$253 Billion is the total value of ROYAL BANK OF CANADA's 25498 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $8,309,965,000 | -3.7% | 142,635,870 | -3.5% | 3.29% | -5.2% |
| BNS | Buy | BANK N S HALIFAX | $6,334,717,000 | +7.5% | 111,428,635 | +2.8% | 2.50% | +5.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,937,742,000 | +2.6% | 73,160,941 | +0.4% | 2.35% | +1.0% |
| ENB | Buy | ENBRIDGE INC | $4,955,664,000 | +2.1% | 141,267,468 | +5.0% | 1.96% | +0.5% |
| TRP | Sell | TC ENERGY CORP | $4,295,941,000 | +3.1% | 82,949,204 | -1.5% | 1.70% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $4,267,887,000 | +8.2% | 30,697,593 | +4.3% | 1.69% | +6.5% |
| BMO | Buy | BANK MONTREAL QUE | $4,191,361,000 | +0.8% | 56,831,997 | +3.1% | 1.66% | -0.8% |
| BCE | Buy | BCE INC | $3,683,455,000 | +8.3% | 76,088,718 | +1.7% | 1.46% | +6.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,515,978,000 | +14.1% | 66,226,783 | +2.7% | 1.39% | +12.2% |
| AAPL | Buy | APPLE INC | $3,490,604,000 | +15.0% | 15,585,136 | +1.7% | 1.38% | +13.1% |
| CNI | Sell | CANADIAN NATL RY CO | $3,087,906,000 | -8.6% | 34,363,530 | -6.0% | 1.22% | -10.2% |
| TSLA | Buy | TESLA INCput | $2,952,801,000 | +40.7% | 12,258,900 | +30.5% | 1.17% | +38.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,504,211,000 | +6.2% | 30,332,012 | +0.1% | 0.99% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $2,472,447,000 | -11.4% | 1,424,294 | -3.3% | 0.98% | -12.8% |
| MFC | Buy | MANULIFE FINL CORP | $2,304,636,000 | +4.2% | 125,524,758 | +3.2% | 0.91% | +2.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,296,701,000 | +1.6% | 72,726,418 | +0.3% | 0.91% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,212,272,000 | -16.4% | 7,454,500 | -17.4% | 0.88% | -17.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,941,273,000 | +9.5% | 72,897,991 | +10.9% | 0.77% | +7.9% |
| TU | Sell | TELUS CORP | $1,936,702,000 | -8.8% | 54,371,189 | -5.5% | 0.77% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,925,192,000 | +6.1% | 16,358,161 | +0.8% | 0.76% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,890,355,000 | -7.7% | 14,610,880 | -0.6% | 0.75% | -9.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,784,467,000 | -7.6% | 8,021,527 | -2.3% | 0.71% | -9.1% |
| SLF | Sell | SUN LIFE FINL INC | $1,734,499,000 | +7.5% | 38,707,832 | -0.8% | 0.69% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $1,726,625,000 | -7.5% | 9,695,784 | +0.2% | 0.68% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,607,763,000 | +9.6% | 5,417,534 | +8.2% | 0.64% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,602,955,000 | +14.2% | 1,312,672 | +1.3% | 0.63% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,598,361,000 | -9.5% | 7,354,877 | +1.6% | 0.63% | -11.0% |
| NTR | Sell | NUTRIEN LTD | $1,518,601,000 | -7.2% | 30,445,136 | -0.5% | 0.60% | -8.8% |
| V | Buy | VISA INC | $1,469,595,000 | -0.8% | 8,543,657 | +0.1% | 0.58% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,438,540,000 | -39.9% | 4,818,913 | -40.7% | 0.57% | -40.9% |
| HD | Buy | HOME DEPOT INC | $1,427,439,000 | +18.1% | 6,152,224 | +5.8% | 0.56% | +16.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,417,004,000 | -21.5% | 38,225,085 | -21.2% | 0.56% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,397,214,000 | +9.3% | 6,716,731 | +12.0% | 0.55% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,338,271,000 | +11.0% | 1,097,842 | -1.6% | 0.53% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $1,293,839,000 | -2.9% | 9,928,180 | +4.0% | 0.51% | -4.5% |
