | -38.7% | 25,000 | -50.0% | 0.00% | 0.0% |
| SORL | Buy | SORL AUTO PTS INC | $966,000 | +14.7% | 231,700 | +28.6% | 0.00% | 0.0% |
| SORL | Buy | SORL AUTO PTS INCput | $975,000 | +14.6% | 233,700 | +28.3% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,301,000 | -0.2% | 42,338 | -0.6% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,231,000 | -24.8% | 25,885 | -23.9% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $1,593,000 | -47.3% | 140,000 | -55.3% | 0.00% | -50.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $958,000 | -3.6% | 22,469 | -1.7% | 0.00% | 0.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,378,000 | -1.6% | 107,800 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,331,000 | -3.5% | 107,000 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,287,000 | -3.8% | 93,400 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INCcall | $812,000 | – | 73,000 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,816,000 | +469.3% | 53,177 | +490.9% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $681,000 | -5.4% | 17,703 | -2.8% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $812,000 | -0.7% | 17,181 | -0.2% | 0.00% | 0.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $954,000 | +1092.5% | 10,415 | +1084.9% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $646,000 | +393.1% | 58,759 | +400.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $680,000 | +6.1% | 29,451 | -0.2% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $868,000 | +10.0% | 6,147 | +21.9% | 0.00% | 0.0% |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,371,000 | 0.0% | 121,500 | 0.0% | 0.00% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $796,000 | +184.3% | 83,856 | +175.3% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $937,000 | +16.3% | 36,298 | -0.3% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $1,888,000 | -5.4% | 21,126 | -16.9% | 0.00% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $1,862,000 | +1.7% | 41,703 | -8.8% | 0.00% | -50.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,444,000 | +8.0% | 37,364 | +2.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,121,000 | +40.3% | 20,011 | +34.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,423,000 | +1255.2% | 56,970 | +1394.9% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,449,000 | -1.0% | 110,750 | 0.0% | 0.00% | 0.0% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $661,000 | +1844.1% | 39,635 | +1689.4% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,762,000 | +6.4% | 25,331 | -0.6% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,054,000 | +5.3% | 18,798 | -0.2% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,429,000 | +3.8% | 18,756 | +0.2% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,499,000 | +2.7% | 58,304 | +3.4% | 0.00% | 0.0% |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,080,000 | -6.6% | 93,400 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,889,000 | +3.5% | 56,355 | +2.1% | 0.00% | -50.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,255,000 | +3.5% | 24,232 | +4.6% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,213,000 | +48.8% | 22,470 | +51.3% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $1,441,000 | -16.8% | 44,249 | +2.9% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,502,000 | -3.2% | 111,075 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $711,000 | -5.5% | 9,020 | -0.3% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,451,000 | +106.1% | 100,181 | +121.6% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $1,665,000 | +404.5% | 228,194 | +587.1% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $1,725,000 | +5.6% | 34,938 | +22.5% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INCput | $1,309,000 | +16.1% | 101,100 | 0.0% | 0.00% | 0.0% | |
| HIFR | Sell | INFRAREIT INC | $919,000 | -5.4% | 43,471 | -0.8% | 0.00% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $952,000 | – | 10,000 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $830,000 | -12.4% | 68,008 | -13.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,663,000 | +2032.1% | 21,677 | +2016.9% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,112,000 | -10.5% | 50,436 | +3.1% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,528,000 | -1.5% | 86,985 | +1.4% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $1,736,000 | – | 122,000 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $660,000 | +128.4% | 13,888 | +103.9% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $1,159,000 | +36.8% | 26,228 | +10.8% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,185,000 | -18.0% | 18,803 | -13.9% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $956,000 | -7.3% | 14,520 | -9.4% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $701,000 | +2.8% | 14,909 | -30.3% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $862,000 | -28.8% | 85,486 | -48.9% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWput | $862,000 | -28.8% | 85,500 | -48.9% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,601,000 | +20.8% | 80,918 | +22.7% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,602,000 | +112.2% | 643,355 | +106.3% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,562,000 | +69.6% | 12,363 | +12.6% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $780,000 | -3.7% | 12,414 | -3.9% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,582,000 | +25.9% | 78,740 | +0.3% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYS INCcall | $1,728,000 | – | 6,400 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $983,000 | – | 20,000 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,865,000 | +10.7% | 64,841 | +44.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,593,000 | +1.1% | 42,948 | +2.3% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,893,000 | +35.4% | 332,177 | +31.8% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $754,000 | – | 16,500 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $866,000 | -48.4% | 116,569 | -20.5% | 0.00% | 0.0% |
| SOGO | Sell | SOGOU INCput | $682,000 | -43.0% | 91,800 | -12.2% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INCcall | $1,809,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $862,000 | +24.9% | 13,013 | -10.2% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $678,000 | +25.8% | 15,650 | -0.1% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $681,000 | +4.0% | 12,288 | -1.5% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $811,000 | – | 50,511 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $802,000 | – | 50,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $1,294,000 | – | 80,700 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $690,000 | -12.0% | 156,786 | +44.0% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INCput | $645,000 | +59.3% | 146,500 | +160.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $1,132,000 | -16.2% | 30,365 | -12.3% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,585,000 | -8.3% | 20,055 | -11.4% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $1,466,000 | +17.9% | 99,384 | +20.7% | 0.00% | 0.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $670,000 | – | 19,700 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $1,486,000 | +0.3% | 20,212 | -3.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,064,000 | +20.6% | 70,397 | +19.2% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,082,000 | -16.5% | 113,298 | -11.0% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $799,000 | -6.2% | 150,428 | +3.6% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $1,547,000 | +22.1% | 236,615 | +1.6% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $653,000 | -6.6% | 55,941 | +0.3% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,397,000 | +14.7% | 50,730 | +6.9% | 0.00% | 0.0% |
| STN | New | STANTEC INCcall | $1,441,000 | – | 58,000 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCput | $1,441,000 | – | 58,000 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCput | $1,121,000 | – | 45,000 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,242,000 | -1.8% | 57,731 | -0.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $702,000 | -43.2% | 35,097 | -40.8% | 0.00% | 0.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $1,337,000 | -49.9% | 98,000 | -53.1% | 0.00% | -50.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,352,000 | – | 10,000 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $1,778,000 | -43.2% | 34,692 | -42.1% | 0.00% | -66.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $764,000 | -5.9% | 41,678 | +13.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $993,000 | +3.9% | 123,666 | +0.6% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $820,000 | +49.4% | 16,568 | +43.1% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $1,420,000 | -53.7% | 48,056 | -60.9% | 0.00% | -66.7% |
| STKL | New | SUNOPTA INCcall | $1,654,000 | – | 225,000 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCput | $662,000 | – | 90,000 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,179,000 | -36.7% | 121,054 | -36.7% | 0.00% | -50.0% |
| BYD | Buy | BOYD GAMING CORP | $1,831,000 | +1534.8% | 54,126 | +1569.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $1,274,000 | -10.0% | 27,903 | -0.8% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $755,000 | +187.1% | 8,922 | +228.1% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCput | $1,706,000 | +138.6% | 53,300 | +105.0% | 0.00% | 0.0% |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $735,000 | +0.3% | 30,224 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINLcall | $932,000 | -49.3% | 30,000 | -45.6% | 0.00% | -50.0% |
| DOCU | Buy | DOCUSIGN INC | $735,000 | +406.9% | 13,969 | +410.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,107,000 | +16.5% | 9,905 | +1.9% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $942,000 | +19.4% | 18,265 | -3.6% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,864,000 | +76.9% | 81,455 | +81.5% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $988,000 | -54.4% | 16,501 | -55.2% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC | $1,139,000 | +31.2% | 19,550 | +1.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $872,000 | -39.1% | 72,881 | -44.7% | 0.00% | 0.0% |
| EWO | New | ISHARES INCmsci austria etf | $884,000 | – | 38,650 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,776,000 | +106.0% | 20,565 | +38.5% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,493,000 | -9.7% | 72,576 | -8.4% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $973,000 | -3.2% | 33,822 | -4.1% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $934,000 | +59.9% | 10,603 | +53.9% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $913,000 | +914.4% | 10,386 | +857.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $1,590,000 | +691.0% | 177,300 | +632.6% | 0.00% | – |
| ACM | Sell | AECOM | $937,000 | -1.2% | 28,708 | -0.0% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,189,000 | +8.8% | 22,498 | -1.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $1,105,000 | -5.9% | 32,978 | +2.2% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,826,000 | +2367.6% | 24,039 | +2435.8% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $815,000 | +34.0% | 70,601 | +35.7% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $862,000 | -3.9% | 29,147 | -1.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,486,000 | -5.8% | 28,419 | -7.4% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $1,139,000 | +24.1% | 1,321 | 0.0% | 0.00% | 0.0% | |
| TXMD | Sell | THERAPEUTICSMD INC | $969,000 | +1.5% | 147,771 | -3.5% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,672,000 | -0.5% | 69,914 | +0.7% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $778,000 | +33.9% | 24,713 | +1.1% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $1,774,000 | +44250.0% | 58,649 | +41495.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $691,000 | +3964.7% | 31,837 | +4156.3% | 0.00% | – |
| DLTH | DULUTH HLDGS INCput | $755,000 | +32.2% | 24,000 | 0.0% | 0.00% | – | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $885,000 | +5.7% | 138,442 | +33.9% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,038,000 | +6.0% | 21,246 | -0.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $860,000 | +56.1% | 19,782 | +18.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $843,000 | -11.8% | 23,595 | -4.7% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,825,000 | +986.3% | 54,215 | +953.3% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $730,000 | -6.4% | 151,378 | +26.9% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,335,000 | +685.3% | 31,828 | +682.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $874,000 | +35.3% | 311,102 | +18.5% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INCput | $872,000 | +35.4% | 310,300 | +18.5% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,020,000 | +2.6% | 10,356 | +3.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $766,000 | +3.2% | 9,134 | -3.8% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,620,000 | +18.5% | 25,911 | +19.0% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INCcall | $1,258,000 | – | 5,100 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $827,000 | – | 43,900 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,644,000 | +17.4% | 16,637 | +0.7% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $955,000 | -9.3% | 8,938 | -14.3% | 0.00% | 0.0% |
| UBNT | UBIQUITI NETWORKS INCput | $1,859,000 | +16.7% | 18,800 | 0.0% | 0.00% | 0.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $886,000 | -14.6% | 6,890 | -12.7% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,248,000 | +72.1% | 47,930 | +69.0% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $870,000 | -57.1% | 7,639 | -65.1% | 0.00% | -50.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $793,000 | – | 37,820 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $813,000 | +17.8% | 6,897 | -14.0% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,574,000 | -46.2% | 77,589 | -46.3% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,551,000 | -8.7% | 59,625 | -4.1% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $675,000 | +19.5% | 19,736 | +18.8% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,080,000 | -22.2% | 12,676 | -4.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,220,000 | +65.3% | 29,864 | +80.3% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $748,000 | +15.3% | 12,366 | +24.5% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,707,000 | -82.1% | 33,459 | -82.1% | 0.00% | -87.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $657,000 | +18.0% | 7,257 | +10.7% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $642,000 | +5.6% | 33,165 | +7.7% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,864,000 | -62.6% | 59,874 | -62.1% | 0.00% | -75.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,838,000 | +8.4% | 37,516 | +8.6% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,093,000 | -36.3% | 45,022 | -37.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $788,000 | +10.5% | 14,593 | +10.8% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,608,000 | +4.9% | 49,701 | +1.1% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $781,000 | +0.8% | 28,245 | +5.3% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,153,000 | +114.3% | 17,896 | +115.6% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,566,000 | -0.3% | 28,710 | 0.0% | 0.00% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $1,158,000 | -42.6% | 22,031 | -43.0% | 0.00% | -50.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,468,000 | -10.9% | 29,569 | -11.0% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,409,000 | +15.7% | 7,808 | +2.0% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $881,000 | -0.5% | 5,963 | -8.6% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,245,000 | -65.9% | 26,452 | -66.2% | 0.00% | -66.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,512,000 | -8.6% | 102,981 | +13.8% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,472,000 | +1.6% | 28,868 | +2.4% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,485,000 | +7.0% | 7,932 | +0.5% | 0.00% | 0.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $819,000 | -1.4% | 42,000 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | EBIX INC | $878,000 | +3.7% | 11,101 | -0.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,768,000 | +31.6% | 57,122 | +24.4% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $966,000 | -6.4% | 26,808 | -3.6% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,336,000 | -16.9% | 10,002 | -1.0% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,763,000 | -4.1% | 27,575 | -1.4% | 0.00% | -50.0% |
| VICI | Buy | VICI PPTYS INC | $1,816,000 | +95.5% | 84,006 | +86.8% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $771,000 | +32.9% | 44,243 | -27.6% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,256,000 | -11.9% | 27,167 | -3.9% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,158,000 | +34.2% | 9,710 | -0.1% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $1,849,000 | -30.6% | 34,420 | -37.1% | 0.00% | -50.0% |
| KBR | Buy | KBR INC | $987,000 | +32.7% | 46,748 | +12.7% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $708,000 | -71.1% | 108,162 | -67.1% | 0.00% | -50.0% |
| VUZI | Sell | VUZIX CORPput | $740,000 | -70.2% | 113,000 | -66.1% | 0.00% | -50.0% |
| CDK | Buy | CDK GLOBAL INC | $1,839,000 | +2.4% | 29,409 | +6.6% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,905,000 | +47525.0% | 128,307 | +41967.9% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,730,000 | +24.9% | 54,091 | +27.8% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $820,000 | – | 23,500 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $1,065,000 | +42.2% | 7,210 | +14.4% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $717,000 | +14.9% | 41,056 | +3.8% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $986,000 | -64.6% | 33,137 | -63.3% | 0.00% | -50.0% |
| WFC | New | WELLS FARGO CO NEWcall | $1,708,000 | – | 32,500 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $908,000 | -1.9% | 26,796 | -0.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $718,000 | +24.9% | 13,914 | +21.9% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $641,000 | +0.8% | 11,268 | +0.5% | 0.00% | 0.0% |
| HIO | WESTERN ASSET HIGH INCM OPP | $666,000 | -1.3% | 140,000 | 0.0% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINL CORP | $1,219,000 | -23.4% | 26,706 | -23.4% | 0.00% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,245,000 | +1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORP DEL | $1,120,000 | +2.8% | 13,937 | -3.3% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $1,699,000 | – | 73,295 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $815,000 | +29.2% | 12,290 | +14.9% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,682,000 | -81.8% | 51,427 | -80.3% | 0.00% | -87.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,708,000 | -51.0% | 102,810 | -49.6% | 0.00% | -66.7% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,468,000 | +31.4% | 87,654 | +26.7% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,693,000 | -3.0% | 51,068 | +18.8% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,186,000 | -55.5% | 29,555 | -54.7% | 0.00% | -50.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,795,000 | +9.4% | 164,453 | +2.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,703,000 | +60.8% | 48,624 | +24.2% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,015,000 | -13.2% | 12,553 | -17.6% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,850,000 | +24.4% | 40,638 | +15.5% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $661,000 | +40.9% | 42,800 | +24.1% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $1,873,000 | +56.2% | 38,087 | +24.5% | 0.00% | 0.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,550,000 | -33.6% | 80,500 | -33.2% | 0.00% | -50.0% |
| WATT | Sell | ENERGOUS CORP | $960,000 | -56.6% | 94,838 | -36.4% | 0.00% | -50.0% |
| WATT | Sell | ENERGOUS CORPput | $1,066,000 | -59.6% | 105,300 | -40.9% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC | $843,000 | +30.5% | 11,870 | +0.2% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,479,000 | -26.9% | 33,482 | -1.1% | 0.00% | -50.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,084,000 | +39.0% | 101,517 | +31.5% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $659,000 | -67.6% | 40,016 | -67.6% | 0.00% | -50.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $666,000 | -24.3% | 31,999 | -14.3% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,074,000 | +13.5% | 1,216 | -5.7% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $807,000 | +11.5% | 18,992 | +7.9% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,111,000 | -91.3% | 16,690 | -91.0% | 0.00% | -90.9% |
| LANC | Sell | LANCASTER COLONY CORP | $974,000 | +7.6% | 6,532 | -0.1% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $659,000 | -4.6% | 15,770 | -7.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,407,000 | -80.2% | 33,307 | -83.3% | 0.00% | -83.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,420,000 | +33.7% | 14,761 | -13.1% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,468,000 | -86.0% | 28,419 | -88.1% | 0.00% | -88.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,811,000 | +41.0% | 34,937 | +24.3% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,208,000 | – | 7,100 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $1,400,000 | +196.6% | 35,100 | +185.4% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $712,000 | -13.2% | 87,183 | +2.4% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $761,000 | -42.9% | 22,014 | -43.5% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $1,803,000 | +33.3% | 9,791 | +21.9% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $664,000 | +19.9% | 81,302 | +25.8% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $716,000 | +11833.3% | 18,700 | +9742.1% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,835,000 | +33.5% | 43,053 | +22.2% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,473,000 | -15.8% | 47,172 | -6.4% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,360,000 | +34.4% | 19,685 | +14.7% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,009,000 | +3263.3% | 260,208 | +3272.3% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,670,000 | +4.4% | 7,262 | -3.0% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,715,000 | +14.3% | 7,849 | +4.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,468,000 | -14.7% | 74,345 | +0.4% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,390,000 | -28.4% | 513,304 | -13.0% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,302,000 | +7133.3% | 122,053 | +8364.1% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,124,000 | -1.7% | 120,208 | -13.1% | 0.00% | 0.0% |
| LHC | LEO HOLDINGS CORP | $1,136,000 | +0.7% | 116,490 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $745,000 | +20.7% | 25,771 | +14.9% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $828,000 | +885.7% | 35,604 | +641.6% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,013,000 | – | 148,759 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,017,000 | -26.9% | 165,042 | -24.0% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $941,000 | -3.7% | 133,881 | -13.3% | 0.00% | 0.0% |
| CHW | CALAMOS GBL DYN INCOME FUND | $725,000 | +0.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NVCR | Buy | NOVOCURE LTD | $963,000 | +228.7% | 18,394 | +96.1% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,324,000 | +47.8% | 48,755 | +36.5% | 0.00% | 0.0% |
| OMAD | ONE MADISON CORP | $674,000 | +0.3% | 69,300 | 0.0% | 0.00% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,431,000 | +151.5% | 51,717 | +152.3% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $1,353,000 | +11.3% | 71,888 | -4.0% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $650,000 | +44.4% | 73,782 | +26.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,002,000 | +8.7% | 7,854 | -0.1% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $871,000 | +4.4% | 14,237 | -2.6% | 0.00% | 0.0% |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $1,459,000 | -66.0% | 144,931 | -63.3% | 0.00% | -75.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,175,000 | +2837.5% | 24,218 | +2729.2% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,145,000 | +6.9% | 12,249 | +0.4% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $794,000 | +4.1% | 849 | +1.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $803,000 | +12.8% | 17,965 | +10.8% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $867,000 | +118.9% | 16,885 | +80.1% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $884,000 | +34.6% | 20,582 | +22.1% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RES S A | $719,000 | +15.8% | 59,622 | +12.9% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,679,000 | -68.9% | 52,292 | -70.1% | 0.00% | -75.0% |
| LFUS | Buy | LITTELFUSE INC | $739,000 | -7.9% | 3,735 | +6.1% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,217,000 | +9.2% | 9,691 | +3.2% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,208,000 | +77.1% | 200,367 | +35.1% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $1,224,000 | -76.6% | 20,592 | -75.6% | 0.00% | -75.0% |
| CPE | Buy | CALLON PETE CO DELcall | $1,535,000 | +27.6% | 128,000 | +14.3% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELput | $815,000 | +1.1% | 68,000 | -9.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $768,000 | -28.0% | 9,729 | -45.4% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $1,744,000 | +14.5% | 12,764 | +21.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $1,061,000 | +35.3% | 88,347 | +18.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $701,000 | -21.4% | 56,798 | -34.4% | 0.00% | 0.0% |
| LOW | New | LOWES COS INCcall | $1,722,000 | – | 15,000 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,724,000 | +1301.6% | 28,747 | +1266.3% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $643,000 | +2822.7% | 53,818 | +4633.3% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $903,000 | +19.0% | 35,158 | +32.8% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $661,000 | -9.1% | 69,760 | -32.0% | 0.00% | 0.0% |
| XONE | Sell | EXONE COput | $639,000 | -11.7% | 67,400 | -34.1% | 0.00% | 0.0% |
| SDLP | SEADRILL PARTNERS LLC | $828,000 | +6.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| EXPR | Buy | EXPRESS INC | $993,000 | +21.0% | 89,748 | +0.1% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $74,000 | -7.5% | 3,230 | -0.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $630,000 | +366.7% | 42,219 | +394.0% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $2,000 | -33.3% | 139 | 0.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $169,000 | +8.3% | 3,584 | -0.4% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $1,000 | 0.0% | 290 | -2.7% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $25,000 | – | 1,052 | +100.0% | 0.00% | – |
| DJCI | UBS AG JERSEY BRH | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,000 | +100.0% | 45 | -4.3% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $83,000 | -15.3% | 277 | -27.5% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $371,000 | -8.8% | 5,241 | -2.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $69,000 | – | 4,180 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $1,000 | 0.0% | 55 | -1.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $4,000 | -75.0% | 230 | -77.2% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $0 | – | 24 | -4.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $619,000 | +5.1% | 5,136 | +0.4% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $181,000 | +596.2% | 25,169 | +1265.7% | 0.00% | – |
| USG | Sell | U S G CORP | $261,000 | -8.4% | 6,006 | -9.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $46,000 | -50.5% | 990 | -43.8% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $597,000 | +23.3% | 5,036 | -0.1% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $4,000 | 0.0% | 2,538 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INCcall | $504,000 | +16.7% | 5,100 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $19,000 | -93.6% | 1,547 | -91.4% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $8,000 | -96.4% | 7,357 | -92.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $41,000 | -4.7% | 537 | -2.2% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $0 | -100.0% | 38 | -72.5% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $615,000 | -74.8% | 29,526 | -72.7% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INCput | $490,000 | -5.6% | 23,100 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $56,000 | -40.4% | 2,008 | -31.6% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $96,000 | -9.4% | 2,493 | -8.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $1,000 | 0.0% | 27 | -3.6% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $162,000 | +1057.1% | 16,847 | +1215.1% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $240,000 | -88.8% | 8,575 | -87.7% | 0.00% | -100.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $8,000 | 0.0% | 483 | -2.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $29,000 | -31.0% | 568 | -26.5% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $25,000 | +13.6% | 1,107 | -0.4% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $164,000 | -69.2% | 5,484 | -56.1% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $1,000 | 0.0% | 91 | -3.2% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $24,000 | +20.0% | 542 | 0.0% | 0.00% | – | |