| FTS | Sell | FORTIS INC | $1,285,996,000 | -1.8% | 30,380,281 | -8.5% | 0.51% | -3.4% |
| KO | Buy | COCA COLA CO | $1,286,692,000 | +11.0% | 23,635,019 | +3.9% | 0.51% | +9.2% |
| MRK | Buy | MERCK & CO INC | $1,258,063,000 | +4.7% | 14,944,903 | +4.2% | 0.50% | +2.9% |
| AMZN | Sell | AMAZON COM INCput | $1,237,009,000 | -10.9% | 712,600 | -2.8% | 0.49% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $1,223,722,000 | -7.4% | 24,766,662 | +2.5% | 0.48% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,207,078,000 | +5.6% | 19,997,966 | -0.0% | 0.48% | +3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,175,659,000 | +16.7% | 9,452,157 | +2.9% | 0.46% | +14.8% |
| MA | Sell | MASTERCARD INCcl a | $1,170,386,000 | -3.0% | 4,309,699 | -5.5% | 0.46% | -4.5% |
| T | Buy | AT&T INC | $1,099,606,000 | +43.8% | 29,059,406 | +27.3% | 0.44% | +41.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,088,842,000 | +1.7% | 15,305,623 | -0.6% | 0.43% | +0.2% |
| TRI | Sell | THOMSON REUTERS CORP | $1,076,738,000 | +3.2% | 16,099,534 | -0.5% | 0.43% | +1.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,075,731,000 | +16.7% | 21,683,703 | +1.0% | 0.42% | +14.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,055,694,000 | +1.6% | 21,664,156 | +11.6% | 0.42% | 0.0% |
| IWM | Buy | ISHARES TRput | $1,007,047,000 | +28.0% | 6,654,200 | +31.6% | 0.40% | +25.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $994,355,000 | +2.5% | 10,808,216 | +6.4% | 0.39% | +0.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $988,452,000 | -3.5% | 50,277,353 | +0.0% | 0.39% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $979,207,000 | +4.8% | 3,398,729 | -3.9% | 0.39% | +2.9% |
| DHR | Sell | DANAHER CORPORATION | $963,915,000 | -0.7% | 6,673,917 | -1.7% | 0.38% | -2.3% |
| BAC | Sell | BANK AMER CORP | $961,431,000 | -4.9% | 32,959,605 | -5.5% | 0.38% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $957,555,000 | -2.4% | 5,659,300 | +0.7% | 0.38% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $953,918,000 | +10.3% | 8,782,137 | -1.1% | 0.38% | +8.3% |
| PEP | Sell | PEPSICO INC | $916,202,000 | -0.2% | 6,682,722 | -4.6% | 0.36% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $911,986,000 | +7.0% | 7,689,597 | +12.2% | 0.36% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $900,133,000 | +14.3% | 3,033,100 | +12.9% | 0.36% | +12.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $898,290,000 | +0.1% | 21,866,808 | +1.6% | 0.36% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $863,046,000 | +18.0% | 2,212,596 | +10.0% | 0.34% | +16.0% |
| BA | Buy | BOEING CO | $844,870,000 | +71.1% | 2,220,599 | +63.7% | 0.33% | +67.8% |
| TJX | Sell | TJX COS INC NEW | $812,270,000 | +4.4% | 14,572,504 | -0.9% | 0.32% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $806,562,000 | +3.6% | 3,756,515 | +0.2% | 0.32% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $796,623,000 | +11.6% | 6,163,911 | -0.9% | 0.32% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $788,426,000 | +46.0% | 12,500,814 | +26.1% | 0.31% | +43.8% |
| AMGN | Buy | AMGEN INC | $786,425,000 | +7.7% | 4,064,014 | +2.5% | 0.31% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $782,317,000 | -9.1% | 11,079,392 | -1.3% | 0.31% | -10.7% |