| USCI | New | UNITED STS COMMODITY INDEX F | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $15,000 | -6.2% | 196 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $388,000 | -39.6% | 12,750 | -31.0% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $227,000 | -3.0% | 4,449 | -3.1% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $559,000 | +42.6% | 27,752 | +42.2% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $1,000 | 0.0% | 53 | -3.6% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $56,000 | -95.8% | 1,817 | -96.4% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $97,000 | -2.0% | 1,491 | -0.3% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $37,000 | +516.7% | 918 | +345.6% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $91,000 | -4.2% | 2,574 | -0.6% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $40,000 | +11.1% | 534 | -2.4% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $97,000 | +38.6% | 1,993 | -0.3% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $1,000 | 0.0% | 35 | -2.8% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,000 | +100.0% | 59 | +18.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $228,000 | +47.1% | 6,195 | +5.3% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $61,000 | -15.3% | 22,952 | 0.0% | 0.00% | – | |
| UVSP | Sell | UNIVEST CORP PA | $33,000 | -47.6% | 1,256 | -44.5% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,000 | -25.0% | 108 | -3.6% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $7,000 | +250.0% | 4,097 | +270.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $43,000 | -8.5% | 2,048 | -0.3% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $175,000 | -69.1% | 2,382 | -73.2% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $11,000 | -15.4% | 118 | 0.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $2,000 | -33.3% | 60 | -1.6% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $20,000 | -54.5% | 9,106 | -0.1% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $71,000 | – | 1,885 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $207,000 | -9.2% | 18,470 | -1.6% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $595,000 | -45.5% | 4,293 | -40.7% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $0 | – | 7 | -12.5% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $394,000 | -45.7% | 18,333 | -45.6% | 0.00% | -100.0% |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $485,000 | +0.2% | 19,160 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | – | 176 | +100.0% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $67,000 | 0.0% | 1,146 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $53,000 | +8.2% | 1,126 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $174,000 | +8.8% | 2,710 | 0.0% | 0.00% | – | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $62,000 | -29.5% | 950 | -33.1% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $31,000 | – | 1,222 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $26,000 | 0.0% | 1,258 | +8.6% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $21,000 | -60.4% | 167 | -62.2% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $150,000 | +158.6% | 944 | +136.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $115,000 | +5.5% | 661 | -1.6% | 0.00% | – |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $24,000 | +4.3% | 375 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $76,000 | +4.1% | 545 | 0.0% | 0.00% | – | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $26,000 | 0.0% | 245 | -2.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $444,000 | -7.7% | 6,396 | -10.2% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $57,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $143,000 | +1.4% | 1,217 | 0.0% | 0.00% | – | |
| VOX | New | VANGUARD WORLD FDS | $13,000 | – | 155 | +100.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $383,000 | -15.8% | 6,413 | -15.6% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $62,000 | -1.6% | 999 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $278,000 | +44.0% | 3,162 | +43.4% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $316,000 | -93.7% | 11,034 | -91.8% | 0.00% | -100.0% |
| VVC | Sell | VECTREN CORP | $609,000 | -0.2% | 8,526 | -0.0% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $181,000 | -37.2% | 13,126 | -13.2% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $59,000 | -28.9% | 5,801 | -0.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $10,000 | 0.0% | 353 | -0.6% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $157,000 | +89.2% | 1,279 | +81.4% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $15,000 | +7.1% | 1,011 | -0.4% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $300,000 | – | 5,435 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $73,000 | +2333.3% | 10,157 | +2608.5% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $188,000 | +3.3% | 19,569 | +0.1% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $549,000 | +16.6% | 10,928 | +2.8% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $5,000 | 0.0% | 161 | -3.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $58,000 | 0.0% | 1,577 | +7.3% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $202,000 | -47.7% | 14,353 | -63.9% | 0.00% | – |
| VERI | Sell | VERITONE INC | $1,000 | -97.3% | 56 | -97.4% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VSAR | VERSARTIS INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| VRS | Sell | VERSO CORPcl a | $42,000 | +55.6% | 1,238 | -0.6% | 0.00% | – |
| VVI | Sell | VIAD CORP | $32,000 | +6.7% | 535 | -0.9% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $159,000 | +30.3% | 4,360 | +26.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $115,000 | +21.1% | 10,134 | +8.8% | 0.00% | – |
| VICR | Sell | VICOR CORP | $44,000 | +7.3% | 957 | -0.1% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $128,000 | – | 13,334 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $5,000 | -75.0% | 547 | -81.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $48,000 | -5.9% | 1,731 | -0.1% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $180,000 | – | 20,000 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $131,000 | +27.2% | 28,005 | -8.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $139,000 | +26.4% | 29,800 | -7.7% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $304,000 | -96.2% | 14,855 | -95.1% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $24,000 | -14.3% | 219 | -0.5% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $339,000 | +5.3% | 9,060 | +7.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $236,000 | +15.7% | 13,176 | -0.1% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $1,000 | 0.0% | 4,210 | +1849.1% | 0.00% | – |
| VTL | New | VITAL THERAPIES INCput | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $17,000 | +54.5% | 1,772 | +6.9% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| VVUSQ | New | VIVUS INC | $26,000 | – | 6,000 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $259,000 | +12.1% | 18,306 | +2.1% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $456,000 | +74.0% | 62,320 | +75.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $24,000 | -4.0% | 1,265 | -0.3% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $169,000 | +17.4% | 984 | -0.4% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $24,000 | -11.1% | 513 | -1.2% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $3,000 | +50.0% | 2,148 | +55.3% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $68,000 | -13.9% | 3,750 | -10.8% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $365,000 | -18.2% | 8,559 | -4.1% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $8,000 | +14.3% | 298 | +16.9% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $250,000 | +541.0% | 34,364 | +613.4% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $17,000 | -95.3% | 541 | -95.5% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $245,000 | -10.6% | 4,418 | -6.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $3,000 | 0.0% | 176 | -2.8% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $12,000 | +20.0% | 416 | -1.2% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $562,000 | -6.0% | 9,541 | +1.6% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $107,000 | -38.5% | 1,483 | -13.7% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $106,000 | -18.5% | 2,435 | -0.1% | 0.00% | – |
| WBT | Buy | WELBILT INC | $587,000 | -5.3% | 28,161 | +1.2% | 0.00% | -100.0% |
| WFCWS | Sell | WELLS FARGO CO NEW*w exp 10/28/201 | $57,000 | -51.7% | 2,955 | -44.8% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $462,000 | +2.7% | 358 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $138,000 | +15.0% | 3,900 | +21.6% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $223,000 | -81.8% | 5,002 | -81.6% | 0.00% | -100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $85,000 | 0.0% | 7,571 | -0.1% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $10,000 | -72.2% | 415 | -70.7% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $595,000 | +1.9% | 4,827 | -17.9% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $216,000 | +6.4% | 3,593 | -0.1% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $15,000 | – | 2,113 | +100.0% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $3,000 | 0.0% | 279 | -2.8% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $64,000 | -45.3% | 6,416 | -44.4% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $2,000 | -80.0% | 2,800 | -76.3% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,000 | 0.0% | 186 | -2.6% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $143,000 | +76.5% | 47,530 | +47.9% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $564,000 | -8.1% | 28,145 | -0.6% | 0.00% | -100.0% |
| WWR | Sell | WESTWATER RES INC | $6,000 | -50.0% | 30,000 | -3.8% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $36,000 | +800.0% | 689 | +1067.8% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $343,000 | -3.7% | 9,767 | -0.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $189,000 | – | 10,800 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $25,000 | +13.6% | 1,803 | -0.4% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $10,000 | +11.1% | 954 | -1.3% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $91,000 | -7.1% | 3,867 | -0.2% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $209,000 | +9.4% | 6,117 | -0.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $4,000 | +33.3% | 248 | +6.9% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $4,000 | -20.0% | 762 | -5.1% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $90,000 | -91.9% | 1,315 | -93.8% | 0.00% | -100.0% |
| WINA | Sell | WINMARK CORP | $3,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $170,000 | -48.2% | 20,006 | -44.4% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $11,000 | +10.0% | 113 | 0.0% | 0.00% | – | |
| CEW | New | WISDOMTREE TRemerg cur str fd | $3,000 | – | 143 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE TRus largecap divd | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $5,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $54,000 | +3.8% | 600 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $243,000 | -5.4% | 10,099 | -1.1% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $501,000 | +2.9% | 13,587 | +0.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $588,000 | +0.3% | 19,773 | +0.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,000 | -87.5% | 31 | -87.2% | 0.00% | – |
| AXJL | WISDOMTREE TRasia pac exjp fd | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $25,000 | -35.9% | 395 | -33.6% | 0.00% | – |
| IQDG | WISDOMTREE TRintl qulty div | $0 | – | 9 | 0.0% | 0.00% | – | |
| JHDG | New | WISDOMTREE TRjap hdg qtly div | $2,000 | – | 70 | +100.0% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $144,000 | -63.8% | 4,500 | -64.1% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $275,000 | +7.4% | 7,043 | -4.2% | 0.00% | – |
| WF | New | WOORI BKadr | $10,000 | – | 225 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $403,000 | +29.6% | 10,187 | -20.1% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $93,000 | +4.5% | 805 | -0.2% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $126,000 | +5.9% | 2,890 | +2.5% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $329,000 | -98.2% | 16,342 | -98.4% | 0.00% | -100.0% |
| XOXO | Sell | XO GROUP INC | $117,000 | -93.6% | 3,386 | -94.1% | 0.00% | -100.0% |
| XBIT | XBIOTECH INC | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| XCRA | Sell | XCERRA CORP | $265,000 | +1.9% | 18,619 | -0.1% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $244,000 | +5.2% | 6,265 | -0.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $123,000 | -16.3% | 7,039 | -0.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $155,000 | +675.0% | 11,721 | +433.3% | 0.00% | – |
| XPER | Buy | XPERI CORP | $30,000 | +172.7% | 2,068 | +191.3% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $2,000 | 0.0% | 228 | -3.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $33,000 | +22.2% | 1,413 | -1.3% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $23,000 | -4.2% | 761 | -0.3% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $217,000 | -10.3% | 14,698 | +5.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $2,000 | 0.0% | 210 | +29.6% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $159,000 | – | 8,180 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $339,000 | -60.3% | 9,771 | -58.3% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $12,000 | -97.3% | 9,577 | -91.3% | 0.00% | – |
| ZNOG | ZION OIL & GAS INCput | $4,000 | -69.2% | 3,100 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $284,000 | +47.2% | 88,707 | +39.2% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $275,000 | +49.5% | 85,800 | +41.1% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $2,000 | 0.0% | 360 | -2.7% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $68,000 | +15.3% | 1,384 | +2.9% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $1,000 | 0.0% | 286 | +2.1% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INC | $39,000 | -94.6% | 3,031 | -95.9% | 0.00% | -100.0% |
| ZOES | New | ZOES KITCHEN INCput | $37,000 | – | 2,900 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $4,000 | 0.0% | 96 | -3.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $416,000 | +84.1% | 15,835 | +75.3% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $619,000 | +20533.3% | 26,800 | +26700.0% | 0.00% | – |
| ZUO | New | ZUORA INCput | $617,000 | – | 26,700 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $58,000 | +107.1% | 3,715 | +98.3% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $131,000 | +107.9% | 32,809 | +111.1% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $10,000 | -97.3% | 1,200 | -96.8% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCput | $10,000 | -97.3% | 1,200 | -96.8% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $224,000 | -22.2% | 5,687 | -2.9% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $295,000 | -70.7% | 13,516 | -72.5% | 0.00% | -100.0% |
| AMBA | Buy | AMBARELLA INC | $300,000 | +341.2% | 7,757 | +340.0% | 0.00% | – |
| AMBA | AMBARELLA INCput | $46,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $13,000 | +62.5% | 5,330 | +60.1% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTDput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AY | Buy | ATLANTICA YIELD PLC | $34,000 | +17.2% | 1,634 | +13.9% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $15,000 | +50.0% | 397 | +61.4% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $104,000 | +67.7% | 5,743 | +2.9% | 0.00% | – |
| MIME | New | MIMECAST LTD | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $7,000 | -12.5% | 553 | -4.7% | 0.00% | – |
| CMCL | CALEDONIA MNG CORP PLC | $5,000 | -28.6% | 800 | 0.0% | 0.00% | – | |
| CATM | Sell | CARDTRONICS PLC | $88,000 | +29.4% | 2,761 | -1.1% | 0.00% | – |
| CISN | Buy | CISION LTD | $98,000 | +2350.0% | 5,872 | +2012.2% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,000 | 0.0% | 3,242 | +15.0% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $9,000 | -18.2% | 110 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $3,000 | 0.0% | 253 | -1.2% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $99,000 | -8.3% | 5,901 | -48.1% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $369,000 | +0.8% | 1,770 | +0.3% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $13,000 | -13.3% | 1,500 | 0.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $491,000 | -88.1% | 11,082 | -90.4% | 0.00% | -100.0% |
| FG | Buy | FGL HLDGS | $19,000 | +137.5% | 2,148 | +113.3% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $125,000 | -8.1% | 3,705 | +21.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $50,000 | +11.1% | 8,696 | +10.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $42,000 | +2.4% | 2,103 | -0.3% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $52,000 | +62.5% | 4,296 | +73.8% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $39,000 | +116.7% | 3,200 | +128.6% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $264,000 | -19.8% | 13,570 | -33.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $19,000 | -5.0% | 517 | -0.2% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $14,000 | -12.5% | 1,094 | -0.5% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $168,000 | +37.7% | 1,282 | +3.3% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $517,000 | +1.0% | 9,477 | -0.7% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $199,000 | -33.0% | 7,368 | -23.8% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $6,000 | +20.0% | 275 | -2.8% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $234,000 | +387.5% | 11,483 | +403.6% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $17,000 | +142.9% | 398 | +116.3% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,000 | -99.4% | 45 | -99.5% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $551,000 | +24.9% | 4,447 | +0.8% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,000 | -68.8% | 1,863 | -10.8% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $8,000 | – | 351 | +35000.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $602,000 | -49.4% | 20,533 | -67.8% | 0.00% | -100.0% |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $0 | – | 26 | +100.0% | 0.00% | – |
| MOSC | MOSAIC ACQUISITION CORP | $554,000 | +0.4% | 57,000 | 0.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $11,000 | -15.4% | 877 | -0.5% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $0 | -100.0% | 971 | -0.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $140,000 | +1.4% | 67,077 | +30.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $13,000 | +18.2% | 374 | -3.6% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $165,000 | +25.0% | 10,213 | -0.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $7,000 | -97.7% | 541 | -97.4% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| STNL | SENTINEL ENERGY SVCS INC | $81,000 | 0.0% | 8,250 | 0.0% | 0.00% | – | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $108,000 | -7.7% | 7,734 | -1.5% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $402,000 | -69.8% | 6,086 | -74.5% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPord | $319,000 | -21.4% | 4,597 | -4.2% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,000 | 0.0% | 69 | -2.8% | 0.00% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $100,000 | -20.0% | 7,865 | -0.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $19,000 | +35.7% | 585 | -1.2% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $41,000 | +7.9% | 3,136 | +3.8% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $0 | – | 80 | +33.3% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $32,000 | +6.7% | 1,518 | -0.6% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $91,000 | -64.5% | 4,432 | -66.4% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $92,000 | +9.5% | 2,760 | +0.7% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $36,000 | -12.2% | 4,000 | +59.3% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $50,000 | -97.8% | 1,788 | -97.7% | 0.00% | -100.0% |
| OBSV | New | OBSEVA SA | $21,000 | – | 1,180 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $43,000 | – | 3,100 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $2,000 | 0.0% | 69 | -2.8% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $4,000 | -87.9% | 225 | -88.8% | 0.00% | – |
| GLOB | GLOBANT S A | $215,000 | +4.4% | 3,640 | 0.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A | $318,000 | -97.3% | 10,630 | -98.5% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S Aput | $270,000 | -61.4% | 9,000 | -78.6% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $260,000 | -28.0% | 1,437 | -33.1% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $14,000 | +16.7% | 2,251 | 0.0% | 0.00% | – | |
| ATTU | New | ATTUNITY LTD | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $26,000 | 0.0% | 1,365 | -20.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHEK | New | CHECK CAP LTD | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,000 | +300.0% | 156 | +212.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $24,000 | -27.3% | 326 | -18.1% | 0.00% | – |
| PNTR | POINTER TELOCATION LTD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $92,000 | +4.5% | 3,490 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $263,000 | +21.2% | 11,396 | +0.8% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $81,000 | -15.6% | 830 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $370,000 | -52.7% | 2,581 | -71.9% | 0.00% | -100.0% |
| WIX | Sell | WIX COM LTD | $92,000 | -91.2% | 764 | -92.6% | 0.00% | -100.0% |
| FI | Buy | FRANKS INTL N V | $29,000 | +61.1% | 3,363 | +49.3% | 0.00% | – |
| INXN | INTERXION HOLDING N.V | $337,000 | +7.7% | 5,008 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $428,000 | -78.2% | 5,000 | -72.2% | 0.00% | -100.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $428,000 | – | 5,000 | +100.0% | 0.00% | – |
| QURE | UNIQURE NV | $14,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| WMGI | Buy | WRIGHT MED GROUP N V | $97,000 | +12.8% | 3,350 | +1.5% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $477,000 | -2.1% | 5,975 | +16.1% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $19,000 | -94.7% | 7,667 | -92.8% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPput | $14,000 | -96.0% | 5,700 | -94.6% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $10,000 | -9.1% | 1,415 | +8.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $2,000 | -33.3% | 336 | -2.9% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $11,000 | 0.0% | 2,432 | -0.8% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $13,000 | -18.8% | 10,000 | 0.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $6,000 | +200.0% | 681 | +208.1% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,000 | 0.0% | 329 | -2.9% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $167,000 | +98.8% | 12,696 | +116.5% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,000 | 0.0% | 69 | +19.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $65,000 | – | 2,582 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $61,000 | +2950.0% | 4,261 | +4161.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,000 | -25.0% | 157 | -3.1% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $1,000 | 0.0% | 349 | -3.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $30,000 | +275.0% | 15,029 | +427.5% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $47,000 | +2.2% | 6,459 | -0.2% | 0.00% | – |
| SSW | New | SEASPAN CORP | $11,000 | – | 1,378 | +100.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $101,000 | -81.5% | 6,025 | -81.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $10,000 | +25.0% | 1,470 | +52.8% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $9,000 | -25.0% | 9,346 | -0.4% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $17,000 | +21.4% | 334 | -6.2% | 0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -17,717 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $91,000 | +13.8% | 2,399 | -0.3% | 0.00% | – |
| AIR | Sell | AAR CORP | $165,000 | +2.5% | 3,434 | -0.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $2,000 | 0.0% | 47 | -4.1% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $217,000 | +14.2% | 6,703 | +3.4% | 0.00% | – |
| ACMR | ACM RESEARCH INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $4,000 | 0.0% | 194 | -2.5% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $69,000 | +56.8% | 14,130 | +41.1% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $633,000 | -0.8% | 14,507 | 0.0% | 0.00% | -100.0% | |
| SGDJ | Buy | ALPS ETF TRsprott jr gld | $19,000 | -5.0% | 800 | +14.3% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $216,000 | +191.9% | 13,825 | +261.4% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $60,000 | +1.7% | 3,013 | -0.2% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $185,000 | +29.4% | 9,045 | +0.4% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $281,000 | -11.1% | 5,131 | -4.7% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $511,000 | -14.1% | 9,035 | +1.4% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $6,000 | 0.0% | 1,036 | -1.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $506,000 | +0.2% | 10,681 | -4.8% | 0.00% | – |
| ARKQ | ARK ETF TRindl innovatin | $30,000 | +3.4% | 840 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgen rev mltsct | $16,000 | +14.3% | 480 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $52,000 | +6.1% | 2,395 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $45,000 | +36.4% | 612 | -0.3% | 0.00% | – |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $4,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| AVHI | Buy | AV HOMES INC | $566,000 | +47.4% | 28,267 | +57.4% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $22,000 | +15.8% | 1,252 | -0.7% | 0.00% | – |
| AXTI | Sell | AXT INC | $2,000 | 0.0% | 262 | -3.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $66,000 | +17.9% | 1,298 | -0.4% | 0.00% | – |
| AAN | Sell | AARONS INC | $188,000 | -94.5% | 3,445 | -95.6% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $3,000 | -25.0% | 216 | -3.1% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $82,000 | +7.9% | 19,858 | +12.8% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $3,000 | -99.7% | 1,097 | -99.7% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $2,000 | 0.0% | 521 | -3.5% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $8,000 | -94.4% | 189 | -95.4% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $530,000 | -15.2% | 15,078 | -1.4% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $26,000 | -38.1% | 1,234 | -55.3% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $40,000 | -89.1% | 1,451 | -89.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $16,000 | -96.7% | 699 | -96.8% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $199,000 | +126.1% | 154,427 | -0.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $3,000 | 0.0% | 105 | -2.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $108,000 | +272.4% | 1,891 | +214.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $53,000 | -25.4% | 11,674 | -33.3% | 0.00% | – |
| ACETQ | ACETO CORP | $1,000 | -50.0% | 513 | 0.0% | 0.00% | – | |
| AKAOQ | Sell | ACHAOGEN INC | $94,000 | -88.2% | 23,562 | -74.3% | 0.00% | -100.0% |
| AKAOQ | Sell | ACHAOGEN INCput | $82,000 | -89.1% | 20,600 | -76.2% | 0.00% | -100.0% |
| ACER | New | ACER THERAPEUTICS INC | $49,000 | – | 1,605 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $3,000 | 0.0% | 935 | -2.9% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $7,000 | -95.6% | 480 | -94.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $21,000 | -32.3% | 1,054 | -0.8% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $153,000 | -5.0% | 5,456 | -0.2% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $12,000 | +9.1% | 439 | -1.6% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $96,000 | -73.6% | 27,400 | -75.9% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPput | $96,000 | -73.6% | 27,400 | -75.9% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $3,000 | -25.0% | 152 | -2.6% | 0.00% | – |
| PEO | ADAM NAT RES FD INC | $34,000 | 0.0% | 1,685 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $19,000 | +26.7% | 271 | +4.2% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $1,000 | 0.0% | 174 | +34.9% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $110,000 | 0.0% | 2,276 | -0.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $35,000 | +16.7% | 1,994 | -0.5% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $3,000 | -50.0% | 443 | -53.5% | 0.00% | – |
| ADXS | ADVAXIS INC | $2,000 | -33.3% | 2,259 | 0.0% | 0.00% | – | |