| INTC | Buy | INTEL CORP | $770,208,000 | +20.3% | 14,946,808 | +11.8% | 0.30% | +18.7% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $764,543,000 | +22.0% | 37,662,196 | +13.8% | 0.30% | +19.8% |
| NEE | Buy | NEXTERA ENERGY INC | $744,944,000 | +16.8% | 3,197,315 | +2.7% | 0.30% | +15.2% |
| USB | Sell | US BANCORP DEL | $743,351,000 | +4.6% | 13,432,459 | -0.9% | 0.29% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $731,331,000 | +18.3% | 4,373,200 | +19.9% | 0.29% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $725,563,000 | +7.2% | 2,491,026 | +8.1% | 0.29% | +5.5% |
| MGA | Sell | MAGNA INTL INC | $704,163,000 | +5.8% | 13,203,868 | -1.4% | 0.28% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $702,880,000 | +2.5% | 9,256,960 | +6.0% | 0.28% | +0.7% |
| PFE | Sell | PFIZER INC | $674,807,000 | -26.1% | 18,781,170 | -10.9% | 0.27% | -27.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $647,400,000 | +9.8% | 14,361,111 | +2.9% | 0.26% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $640,085,000 | +0.8% | 8,391,256 | +0.5% | 0.25% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $637,770,000 | +386427.3% | 3,951,000 | +395000.0% | 0.25% | – |
| GIB | Sell | CGI INCcl a sub vtg | $631,936,000 | -5.0% | 7,985,022 | -7.9% | 0.25% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $626,289,000 | -4.0% | 3,241,157 | -3.5% | 0.25% | -5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $616,892,000 | -6.5% | 3,688,887 | -5.3% | 0.24% | -7.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $614,062,000 | +21.3% | 35,433,410 | +10.3% | 0.24% | +19.1% |
| WMT | Sell | WALMART INC | $590,775,000 | +0.9% | 4,977,894 | -6.0% | 0.23% | -0.4% |
| ABT | Buy | ABBOTT LABS | $584,000,000 | +2.1% | 6,979,806 | +2.6% | 0.23% | +0.4% |
| C | Sell | CITIGROUP INC | $580,444,000 | -2.5% | 8,402,498 | -1.2% | 0.23% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $578,920,000 | +0.2% | 20,675,700 | -1.2% | 0.23% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $577,743,000 | +6.8% | 4,156,120 | +0.2% | 0.23% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $571,793,000 | +17.7% | 4,772,098 | +1.4% | 0.23% | +15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $565,744,000 | +18.8% | 5,901,758 | +9.4% | 0.22% | +17.3% |
| FB | Sell | FACEBOOK INCput | $560,436,000 | -10.5% | 3,147,100 | -3.0% | 0.22% | -11.9% |
| ABBV | Buy | ABBVIE INC | $554,000,000 | +29.0% | 7,316,424 | +23.9% | 0.22% | +26.6% |
| SBUX | Sell | STARBUCKS CORP | $548,950,000 | +4.8% | 6,208,411 | -0.6% | 0.22% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $544,590,000 | +4.5% | 2,831,250 | +0.4% | 0.22% | +2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $541,359,000 | -9.4% | 5,933,330 | -10.8% | 0.21% | -10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $523,639,000 | +31.4% | 3,600,869 | +24.6% | 0.21% | +29.4% |
| NFLX | Buy | NETFLIX INCput | $504,892,000 | -19.3% | 1,886,600 | +10.7% | 0.20% | -20.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $492,653,000 | +16.4% | 2,476,252 | +7.2% | 0.20% | +14.7% |
| BX | New | BLACKSTONE GROUP INC | $492,793,000 | – | 10,089,951 | +100.0% | 0.20% | – |
| ADBE | Sell | ADOBE INC | $486,579,000 | -9.3% | 1,761,370 | -3.3% | 0.19% | -11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $483,141,000 | +13.2% | 3,889,084 | +5.7% | 0.19% | +11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $482,702,000 | +12.3% | 10,385,127 | -5.4% | 0.19% | +10.4% |
| UNP | Sell | UNION PACIFIC CORP | $468,977,000 | -19.9% | 2,895,279 | -16.4% | 0.18% | -21.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $460,209,000 | +7.2% | 5,912,246 | +7.9% | 0.18% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $455,273,000 | +1.9% | 1,670,110 | +0.6% | 0.18% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $450,512,000 | +2.9% | 2,386,053 | +1.7% | 0.18% | +1.1% |
| AAPL | Sell | APPLE INCput | $440,795,000 | -38.6% | 1,968,100 | -45.8% | 0.17% | -39.8% |
| MMM | Buy | 3M CO | $441,098,000 | -4.0% | 2,683,073 | +1.2% | 0.17% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $438,195,000 | +27.8% | 2,895,432 | +31.3% | 0.17% | +25.4% |
| WELL | Sell | WELLTOWER INC | $438,577,000 | +9.9% | 4,838,143 | -1.2% | 0.17% | +8.1% |
| BBT | Buy | BB&T CORP | $437,373,000 | +10.1% | 8,195,112 | +1.4% | 0.17% | +8.1% |
| LIN | Buy | LINDE PLC | $426,865,000 | -1.7% | 2,203,516 | +1.9% | 0.17% | -3.4% |
| NVDA | Sell | NVIDIA CORP | $426,978,000 | -1.2% | 2,452,918 | -6.8% | 0.17% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $424,119,000 | +83.4% | 5,233,471 | +75.0% | 0.17% | +80.6% |
| GOOG | Sell | ALPHABET INCput | $421,774,000 | -19.4% | 346,000 | -28.6% | 0.17% | -20.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $422,718,000 | -5.0% | 9,904,300 | -10.9% | 0.17% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $423,380,000 | -0.0% | 3,020,682 | -2.1% | 0.17% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRput | $420,159,000 | -48.1% | 2,225,300 | -48.7% | 0.17% | -48.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $417,024,000 | +17.0% | 3,054,674 | +11.6% | 0.16% | +15.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $416,666,000 | +3.0% | 7,772,125 | -1.5% | 0.16% | +1.2% |
| NKE | Buy | NIKE INCcl b | $412,025,000 | +24.0% | 4,386,977 | +10.8% | 0.16% | +21.6% |
| OKE | Buy | ONEOK INC NEW | $411,887,000 | +12.8% | 5,589,459 | +5.3% | 0.16% | +10.9% |
| WFC | Sell | WELLS FARGO CO NEW | $410,773,000 | -13.3% | 8,143,786 | -18.7% | 0.16% | -14.7% |
| EOG | Sell | EOG RES INC | $407,656,000 | -26.5% | 5,492,514 | -7.7% | 0.16% | -27.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $395,890,000 | +13.9% | 6,070,987 | +14.8% | 0.16% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $393,546,000 | -16.6% | 9,622,105 | -3.5% | 0.16% | -17.9% |
| FNV | Buy | FRANCO NEVADA CORP | $390,216,000 | +15.8% | 4,280,575 | +7.9% | 0.15% | +14.1% |
| RTN | Sell | RAYTHEON CO | $388,327,000 | +4.2% | 1,979,338 | -7.6% | 0.15% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $381,600,000 | -10.7% | 3,683,754 | -1.3% | 0.15% | -12.2% |
| AGN | Buy | ALLERGAN PLC | $379,377,000 | +135.8% | 2,254,286 | +134.6% | 0.15% | +130.8% |
| FTV | Buy | FORTIVE CORP | $372,488,000 | -12.0% | 5,433,027 | +4.7% | 0.15% | -13.5% |
| OTEX | Sell | OPEN TEXT CORP | $372,588,000 | -3.2% | 9,129,811 | -2.2% | 0.15% | -5.2% |
| XEL | Sell | XCEL ENERGY INC | $370,130,000 | +7.3% | 5,703,960 | -1.6% | 0.15% | +5.0% |
| IMO | Buy | IMPERIAL OIL LTD | $370,117,000 | -4.2% | 14,218,841 | +1.8% | 0.15% | -5.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $365,572,000 | +7.7% | 3,780,497 | +8.7% | 0.14% | +6.6% |
| AVGO | Sell | BROADCOM INC | $367,162,000 | -6.1% | 1,329,956 | -2.1% | 0.14% | -7.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $360,371,000 | +13.2% | 26,304,493 | +0.1% | 0.14% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $358,013,000 | +134.9% | 3,042,000 | +123.1% | 0.14% | +132.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $357,312,000 | +17.2% | 1,624,810 | -1.6% | 0.14% | +14.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $357,381,000 | +6.1% | 4,861,643 | +3.5% | 0.14% | +4.4% |