| FNG | Sell | ADVISORSHARES TRnew tech media | $18,000 | -14.3% | 800 | -20.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $38,000 | -7.3% | 5,200 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $10,000 | +400.0% | 826 | +490.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $122,000 | -0.8% | 4,764 | -0.1% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $47,000 | -9.6% | 756 | -1.3% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $50,000 | +51.5% | 5,219 | +64.4% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $84,000 | -16.8% | 2,466 | -9.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,000 | 0.0% | 376 | -2.8% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,000 | 0.0% | 227 | -1.7% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $232,000 | +34.9% | 6,841 | +17.4% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,000 | -11.1% | 250 | -20.6% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $199,000 | +1430.8% | 7,364 | +1329.9% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | – | 45 | +2.3% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $134,000 | +55.8% | 1,196 | -0.4% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $162,000 | – | 800 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,000 | 0.0% | 605 | +6.7% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $58,000 | +5.5% | 3,546 | -0.1% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $0 | -100.0% | 1,350 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $405,000 | -11.0% | 5,257 | -2.7% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $269,000 | +0.4% | 5,068 | -0.1% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $1,000 | -50.0% | 218 | -2.7% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $28,000 | -39.1% | 1,025 | -40.9% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $234,000 | +27.9% | 5,120 | +17.3% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $71,000 | 0.0% | 5,536 | +29.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $9,000 | +12.5% | 1,071 | +45.7% | 0.00% | – |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $38,000 | -35.6% | 15,000 | -50.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $3,000 | +50.0% | 88 | -2.2% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $46,000 | -4.2% | 504 | -6.7% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $123,000 | – | 26,600 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $273,000 | +85.7% | 3,422 | +40.2% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $144,000 | -7.7% | 4,393 | -0.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $269,000 | +5.5% | 16,123 | -0.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,000 | +100.0% | 118 | +4.4% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $36,000 | -2.7% | 1,553 | -0.8% | 0.00% | – |
| ALX | ALEXANDERS INC | $5,000 | -16.7% | 15 | 0.0% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORP | $3,000 | -82.4% | 2,929 | -77.5% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcall | $358,000 | -5.3% | 34,600 | -11.5% | 0.00% | – |
| ALCO | ALICO INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ALO | Sell | ALIO GOLD INC | $18,000 | -52.6% | 23,019 | -12.5% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $185,000 | -4.6% | 4,463 | -0.1% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $476,000 | -24.7% | 3,754 | -17.3% | 0.00% | -100.0% |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $1,000 | 0.0% | 80 | -2.4% | 0.00% | – |
| ALE | Buy | ALLETE INC | $550,000 | +54.9% | 7,336 | +59.5% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $65,000 | +8.3% | 10,621 | +6.2% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $75,000 | +7.1% | 10,833 | +8.3% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $3,000 | +50.0% | 48 | -2.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $366,000 | +20.8% | 25,723 | +2.1% | 0.00% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $9,000 | +80.0% | 2,243 | +229.4% | 0.00% | – |
| AABA | Sell | ALTABA INCcall | $443,000 | -99.8% | 6,500 | -99.8% | 0.00% | -100.0% |
| AABA | Sell | ALTABA INCput | $163,000 | -99.6% | 2,400 | -99.6% | 0.00% | -100.0% |
| ALTR | Buy | ALTAIR ENGR INC | $9,000 | +50.0% | 209 | +18.1% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $152,000 | +55.1% | 2,663 | +3.9% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $467,000 | +5.9% | 25,737 | -0.2% | 0.00% | – |
| ATUS | ALTICE USA INCput | $454,000 | +6.3% | 25,000 | 0.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $18,000 | +100.0% | 445 | +116.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $436,000 | -50.5% | 39,313 | -51.3% | 0.00% | -100.0% |
| ALZA CORPsdcv 7/2 | $10,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | ||
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $15,000 | 0.0% | 709 | -1.4% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $158,000 | +14.5% | 16,295 | +11.2% | 0.00% | – |
| UHAL | Buy | AMERCO | $113,000 | +63.8% | 316 | +62.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $9,000 | +12.5% | 668 | -0.6% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $129,000 | -9.8% | 22,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $319,000 | -3.9% | 7,749 | -0.1% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $126,000 | +1.6% | 8,610 | +0.2% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $2,000 | 0.0% | 57 | -3.4% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORPput | $26,000 | +30.0% | 1,700 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $8,000 | -52.9% | 219 | -41.9% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $43,000 | +514.3% | 946 | +463.1% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $0 | – | 14 | -6.7% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $7,000 | +40.0% | 341 | -0.9% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $19,000 | -89.7% | 1,633 | -87.1% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $66,000 | -25.8% | 832 | -13.7% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $6,000 | -70.0% | 2,430 | -62.2% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $45,000 | +125.0% | 1,796 | +95.6% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $82,000 | +7.9% | 1,320 | -0.4% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $2,000 | 0.0% | 59 | -3.3% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $19,000 | -57.8% | 1,573 | -46.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $42,000 | +27.3% | 2,184 | -0.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 687 | +22.0% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $26,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $62,000 | 0.0% | 4,259 | -0.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $202,000 | +20100.0% | 25,291 | +14604.1% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $23,000 | +130.0% | 230 | +51.3% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $16,000 | +6.7% | 5,933 | 0.0% | 0.00% | – | |
| ANDV | ANDEAVORput | $307,000 | +17.2% | 2,000 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $59,000 | -28.0% | 1,418 | -45.1% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $352,000 | +10.7% | 5,011 | -0.2% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $3,000 | 0.0% | 993 | -2.8% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $115,000 | – | 6,500 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $128,000 | – | 7,544 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,000 | 0.0% | 671 | -2.9% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,000 | -33.3% | 249 | -2.7% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $201,000 | +3.1% | 10,631 | -0.8% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $198,000 | -36.7% | 12,407 | -35.3% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $1,000 | -80.0% | 23 | -86.9% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $45,000 | -83.8% | 1,365 | -82.3% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $51,000 | +54.5% | 649 | +18.2% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $0 | – | 166 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $248,000 | +10.7% | 3,175 | -0.5% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $14,000 | -26.3% | 1,880 | -62.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $323,000 | -84.7% | 13,100 | -72.2% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $3,000 | -25.0% | 1,415 | -0.6% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $15,000 | -37.5% | 5,886 | -2.0% | 0.00% | – | |
| APTX | New | APTINYX INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $151,000 | -10.1% | 58,500 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INCput | $151,000 | -10.1% | 58,500 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| AQ | Sell | AQUANTIA CORP | $2,000 | 0.0% | 149 | -0.7% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $615,000 | +66.2% | 14,275 | +43.1% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $301,000 | +250.0% | 51,360 | +152.9% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $5,000 | +25.0% | 465 | +14.5% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $269,000 | -40.7% | 55,000 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $185,000 | +2.8% | 6,021 | -3.6% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $1,000 | -92.9% | 308 | -91.5% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,000 | – | 64 | +73.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $16,000 | +6.7% | 343 | -2.8% | 0.00% | – |
| AGX | Sell | ARGAN INC | $330,000 | -86.6% | 7,664 | -87.3% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,000 | 0.0% | 184 | -3.2% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $186,000 | -39.4% | 11,955 | -37.3% | 0.00% | – |
| ARES | New | ARES MGMT LP | $464,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARGX | ARGENX SEsponsored adr | $201,000 | -8.6% | 2,653 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $9,000 | +28.6% | 892 | +23.7% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $78,000 | – | 5,382 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $6,000 | -14.3% | 288 | -3.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $19,000 | +26.7% | 1,055 | -0.4% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $505,000 | +10.5% | 7,260 | +0.6% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $4,000 | +33.3% | 749 | +21.4% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $60,000 | -10.4% | 3,991 | -1.3% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $26,000 | +4.0% | 696 | +2.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $261,000 | 0.0% | 13,596 | -29.5% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $79,000 | – | 4,100 | +100.0% | 0.00% | – |
| ASNS | Buy | ARSANIS INC | $0 | – | 36 | +9.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $218,000 | -9.9% | 5,937 | -5.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $64,000 | +8.5% | 1,982 | -0.3% | 0.00% | – |
| AKG | ASANKO GOLD INC | $44,000 | -24.1% | 54,292 | 0.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $46,000 | 0.0% | 670 | -0.9% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $370,000 | +14.6% | 80,997 | -0.2% | 0.00% | – |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $234,000 | +6.4% | 3,308 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC | $1,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $0 | – | 4 | -20.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $367,000 | -2.7% | 27,208 | 0.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $138,000 | -4.8% | 3,720 | +0.6% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $2,000 | 0.0% | 44 | -2.2% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| ALOT | Buy | ASTRONOVA INC | $110,000 | +22.2% | 5,122 | +6.9% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $127,000 | +21.0% | 2,925 | -0.1% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,000 | 0.0% | 88 | +25.7% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $202,000 | +12.2% | 4,881 | +0.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $5,000 | -16.7% | 304 | +1.7% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $2,000 | 0.0% | 782 | -2.9% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,000 | -25.0% | 176 | -2.8% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $51,000 | -37.0% | 22,860 | -37.4% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $418,000 | +15.5% | 601 | -0.3% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $28,000 | 0.0% | 717 | -0.3% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $591,000 | +4.0% | 88,995 | -11.8% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $6,000 | -50.0% | 5,894 | -47.8% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $613,000 | -5.7% | 7,073 | +8.9% | 0.00% | -100.0% |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $491,000 | +14.5% | 16,000 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $181,000 | -22.3% | 4,348 | -9.3% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $17,000 | -43.3% | 3,981 | -20.1% | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $93,000 | – | 25,000 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $197,000 | – | 2,880 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC | $165,000 | -9.3% | 3,436 | 0.0% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $2,000 | 0.0% | 718 | -0.6% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,000 | 0.0% | 187 | -2.6% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $158,000 | +15700.0% | 22,956 | +6276.7% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $179,000 | -11.4% | 3,536 | -7.2% | 0.00% | – |
| AVP | AVON PRODS INC | $58,000 | +34.9% | 26,643 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $428,000 | +165.8% | 21,815 | +168.9% | 0.00% | – |
| AVRO | New | AVROBIO INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $276,000 | +53.3% | 7,482 | +108.6% | 0.00% | – |
| AX | New | AXOS FINL INC | $440,000 | – | 12,807 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $3,000 | -25.0% | 452 | -3.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $1,000 | 0.0% | 93 | -3.1% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $224,000 | +17.3% | 8,209 | +0.1% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $24,000 | – | 912 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $185,000 | +54.2% | 1,910 | +50.7% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $17,000 | +21.4% | 495 | 0.0% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $1,000 | 0.0% | 63 | +6.8% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $5,000 | 0.0% | 150 | -1.3% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $201,000 | +1.0% | 8,863 | -0.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $9,000 | -10.0% | 466 | -2.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $18,000 | -25.0% | 18,131 | +86.8% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $554,000 | +11.7% | 10,468 | -5.8% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $190,000 | +19.5% | 1,695 | +3.7% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $125,000 | -3.8% | 28,772 | -37.1% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $11,000 | +22.2% | 1,192 | 0.0% | 0.00% | – | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,000 | +100.0% | 43 | +38.7% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $148,000 | -3.9% | 15,457 | +4.6% | 0.00% | – |
| BCTF | BANCORP 34 INC | $9,000 | +12.5% | 522 | 0.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $188,000 | -1.6% | 5,783 | -0.7% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $31,000 | +19.2% | 1,585 | +16.8% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $18,000 | -47.1% | 1,000 | -52.6% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $192,000 | +3.2% | 2,283 | -0.8% | 0.00% | – |
| BMLP | Buy | BANK OF MONTREALbmo elk etn | $5,000 | +66.7% | 92 | +53.3% | 0.00% | – |
| FNGD | Buy | BANK OF MONTREALmicrosctrs 3x | $541,000 | +238.1% | 20,417 | +223.6% | 0.00% | – |
| FNGU | Buy | BANK OF MONTREALmicrosectrs idx | $599,000 | +2622.7% | 9,653 | +3117.7% | 0.00% | – |
| OZK | New | BANK OZK | $434,000 | – | 11,458 | +100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $1,000 | 0.0% | 106 | -2.8% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,000 | 0.0% | 40 | -2.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $6,000 | -14.3% | 391 | -1.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,000 | 0.0% | 42 | -4.5% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $3,000 | 0.0% | 105 | -2.8% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $585,000 | -66.5% | 12,061 | -62.2% | 0.00% | -100.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $519,000 | +11.1% | 19,954 | +13.0% | 0.00% | – |
| JJG | BARCLAYS BK PLCipath b grains | $6,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC | $38,000 | – | 3,800 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $23,000 | +15.0% | 4,099 | +31.8% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $2,000 | 0.0% | 264 | -2.6% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $14,000 | -36.4% | 220 | -0.5% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $1,000 | -50.0% | 132 | -2.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $2,000 | 0.0% | 71 | -2.7% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $170,000 | +8400.0% | 6,333 | +8575.3% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $1,000 | – | 224 | +558.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $171,000 | -27.5% | 16,272 | +1.5% | 0.00% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $7,000 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $12,000 | +50.0% | 437 | -0.5% | 0.00% | – |
| BDC | Sell | BELDEN INC | $520,000 | +16.6% | 7,279 | -0.2% | 0.00% | – |
| BXEFF | Sell | BELLATRIX EXPLORATION LTD | $58,000 | +5.5% | 54,865 | -0.7% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $2,000 | 0.0% | 278 | -1.8% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $117,000 | -94.4% | 4,948 | -93.1% | 0.00% | -100.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $11,000 | 0.0% | 662 | -2.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $69,000 | +19.0% | 1,720 | +0.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $25,000 | +38.9% | 629 | +47.7% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $290,000 | -83.7% | 49,030 | -66.4% | 0.00% | -100.0% |
| BHP | New | BHP BILLITON LTDcall | $498,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $11,000 | -47.6% | 2,226 | -17.3% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $1,000 | -80.0% | 7 | -75.9% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $2,000 | -33.3% | 2 | -33.3% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $14,000 | +40.0% | 1,754 | +3.2% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $132,000 | -4.3% | 47,096 | 0.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $338,000 | +196.5% | 19,286 | +91.6% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $11,000 | +10.0% | 5,068 | -0.4% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $96,000 | +50.0% | 1,490 | +3.1% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $3,000 | 0.0% | 873 | -2.9% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $9,000 | – | 1,200 | +5614.3% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $324,000 | +33.3% | 5,535 | +2.2% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $375,000 | +8.7% | 5,197 | -9.5% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $202,000 | -26.0% | 15,312 | -26.7% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $428,000 | -79.2% | 23,500 | -78.9% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INC | $219,000 | +23.7% | 3,891 | -4.7% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $340,000 | – | 59,377 | +100.0% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $60,000 | -3.2% | 5,929 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $147,000 | -1.3% | 11,315 | 0.0% | 0.00% | – | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $191,000 | -37.6% | 13,849 | -37.2% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $365,000 | +25.4% | 21,211 | +18.2% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $507,000 | – | 55,932 | +100.0% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $38,000 | -90.5% | 1,069 | -91.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $27,000 | – | 800 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $102,000 | +7.4% | 2,546 | -0.2% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $339,000 | +14.1% | 197,200 | +122.3% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCput | $339,000 | +14.1% | 197,100 | +122.5% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $2,000 | 0.0% | 101 | -2.9% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $196,000 | +28.9% | 8,103 | +19.1% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,000 | 0.0% | 62 | -1.6% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $32,000 | -37.3% | 15,000 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $80,000 | +3900.0% | 8,170 | +4734.3% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $189,000 | +22.7% | 2,422 | -0.4% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $48,000 | +4700.0% | 2,670 | +4937.7% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $367,000 | +54.2% | 10,523 | -0.1% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $2,000 | 0.0% | 120 | -2.4% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $16,000 | -20.0% | 538 | -0.7% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $84,000 | -4.5% | 293 | -0.7% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $4,000 | +300.0% | 130 | +261.1% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $107,000 | -37.1% | 7,811 | -27.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $189,000 | +44.3% | 2,613 | -0.4% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $430,000 | – | 38,326 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $376,000 | +13.3% | 8,580 | -0.1% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $78,000 | +4.0% | 6,632 | -0.1% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $0 | – | 64 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $68,000 | -43.8% | 2,350 | -49.5% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $37,000 | -24.5% | 1,109 | -19.8% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $0 | – | 34 | -2.9% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $108,000 | -60.1% | 5,629 | -63.5% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $156,000 | -62.5% | 12,603 | -49.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $15,000 | +15.4% | 1,788 | +31.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $3,000 | – | 171 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $94,000 | -69.5% | 1,340 | -65.4% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $487,000 | -15.9% | 40,216 | -2.1% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $92,000 | +10.8% | 9,376 | +3.4% | 0.00% | – |
| INF | BROOKFIELD GLOBL LISTED INFR | $6,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $7,000 | – | 305 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $48,000 | -11.1% | 2,934 | -0.5% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $119,000 | +7.2% | 3,393 | -0.5% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $282,000 | +5.2% | 5,556 | +1.3% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $149,000 | +0.7% | 3,182 | -0.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $35,000 | -16.7% | 1,510 | -0.4% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $2,000 | 0.0% | 74 | +8.8% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $275,000 | +9066.7% | 12,094 | +10325.9% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $1,000 | -50.0% | 23 | -4.2% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $3,000 | 0.0% | 118 | -9.2% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $1,000 | 0.0% | 32 | -3.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $20,000 | 0.0% | 874 | -1.1% | 0.00% | – |
| CBTX | Sell | CBTX INC | $5,000 | +25.0% | 129 | -2.3% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $16,000 | -27.3% | 3,890 | -0.9% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $2,000 | – | 217 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $22,000 | +29.4% | 2,741 | -0.2% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $3,000 | 0.0% | 100 | -2.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $7,000 | 0.0% | 124 | -1.6% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $19,000 | -50.0% | 4,915 | -59.7% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $6,000 | 0.0% | 107 | -4.5% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $1,000 | -50.0% | 353 | -2.8% | 0.00% | – |
| CTS | Sell | CTS CORP | $92,000 | -5.2% | 2,676 | -0.2% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $201,000 | -0.5% | 8,992 | +0.4% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $571,000 | -79.5% | 14,215 | -81.1% | 0.00% | -100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $524,000 | -10.7% | 5,078 | -7.2% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $22,000 | +10.0% | 838 | +24.7% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $2,000 | 0.0% | 156 | +2.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $34,000 | +47.8% | 3,323 | +56.3% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $378,000 | -47.1% | 7,817 | -49.9% | 0.00% | -100.0% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $117,000 | +1.7% | 9,757 | 0.0% | 0.00% | – | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $106,000 | -20.9% | 8,000 | -23.8% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $189,000 | +9.2% | 14,091 | +3.5% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $336,000 | +0.6% | 3,471 | -0.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $57,000 | +3.6% | 1,584 | -0.5% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,000 | 0.0% | 213 | -2.7% | 0.00% | – |
| CALX | Sell | CALIX INC | $3,000 | +50.0% | 309 | -0.3% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $1,000 | 0.0% | 41 | +13.9% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $261,000 | +6.5% | 22,053 | -0.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $66,000 | +3.1% | 740 | -0.8% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $50,000 | -3.8% | 1,136 | -0.3% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $570,000 | -15.3% | 6,094 | -17.5% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORPcall | $125,000 | -97.3% | 11,000 | -97.3% | 0.00% | -100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $41,000 | +310.0% | 2,851 | +235.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $26,000 | +44.4% | 1,232 | +24.6% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $634,000 | -11.0% | 6,878 | -5.1% | 0.00% | -100.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $4,000 | 0.0% | 175 | -1.1% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $3,000 | -88.5% | 227 | -90.5% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $68,000 | +466.7% | 5,382 | +488.2% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $12,000 | -29.4% | 1,562 | -16.2% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $9,000 | 0.0% | 511 | -0.2% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,000 | -99.2% | 143 | -98.9% | 0.00% | – |
| CBLK | CARBON BLACK INC | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INC | $1,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $498,000 | +8.0% | 22,502 | +2.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $83,000 | -57.0% | 5,519 | -53.9% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $7,000 | -95.9% | 230 | -98.3% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $19,000 | +58.3% | 344 | -1.4% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $16,000 | -15.8% | 444 | +1.1% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $3,000 | -99.9% | 122 | -99.9% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $315,000 | -87.4% | 12,500 | -86.1% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $13,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,000 | -25.0% | 239 | -2.8% | 0.00% | – |
| CARS | Sell | CARS COM INC | $350,000 | -5.1% | 12,697 | -2.7% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $433,000 | +27.0% | 7,322 | -10.7% | 0.00% | – |
| CVNA | CARVANA COput | $473,000 | +42.0% | 8,000 | 0.0% | 0.00% | – | |
| CASA | Buy | CASA SYS INC | $3,000 | +50.0% | 187 | +81.6% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $296,000 | +7.2% | 9,506 | -11.9% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $2,000 | -33.3% | 344 | -2.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $237,000 | -14.7% | 3,642 | -9.8% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $1,000 | 0.0% | 630 | -1.3% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $95,000 | -36.7% | 35,501 | -0.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $1,000 | 0.0% | 82 | -2.4% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $22,000 | +22.2% | 5,666 | -0.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $64,000 | -14.7% | 3,045 | -0.1% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $50,000 | -2.0% | 10,759 | -0.2% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $1,000 | 0.0% | 40 | -2.4% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $1,000 | -50.0% | 80 | -2.4% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $1,000 | 0.0% | 158 | -2.5% | 0.00% | – |
| CYAD | CELYAD SAadr | $2,000 | -33.3% | 87 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $73,000 | +7.4% | 10,401 | +1.4% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $214,000 | -59.2% | 30,400 | -62.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $2,000 | -71.4% | 102 | -75.3% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $63,000 | -98.0% | 2,221 | -97.9% | 0.00% | -100.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $16,000 | +77.8% | 440 | +100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $378,000 | +3.0% | 12,804 | -2.7% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $118,000 | -18.1% | 5,416 | -20.1% | 0.00% | – |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $1,000 | -50.0% | 186 | -3.1% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $148,000 | -16.4% | 5,612 | -0.1% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $104,000 | +13.0% | 2,481 | -10.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $371,000 | +11.1% | 51,454 | +2.6% | 0.00% | – |
| CEVA | Sell | CEVA INC | $21,000 | -4.5% | 720 | -0.7% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $250,000 | – | 14,288 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $553,000 | -48.8% | 41,900 | -35.3% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $14,000 | -12.5% | 1,125 | -0.4% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $0 | – | 51 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $15,000 | 0.0% | 127 | -0.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $9,000 | 0.0% | 409 | -2.2% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $381,000 | -59.7% | 38,782 | -60.8% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCput | $210,000 | -66.0% | 21,400 | -66.9% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INC | $321,000 | -0.3% | 8,819 | -22.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $168,000 | +630.4% | 5,920 | +612.4% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,000 | 0.0% | 109 | +19.8% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $170,000 | +4.3% | 2,032 | -0.1% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $139,000 | -0.7% | 7,649 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $1,000 | 0.0% | 407 | +30.4% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $312,000 | – | 9,760 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $358,000 | -55.1% | 11,161 | -44.6% | 0.00% | -100.0% |
| CNET | CHINANET ONLINE HLDGS INC | $97,000 | -31.2% | 55,900 | 0.0% | 0.00% | – | |
| CNET | CHINANET ONLINE HLDGS INCput | $28,000 | -30.0% | 15,900 | 0.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $431,000 | +30.6% | 5,173 | +18.3% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $1,000 | 0.0% | 266 | -2.6% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $114,000 | -64.4% | 413 | -61.7% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $36,000 | -32.1% | 2,302 | -31.5% | 0.00% | – |
| CIDM | CINEDIGM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $58,000 | +61.1% | 1,226 | +23.6% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $131,000 | +92.6% | 3,388 | +88.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $118,000 | 0.0% | 4,515 | -0.8% | 0.00% | – |
| C | New | CITIGROUP INCcall | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $3,000 | +50.0% | 88 | -2.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $18,000 | +5.9% | 2,124 | -0.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $225,000 | -1.3% | 17,806 | -0.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $40,000 | 0.0% | 1,664 | +0.7% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $6,000 | -14.3% | 389 | -1.3% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $2,000 | +100.0% | 145 | -4.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,000 | -50.0% | 946 | -3.4% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $22,000 | +46.7% | 3,623 | -0.2% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $1,000 | 0.0% | 78 | -3.7% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,000 | -50.0% | 193 | -3.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $162,000 | -50.8% | 5,475 | -61.6% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $5,000 | – | 241 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $232,000 | – | 12,050 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $1,000 | 0.0% | 103 | -2.8% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $5,000 | -37.5% | 2,242 | -0.7% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $31,000 | -53.7% | 1,726 | -64.5% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,000 | – | 44 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $0 | -100.0% | 3 | -98.9% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $58,000 | +34.9% | 320 | -0.3% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,000 | -75.0% | 52 | -76.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $32,000 | +18.5% | 1,851 | -0.6% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $2,000 | 0.0% | 60 | -1.6% | 0.00% | – |
| COHR | Buy | COHERENT INC | $461,000 | +14.7% | 2,675 | +4.2% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $26,000 | -3.7% | 639 | -0.8% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,000 | +20.0% | 359 | +7.8% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $11,000 | -35.3% | 2,565 | +0.2% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $11,000 | -93.0% | 735 | -88.9% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $146,000 | +1116.7% | 6,618 | +1010.4% | 0.00% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINL INC | $16,000 | +166.7% | 932 | +164.0% | 0.00% | – |
| CCNI | COMMAND CENTER INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,000 | 0.0% | 209 | -2.8% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $204,000 | +36.9% | 6,625 | +29.3% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $239,000 | +3.5% | 3,910 | -0.3% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,000 | 0.0% | 149 | -2.6% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $9,000 | -90.2% | 2,683 | -90.3% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $1,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $20,000 | 0.0% | 643 | -0.6% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,000 | 0.0% | 3,549 | +2.9% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $0 | – | 11 | -8.3% | 0.00% | – |
| CRK | COMSTOCK RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $14,000 | -70.8% | 940 | -66.9% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $201,000 | +12.3% | 8,902 | -9.6% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $108,000 | +5.9% | 1,556 | -0.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $85,000 | -4.5% | 3,595 | -0.2% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $219,000 | +15.3% | 16,879 | +9.4% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $13,000 | 0.0% | 206 | -0.5% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $19,000 | – | 2,880 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $478,000 | +22.3% | 43,069 | -7.6% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $3,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $118,000 | +59.5% | 3,146 | +33.6% | 0.00% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $2,000 | 0.0% | 184 | +4.5% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $112,000 | +7.7% | 3,982 | -0.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $3,000 | +50.0% | 344 | -2.8% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $189,000 | – | 25,000 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $51,000 | -74.6% | 3,629 | -71.7% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $94,000 | +70.9% | 2,769 | +14.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $6,000 | 0.0% | 143 | -1.4% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $561,000 | -80.5% | 11,335 | -79.6% | 0.00% | -100.0% |
| CORI | Sell | CORIUM INTL INC | $2,000 | 0.0% | 185 | -2.6% | 0.00% | – |
| CORV | CORREVIO PHARMA CORP | $2,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $49,000 | +14.0% | 803 | -0.1% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,000 | 0.0% | 96 | -2.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $156,000 | +57.6% | 1,967 | +24.4% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $7,000 | 0.0% | 746 | +93.8% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $22,000 | +15.8% | 1,342 | -0.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $25,000 | -21.9% | 1,545 | -0.2% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $1,000 | 0.0% | 80 | -3.6% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $53,000 | -22.1% | 5,860 | -25.4% | 0.00% | – |
| CRAY | Buy | CRAY INC | $134,000 | +1016.7% | 6,232 | +1179.7% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $490,000 | +24.7% | 1,120 | +0.8% | 0.00% | – |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $135,000 | +16.4% | 454 | 0.0% | 0.00% | – | ||
| CREE | Sell | CREE INC | $116,000 | -13.4% | 3,059 | -4.6% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $52,000 | -34.2% | 2,275 | -4.9% | 0.00% | – |
| CROX | Sell | CROCS INC | $43,000 | +19.4% | 2,020 | -0.7% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $176,000 | -12.4% | 20,146 | +12.4% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $208,000 | -38.5% | 11,500 | -42.5% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $45,000 | +28.6% | 41 | +24.2% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $63,000 | +28.6% | 1,765 | -0.4% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $213,000 | -19.3% | 16,680 | +0.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $132,000 | +13.8% | 1,792 | -0.3% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $1,000 | 0.0% | 122 | -3.2% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $638,000 | -6.3% | 6,109 | -2.9% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $2,000 | 0.0% | 77 | -2.5% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $2,000 | +100.0% | 81 | +47.3% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $7,000 | +16.7% | 596 | +42.6% | 0.00% | – |
| CYTR | CYTRX CORP | $0 | – | 82 | 0.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $12,000 | +9.1% | 1,254 | -0.8% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $9,000 | +350.0% | 672 | +232.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $6,000 | -99.2% | 307 | -99.1% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $4,000 | -20.0% | 99 | -2.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $11,000 | – | 250 | +100.0% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $1,000 | – | 41 | -2.4% | 0.00% | – |
| DDR | Sell | DDR CORP | $6,000 | -40.0% | 444 | -20.6% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $203,000 | +2.5% | 18,328 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $9,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $33,000 | 0.0% | 848 | -0.4% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $4,000 | 0.0% | 460 | -1.5% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $245,000 | -93.5% | 13,055 | -93.0% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $144,000 | -56.1% | 5,509 | -40.4% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRIO | Sell | DARIOHEALTH CORP | $1,000 | -50.0% | 800 | -50.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $211,000 | -41.1% | 10,928 | -39.5% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $2,000 | -99.8% | 283 | -99.7% | 0.00% | -100.0% |
| DWCH | New | DATAWATCH CORP | $174,000 | – | 14,900 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $5,000 | -16.7% | 1,790 | 0.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 146 | -2.7% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $183,000 | +29.8% | 25,891 | +92.7% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,000 | 0.0% | 62 | +12.7% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $5,000 | +150.0% | 623 | +335.7% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $170,000 | +5566.7% | 14,389 | +6440.5% | 0.00% | – |
| DMPI | DELMAR PHARMACEUTICALS INC | $3,000 | 0.0% | 4,262 | 0.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $273,000 | -19.2% | 4,799 | -6.1% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $7,000 | +250.0% | 315 | +162.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $24,000 | +41.2% | 36,033 | +2.9% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $6,000 | -14.3% | 428 | -2.7% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $9,000 | -35.7% | 783 | -51.0% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $141,000 | -34.1% | 93,628 | -8.3% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $4,000 | -97.3% | 23 | -97.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $443,000 | +603.2% | 37,925 | +641.7% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $5,000 | -99.4% | 314 | -99.6% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD NXDF INC | $293,000 | +41.5% | 64,920 | +273.2% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INCput | $279,000 | +80.0% | 62,000 | +376.9% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $80,000 | +1.3% | 5,963 | -0.1% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $6,000 | +20.0% | 201 | -1.5% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $69,000 | -9.2% | 3,876 | -1.3% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $335,000 | -18.1% | 4,386 | +1.2% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $120,000 | +8.1% | 1,480 | -0.2% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $88,000 | -23.5% | 4,505 | -0.2% | 0.00% | – |
| ERY | DIREXION SHS ETF TRdaily energy bea | $129,000 | -2.3% | 4,000 | 0.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRput | $129,000 | -2.3% | 4,000 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| NAIL | Sell | DIREXION SHS ETF TRdaly hom b&s bul | $4,000 | -69.2% | 100 | -58.3% | 0.00% | – |
| DOMO | New | DOMO INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,000 | 0.0% | 65 | -1.5% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $421,000 | -5.0% | 77,903 | +1.3% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $496,000 | +1.8% | 27,682 | -1.4% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $605,000 | +14.6% | 7,860 | +1.6% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $29,000 | -9.4% | 647 | -0.8% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $2,000 | -33.3% | 81 | -3.6% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $0 | – | 49 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $37,000 | -19.6% | 6,319 | +6.1% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $18,000 | +28.6% | 441 | -0.5% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,000 | -50.0% | 1,082 | -2.8% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $122,000 | -15.3% | 1,440 | -5.6% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $173,000 | -18.8% | 13,925 | -0.1% | 0.00% | – |
| DX | DYNEX CAP INC | $6,000 | -14.3% | 1,041 | 0.0% | 0.00% | – | |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $158,000 | -61.2% | 13,933 | -55.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,000 | 0.0% | 147 | -2.6% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $2,000 | 0.0% | 64 | -3.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $603,000 | -4.4% | 16,003 | -5.9% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $94,000 | -22.3% | 40,287 | -0.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $186,000 | – | 4,200 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $5,000 | 0.0% | 381 | -1.0% | 0.00% | – |
| VIDI | ETF SER SOLUTIONSvident intl eq | $18,000 | -5.3% | 725 | 0.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $19,000 | -94.3% | 760 | -94.5% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $4,000 | +33.3% | 50 | +42.9% | 0.00% | – |
| SGOL | ETFS GOLD TR | $43,000 | -4.4% | 370 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $357,000 | +48.1% | 8,915 | +37.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $310,000 | – | 7,227 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $84,000 | – | 3,512 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $26,000 | -10.3% | 380 | -0.3% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $20,000 | +5.3% | 2,191 | -0.2% | 0.00% | – |
| EML | Sell | EASTERN CO | $1,000 | 0.0% | 38 | -2.6% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $0 | -100.0% | 117 | -89.6% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $105,000 | -44.4% | 16,317 | -44.9% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $339,000 | -2.9% | 29,495 | 0.0% | 0.00% | – | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $258,000 | -30.3% | 17,701 | -30.6% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $15,000 | – | 1,277 | +100.0% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $266,000 | +6.4% | 10,864 | 0.0% | 0.00% | – | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $4,000 | -98.6% | 300 | -98.7% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $194,000 | -41.7% | 13,774 | -40.5% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $133,000 | -66.2% | 7,416 | -68.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $125,000 | -39.6% | 9,651 | -39.2% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $13,000 | – | 771 | +100.0% | 0.00% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $541,000 | +1.9% | 45,000 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MNGD GBL DV | $48,000 | +2.1% | 5,000 | 0.0% | 0.00% | – | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $469,000 | – | 47,211 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORPcl a | $366,000 | +4.6% | 7,888 | 0.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $1,000 | 0.0% | 609 | -2.7% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $48,000 | -21.3% | 1,496 | -11.4% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $13,000 | +333.3% | 474 | +218.1% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $29,000 | +26.1% | 12,594 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $68,000 | +6.2% | 3,165 | -0.3% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $168,000 | +29.2% | 3,445 | +3.1% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $41,000 | +2.5% | 1,229 | -0.4% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $173,000 | +0.6% | 21,405 | +4.9% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $201,000 | -9.5% | 2,121 | -1.2% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $2,000 | 0.0% | 89 | -2.2% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $4,000 | 0.0% | 215 | +0.9% | 0.00% | – |
| EMAN | EMAGIN CORP | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $445,000 | +44400.0% | 111,700 | +111600.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $445,000 | – | 111,600 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $3,000 | -25.0% | 171 | -2.8% | 0.00% | – |
| NYNY | EMPIRE RESORTS INC | $19,000 | -52.5% | 2,025 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $389,000 | -2.3% | 23,296 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $130,000 | -2.3% | 7,796 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $12,000 | 0.0% | 714 | 0.0% | 0.00% | – | |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $0 | -100.0% | 11 | -98.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $56,000 | -97.6% | 654 | -96.7% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $61,000 | +5.2% | 1,202 | -0.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $43,000 | -55.7% | 18,534 | -40.4% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $198,000 | -25.3% | 2,309 | -36.4% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,000 | -93.3% | 574 | -79.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $94,000 | +176.5% | 28,458 | +93.9% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $8,000 | +33.3% | 449 | -2.8% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $2,000 | -98.1% | 249 | -98.1% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $10,000 | -16.7% | 1,144 | -1.3% | 0.00% | – |
| ENS | Sell | ENERSYS | $249,000 | -29.9% | 2,861 | -39.9% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $2,000 | -50.0% | 209 | -53.1% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $26,000 | +13.0% | 724 | -0.4% | 0.00% | – |
| EBF | ENNIS INC | $8,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $488,000 | +12100.0% | 100,597 | +16257.2% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $485,000 | – | 100,000 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $133,000 | +30.4% | 1,830 | +25.7% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $611,000 | -34.0% | 77,406 | -36.9% | 0.00% | -100.0% |
| ENFC | Sell | ENTEGRA FINL CORP | $5,000 | -16.7% | 204 | -1.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,000 | -33.3% | 66 | -2.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,000 | 0.0% | 444 | -2.8% | 0.00% | – |
| EGI | ENTREE RES LTD | $1,000 | 0.0% | 2,422 | 0.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $69,000 | +21.1% | 1,142 | +9.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $1,000 | -50.0% | 304 | -2.9% | 0.00% | – |
| EVI | ENVIROSTAR INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $160,000 | -1.8% | 1,728 | -0.5% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $4,000 | -20.0% | 361 | -3.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $478,000 | +100.0% | 16,935 | +86.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,000 | 0.0% | 92 | -3.2% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $3,000 | -25.0% | 252 | -0.8% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $119,000 | +17.8% | 1,748 | -0.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $33,000 | +13.8% | 733 | -0.7% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $5,000 | 0.0% | 318 | -0.6% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $47,000 | -13.0% | 3,748 | -7.5% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,000 | – | 246 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $170,000 | -15.8% | 8,227 | -0.1% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $2,000 | 0.0% | 32 | -3.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $9,000 | – | 808 | +1823.8% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $11,000 | +22.2% | 185 | -1.1% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $4,000 | +33.3% | 451 | -2.6% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $196,000 | +11.4% | 17,742 | -0.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $1,000 | -99.8% | 63 | -99.7% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $31,000 | -13.9% | 1,769 | -0.8% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $17,000 | +6.2% | 1,595 | -0.4% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $20,000 | -9.1% | 610 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $45,000 | 0.0% | 1,240 | 0.0% | 0.00% | – | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $16,000 | +45.5% | 2,306 | -0.4% | 0.00% | – |
| EXFO | Sell | EXFO INC | $2,000 | -50.0% | 500 | -58.3% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $332,000 | +16.1% | 5,015 | -0.8% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $377,000 | +10.6% | 7,034 | -0.2% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $518,000 | -72.1% | 25,623 | -70.2% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $12,000 | -66.7% | 2,251 | -51.6% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INCcall | $418,000 | – | 37,000 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $18,000 | -98.5% | 1,684 | -98.3% | 0.00% | -100.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $49,000 | -5.8% | 652 | -0.3% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $97,000 | -19.8% | 2,051 | -0.4% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $19,000 | -5.0% | 503 | +4.1% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $170,000 | +18.9% | 3,063 | +35.3% | 0.00% | – |
| FTDCQ | FTD COS INC | $4,000 | -50.0% | 1,686 | 0.0% | 0.00% | – | |
| FTSI | Buy | FTS INTERNATIONAL INC | $169,000 | +186.4% | 14,272 | +243.1% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $3,000 | 0.0% | 49 | -2.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $103,000 | +19.8% | 1,409 | -0.4% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $182,000 | -63.2% | 70,185 | -44.9% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $66,000 | – | 2,440 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $13,000 | +18.2% | 491 | +29.2% | 0.00% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $71,000 | +4.4% | 1,662 | -0.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $14,000 | 0.0% | 879 | -0.6% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,000 | -99.4% | 219 | -98.8% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $49,000 | +16.7% | 765 | -0.4% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $17,000 | +41.7% | 1,044 | +1.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $29,000 | -21.6% | 408 | -0.5% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $56,000 | +43.6% | 2,067 | +25.1% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $121,000 | +5.2% | 5,014 | +2.5% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $2,000 | 0.0% | 79 | -2.5% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $1,000 | 0.0% | 98 | -1.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $77,000 | -35.3% | 35,000 | -0.8% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $37,000 | +2.8% | 621 | +8.6% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $229,000 | -7.3% | 725 | -13.8% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $14,000 | – | 300 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $37,000 | – | 800 | +100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $1,000 | 0.0% | 19 | -5.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $26,000 | -97.5% | 1,056 | -97.4% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $8,000 | -11.1% | 303 | -1.3% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $42,000 | +16.7% | 2,247 | +15.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $6,000 | 0.0% | 208 | -1.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $209,000 | +22.9% | 23,065 | +3.5% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $8,000 | -11.1% | 202 | -2.9% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $3,000 | 0.0% | 86 | -2.3% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $1,000 | -50.0% | 113 | -2.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $120,000 | -3.2% | 3,882 | -0.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $311,000 | -13.1% | 13,427 | -2.5% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $233,000 | +12.0% | 517 | 0.0% | 0.00% | – | |
| FCBP | Buy | FIRST CHOICE BANCORP | $2,000 | +100.0% | 62 | +47.6% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $196,000 | +4.3% | 12,160 | -0.2% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,000 | 0.0% | 49 | -3.9% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $76,000 | +5.6% | 2,227 | -0.2% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $4,000 | 0.0% | 137 | -1.4% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $1,000 | 0.0% | 51 | -1.9% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $234,000 | +1.7% | 7,878 | +5.3% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $296,000 | +18.4% | 5,017 | +2.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $100,000 | +16.3% | 1,994 | +5.6% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,000 | +200.0% | 183 | +210.2% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $4,000 | 0.0% | 263 | +10.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $97,000 | -3.0% | 3,561 | +2.9% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $16,000 | -11.1% | 535 | +1.9% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $128,000 | +6.7% | 2,856 | -0.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $456,000 | -4.4% | 20,967 | +9.2% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $94,000 | -4.1% | 2,104 | -0.5% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,000 | 0.0% | 66 | -1.5% | 0.00% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $44,000 | +2.3% | 1,487 | 0.0% | 0.00% | – | |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $207,000 | +16.3% | 12,954 | +14.3% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $5,000 | -54.5% | 100 | -54.5% | 0.00% | – |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $16,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $398,000 | +8.2% | 2,812 | +5.5% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $168,000 | -9.2% | 13,231 | -8.1% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $38,000 | +65.2% | 484 | +64.6% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $82,000 | +3.8% | 2,600 | 0.0% | 0.00% | – | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $53,000 | -19.7% | 625 | -30.2% | 0.00% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $66,000 | +8.2% | 1,559 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $351,000 | +12.9% | 5,521 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $36,000 | – | 1,250 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $66,000 | +53.5% | 932 | +42.5% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $68,000 | -1.4% | 1,525 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $19,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $276,000 | +15.0% | 5,742 | +14.5% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $173,000 | -6.0% | 11,769 | -5.8% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $325,000 | -78.6% | 5,411 | -78.6% | 0.00% | -100.0% |
| FUNC | Sell | FIRST UTD CORP | $1,000 | 0.0% | 47 | -4.1% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $66,000 | -7.0% | 6,100 | 0.0% | 0.00% | – | |
| MYFW | New | FIRST WESTN FINL INC | $341,000 | – | 19,514 | +100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $5,000 | +25.0% | 308 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $40,000 | -9.1% | 1,276 | -0.5% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $380,000 | -92.1% | 70,833 | -90.4% | 0.00% | -100.0% |
| FIT | FITBIT INCput | $305,000 | -18.2% | 57,100 | 0.0% | 0.00% | – | |
| WBAI | Buy | 500 COM LTDspon adr rep a | $553,000 | +23.7% | 50,000 | +64.7% | 0.00% | – |
| WBAI | Buy | 500 COM LTDput | $553,000 | +458.6% | 50,000 | +646.3% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $31,000 | +24.0% | 717 | -1.5% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $3,000 | -87.5% | 237 | -84.5% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $22,000 | -4.3% | 1,200 | 0.0% | 0.00% | – | |
| New | FLAHERTY & CRUMRINE DYN PFD | $7,000 | – | 323 | +100.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,000 | -77.8% | 51 | -77.3% | 0.00% | – |