| TSLA | Sell | TESLA INCcall | $351,742,000 | -55.4% | 1,460,300 | -58.7% | 0.14% | -56.2% |
| ZTS | Sell | ZOETIS INCcl a | $352,111,000 | -1.5% | 2,826,144 | -10.3% | 0.14% | -3.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $350,808,000 | -31.8% | 21,614,897 | -3.1% | 0.14% | -32.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,877,000 | +8.1% | 8,665,556 | +14.2% | 0.14% | +6.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $346,813,000 | -4.6% | 5,789,866 | +4.7% | 0.14% | -6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $347,345,000 | +1.5% | 2,749,952 | +9.5% | 0.14% | -0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $344,980,000 | +14.3% | 4,256,379 | +13.8% | 0.14% | +12.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $335,580,000 | -28.3% | 3,581,811 | -32.6% | 0.13% | -29.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $333,604,000 | +17.3% | 2,988,759 | +16.5% | 0.13% | +15.8% |
| EFA | Sell | ISHARES TRput | $327,556,000 | -2.6% | 5,023,100 | -1.8% | 0.13% | -3.7% |
| EMR | Buy | EMERSON ELEC CO | $320,788,000 | +3.7% | 4,797,889 | +3.5% | 0.13% | +2.4% |
| GOOG | New | ALPHABET INCcall | $317,184,000 | – | 260,200 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $310,206,000 | +62.1% | 1,496,918 | +60.1% | 0.12% | +59.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $310,640,000 | +28.7% | 6,125,827 | +15.1% | 0.12% | +26.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $301,975,000 | +5.2% | 7,434,202 | -10.4% | 0.12% | +3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $298,925,000 | +16.6% | 3,205,635 | +9.2% | 0.12% | +14.6% |
| SHOP | Buy | SHOPIFY INCcl a | $297,924,000 | +9.3% | 955,921 | +5.2% | 0.12% | +7.3% |
| SYK | Sell | STRYKER CORP | $296,793,000 | +2.2% | 1,372,133 | -2.9% | 0.12% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $294,191,000 | -3.2% | 13,157,000 | +18.0% | 0.12% | -4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $294,012,000 | +7.4% | 1,888,931 | +10.2% | 0.12% | +5.5% |
| CME | Buy | CME GROUP INC | $288,648,000 | +9.9% | 1,365,806 | +0.9% | 0.11% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $284,771,000 | +3.3% | 1,885,888 | +2.7% | 0.11% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $284,201,000 | -10.9% | 5,137,375 | -13.2% | 0.11% | -12.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $281,350,000 | +6.3% | 2,742,205 | +4.5% | 0.11% | +4.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $280,775,000 | +3.5% | 7,146,200 | +0.9% | 0.11% | +1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $281,070,000 | -24.7% | 4,602,420 | -24.3% | 0.11% | -26.0% |
| IT | Buy | GARTNER INC | $277,076,000 | -0.2% | 1,937,726 | +12.4% | 0.11% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $276,836,000 | +47.9% | 5,647,416 | +55.2% | 0.11% | +45.3% |
| TAC | Buy | TRANSALTA CORP | $276,484,000 | +0.1% | 42,535,900 | +0.2% | 0.11% | -1.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $273,651,000 | +12.2% | 2,288,442 | +8.0% | 0.11% | +10.2% |