| FLXN | FLEXION THERAPEUTICS INCput | $355,000 | -27.7% | 19,000 | 0.0% | 0.00% | – | |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $271,000 | +12.0% | 2,266 | +6.6% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $73,000 | -17.0% | 1,400 | -13.8% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $349,000 | +59.4% | 10,303 | +59.3% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $156,000 | +25.8% | 6,532 | +28.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $23,000 | – | 490 | +100.0% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $91,000 | +1.1% | 1,200 | 0.0% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $496,000 | -3.1% | 16,430 | +58.5% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $129,000 | -31.0% | 53,978 | -6.9% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $0 | -100.0% | 225 | -3.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,000 | 0.0% | 178 | -2.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $131,000 | -6.4% | 5,338 | -0.1% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $592,000 | 0.0% | 42,009 | 0.0% | 0.00% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,000 | 0.0% | 42 | -2.3% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $8,000 | +14.3% | 208 | +1.5% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $2,000 | 0.0% | 79 | -2.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $111,000 | +9.9% | 2,418 | -0.1% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $1,000 | -66.7% | 945 | 0.0% | 0.00% | – | |
| FRTA | Sell | FORTERRA INC | $3,000 | -25.0% | 413 | -1.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $408,000 | 0.0% | 39,393 | +19.3% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $114,000 | -1.7% | 1,573 | -20.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $115,000 | -10.2% | 5,573 | -0.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $169,000 | -2.9% | 13,642 | +20.9% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $122,000 | +48.8% | 1,751 | -0.6% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $276,000 | +851.7% | 74,440 | +1827.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $275,000 | – | 74,200 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $2,000 | 0.0% | 68 | -1.4% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $146,000 | +4.3% | 3,096 | -0.3% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | 2,276 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $12,000 | -7.7% | 1,494 | -1.4% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $23,000 | -41.0% | 2,276 | -36.6% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $1,000 | -75.0% | 532 | -65.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,000 | 0.0% | 82 | -3.5% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $357,000 | -11.0% | 9,721 | -33.5% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $7,000 | 0.0% | 631 | -1.4% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $45,000 | -6.2% | 6,855 | -23.9% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $6,000 | -82.4% | 5,715 | -77.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $5,000 | -84.8% | 5,100 | -79.7% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $374,000 | -4.1% | 7,244 | -0.3% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $240,000 | +5.7% | 14,379 | +4.4% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $2,000 | +100.0% | 72 | -4.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $38,000 | +31.0% | 2,060 | -0.2% | 0.00% | – |
| FSNNQ | FUSION CONNECT INC | $0 | -100.0% | 148 | 0.0% | 0.00% | – | |
| GBL | Sell | GAMCO INVESTORS INC | $2,000 | 0.0% | 55 | -1.8% | 0.00% | – |
| GATX | Buy | GATX CORP | $157,000 | +29.8% | 1,813 | +11.6% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $261,000 | +177.7% | 10,378 | +205.4% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $187,000 | -52.2% | 3,657 | -57.8% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $83,000 | -8.8% | 3,132 | -0.4% | 0.00% | – |
| JOB | GEE GROUP INC | $8,000 | +14.3% | 3,125 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $622,000 | -52.8% | 17,718 | -46.2% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INC | $120,000 | +14.3% | 28,967 | -2.8% | 0.00% | – |
| GNCIQ | GNC HLDGS INCput | $105,000 | +18.0% | 25,400 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $8,000 | +33.3% | 144 | -0.7% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $12,000 | +500.0% | 761 | +764.8% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $403,000 | +3.3% | 62,243 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $9,000 | -18.2% | 411 | -1.4% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,000 | 0.0% | 189 | -2.6% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $1,000 | -50.0% | 78 | -2.5% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $458,000 | -4.6% | 4,070 | -21.8% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $501,000 | +5.9% | 32,817 | +1.1% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $104,000 | -2.8% | 3,676 | +0.9% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $10,000 | -16.7% | 767 | -0.3% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $92,000 | +7.0% | 2,500 | 0.0% | 0.00% | – | |
| GFN | Sell | GENERAL FIN CORP DEL | $1,000 | 0.0% | 67 | -2.9% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $337,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | -87.5% | 86 | -76.9% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $1,000 | 0.0% | 395 | -0.5% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $2,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $26,000 | +18.2% | 3,490 | -0.3% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $123,000 | -12.8% | 29,223 | -6.4% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.0% | 80 | +5.3% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $0 | – | 91 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $24,000 | 0.0% | 677 | -0.6% | 0.00% | – |
| GERN | Buy | GERON CORP | $293,000 | -30.6% | 166,372 | +35.1% | 0.00% | – |
| GERN | Buy | GERON CORPput | $289,000 | -27.4% | 164,200 | +41.6% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $34,000 | -81.1% | 1,202 | -81.2% | 0.00% | – |
| GEVO | Buy | GEVO INC | $238,000 | +108.8% | 60,000 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $32,000 | +18.5% | 689 | -0.9% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $456,000 | -70.6% | 15,000 | -72.7% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $250,000 | +10.6% | 5,823 | -0.3% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $58,000 | 0.0% | 3,026 | -0.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,000 | 0.0% | 90 | -3.2% | 0.00% | – |
| GLT | Sell | GLATFELTER | $54,000 | -3.6% | 2,820 | -0.3% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $37,000 | -15.9% | 977 | -1.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $210,000 | +10.5% | 10,138 | +9.2% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $318,000 | -39.3% | 29,992 | -46.2% | 0.00% | – |
| DIV | GLOBAL X FDSglobx supdv us | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $40,000 | -9.1% | 4,833 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $61,000 | -3.2% | 2,979 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $13,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INC | $6,000 | +20.0% | 2,037 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $1,000 | 0.0% | 137 | +1.5% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $200,000 | -34.9% | 8,739 | -37.2% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $20,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $15,000 | -44.4% | 615 | -35.3% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $198,000 | -81.0% | 6,014 | -81.2% | 0.00% | -100.0% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $8,000 | 0.0% | 440 | +15.8% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $471,000 | -28.1% | 8,299 | -36.0% | 0.00% | -100.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $3,000 | -96.5% | 235 | -95.5% | 0.00% | – |
| GG | GOLDCORP INC NEWcall | $102,000 | -25.5% | 10,000 | 0.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $136,000 | -10.5% | 5,655 | -0.1% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $8,000 | – | 37,250 | +100.0% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $83,000 | -20.2% | 2,520 | -19.9% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $1,000 | 0.0% | 61 | -1.6% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $2,000 | 0.0% | 67 | -2.9% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $18,000 | +5.9% | 499 | -0.6% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $282,000 | -34.0% | 24,994 | -7.5% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $601,000 | -2.9% | 8,404 | -0.7% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $2,000 | 0.0% | 66 | -2.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $49,000 | +104.2% | 2,563 | +102.4% | 0.00% | – |
| BAR | GRANITESHARES GOLD TR | $16,000 | -5.9% | 133 | 0.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $14,000 | +7.7% | 777 | -1.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $2,000 | +100.0% | 111 | -2.6% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,000 | -71.4% | 392 | -72.1% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $20,000 | -51.2% | 23,335 | -33.3% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $37,000 | +5.7% | 1,695 | +1.4% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,000 | 0.0% | 169 | -2.9% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $203,000 | +23.0% | 2,285 | +1.9% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $364,000 | -18.0% | 21,107 | -13.1% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $478,000 | +17.7% | 7,949 | +3.3% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $519,000 | -7.3% | 19,717 | -0.1% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $128,000 | +2.4% | 2,391 | +2.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $2,000 | 0.0% | 38 | -5.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $0 | – | 5 | -16.7% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $17,000 | -10.5% | 1,070 | +3.1% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $356,000 | +2.9% | 5,481 | -0.2% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $15,000 | -11.8% | 4,045 | -2.2% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,000 | 0.0% | 51 | +13.3% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $0 | -100.0% | 35 | +6.1% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $627,000 | +14.6% | 80,765 | +22.4% | 0.00% | – | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $4,000 | -20.0% | 464 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $27,000 | 0.0% | 920 | -0.6% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $2,000 | 0.0% | 53 | -3.6% | 0.00% | – |
| GES | Sell | GUESS INC | $53,000 | +6.0% | 2,329 | -0.5% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $274,000 | +48.9% | 31,160 | +43.6% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $5,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| GLFWS | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 22 | 0.0% | 0.00% | – | |
| GLF | Buy | GULFMARK OFFSHORE INC | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $281,000 | +6.0% | 7,451 | +5.6% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $2,000 | 0.0% | 293 | -2.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $9,000 | 0.0% | 214 | -0.9% | 0.00% | – |
| HF | Sell | HFF INCcl a | $81,000 | +22.7% | 1,906 | -0.4% | 0.00% | – |
| HNI | Buy | HNI CORP | $187,000 | +19.1% | 4,241 | +0.1% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $162,000 | -0.6% | 32,016 | -36.0% | 0.00% | – |
| HPQ | New | HP INCcall | $515,000 | – | 20,000 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $2,000 | +100.0% | 141 | -2.8% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $129,000 | +31.6% | 6,418 | +5.6% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $200,000 | -46.7% | 1,742 | -58.2% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $633,000 | -4.7% | 23,326 | +4.6% | 0.00% | -100.0% |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $140,000 | – | 1,990 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $355,000 | -11.9% | 79,356 | -13.6% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,000 | 0.0% | 113 | -3.4% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $21,000 | +10.5% | 1,115 | -2.7% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $4,000 | -20.0% | 196 | -1.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $85,000 | +1600.0% | 1,903 | +1695.3% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $253,000 | -8.3% | 6,836 | -7.8% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $62,000 | 0.0% | 2,662 | 0.0% | 0.00% | – | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $48,000 | -5.9% | 2,189 | -6.0% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $227,000 | -1.3% | 10,713 | -0.5% | 0.00% | – |
| HNGR | New | HANGER INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,000 | +14.3% | 357 | -1.1% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 40 | 0.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC | $3,000 | 0.0% | 170 | -1.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $3,000 | 0.0% | 575 | -2.7% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $163,000 | +38.1% | 5,709 | +7.7% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $117,000 | -1.7% | 22,409 | -0.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $212,000 | +2.9% | 9,542 | -0.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $444,000 | +4.0% | 12,468 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $296,000 | +94.7% | 7,120 | +64.7% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $242,000 | 0.0% | 8,276 | -0.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $599,000 | +15.2% | 19,359 | +2.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $91,000 | +2933.3% | 1,488 | +1714.6% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $84,000 | +16.7% | 4,315 | +10.5% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $55,000 | +10.0% | 927 | -0.6% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $94,000 | +184.8% | 33,718 | +257.4% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $14,000 | -17.6% | 428 | -12.1% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 40 | +100.0% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $3,000 | -50.0% | 312 | -49.4% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $84,000 | +1.2% | 5,991 | -5.4% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $198,000 | -12.8% | 13,318 | -0.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $623,000 | +3.8% | 47,395 | +0.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $314,000 | -12.8% | 8,907 | -13.8% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $2,000 | 0.0% | 102 | -2.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,000 | 0.0% | 137 | -2.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $147,000 | -27.6% | 4,648 | -11.1% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $190,000 | +8.6% | 1,680 | -0.1% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $19,000 | -92.5% | 1,173 | -92.9% | 0.00% | – |
| HESPRA | Buy | HESS CORPdep pdf sr a | $28,000 | +47.4% | 358 | +38.8% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $511,000 | +0.4% | 15,454 | +5.4% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $84,000 | -1.2% | 382 | -0.8% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $122,000 | – | 3,893 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $202,000 | +9.8% | 9,242 | +14.4% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $150,000 | -8.0% | 3,476 | -0.1% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $29,000 | 0.0% | 1,074 | -0.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $4,000 | +33.3% | 121 | -2.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $2,000 | 0.0% | 72 | -2.7% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $31,000 | -27.9% | 917 | -0.2% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $207,000 | -9.2% | 12,724 | -0.5% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $5,000 | -90.4% | 256 | -89.8% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $36,000 | -96.7% | 1,589 | -97.3% | 0.00% | -100.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $404,000 | +20.6% | 14,011 | +19.6% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $52,000 | -21.2% | 4,636 | -3.8% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $118,000 | -18.6% | 16,872 | -11.0% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $6,000 | 0.0% | 727 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,000 | 0.0% | 838 | -2.8% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $2,000 | 0.0% | 90 | -3.2% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $584,000 | -53.7% | 22,567 | -53.1% | 0.00% | -100.0% |
| HCFT | HUNT COS FIN TR INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $334,000 | -36.1% | 7,381 | -36.8% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,000 | +33.3% | 153 | -2.5% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $42,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| HUYA | Buy | HUYA INC | $149,000 | +2880.0% | 6,300 | +3741.5% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $62,000 | +55.0% | 781 | +49.0% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $164,000 | -13.2% | 22,588 | -10.0% | 0.00% | – |
| IDT | IDT CORPcl b new | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $89,000 | -91.9% | 1,448 | -91.5% | 0.00% | -100.0% |
| ICAD | ICAD INC | $54,000 | -3.6% | 18,500 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $149,000 | +15.5% | 7,696 | -0.0% | 0.00% | – |
| IMV | Sell | IMV INC | $381,000 | +6.4% | 64,122 | -9.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $16,000 | -85.3% | 166 | -87.6% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $381,000 | +85.0% | 4,680 | +71.7% | 0.00% | – |
| IAG | IAMGOLD CORPcall | $55,000 | -36.8% | 15,000 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 608 | 0.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $617,000 | – | 8,720 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $268,000 | – | 14,790 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $218,000 | +7166.7% | 20,642 | +9500.9% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,000 | 0.0% | 231 | -2.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $15,000 | -98.4% | 1,654 | -98.3% | 0.00% | -100.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,000 | 0.0% | 67 | -2.9% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $49,000 | -76.6% | 2,391 | -72.9% | 0.00% | – |
| PI | Sell | IMPINJ INC | $137,000 | -56.8% | 5,513 | -61.6% | 0.00% | – |
| PI | Sell | IMPINJ INCput | $134,000 | -56.4% | 5,400 | -61.2% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,000 | 0.0% | 237 | -2.9% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $24,000 | +9.1% | 678 | -0.1% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $15,000 | 0.0% | 1,477 | -1.2% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $208,000 | +5.1% | 2,519 | -0.2% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $46,000 | 0.0% | 686 | -0.6% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $74,000 | -6.3% | 2,325 | -9.4% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,000 | -25.0% | 139 | -25.3% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $1,000 | 0.0% | 234 | -1.3% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $1,000 | 0.0% | 118 | -3.3% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $389,000 | +25.9% | 3,817 | -0.3% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $49,000 | +6.5% | 1,438 | -0.2% | 0.00% | – |
| INSM | Sell | INSMED INC | $25,000 | -19.4% | 1,213 | -6.3% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $222,000 | +11.0% | 5,868 | -4.4% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $2,000 | 0.0% | 54 | -3.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $25,000 | +150.0% | 4,571 | +76.6% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $2,000 | -33.3% | 296 | -5.4% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $33,000 | -8.3% | 723 | -0.6% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $15,000 | +15.4% | 401 | -0.7% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $44,000 | -30.2% | 1,130 | +1.8% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $152,000 | +1.3% | 15,080 | -0.1% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $58,000 | +18.4% | 3,818 | +9.6% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $9,000 | -18.2% | 257 | -0.8% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $234,000 | +11600.0% | 4,852 | +10447.8% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $138,000 | +4500.0% | 20,128 | +15264.9% | 0.00% | – |
| INTEL CORPsdcv 3.250% 8/0 | $11,000 | -8.3% | 5,000 | 0.0% | 0.00% | – | ||
| IPCIF | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 74 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $30,000 | +7.1% | 1,029 | -0.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $241,000 | +20.5% | 3,729 | -0.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $531,000 | -14.5% | 9,593 | -0.6% | 0.00% | -100.0% |
| TILE | Buy | INTERFACE INC | $78,000 | +5.4% | 3,321 | +4.4% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $198,000 | -1.5% | 2,477 | -0.5% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $2,000 | +100.0% | 139 | -2.8% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $195,000 | +12.1% | 1,400 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $98,000 | -2.0% | 2,229 | -0.4% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $39,000 | -4.9% | 81,450 | 0.0% | 0.00% | – | |
| INTL | Sell | INTL FCSTONE INC | $35,000 | -10.3% | 733 | -0.4% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $122,000 | +22.0% | 5,633 | -0.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $109,000 | -21.6% | 7,455 | -0.1% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $3,000 | +50.0% | 50 | +16.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $2,000 | -33.3% | 674 | -2.7% | 0.00% | – |
| XON | Sell | INTREXON CORP | $339,000 | -75.0% | 19,726 | -79.7% | 0.00% | -100.0% |
| XON | Sell | INTREXON CORPput | $60,000 | -94.7% | 3,500 | -95.7% | 0.00% | -100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $79,000 | +16.2% | 4,980 | +17.8% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $24,000 | – | 2,079 | +100.0% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $10,000 | -73.0% | 825 | -72.5% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $28,000 | – | 2,044 | +100.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $190,000 | -37.9% | 16,570 | -37.1% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $2,000 | 0.0% | 61 | -3.2% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $92,000 | +9.5% | 3,875 | +14.0% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $9,000 | -59.1% | 150 | -62.5% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $16,000 | -5.9% | 673 | -5.1% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $147,000 | +14.0% | 4,625 | +8.2% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $33,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $280,000 | -1.1% | 4,069 | -5.4% | 0.00% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $509,000 | +4.9% | 3,024 | -1.1% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $230,000 | +7.0% | 3,780 | 0.0% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $112,000 | +31.8% | 543 | +17.3% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $19,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $93,000 | -11.4% | 2,140 | -13.5% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $139,000 | -3.5% | 1,033 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $95,000 | +1.1% | 6,038 | 0.0% | 0.00% | – | |
| NFO | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $43,000 | +2.4% | 645 | 0.0% | 0.00% | – | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $99,000 | -13.2% | 5,488 | -15.2% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $111,000 | 0.0% | 9,000 | -2.9% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $68,000 | -26.1% | 570 | -30.5% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $262,000 | -21.1% | 14,396 | -20.1% | 0.00% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $26,000 | +8.3% | 360 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $133,000 | +4.7% | 3,560 | 0.0% | 0.00% | – | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $459,000 | +5.8% | 7,713 | -1.8% | 0.00% | – |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $10,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $16,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $8,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $4,000 | – | 250 | +100.0% | 0.00% | – |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $61,000 | +3.4% | 1,255 | 0.0% | 0.00% | – | |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $6,000 | -84.6% | 180 | -85.2% | 0.00% | – |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $72,000 | +5.9% | 2,050 | 0.0% | 0.00% | – | |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $40,000 | – | 1,608 | +100.0% | 0.00% | – |
| YAO | INVESCO EXCHNG TRADED FD TRchina all cap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $5,000 | -66.7% | 149 | -64.6% | 0.00% | – |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $341,000 | +0.9% | 6,309 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $139,000 | +3.0% | 5,400 | 0.0% | 0.00% | – | |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $22,000 | -80.7% | 1,202 | -80.6% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $68,000 | – | 3,199 | +100.0% | 0.00% | – |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FRN | INVESCO EXCHNG TRADED FD TRfrontier mkts | $3,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $58,000 | -13.4% | 1,200 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $56,000 | +30.2% | 1,142 | +26.9% | 0.00% | – |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $119,000 | -10.5% | 5,738 | 0.0% | 0.00% | – | |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $40,000 | – | 1,600 | +100.0% | 0.00% | – |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $590,000 | +0.7% | 23,937 | 0.0% | 0.00% | – | |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FXC | INVESCO CURNCYSHS CDN DLR TR | $428,000 | +1.9% | 5,600 | 0.0% | 0.00% | – | |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $96,000 | -6.8% | 5,689 | -0.8% | 0.00% | – |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $17,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $8,000 | 0.0% | 370 | -1.6% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $5,000 | 0.0% | 843 | -2.8% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $2,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $309,000 | +99.4% | 18,461 | -12.5% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $104,000 | +333.3% | 4,555 | +338.8% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $2,000 | -98.2% | 139 | -96.9% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $32,000 | -36.0% | 2,905 | -25.9% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $1,000 | 0.0% | 24 | -4.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $162,000 | +48.6% | 1,479 | +3.8% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $59,000 | -38.5% | 3,197 | -36.4% | 0.00% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $7,000 | -22.2% | 294 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $44,000 | -2.2% | 2,025 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $35,000 | +12.9% | 729 | +12.3% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $9,000 | -40.0% | 225 | -39.2% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $327,000 | -99.1% | 9,694 | -99.2% | 0.00% | -100.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $7,000 | -12.5% | 160 | 0.0% | 0.00% | – | |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $441,000 | +15.1% | 5,652 | +15.1% | 0.00% | – |
| ECH | ISHARES INCmsci chile etf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $13,000 | -7.1% | 324 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $238,000 | -1.2% | 5,244 | 0.0% | 0.00% | – | |
| TUR | Buy | ISHARES INCmsci turkey etf | $13,000 | +225.0% | 525 | +291.8% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $7,000 | -30.0% | 200 | -33.3% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $94,000 | -45.0% | 2,875 | -48.7% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $15,000 | -99.9% | 224 | -99.9% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $11,000 | -90.8% | 206 | -90.1% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $38,000 | -5.0% | 1,279 | -3.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $35,000 | -97.3% | 691 | -97.5% | 0.00% | -100.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $251,000 | +6.4% | 3,769 | 0.0% | 0.00% | – | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $76,000 | -15.6% | 1,203 | -24.3% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $23,000 | +4.5% | 347 | 0.0% | 0.00% | – | |
| IXC | Buy | ISHARES TRglobal energ etf | $155,000 | +3.3% | 4,115 | +2.2% | 0.00% | – |
| IGV | Sell | ISHARES TRna tec sftwr etf | $309,000 | -15.3% | 1,506 | -24.7% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $41,000 | -99.8% | 223 | -99.8% | 0.00% | -100.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $31,000 | -32.6% | 562 | -35.9% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $87,000 | 0.0% | 868 | -0.7% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $353,000 | +3.5% | 6,263 | -1.3% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $177,000 | -5.9% | 1,327 | -7.1% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $211,000 | -40.9% | 1,780 | -40.9% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $166,000 | +6.4% | 1,140 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $477,000 | +0.6% | 10,591 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $15,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $575,000 | -17.1% | 8,136 | -16.0% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $19,000 | -36.7% | 2,280 | -32.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $193,000 | -50.3% | 2,594 | -52.4% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $13,000 | -48.0% | 300 | -48.7% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $3,000 | -75.0% | 15 | -76.9% | 0.00% | – |
| REZ | ISHARES TRresidnl real est | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES TRmbs etf | $203,000 | -97.6% | 1,958 | -97.6% | 0.00% | -100.0% |
| MXI | New | ISHARES TRglobal mater etf | $20,000 | – | 304 | +100.0% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $31,000 | +3.3% | 200 | 0.0% | 0.00% | – | |
| EXI | Sell | ISHARES TRglob indstrl etf | $34,000 | -85.3% | 358 | -86.4% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $16,000 | +6.7% | 130 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $179,000 | -90.2% | 5,069 | -89.5% | 0.00% | -100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $238,000 | -7.8% | 4,855 | -7.3% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $52,000 | +18.2% | 786 | +9.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $269,000 | +18.5% | 2,256 | +12.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $407,000 | +10.9% | 2,427 | 0.0% | 0.00% | – | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $620,000 | +7.6% | 8,161 | +5.3% | 0.00% | – |
| IWY | ISHARES TRrus tp200 gr etf | $31,000 | +10.7% | 360 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRlng tr crprt bd | $22,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $11,000 | -8.3% | 330 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $35,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,000 | -95.8% | 150 | -95.2% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $117,000 | -0.8% | 3,900 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $54,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $15,000 | -11.8% | 400 | 0.0% | 0.00% | – | |
| MCHI | New | ISHARES TRmsci china etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $296,000 | +23.8% | 3,000 | +25.0% | 0.00% | – |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $6,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HEEM | Sell | ISHARES INCcur hd msci em | $148,000 | -55.6% | 5,845 | -55.1% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $166,000 | 0.0% | 5,080 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCmsci em esg opz | $80,000 | -1.2% | 2,400 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $50,000 | +8.7% | 1,348 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $142,000 | -1.4% | 4,801 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $11,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRcore msci intl | $37,000 | +2.8% | 650 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $469,000 | -3.3% | 13,755 | -1.5% | 0.00% | – |
| ESGD | ISHARES TRmsci eafe esg op | $79,000 | +1.3% | 1,200 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRintl div grwth | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| IAGG | Buy | ISHARES TRcore intl aggr | $23,000 | +1050.0% | 440 | +1000.0% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ISRL | ISRAMCO INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC | $1,000 | 0.0% | 174 | -2.8% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $511,000 | -61.5% | 7,967 | -64.0% | 0.00% | -100.0% |
| JBGS | Sell | JBG SMITH PPTYS | $52,000 | 0.0% | 1,421 | -0.1% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $281,000 | -12.2% | 1,860 | -11.6% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $3,000 | +50.0% | 218 | +23.2% | 0.00% | – |
| JILL | Sell | J JILL INC | $9,000 | -30.8% | 1,419 | -0.3% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $86,000 | -9.5% | 1,020 | -8.4% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $632,000 | +7.8% | 45,736 | +1.6% | 0.00% | – |
| JAG | JAGGED PEAK ENERGY INCput | $589,000 | +6.1% | 42,600 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $94,000 | -9.6% | 6,166 | +0.7% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $12,000 | -14.3% | 477 | -4.2% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $154,000 | +1.3% | 8,022 | +0.4% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $130,000 | -89.5% | 12,106 | -86.6% | 0.00% | -100.0% |
| JONEQ | New | JONES ENERGY INCcl a new | $27,000 | – | 4,528 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,000 | 0.0% | 205 | -1.4% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $4,000 | +100.0% | 89 | +78.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $12,000 | 0.0% | 640 | +1.3% | 0.00% | – |
| KLXI | Sell | KLX INC | $245,000 | -46.7% | 3,899 | -39.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $49,000 | – | 1,557 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $9,000 | -96.4% | 117 | -96.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $1,000 | -50.0% | 111 | -3.5% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $121,000 | -54.7% | 4,446 | -62.4% | 0.00% | – |
| LRN | Sell | K12 INC | $4,000 | 0.0% | 253 | -7.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $8,000 | +14.3% | 74 | -5.1% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $2,000 | 0.0% | 689 | +39.8% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,000 | 0.0% | 79 | -2.5% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $138,000 | -4.2% | 2,057 | -0.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $333,000 | -1.8% | 68,700 | -13.8% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $333,000 | -1.8% | 68,700 | -13.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $6,000 | 0.0% | 335 | -2.6% | 0.00% | – |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $45,000 | -4.3% | 2,500 | 0.0% | 0.00% | – | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $65,000 | -14.5% | 5,050 | -14.4% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $16,000 | +220.0% | 1,267 | +224.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $12,000 | 0.0% | 920 | -2.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $66,000 | 0.0% | 2,752 | -7.0% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $2,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| KEM | Sell | KEMET CORP | $31,000 | -24.4% | 1,689 | -0.4% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $480,000 | +31.1% | 11,048 | +8.5% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $626,000 | +17.7% | 29,172 | +15.9% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $22,000 | -77.6% | 6,660 | -74.3% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $20,000 | -78.9% | 6,000 | -76.2% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $6,000 | -25.0% | 531 | -0.4% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $59,000 | -7.8% | 6,828 | -7.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $55,000 | +10.0% | 2,761 | -0.2% | 0.00% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $67,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $4,000 | +100.0% | 254 | +13.4% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $1,000 | 0.0% | 64 | -3.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $7,000 | -92.6% | 2,500 | -90.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,000 | +12.5% | 135 | -2.9% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $26,000 | -13.3% | 2,617 | -0.1% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $416,000 | +54.6% | 24,960 | +57.9% | 0.00% | – |
| KNL | Sell | KNOLL INC | $23,000 | +15.0% | 981 | -1.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $557,000 | -51.0% | 16,179 | -45.6% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $35,000 | +6.1% | 2,109 | -0.8% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,000 | 0.0% | 424 | -3.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $348,000 | -84.8% | 11,184 | -81.2% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,000 | -33.3% | 155 | -28.6% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $490,000 | -18.1% | 10,045 | 0.0% | 0.00% | – | |
| KGRN | KRANESHARES TRmsci china env | $32,000 | -5.9% | 1,600 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $9,000 | +12.5% | 609 | -16.1% | 0.00% | – |
| KR | New | KROGER COcall | $582,000 | – | 20,000 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $180,000 | -27.7% | 11,049 | -0.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $151,000 | +6.3% | 6,332 | +6.5% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $3,000 | 0.0% | 195 | +10.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $1,000 | 0.0% | 62 | -1.6% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $398,000 | +87.7% | 3,864 | +55.7% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $45,000 | -26.2% | 954 | -9.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $197,000 | -8.4% | 2,371 | -0.2% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $5,000 | +66.7% | 586 | -0.7% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $356,000 | -62.4% | 8,082 | -63.5% | 0.00% | -100.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $277,000 | -29.5% | 25,165 | +0.4% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $3,000 | -25.0% | 148 | -2.6% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $56,000 | -98.1% | 1,769 | -98.2% | 0.00% | -100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $335,000 | +3250.0% | 19,805 | +3104.7% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $5,000 | 0.0% | 1,700 | -1.2% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $255,000 | +13.3% | 14,105 | +24.7% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $8,000 | 0.0% | 168 | -2.9% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $3,000 | 0.0% | 186 | -3.1% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $6,000 | +100.0% | 368 | +264.4% | 0.00% | – |
| LCI | Buy | LANNET INC | $343,000 | +104.2% | 72,336 | +484.8% | 0.00% | – |
| LCI | New | LANNET INCput | $285,000 | – | 60,000 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $2,000 | 0.0% | 225 | +21.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $8,000 | +33.3% | 1,008 | -2.3% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $133,000 | +8.1% | 8,614 | +0.3% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $19,000 | +46.2% | 546 | -0.2% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $2,000 | 0.0% | 216 | -0.9% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $322,000 | – | 66,300 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INCput | $322,000 | – | 66,300 | +100.0% | 0.00% | – |
| LACQ | LEISURE ACQUISITION CORP | $360,000 | +0.8% | 36,960 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $21,000 | -80.2% | 559 | -82.2% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $58,000 | -9.4% | 1,514 | +0.5% | 0.00% | – |
| LEVL | LEVEL ONE BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $187,000 | – | 18,850 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $365,000 | -5.2% | 44,040 | -0.1% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $157,000 | -13.7% | 17,932 | -20.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $34,000 | +54.5% | 405 | +36.4% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $382,000 | +69.0% | 4,542 | +51.5% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $235,000 | +20.5% | 4,989 | +12.3% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $156,000 | +721.1% | 7,250 | +608.7% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INCput | $114,000 | – | 5,300 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRcall | $300,000 | – | 7,100 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $153,000 | -5.0% | 3,532 | -1.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 170 | -1.2% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $168,000 | +133.3% | 4,510 | +133.2% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $43,000 | 0.0% | 1,201 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $22,000 | 0.0% | 819 | -0.8% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $59,000 | -9.2% | 4,018 | -0.4% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $255,000 | +50.9% | 3,965 | +14.2% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $8,000 | -61.9% | 736 | -55.6% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 62 | 0.0% | 0.00% | – | |
| LLEXQ | Sell | LILIS ENERGY INC | $35,000 | -7.9% | 7,243 | -0.1% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $17,000 | +21.4% | 3,305 | -0.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $155,000 | +7650.0% | 5,951 | +6740.2% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $68,000 | +11.5% | 4,606 | -0.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $35,000 | 0.0% | 361 | -0.6% | 0.00% | – |
| LN | LINE CORPsponsored adr | $604,000 | +2.5% | 14,345 | 0.0% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $42,000 | +35.5% | 1,735 | +40.1% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $173,000 | +496.6% | 7,406 | +480.9% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $15,000 | -78.6% | 2,373 | -78.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $54,000 | -54.6% | 661 | -47.5% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $16,000 | -59.0% | 3,306 | -54.1% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $20,000 | -16.7% | 750 | -0.7% | 0.00% | – |
| LPSN | LIVEPERSON INC | $172,000 | +23.7% | 6,625 | 0.0% | 0.00% | – | |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $0 | -100.0% | 33 | -91.2% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $137,000 | -3.5% | 45,348 | +6.1% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcl a vtg | $216,000 | -7.7% | 27,628 | 0.0% | 0.00% | – | |
| LOOP | Buy | LOOP INDS INC | $512,000 | +31.3% | 50,985 | +42.3% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $79,000 | +58.0% | 1,746 | +29.4% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $4,000 | -84.0% | 229 | -77.4% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $252,000 | +546.2% | 8,316 | +542.7% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $2,000 | +100.0% | 141 | +39.6% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $195,000 | +1.6% | 4,536 | +3.3% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $9,000 | -57.1% | 542 | -41.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $367,000 | +18.0% | 34,332 | -0.0% | 0.00% | – |
| MBI | MBIA INCput | $342,000 | +18.3% | 32,000 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $127,000 | -3.8% | 4,303 | +0.2% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $21,000 | -12.5% | 4,917 | -6.9% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $25,000 | -37.5% | 3,269 | -35.4% | 0.00% | – |
| MFA | MFA FINL INC | $7,000 | 0.0% | 889 | 0.0% | 0.00% | – | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $203,000 | – | 36,729 | +100.0% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $519,000 | +27.5% | 14,437 | +2.8% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,000 | -78.8% | 91 | -76.1% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $85,000 | -8.6% | 3,536 | -0.2% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $11,000 | -15.4% | 581 | -2.8% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $344,000 | +10.6% | 3,227 | -0.3% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $25,000 | +8.7% | 953 | -1.7% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $14,000 | 0.0% | 245 | -1.6% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $1,000 | 0.0% | 58 | -3.3% | 0.00% | – |
| MVO | MV OIL TRtr units | $23,000 | +15.0% | 2,000 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $31,000 | -6.1% | 950 | -0.3% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $61,000 | +35.6% | 2,960 | +50.3% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $2,000 | 0.0% | 179 | -2.7% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $348,000 | -62.6% | 16,411 | -64.3% | 0.00% | -100.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $227,000 | +305.4% | 10,685 | +327.4% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $6,000 | 0.0% | 271 | -2.5% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $147,000 | -90.9% | 2,766 | -90.9% | 0.00% | -100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $620,000 | -21.9% | 2,898 | +2.0% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $318,000 | -96.7% | 4,423 | -95.6% | 0.00% | -100.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MJCO | Sell | MAJESCO | $0 | – | 39 | -2.5% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $372,000 | +20.0% | 6,790 | -8.1% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $1,000 | 0.0% | 44 | -4.3% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $287,000 | +13.0% | 9,871 | +32.1% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $28,000 | – | 4,340 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $1,000 | 0.0% | 100 | -2.9% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $53,000 | -7.0% | 2,196 | -0.3% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $85,000 | -4.5% | 46,067 | -1.3% | 0.00% | – |
| MNKD | MANNKIND CORPput | $100,000 | -3.8% | 54,900 | 0.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTL CORPcl a | $15,000 | +15.4% | 233 | -7.2% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INCput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $5,000 | 0.0% | 134 | -2.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $298,000 | +30.1% | 7,078 | -0.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $21,000 | +16.7% | 983 | +2.8% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $1,000 | 0.0% | 51 | -3.8% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $3,000 | +50.0% | 251 | -3.1% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $13,000 | -7.1% | 448 | -0.4% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $624,000 | +20.7% | 5,580 | +21.8% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,000 | 0.0% | 377 | -2.8% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $76,000 | -14.6% | 3,574 | -4.9% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $449,000 | – | 38,700 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $298,000 | -19.5% | 6,682 | -8.6% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $400,000 | +11.4% | 6,626 | -0.1% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $72,000 | -14.3% | 1,435 | -0.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $1,000 | 0.0% | 47 | -2.1% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,000 | 0.0% | 286 | +18.7% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $54,000 | +260.0% | 2,715 | +190.4% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $1,000 | 0.0% | 124 | -2.4% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INCput | $76,000 | -6.2% | 4,100 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INCput | $8,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $20,000 | -16.7% | 367 | -1.3% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $140,000 | -12.5% | 14,477 | -0.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $71,000 | -19.3% | 2,379 | -0.6% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $3,000 | +50.0% | 274 | -1.1% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $366,000 | +40.2% | 1,653 | +1.6% | 0.00% | – |
| MDLY | MEDLEY MGMT INC | $6,000 | +50.0% | 1,125 | 0.0% | 0.00% | – | |
| MEET | Buy | MEET GROUP INC | $135,000 | +365.5% | 27,547 | +316.6% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $32,000 | -36.0% | 8,010 | +1.3% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $1,000 | – | 68 | -32.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $338,000 | -9.6% | 10,112 | -0.0% | 0.00% | – |
| MERC | MERCER INTL INC | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,000 | -82.4% | 111 | -81.2% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $137,000 | +37.0% | 2,490 | -5.6% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $209,000 | +9.4% | 4,176 | -0.8% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $223,000 | -70.7% | 4,364 | -70.8% | 0.00% | -100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $278,000 | -10.6% | 16,316 | +0.7% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $191,000 | -4.5% | 4,766 | +4.4% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,000 | -80.0% | 87 | -69.3% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $7,000 | -22.2% | 40 | -2.4% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $215,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $624,000 | -73.0% | 22,640 | -4.5% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $350,000 | -75.2% | 9,701 | -72.3% | 0.00% | -100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $2,000 | 0.0% | 45 | -2.2% | 0.00% | – |
| MXF | MEXICO FD INC | $7,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $91,000 | +1.1% | 20,000 | 0.0% | 0.00% | – | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $292,000 | +15.0% | 15,765 | +6.8% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $214,000 | +10.3% | 1,524 | -0.1% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $1,000 | 0.0% | 32 | -3.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $286,000 | +14.9% | 5,905 | -0.1% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $15,000 | -6.2% | 454 | -0.9% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $13,000 | +30.0% | 792 | -0.4% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $11,000 | -93.1% | 1,265 | -89.2% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $30,000 | 0.0% | 877 | -0.2% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $128,000 | +6.7% | 4,730 | -0.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $107,000 | -45.4% | 17,460 | -42.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $35,000 | -37.5% | 5,700 | -34.5% | 0.00% | – |
| MB | Sell | MINDBODY INC | $16,000 | 0.0% | 409 | -1.2% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $335,000 | -87.0% | 4,968 | -85.5% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $195,000 | +52.3% | 15,553 | -0.0% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $1,000 | 0.0% | 180 | -1.1% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,000 | +16.7% | 139 | +7.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $3,000 | +50.0% | 120 | -3.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $47,000 | -59.5% | 6,590 | -49.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $560,000 | +20.4% | 160,083 | +16.8% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $135,000 | +6650.0% | 25,473 | +4954.2% | 0.00% | – |
| MODN | Sell | MODEL N INC | $32,000 | -13.5% | 2,016 | -0.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $74,000 | -18.7% | 5,008 | -0.2% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $21,000 | +10.5% | 376 | +14.6% | 0.00% | – |
| MOGO | MOGO FIN TECHNOLOGY INC | $27,000 | +12.5% | 8,620 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $0 | – | 62 | -3.1% | 0.00% | – |
| TAPA | MOLSON COORS BREWING COcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $55,000 | -8.3% | 1,189 | -12.6% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,000 | -90.0% | 212 | -86.9% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $57,000 | +171.4% | 663 | +145.6% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $20,000 | +11.1% | 2,322 | +10.4% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $45,000 | -59.1% | 2,750 | -57.3% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $64,000 | -7.2% | 2,968 | 0.0% | 0.00% | – | |
| MOR | Buy | MORPHOSYS AGsponsored ads | $99,000 | +20.7% | 3,700 | +37.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $5,000 | +25.0% | 199 | -2.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $14,000 | -84.8% | 6,552 | -82.5% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $222,000 | -8.3% | 5,297 | +5.5% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $12,000 | -7.7% | 1,068 | -2.8% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $49,000 | -23.4% | 797 | -19.8% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $3,000 | +200.0% | 471 | +299.2% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $1,000 | -50.0% | 40 | -2.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $56,000 | +36.6% | 2,406 | +11.2% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $21,000 | +75.0% | 323 | +38.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $94,000 | -10.5% | 2,449 | -10.4% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $6,000 | -85.4% | 459 | -76.9% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $459,000 | -8.9% | 16,153 | -3.9% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $38,000 | +442.9% | 2,319 | +387.2% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $4,000 | -98.6% | 613 | -99.1% | 0.00% | – |
| NIO | New | NIO INCspon ads | $8,000 | – | 1,150 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $4,000 | -42.9% | 692 | -0.1% | 0.00% | – |
| NNBR | Sell | NN INC | $3,000 | -25.0% | 192 | -2.5% | 0.00% | – |
| NVEC | Sell | NVE CORP | $15,000 | -11.8% | 142 | -0.7% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $318,000 | +13.6% | 3,650 | -9.7% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $6,000 | +50.0% | 189 | +83.5% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $50,000 | +31.6% | 2,818 | +0.7% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $4,000 | – | 2,517 | +1660.1% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $2,000 | 0.0% | 383 | -0.5% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,000 | 0.0% | 81 | -3.6% | 0.00% | – |
| NTRA | Buy | NATERA INC | $5,000 | +25.0% | 227 | +9.1% | 0.00% | – |
| NATH | NATHANS FAMOUS INC NEW | $15,000 | -11.8% | 175 | 0.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $147,000 | -2.0% | 3,905 | -0.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $72,000 | -2.7% | 1,595 | -0.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $85,000 | -20.6% | 734 | -27.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $41,000 | +28.1% | 3,798 | -0.4% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $213,000 | -10.1% | 5,139 | +0.3% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $212,000 | +7.1% | 2,812 | -0.1% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $354,000 | -73.2% | 6,308 | -74.7% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $384,000 | +4.6% | 2,960 | -0.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $3,000 | 0.0% | 76 | -2.6% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $205,000 | +2177.8% | 4,536 | +1774.4% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $617,000 | +3.9% | 1,933 | 0.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $8,000 | -55.6% | 374 | -51.4% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $48,000 | -5.9% | 2,060 | -0.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $72,000 | +30.9% | 4,286 | -0.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $104,000 | -12.6% | 1,510 | -28.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $1,000 | 0.0% | 58 | -1.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $370,000 | +107.9% | 26,486 | +132.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $95,000 | -5.9% | 2,480 | -0.4% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $88,000 | +3.5% | 3,827 | -0.2% | 0.00% | – |
| NP | Sell | NEENAH INC | $114,000 | -25.0% | 1,317 | -26.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $7,000 | +40.0% | 438 | +10.1% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $4,000 | -33.3% | 996 | -0.5% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $147,000 | – | 37,862 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $309,000 | +0.7% | 4,914 | -0.1% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $94,000 | +9.3% | 3,695 | +27.6% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STIM | New | NEURONETICS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $498,000 | -78.4% | 8,752 | -69.7% | 0.00% | -100.0% |
| NBEV | New | NEW AGE BEVERAGES CORP | $202,000 | – | 37,800 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $85,000 | -45.2% | 9,944 | -44.8% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $162,000 | -19.0% | 20,088 | -0.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $24,000 | +20.0% | 1,560 | +42.7% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $156,000 | -92.1% | 1,646 | -91.6% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $6,000 | -80.0% | 988 | -75.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $160,000 | +15900.0% | 41,474 | +20033.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $50,000 | +4.2% | 8,135 | +2.1% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $48,000 | -50.0% | 20,201 | -0.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $613,000 | -2.5% | 1,515 | -2.6% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,000 | -99.7% | 160 | -99.7% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $74,000 | +10.4% | 907 | -1.2% | 0.00% | – |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $34,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $23,000 | +15.0% | 696 | -0.4% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $44,000 | +33.3% | 3,593 | -0.9% | 0.00% | – |
| NEXT | NEXTDECADE CORP | $0 | – | 54 | 0.0% | 0.00% | – | |
| NODK | Sell | NI HLDGS INC | $1,000 | 0.0% | 67 | -2.9% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $165,000 | – | 8,236 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $460,000 | -1.3% | 8,435 | -0.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | 21 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $19,000 | +850.0% | 627 | +1000.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $106,000 | -32.9% | 4,759 | -0.0% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $14,000 | -17.6% | 14,070 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $611,000 | +27.0% | 127,788 | +27.3% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $32,000 | -3.0% | 2,697 | +0.3% | 0.00% | – |