| MET | Buy | METLIFE INC | $273,456,000 | +253.1% | 5,798,475 | +271.9% | 0.11% | +248.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $267,372,000 | +2.1% | 3,320,137 | -1.1% | 0.11% | +1.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $264,514,000 | -8.6% | 807,674 | -10.3% | 0.10% | -9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $264,076,000 | +13.7% | 2,034,338 | +3.2% | 0.10% | +11.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $259,396,000 | +3.8% | 2,975,753 | +3.8% | 0.10% | +3.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $260,073,000 | +12.9% | 2,839,840 | +19.3% | 0.10% | +10.8% |
| AMZN | Buy | AMAZON COM INCcall | $254,485,000 | +4.3% | 146,600 | +13.8% | 0.10% | +3.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $256,352,000 | +8.0% | 5,722,145 | +3.5% | 0.10% | +6.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $251,677,000 | +50.4% | 1,214,194 | +42.9% | 0.10% | +49.3% |
| CVE | Buy | CENOVUS ENERGY INC | $252,397,000 | +18.5% | 26,908,015 | +11.4% | 0.10% | +16.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $251,545,000 | +3.9% | 2,689,161 | -3.0% | 0.10% | +2.1% |
| MSFT | Sell | MICROSOFT CORPput | $246,931,000 | -10.3% | 1,776,100 | -13.6% | 0.10% | -11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $244,920,000 | +10.5% | 3,864,303 | +17.8% | 0.10% | +9.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $243,629,000 | +6.8% | 12,348,180 | +5.0% | 0.10% | +4.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $243,915,000 | +18.6% | 2,954,400 | +12.8% | 0.10% | +15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $242,752,000 | +22.4% | 1,459,898 | +20.3% | 0.10% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $243,808,000 | +19.7% | 650,518 | +3.2% | 0.10% | +17.1% |
| ORCL | Sell | ORACLE CORP | $243,319,000 | -18.2% | 4,421,572 | -15.3% | 0.10% | -19.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $240,589,000 | +12.8% | 2,122,537 | +12.7% | 0.10% | +10.5% |
| CTAS | Buy | CINTAS CORP | $240,543,000 | +13.9% | 897,214 | +0.8% | 0.10% | +11.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $241,320,000 | -4.3% | 26,402,638 | +3.2% | 0.10% | -5.9% |
| SIVB | Buy | SVB FINL GROUP | $240,660,000 | +3.2% | 1,151,765 | +10.9% | 0.10% | +1.1% |
| INTU | Buy | INTUIT | $237,967,000 | +16.1% | 894,810 | +14.1% | 0.09% | +14.6% |
| CRM | Sell | SALESFORCE COM INC | $238,754,000 | -10.7% | 1,608,427 | -8.7% | 0.09% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $238,864,000 | -13.4% | 1,265,100 | -14.4% | 0.09% | -15.3% |
| MS | Buy | MORGAN STANLEYput | $236,609,000 | +84.2% | 5,545,100 | +89.1% | 0.09% | +80.8% |
| ES | Buy | EVERSOURCE ENERGY | $237,485,000 | +14.3% | 2,778,596 | +1.3% | 0.09% | +13.3% |
| MS | Buy | MORGAN STANLEY | $234,408,000 | +9.1% | 5,493,563 | +12.0% | 0.09% | +8.1% |
| LLY | Buy | LILLY ELI & CO | $231,370,000 | +4.2% | 2,068,925 | +3.2% | 0.09% | +2.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $230,452,000 | +9.2% | 4,086,018 | +2.7% | 0.09% | +7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $231,199,000 | -13.2% | 1,627,592 | -18.5% | 0.09% | -15.0% |
| BAP | Buy | CREDICORP LTD | $228,335,000 | +4.7% | 1,095,444 | +15.0% | 0.09% | +2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $226,386,000 | +1.1% | 3,766,823 | +4.2% | 0.09% | 0.0% |
| CB | Buy | CHUBB LIMITED | $225,123,000 | +10.3% | 1,394,464 | +0.7% | 0.09% | +8.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $223,358,000 | +2335.7% | 4,428,200 | +2184.9% | 0.09% | +2100.0% |
| BCE | Buy | BCE INCput | $223,228,000 | +18.4% | 4,611,200 | +11.2% | 0.09% | +15.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $223,215,000 | +21.5% | 2,052,733 | +21.8% | 0.09% | +18.9% |