| NOA | Buy | NORTH AMERICAN CONST | $239,000 | +397.9% | 24,384 | +204.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $64,000 | -4.5% | 8,300 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BANCORP | $143,000 | -25.5% | 6,593 | -25.5% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $35,000 | -20.5% | 62,390 | -22.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $5,000 | +150.0% | 1,344 | +75.2% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $19,000 | -84.4% | 1,155 | -84.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,000 | 0.0% | 47 | -2.1% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $543,000 | -2.7% | 38,436 | -0.1% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $85,000 | -1.2% | 4,905 | -0.7% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $597,000 | -0.2% | 8,917 | -4.8% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,000 | 0.0% | 70 | +4.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $2,000 | +100.0% | 39 | -4.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $5,000 | +25.0% | 2,631 | -2.9% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $15,000 | 0.0% | 224 | -3.9% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $2,000 | -33.3% | 930 | -3.1% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $33,000 | -2.9% | 2,741 | 0.0% | 0.00% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $17,000 | – | 1,338 | +100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $154,000 | -39.1% | 25,061 | -38.2% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $19,000 | -78.9% | 800 | -76.7% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $98,000 | +1.0% | 2,630 | +3.6% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $14,000 | -95.2% | 946 | -95.4% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $386,000 | +20.6% | 5,441 | -11.2% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $22,000 | – | 1,514 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $193,000 | – | 19,661 | +100.0% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $42,000 | 0.0% | 2,855 | -1.1% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $16,000 | +6.7% | 1,768 | +6.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $6,000 | – | 550 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $19,000 | – | 1,517 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $28,000 | – | 2,174 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $373,000 | – | 33,675 | +100.0% | 0.00% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $37,000 | 0.0% | 2,379 | 0.0% | 0.00% | – | |
| NVTRQ | Sell | NUVECTRA CORP | $9,000 | 0.0% | 418 | -0.7% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $40,000 | -7.0% | 30,201 | +20.8% | 0.00% | – |
| NXTD | Buy | NXT ID INCput | $39,000 | -9.3% | 29,800 | +19.2% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 8 | -11.1% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $10,000 | – | 1,059 | +100.0% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $84,000 | +16.7% | 5,160 | -0.2% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $40,000 | -2.4% | 528 | -0.6% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $1,000 | 0.0% | 87 | -1.1% | 0.00% | – |
| OBLN | OBALON THERAPEUTICS INC | $2,000 | +100.0% | 562 | 0.0% | 0.00% | – | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $61,000 | -60.1% | 63,932 | -53.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $9,000 | -10.0% | 329 | -2.9% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $51,000 | -98.3% | 5,799 | -98.3% | 0.00% | -100.0% |
| OFED | Sell | OCONEE FED FINL CORP | $0 | – | 6 | -14.3% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $200,000 | -0.5% | 50,901 | -0.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $151,000 | +1.3% | 21,950 | +0.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,000 | 0.0% | 47 | -2.1% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $96,000 | +17.1% | 30,028 | -7.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $1,000 | -50.0% | 28 | -3.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $3,000 | 0.0% | 75 | -1.3% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $3,000 | -25.0% | 108 | -2.7% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,000 | 0.0% | 200 | -2.9% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $177,000 | -40.6% | 1,841 | -55.1% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $197,000 | +2.6% | 9,393 | -0.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $1,000 | -50.0% | 20 | -4.8% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $88,000 | 0.0% | 8,970 | +5.6% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $141,000 | +38.2% | 1,968 | -0.3% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $216,000 | +24.9% | 28,360 | +15.4% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $18,000 | -35.7% | 4,843 | -4.5% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $3,000 | 0.0% | 1,348 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $3,000 | 0.0% | 103 | -2.8% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $181,000 | -41.6% | 15,348 | -37.9% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $30,000 | 0.0% | 894 | +0.6% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $14,000 | 0.0% | 730 | -0.8% | 0.00% | – |
| OOMA | Buy | OOMA INC | $160,000 | +7900.0% | 9,678 | +7344.6% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $2,000 | 0.0% | 66 | -2.9% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $278,000 | -4.5% | 10,135 | -0.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $8,000 | -57.9% | 1,600 | -38.5% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $10,000 | -56.5% | 789 | -3.1% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $5,000 | 0.0% | 505 | -3.1% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $7,000 | +16.7% | 893 | +6.1% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $61,000 | +6000.0% | 18,400 | +9100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DELput | $61,000 | – | 18,400 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $10,000 | +900.0% | 8,789 | +1089.3% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $5,000 | 0.0% | 121 | +4.3% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $47,000 | -4.1% | 6,227 | +4.8% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $18,000 | -5.3% | 1,126 | -0.7% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $433,000 | +6.1% | 8,004 | +4.4% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,000 | 0.0% | 51 | -3.8% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,000 | +100.0% | 48 | -2.0% | 0.00% | – |
| OTIC | OTONOMY INC | $7,000 | -30.0% | 2,508 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $206,000 | +39.2% | 4,302 | +38.3% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $502,000 | -13.0% | 25,168 | -15.2% | 0.00% | – |
| OVAS | OVASCIENCE INC | $0 | -100.0% | 908 | 0.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | -50.0% | 414 | -3.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $530,000 | +341.7% | 19,141 | +436.2% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $446,000 | – | 16,100 | +100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $1,000 | 0.0% | 91 | -3.2% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $91,000 | -15.7% | 5,490 | -14.9% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $11,000 | +37.5% | 322 | -0.3% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $1,000 | 0.0% | 61 | -1.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $6,000 | 0.0% | 159 | -1.9% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $430,000 | -54.5% | 19,950 | -55.7% | 0.00% | -100.0% |
| PCSB | Sell | PCSB FINL CORP | $2,000 | 0.0% | 114 | -2.6% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $343,000 | -53.1% | 7,000 | -42.1% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,000 | 0.0% | 190 | -3.1% | 0.00% | – |
| PHH | Sell | PHH CORP | $58,000 | +1.8% | 5,312 | -0.1% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $2,000 | 0.0% | 140 | -6.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $53,000 | +5200.0% | 5,645 | +6620.2% | 0.00% | – |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $181,000 | -36.7% | 12,832 | -37.3% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $141,000 | – | 26,300 | +100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $1,000 | 0.0% | 145 | -1.4% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $53,000 | +39.5% | 1,122 | -0.9% | 0.00% | – |
| PTLC | PACER FDS TRtrendp us lar cp | $279,000 | +7.7% | 8,851 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $27,000 | +58.8% | 4,897 | -0.5% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $81,000 | – | 4,191 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $8,000 | 0.0% | 845 | -0.5% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $130,000 | +4.8% | 3,476 | +7.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,000 | -98.9% | 1,370 | -98.5% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $2,000 | 0.0% | 109 | -2.7% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,000 | +100.0% | 79 | -2.5% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $8,000 | +14.3% | 395 | -1.5% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,000 | +50.0% | 357 | +59.4% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $8,000 | +166.7% | 815 | +98.8% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $22,000 | -15.4% | 1,104 | -0.4% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $553,000 | +2413.6% | 16,815 | +2319.4% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $119,000 | -5.6% | 1,126 | -0.1% | 0.00% | – |
| PKOH | PARK OHIO HLDGS CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PKBK | Sell | PARKE BANCORP INC | $1,000 | 0.0% | 48 | -2.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $36,000 | +33.3% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $64,000 | -60.5% | 4,742 | -55.2% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $241,000 | +3.9% | 4,060 | -0.1% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $199,000 | – | 2,700 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRput | $233,000 | – | 6,400 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $540,000 | +14.2% | 8,633 | +0.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $560,000 | -32.2% | 16,470 | -31.0% | 0.00% | -100.0% |
| PENN | Buy | PENN NATL GAMING INC | $547,000 | +2.2% | 16,623 | +4.6% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $44,000 | -4.3% | 4,655 | +9.1% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $17,000 | +112.5% | 864 | +102.8% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $3,000 | 0.0% | 142 | -2.7% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $133,000 | -8.3% | 2,793 | -9.4% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $519,000 | +9.3% | 3,466 | +0.8% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,000 | 0.0% | 32 | -3.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $2,000 | 0.0% | 47 | -4.1% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $184,000 | -4.2% | 5,392 | -0.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $580,000 | -68.8% | 21,780 | -69.1% | 0.00% | -100.0% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $12,000 | -14.3% | 1,472 | 0.0% | 0.00% | – | |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS IN | $63,000 | -58.8% | 65,100 | +3.3% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS INput | $63,000 | -58.8% | 65,100 | +3.3% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $386,000 | -93.7% | 15,026 | -94.9% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $537,000 | -26.9% | 16,285 | -2.4% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INC | $3,000 | -25.0% | 77 | -42.5% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | +50.0% | 474 | +17.9% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $1,000 | 0.0% | 201 | +32.2% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $107,000 | -23.0% | 14,295 | -0.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $1,000 | -99.4% | 565 | -99.2% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,000 | 0.0% | 358 | -3.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $291,000 | -86.5% | 16,103 | -85.0% | 0.00% | -100.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $21,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $91,000 | +3.4% | 5,000 | 0.0% | 0.00% | – | |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $27,000 | – | 1,881 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $66,000 | +57.1% | 7,901 | +58.0% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $138,000 | +2.2% | 7,736 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $106,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $46,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $90,000 | -1.1% | 1,760 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $45,000 | -2.2% | 800 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $93,000 | -96.9% | 918 | -97.0% | 0.00% | -100.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $544,000 | +0.2% | 5,410 | 0.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $473,000 | -1.9% | 7,861 | +0.1% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $55,000 | -1.8% | 1,636 | -0.5% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $5,000 | -16.7% | 1,477 | +40.1% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $182,000 | -35.5% | 19,661 | -35.3% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $177,000 | -35.9% | 16,026 | -35.3% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $23,000 | – | 2,048 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $163,000 | -6.9% | 2,126 | -6.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $71,000 | -48.6% | 10,066 | -38.0% | 0.00% | – |
| PXLW | PIXELWORKS INC | $2,000 | +100.0% | 411 | 0.0% | 0.00% | – | |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $63,000 | – | 3,210 | +32000.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $378,000 | -18.5% | 15,400 | -20.6% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $152,000 | +7.0% | 2,807 | -13.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $623,000 | -28.8% | 10,320 | -10.0% | 0.00% | -100.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $2,000 | – | 13,100 | +403.8% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $13,000 | +333.3% | 444 | +289.5% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $553,000 | -1.8% | 9,453 | -0.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $420,000 | +56.1% | 219,190 | +64.8% | 0.00% | – |
| PLUG | PLUG POWER INCput | $80,000 | -5.9% | 41,900 | 0.0% | 0.00% | – | |
| PS | Buy | PLURALSIGHT INC | $161,000 | +250.0% | 5,028 | +164.6% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $48,000 | -27.3% | 3,400 | -15.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $97,000 | -18.5% | 5,070 | +0.2% | 0.00% | – |
| POL | Sell | POLYONE CORP | $79,000 | -1.2% | 1,804 | -1.1% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $58,000 | -4.9% | 2,181 | +32.7% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $240,000 | -4.8% | 19,523 | -0.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $197,000 | -19.3% | 4,799 | +0.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $57,000 | +1.8% | 1,603 | -0.1% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $212,000 | -13.8% | 3,352 | -0.2% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $43,000 | +53.6% | 2,458 | +61.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,000 | -50.0% | 21 | -4.5% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $1,000 | -50.0% | 81 | -3.6% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $161,000 | +17.5% | 3,516 | -6.1% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $11,000 | +10.0% | 748 | -0.9% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $140,000 | +18.6% | 3,701 | +20.7% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $51,000 | -95.6% | 2,079 | -95.2% | 0.00% | -100.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $131,000 | +13000.0% | 41,147 | +24392.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $4,000 | 0.0% | 583 | +10.6% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $157,000 | -9.2% | 4,430 | -0.3% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $205,000 | -4.2% | 5,864 | +0.3% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 6 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $74,000 | – | 2,244 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $498,000 | -7.1% | 18,250 | 0.0% | 0.00% | – | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $10,000 | -47.4% | 173 | -49.7% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $55,000 | +7.8% | 430 | -5.5% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $261,000 | +4.4% | 2,590 | -10.3% | 0.00% | – |
| CSM | PROSHARES TR | $77,000 | +6.9% | 1,072 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWM | New | PROSHARES TRultsht russ2000 | $1,000 | – | 77 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $246,000 | -31.5% | 3,679 | -36.2% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $2,000 | – | 83 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,000 | +50.0% | 618 | +1.5% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $5,000 | – | 191 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $0 | – | 177 | -1.1% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $88,000 | -8.3% | 1,318 | +7.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $12,000 | +9.1% | 410 | -0.2% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $79,000 | -93.1% | 3,162 | -92.4% | 0.00% | -100.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $1,000 | 0.0% | 61 | -3.2% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $100,000 | -6.5% | 7,073 | -0.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $9,000 | -90.5% | 201 | -87.5% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $1,000 | 0.0% | 117 | -2.5% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $1,000 | – | 252 | +712.9% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $213,000 | -29.5% | 40,563 | -29.7% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $65,000 | -3.0% | 5,725 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $4,000 | 0.0% | 90 | -3.2% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $4,000 | 0.0% | 71 | -2.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $92,000 | -1.1% | 4,456 | -0.4% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $203,000 | +35.3% | 1,003 | +2.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,000 | 0.0% | 120 | -4.8% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $147,000 | +3.5% | 1,645 | -2.4% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,000 | 0.0% | 58 | +65.7% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $22,000 | -38.9% | 15,678 | -52.2% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $573,000 | -47.2% | 110,081 | -10.1% | 0.00% | -100.0% |
| QD | QUDIAN INCput | $439,000 | -41.2% | 84,300 | 0.0% | 0.00% | -100.0% | |
| QDEL | Buy | QUIDEL CORP | $28,000 | -3.4% | 439 | +0.2% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $49,000 | +8.9% | 3,577 | -0.2% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $0 | – | 43 | -2.3% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $12,000 | +9.1% | 2,009 | +0.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $9,000 | 0.0% | 551 | -19.9% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $61,000 | -61.1% | 2,495 | -49.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $24,000 | +84.6% | 1,302 | +0.5% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,000 | 0.0% | 62 | -3.1% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $7,000 | +16.7% | 711 | -3.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $187,000 | -8.3% | 11,952 | +0.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $8,000 | -20.0% | 327 | -0.3% | 0.00% | – |
| RLI | Sell | RLI CORP | $213,000 | +19.7% | 2,701 | -0.4% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $38,000 | +40.7% | 414 | +21.8% | 0.00% | – |
| RH | Buy | RH | $525,000 | +14.6% | 4,021 | +22.7% | 0.00% | – |
| RH | RHput | $157,000 | -6.5% | 1,200 | 0.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $2,000 | 0.0% | 391 | -3.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $142,000 | +26.8% | 6,865 | -0.8% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $78,000 | +7700.0% | 13,113 | +3734.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $8,000 | -96.0% | 466 | -93.2% | 0.00% | – |
| RDNT | Sell | RADNET INC | $224,000 | 0.0% | 14,927 | -0.0% | 0.00% | – |
| RFL | RAFAEL HLDGS INC | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| METC | Sell | RAMACO RES INC | $9,000 | +12.5% | 1,245 | -0.6% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $22,000 | +4.8% | 1,680 | +3.4% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $1,000 | -93.8% | 124 | -92.7% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $74,000 | +15.6% | 1,641 | -0.5% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $354,000 | -88.8% | 10,461 | -87.3% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $57,000 | +21.3% | 3,142 | +14.2% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $103,000 | +22.6% | 685 | +5.9% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $62,000 | -17.3% | 1,418 | -0.3% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,000 | 0.0% | 116 | -2.5% | 0.00% | – |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $27,000 | +8.0% | 1,120 | 0.0% | 0.00% | – | |
| RP | Buy | REALPAGE INC | $512,000 | +22.5% | 7,779 | +2.4% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $11,000 | +175.0% | 129 | +14.2% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $1,000 | -94.1% | 122 | -96.4% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $1,000 | 0.0% | 109 | -2.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $13,000 | -98.7% | 309 | -98.5% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $26,000 | -21.2% | 974 | -1.5% | 0.00% | – |
| RDVT | RED VIOLET INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $14,000 | +55.6% | 856 | +60.9% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $97,000 | +385.0% | 4,751 | +292.3% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $13,000 | -18.8% | 451 | -0.4% | 0.00% | – |
| REIS | Sell | REIS INC | $10,000 | 0.0% | 469 | -1.5% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $105,000 | -33.1% | 32,677 | -18.7% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $2,000 | 0.0% | 70 | -2.8% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $88,000 | -34.8% | 2,130 | -28.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $27,000 | +58.8% | 955 | -0.7% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a new | $207,000 | -77.3% | 147,052 | -60.2% | 0.00% | -100.0% |
| RENN | Sell | RENREN INCput | $142,000 | -83.5% | 101,000 | -71.1% | 0.00% | -100.0% |
| RCII | Buy | RENT A CTR INC NEW | $26,000 | +8.3% | 1,863 | +17.4% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $3,000 | 0.0% | 66 | -2.9% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $9,000 | – | 562 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,000 | 0.0% | 302 | -2.9% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $26,000 | +23.8% | 2,000 | 0.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $13,000 | -7.1% | 795 | -0.7% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $474,000 | +220.3% | 25,414 | +227.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $542,000 | -86.8% | 44,476 | -86.2% | 0.00% | -100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $81,000 | +1250.0% | 3,227 | +1285.0% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $1,000 | – | 54 | +17.4% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $49,000 | +25.6% | 2,226 | -0.1% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $84,000 | -30.0% | 29,701 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLOput | $84,000 | -30.0% | 29,700 | 0.0% | 0.00% | – | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $40,000 | -4.8% | 528 | -0.2% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $9,000 | +28.6% | 5,000 | 0.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $435,000 | +2.4% | 13,594 | +0.4% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $3,000 | 0.0% | 105 | +20.7% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $164,000 | +14.7% | 24,198 | +20.9% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $168,000 | +20.9% | 52,243 | +6.1% | 0.00% | – |
| RNET | Buy | RIGNET INC | $17,000 | +1600.0% | 846 | +754.5% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $0 | – | 68 | -2.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $10,000 | -41.2% | 1,049 | -24.4% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $73,000 | -89.0% | 20,100 | -80.8% | 0.00% | -100.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $73,000 | -87.9% | 20,100 | -78.8% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $256,000 | +24.3% | 200,309 | +68.5% | 0.00% | – |
| RAD | New | RITE AID CORPput | $128,000 | – | 100,300 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $45,000 | -69.4% | 5,146 | -70.5% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $4,000 | -97.1% | 144 | -98.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $4,000 | -90.9% | 928 | -89.6% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $147,000 | -5.2% | 5,193 | -0.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $106,000 | +34.2% | 713 | -0.6% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $0 | – | 9 | +28.6% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $17,000 | +30.8% | 829 | -0.5% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $386,000 | +13.9% | 15,189 | +15.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $623,000 | +73.1% | 61,056 | +69.4% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,000 | 0.0% | 30 | -6.2% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $137,000 | +48.9% | 12,123 | +45.3% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $78,000 | +6.8% | 3,428 | +8.2% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $1,000 | -50.0% | 49 | -3.9% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $1,000 | 0.0% | 76 | -5.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $450,000 | -26.6% | 7,364 | -20.5% | 0.00% | -100.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $70,000 | +169.2% | 2,490 | +121.3% | 0.00% | – |
| SPXC | Sell | SPX CORP | $29,000 | -9.4% | 894 | -0.9% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $516,000 | -4.3% | 15,355 | -4.8% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $24,000 | -7.7% | 244 | 0.0% | 0.00% | – | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $23,000 | +9.5% | 523 | +16.7% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,000 | -77.8% | 103 | -78.0% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $78,000 | -7.1% | 830 | -8.3% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $119,000 | +5.3% | 2,105 | +5.2% | 0.00% | – |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTportfolio short | $123,000 | 0.0% | 4,083 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $18,000 | -21.7% | 345 | -16.7% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $269,000 | +8866.7% | 9,818 | +10344.7% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $362,000 | +0.8% | 5,395 | -5.1% | 0.00% | – |
| XHS | SPDR SERIES TRUSThlth care svcs | $36,000 | +12.5% | 465 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $457,000 | +9.6% | 5,203 | -2.5% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $27,000 | – | 300 | +100.0% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $381,000 | +10.4% | 3,828 | -3.3% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $193,000 | +12.9% | 3,970 | 0.0% | 0.00% | – | |
| XES | New | SPDR SERIES TRUSToilgas equip | $6,000 | – | 330 | +100.0% | 0.00% | – |
| KIE | SPDR SERIES TRUSTs&p ins etf | $83,000 | +7.8% | 2,574 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $29,000 | +3.6% | 510 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $36,000 | +5.9% | 662 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $180,000 | +12.5% | 6,540 | +11.6% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $10,000 | 0.0% | 265 | -1.9% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $53,000 | -10.2% | 1,250 | 0.0% | 0.00% | – | |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $1,000 | 0.0% | 53 | -3.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $1,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| SAIA | Sell | SAIA INC | $117,000 | -4.9% | 1,517 | -0.3% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $23,000 | -97.1% | 671 | -98.0% | 0.00% | -100.0% |
| JOE | Buy | ST JOE CO | $65,000 | +1.6% | 3,847 | +8.0% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $3,000 | -40.0% | 881 | 0.0% | 0.00% | – | |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $186,000 | – | 18,225 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $475,000 | +17.6% | 25,821 | +2.6% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $157,000 | -14.7% | 31,700 | 0.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $3,000 | -91.2% | 284 | -85.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $22,000 | -8.3% | 574 | -1.2% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $34,000 | +6.2% | 481 | +13.7% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $66,000 | +17.9% | 3,971 | -0.5% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $74,000 | -6.3% | 2,675 | -0.5% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $3,000 | 0.0% | 6,387 | 0.0% | 0.00% | – | |
| SVRA | Buy | SAVARA INC | $2,000 | 0.0% | 200 | +12.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $134,000 | -0.7% | 3,362 | -0.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $157,000 | -44.7% | 5,837 | -30.9% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $316,000 | +5.3% | 6,766 | -0.1% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,000 | – | 45 | +275.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $224,000 | +69.7% | 3,187 | +59.8% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $96,000 | -48.1% | 1,168 | -52.2% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $147,000 | +3.5% | 2,549 | -1.7% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $174,000 | +8.1% | 3,284 | +0.5% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $39,000 | -2.5% | 944 | -0.3% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $522,000 | -5.6% | 14,639 | -4.6% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $42,000 | -19.2% | 1,117 | -5.1% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $175,000 | -49.0% | 2,176 | -48.8% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $54,000 | -48.1% | 2,122 | -0.6% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $0 | – | 47 | -2.1% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $37,000 | +23.3% | 2,191 | -0.4% | 0.00% | – |
| SE | SEA LTDadr | $5,000 | -16.7% | 381 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $11,000 | -8.3% | 3 | 0.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $78,000 | -6.0% | 2,689 | +2.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $5,000 | -61.5% | 5,491 | -0.1% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,000 | 0.0% | 81 | -2.4% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $229,000 | +166.3% | 7,290 | +85.1% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $136,000 | +3.8% | 4,178 | +4.1% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,000 | 0.0% | 59 | -1.7% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $12,000 | -20.0% | 1,004 | -0.9% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,000 | 0.0% | 78 | -2.5% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $213,000 | -2.3% | 9,724 | -0.1% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $212,000 | +241.9% | 11,483 | +237.3% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $2,000 | 0.0% | 124 | -3.1% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $632,000 | -62.7% | 116,310 | -55.4% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $143,000 | +15.3% | 2,561 | -2.1% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $7,000 | +250.0% | 200 | +212.5% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $12,000 | +33.3% | 344 | +0.3% | 0.00% | – |
| SNES | SENESTECH INC | $56,000 | -57.3% | 80,000 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $412,000 | +16.7% | 5,388 | +9.1% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $3,000 | -99.7% | 589 | -99.8% | 0.00% | -100.0% |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $2,000 | -33.3% | 1,391 | 0.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,000 | -97.7% | 141 | -97.2% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $3,000 | -97.5% | 739 | -97.6% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $104,000 | 0.0% | 2,653 | +7.0% | 0.00% | – |
| SSC | Sell | SEVEN STARS CLOUD GROUP INC | $332,000 | +53.0% | 87,500 | -24.3% | 0.00% | – |
| SSC | Buy | SEVEN STARS CLOUD GROUP INCput | $571,000 | +163.1% | 150,600 | +30.3% | 0.00% | – |
| SHAK | SHAKE SHACK INCput | $630,000 | -4.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SEII | SHARING ECONOMY INTL INC | $28,000 | -17.6% | 10,000 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $25,000 | +13.6% | 662 | -1.5% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $3,000 | 0.0% | 297 | +6.8% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | +100.0% | 100 | +88.7% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $206,000 | +7.3% | 5,358 | -9.8% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $2,000 | 0.0% | 86 | -3.4% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| SFLY | Sell | SHUTTERFLY INC | $179,000 | -29.2% | 2,713 | -3.8% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $75,000 | +13.6% | 1,388 | -0.3% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $1,000 | 0.0% | 51 | -3.8% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $149,000 | +4866.7% | 5,169 | +5069.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $8,000 | +14.3% | 341 | -1.4% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $2,000 | -50.0% | 106 | -56.6% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $12,000 | – | 4,761 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,000 | 0.0% | 358 | -3.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $213,000 | -51.9% | 7,692 | -53.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,000 | 0.0% | 57 | -3.4% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $529,000 | – | 215,802 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $1,000 | -99.4% | 49 | -99.1% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $192,000 | -1.5% | 6,527 | -0.3% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $340,000 | +174.2% | 17,491 | +102.7% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $319,000 | +18.6% | 4,393 | +1.5% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $270,000 | +45.2% | 13,366 | +59.8% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $469,000 | -54.7% | 7,771 | -55.0% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $21,000 | -12.5% | 274 | -3.5% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,000 | +100.0% | 130 | +165.3% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $625,000 | +13.8% | 10,596 | +0.2% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $2,000 | 0.0% | 78 | -3.7% | 0.00% | – |
| SND | Sell | SMART SAND INC | $4,000 | -95.7% | 832 | -95.2% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $224,000 | +2388.9% | 11,247 | +4453.4% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $24,000 | +4.3% | 1,412 | 0.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $29,000 | +26.1% | 1,550 | -0.3% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $4,000 | +100.0% | 84 | +29.2% | 0.00% | – |
| SONC | SONIC CORPput | $581,000 | +26.0% | 13,400 | 0.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $24,000 | -11.1% | 1,303 | -0.4% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $3,000 | 0.0% | 1,171 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS INC | $111,000 | -11.2% | 3,166 | -15.8% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $198,000 | -4.3% | 2,400 | -0.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,000 | 0.0% | 47 | -4.1% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,000 | 0.0% | 134 | -2.9% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $66,000 | +4.8% | 1,875 | -0.4% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $7,000 | -94.5% | 758 | -94.2% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $177,000 | +669.6% | 3,253 | +1045.4% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $103,000 | -21.4% | 5,140 | -0.1% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $1,000 | 0.0% | 66 | -2.9% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $11,000 | 0.0% | 665 | -0.3% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,000 | 0.0% | 59 | +25.5% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $52,000 | +44.4% | 1,118 | +14.8% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $20,000 | 0.0% | 2,524 | 0.0% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $0 | – | 14 | -6.7% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $6,000 | 0.0% | 548 | -1.6% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $67,000 | +67.5% | 4,390 | +65.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $145,000 | +14.2% | 24,865 | -0.0% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $1,000 | 0.0% | 99 | +25.3% | 0.00% | – |
| S | SPRINT CORPput | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $15,000 | +66.7% | 304 | +2.7% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $284,000 | -18.6% | 1,252 | -9.1% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $45,000 | 0.0% | 922 | -0.4% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $41,000 | +2.5% | 394 | -0.8% | 0.00% | – |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $4,000 | 0.0% | 115 | -3.4% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $59,000 | -10.6% | 1,960 | -0.5% | 0.00% | – |
| STCN | STEEL CONNECT INC | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $3,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $2,000 | 0.0% | 151 | +23.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $5,000 | +25.0% | 334 | -1.5% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $25,000 | +8.7% | 553 | -0.9% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $72,000 | +80.0% | 1,992 | +90.4% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $163,000 | – | 1,185 | +100.0% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $36,000 | +16.1% | 1,000 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $78,000 | +21.9% | 1,123 | -0.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $2,000 | 0.0% | 75 | -2.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $246,000 | -49.6% | 18,178 | -46.6% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $49,000 | – | 3,426 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $139,000 | -6.7% | 7,654 | +34.3% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $32,000 | +14.3% | 572 | -1.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $52,000 | -14.8% | 4,503 | -0.3% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $8,000 | -11.1% | 668 | -1.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $157,000 | +726.3% | 9,222 | +753.9% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $7,000 | -12.5% | 393 | -0.3% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $357,000 | +55.9% | 11,107 | -0.1% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $1,000 | -80.0% | 50 | -81.9% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $111,000 | -25.5% | 6,742 | -32.2% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $349,000 | +179.2% | 4,679 | +106.9% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $6,000 | +200.0% | 378 | +202.4% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $317,000 | -13.6% | 56,572 | -12.4% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $1,000 | 0.0% | 57 | -3.4% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $566,000 | -74.3% | 12,345 | -70.4% | 0.00% | -100.0% |
| SYNT | Sell | SYNTEL INC | $28,000 | +21.7% | 678 | -5.6% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $48,000 | -2.0% | 28,205 | -0.2% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DELput | $44,000 | -2.2% | 25,900 | 0.0% | 0.00% | – | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,000 | 0.0% | 96 | -8.6% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $1,000 | – | 572 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $77,000 | +18.5% | 1,487 | +8.5% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $2,000 | -97.8% | 106 | -98.9% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $2,000 | 0.0% | 175 | +0.6% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $6,000 | 0.0% | 171 | -1.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $61,000 | -41.3% | 4,098 | -38.1% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $103,000 | -43.7% | 6,175 | -41.6% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $321,000 | -22.7% | 25,933 | +2.2% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $3,000 | -98.8% | 101 | -98.8% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $5,000 | 0.0% | 243 | +9.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $65,000 | +27.5% | 804 | -0.2% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $343,000 | +36.7% | 4,825 | -0.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $351,000 | -87.9% | 13,925 | -87.8% | 0.00% | -100.0% |
| TAL | TAL ED GROUPput | $257,000 | -30.2% | 10,000 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aads | $9,000 | +12.5% | 122 | 0.0% | 0.00% | – | |
| TGE | Buy | TALLGRASS ENERGY LP | $291,000 | +56.5% | 12,336 | +47.3% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $34,000 | +3.0% | 1,019 | -0.4% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $94,000 | +1242.9% | 2,205 | +595.6% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $13,000 | -13.3% | 37,000 | 0.0% | 0.00% | – | |
| New | TARENA INTL INCadr | $130,000 | – | 16,010 | +100.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $13,000 | -66.7% | 16,136 | -55.8% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $21,000 | -40.0% | 1,183 | -30.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $231,000 | -2.5% | 10,228 | -0.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $415,000 | -23.1% | 17,200 | -18.9% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $9,000 | -30.8% | 461 | -1.1% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $3,000 | -25.0% | 160 | -3.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $437,000 | – | 23,300 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $62,000 | +34.8% | 2,682 | +25.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $281,000 | – | 13,772 | +100.0% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $1,000 | 0.0% | 303 | -2.9% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $8,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $259,000 | +42.3% | 43,150 | +74.3% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $3,000 | -81.2% | 616 | -75.4% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $363,000 | +28.7% | 1,471 | +3.8% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $449,000 | -10.7% | 57,169 | -3.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $5,000 | 0.0% | 961 | -0.7% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $172,000 | +15.4% | 43,517 | +1.0% | 0.00% | – |
| TLGT | TELIGENT INC NEWput | $158,000 | +14.5% | 39,900 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $89,000 | -6.3% | 4,450 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INCput | $476,000 | +10.2% | 9,000 | 0.0% | 0.00% | – | |
| TENB | New | TENABLE HLDGS INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $309,000 | -31.3% | 10,849 | -19.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $202,000 | -5.6% | 6,822 | -0.7% | 0.00% | – |
| TSRO | Sell | TESARO INC | $311,000 | -26.7% | 7,977 | -16.2% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $453,000 | +13.8% | 6,628 | -2.4% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $8,000 | +60.0% | 2,902 | +94.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $133,000 | +35.7% | 1,932 | +29.8% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $2,000 | -71.4% | 436 | -16.2% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $53,000 | +15.2% | 2,031 | -0.3% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $400,000 | +9.6% | 12,819 | +1.9% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 34 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 36 | 0.0% | 0.00% | – | |
| TIER | Buy | TIER REIT INC | $56,000 | 0.0% | 2,349 | +0.4% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $8,000 | -11.1% | 1,125 | -0.7% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $4,000 | +33.3% | 181 | -1.1% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $145,000 | -17.1% | 4,673 | -0.3% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $120,000 | -2.4% | 2,397 | -15.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $8,000 | -20.0% | 545 | -1.4% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $1,000 | 0.0% | 186 | -6.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $48,000 | +26.3% | 6,449 | +83.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $2,000 | 0.0% | 130 | -2.3% | 0.00% | – |
| TMDI | TITAN MED INC | $4,000 | -69.2% | 2,186 | 0.0% | 0.00% | – | |
| TIVO | Sell | TIVO CORP | $114,000 | -20.3% | 9,212 | -13.1% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $94,000 | -6.0% | 2,921 | +3.3% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $2,000 | +100.0% | 123 | -3.1% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $44,000 | -6.4% | 546 | -0.5% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $516,000 | -15.5% | 17,637 | -11.0% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $199,000 | -30.4% | 3,497 | -3.9% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $383,000 | +19050.0% | 23,792 | +20235.0% | 0.00% | – |
| TTP | TORTOISE PIPELINE & ENERGY F | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $5,000 | -75.0% | 383 | -75.5% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $67,000 | -65.6% | 7,691 | -43.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $47,000 | -4.1% | 1,514 | -0.9% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 12 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $57,000 | -14.9% | 17,123 | -29.5% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $0 | -100.0% | 33 | -2.9% | 0.00% | – |
| TREC | Sell | TRECORA RES | $4,000 | 0.0% | 252 | -1.6% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $230,000 | – | 4,800 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $232,000 | +24.1% | 3,028 | +1.1% | 0.00% | – |
| TRVN | TREVENA INC | $2,000 | 0.0% | 1,146 | 0.0% | 0.00% | – | |
| TY | Sell | TRI CONTL CORP | $48,000 | -86.3% | 1,700 | -87.1% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $11,000 | -99.9% | 297 | -99.9% | 0.00% | -100.0% |
| TCDA | New | TRICIDA INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $104,000 | +3.0% | 3,416 | -0.3% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $2,000 | 0.0% | 1,148 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $135,000 | -89.1% | 2,399 | -89.2% | 0.00% | -100.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $13,000 | -18.8% | 3,209 | 0.0% | 0.00% | – | |
| TPHS | Sell | TRINITY PL HLDGS INC | $1,000 | 0.0% | 120 | -2.4% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $36,000 | -51.4% | 1,898 | -0.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $238,000 | +5.8% | 8,632 | +0.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $26,000 | -88.3% | 683 | -87.5% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $118,000 | +16.8% | 5,070 | -1.9% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $123,000 | -61.8% | 19,925 | -71.9% | 0.00% | – |
| TRVG | Sell | TRIVAGO N Vput | $121,000 | -61.5% | 19,600 | -71.7% | 0.00% | – |
| TRNC | Sell | TRONC INC | $2,000 | 0.0% | 118 | -2.5% | 0.00% | – |
| TROV | TROVAGENE INC | $2,000 | +100.0% | 1,876 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INCput | $518,000 | -7.5% | 14,500 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $2,000 | +100.0% | 218 | +19.8% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $30,000 | -34.8% | 1,142 | -15.5% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $204,000 | -63.2% | 28,370 | -56.6% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $487,000 | -16.3% | 14,520 | +2.7% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $2,000 | 0.0% | 55 | -1.8% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $459,000 | +1047.5% | 216,800 | +1426.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $89,000 | -37.8% | 4,476 | -36.6% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $38,000 | -19.1% | 2,046 | -20.9% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $268,000 | -39.2% | 26,505 | -41.7% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,215 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -16,476 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -50 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -642 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -475 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -8,298 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -5 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -37 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -7,017 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -1,250 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -622 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -40 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -27 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -13,188 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -20,742 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts div | $0 | – | -900 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -53 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -193 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -480 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -1,150 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -24 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -555 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -15,212 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -1,118 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -400 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -458 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -2,529 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -215 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -2,088 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -11,846 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -7,312 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -325 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -4,208 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -318 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1,269 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -200 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -354 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -14,198 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -2,551 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -986 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -3,940 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -763 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -3,957 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -55,718 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -268 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -1,084 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -9,858 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -248 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -3,220 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INCput | $0 | – | -45,100 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -264,900 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -2,545 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -8,651 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -350 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -5,276 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -3,366 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -4,749 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -360 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -275 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -5,921 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -150 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -3,968 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -10,306 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -26 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -6,927 | -100.0% | 0.00% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -43,926 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -80 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -45,100 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICSput | $0 | – | -254,900 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -6,410 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -3,400 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,670 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -92 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -10,962 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -828 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -9,298 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -530 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -2,299 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1,270 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -1,185 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -73,035 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -42 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -21,550 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -9,514 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -90,562 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $1,000 | 0.0% | 90 | -3.2% | 0.00% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -4,665 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -12,036 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -950 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -4,837 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -10,033 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -769 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -949 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -633 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -90 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -14,838 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -1,125 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -191 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -20 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -3,865 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -11,857 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,456 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -14,224 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -16,222 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -673 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -127 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -47 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -3,645 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -13,617 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -199 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -41,423 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -71,100 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -62,062 | -100.0% | -0.00% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -117,081 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -56,200 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -24,536 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -17,594 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -49,836 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -45,400 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -450,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -2,980,542 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -20,225 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -375,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -294,700 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -85,000 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -20,183 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -31,081 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -90,900 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -61,900 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -10,855 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -29,579 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -98,180 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPput | $0 | – | -90,900 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -346,826 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -187,702 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -34,064 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -75,100 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -316,000 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -300,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -178,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -108,600 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -577,233 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -263,300 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -2,189,013 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -248,200 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -342,006 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -102,286 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -79,100 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -292,800 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -94,500 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -78,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -103,500 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -121,800 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -100,315 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -2,761,598 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -319,866 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -126,400 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -193,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -505,200 | -100.0% | -0.01% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -1,097,250 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -296,203 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -736,361 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -212,000 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -485,000 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -741,604 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -167,392 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -505,500 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -1,312,800 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -298,765 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -446,600 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -2,437,350 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -269,600 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -521,443 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,685,300 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -620,000 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,280,349 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- CTC MYCFO #56
- BANK OF MONTREAL IRELAND P.L.C. #59
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.