| PAYX | Buy | PAYCHEX INC | $222,771,000 | +2.0% | 2,691,441 | +1.4% | 0.09% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $221,370,000 | +6.9% | 1,897,421 | -5.0% | 0.09% | +6.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $222,118,000 | +7.8% | 1,708,466 | -2.4% | 0.09% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $221,562,000 | +88.9% | 1,065,100 | +93.6% | 0.09% | +87.2% |
| GDX | Buy | VANECK VECTORS ETF TRput | $221,132,000 | +16.7% | 8,279,000 | +11.7% | 0.09% | +14.5% |
| BNS | Buy | BANK N S HALIFAXput | $216,746,000 | +672.3% | 3,812,600 | +638.3% | 0.09% | +681.8% |
| BDX | Buy | BECTON DICKINSON & CO | $216,607,000 | +8.3% | 856,294 | +7.9% | 0.09% | +7.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $216,735,000 | +0.6% | 6,105,229 | +9.6% | 0.09% | -1.1% |
| ETN | Sell | EATON CORP PLC | $212,242,000 | -39.4% | 2,552,530 | -39.3% | 0.08% | -40.4% |
| KEY | Buy | KEYCORP NEW | $210,092,000 | +290.2% | 11,776,454 | +288.2% | 0.08% | +277.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $204,032,000 | +7.9% | 2,490,317 | +6.3% | 0.08% | +6.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $204,321,000 | +8.5% | 3,473,056 | +5.7% | 0.08% | +6.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $203,365,000 | +29.5% | 1,595,262 | +26.3% | 0.08% | +27.0% |
| NFLX | Sell | NETFLIX INC | $202,406,000 | -37.5% | 756,312 | -14.2% | 0.08% | -38.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $201,120,000 | -42.6% | 4,920,984 | -39.8% | 0.08% | -43.3% |
| NDAQ | Sell | NASDAQ INCcall | $201,848,000 | -1.7% | 2,031,694 | -4.8% | 0.08% | -3.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $203,541,000 | -9.6% | 3,567,745 | +106.1% | 0.08% | -11.1% |
| BLK | Sell | BLACKROCK INC | $199,615,000 | -5.1% | 447,927 | -0.1% | 0.08% | -7.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $198,695,000 | +6.7% | 3,870,925 | +4.0% | 0.08% | +5.3% |
| IR | Sell | INGERSOLL-RAND PLC | $200,070,000 | -10.2% | 1,623,808 | -7.7% | 0.08% | -12.2% |
| GOOGL | Sell | ALPHABET INCput | $198,435,000 | +10.4% | 162,500 | -2.1% | 0.08% | +8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $194,131,000 | +4.2% | 2,011,721 | +3.6% | 0.08% | +2.7% |
| BMO | Buy | BANK MONTREAL QUEput | $193,734,000 | +49.9% | 2,626,900 | +53.4% | 0.08% | +48.1% |
| DE | Buy | DEERE & CO | $193,304,000 | +6.6% | 1,145,973 | +4.7% | 0.08% | +4.1% |
| GLD | Buy | SPDR GOLD TRUST | $190,328,000 | +32.9% | 1,370,546 | +27.5% | 0.08% | +29.3% |
| AAPL | Sell | APPLE INCcall | $188,314,000 | -24.3% | 840,800 | -33.1% | 0.07% | -26.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $183,708,000 | +0.7% | 1,150,840 | -0.8% | 0.07% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $185,582,000 | -55.1% | 689,433 | -55.6% | 0.07% | -56.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $182,119,000 | -6.0% | 1,113,748 | -0.9% | 0.07% | -7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $183,287,000 | -32.7% | 2,037,648 | -24.4% | 0.07% | -33.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $183,074,000 | +12.4% | 2,827,828 | +3.5% | 0.07% | +10.8% |
| TD | Buy | TORONTO DOMINION BK ONTput | $182,126,000 | +94.2% | 3,126,100 | +94.6% | 0.07% | +89.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $181,801,000 | +73.7% | 822,160 | +60.6% | 0.07% | +71.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $179,709,000 | +29.2% | 3,234,498 | +27.8% | 0.07% | +26.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $178,929,000 | +2.3% | 6,260,628 | +3.3% | 0.07% | +1.4% |
| AGR | Buy | AVANGRID INC | $177,013,000 | +7.8% | 3,387,796 | +4.2% | 0.07% | +6.1% |
| TGT | Buy | TARGET CORP | $174,554,000 | +40.1% | 1,632,707 | +13.5% | 0.07% | +38.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $171,810,000 | +25.2% | 2,680,351 | +20.5% | 0.07% | +23.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $172,614,000 | -80.2% | 1,069,338 | -79.7% | 0.07% | -80.6% |
| EFA | Sell | ISHARES TRcall | $173,204,000 | -16.1% | 2,656,100 | -15.5% | 0.07% | -18.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $167,152,000 | +2.5% | 1,303,232 | +1.7% | 0.07% | 0.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $167,963,000 | +198.3% | 1,209,500 | +186.1% | 0.07% | +187.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $166,550,000 | -29.1% | 1,082,271 | -27.9% | 0.07% | -29.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $164,687,000 | -1.7% | 4,346,445 | -2.8% | 0.06% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $165,367,000 | +35.6% | 3,313,965 | +22.1% | 0.06% | +32.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $161,290,000 | +15.8% | 6,146,695 | +6.7% | 0.06% | +14.3% |
| ECL | Sell | ECOLAB INC | $161,819,000 | +0.0% | 817,107 | -0.3% | 0.06% | -1.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $156,095,000 | +65.8% | 1,923,300 | +62.2% | 0.06% | +63.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $155,608,000 | +18.5% | 2,687,512 | +12.6% | 0.06% | +17.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $156,586,000 | +11.0% | 10,425,192 | +8.1% | 0.06% | +8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $156,107,000 | +4.4% | 437,768 | +7.2% | 0.06% | +3.3% |
| WM | Buy | WASTE MGMT INC DEL | $156,072,000 | +8.7% | 1,357,140 | +9.1% | 0.06% | +6.9% |
| LOW | Sell | LOWES COS INC | $153,765,000 | +7.0% | 1,398,360 | -1.8% | 0.06% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $153,258,000 | +1566.2% | 1,053,900 | +1480.1% | 0.06% | +1425.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $153,166,000 | +6.8% | 1,353,417 | +5.0% | 0.06% | +5.2% |
| EXC | Sell | EXELON CORP | $154,638,000 | -26.3% | 3,200,965 | -26.8% | 0.06% | -27.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $154,328,000 | -11.0% | 4,069,814 | -9.7% | 0.06% | -12.9% |
| DLTR | Sell | DOLLAR TREE INC | $151,844,000 | -23.2% | 1,330,102 | -27.8% | 0.06% | -24.1% |
| DVY | Buy | ISHARES TRselect divid etf | $151,188,000 | +13.4% | 1,482,967 | +10.7% | 0.06% | +11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $150,844,000 | +9.7% | 4,019,328 | +7.8% | 0.06% | +9.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $148,120,000 | +6.1% | 1,833,384 | +5.7% | 0.06% | +5.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $145,551,000 | +8.8% | 2,041,108 | +14.5% | 0.06% | +7.4% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $147,424,000 | +16.0% | 1,609,608 | +16.0% | 0.06% | +13.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $145,550,000 | -9.5% | 1,048,100 | -13.2% | 0.06% | -10.8% |
| VET | Sell | VERMILION ENERGY INC | $146,859,000 | -49.0% | 8,788,671 | -33.7% | 0.06% | -50.0% |
| NVDA | Sell | NVIDIA CORPput | $147,402,000 | +1.2% | 846,800 | -4.5% | 0.06% | -1.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $147,518,000 | +0.8% | 1,965,590 | -3.8% | 0.06% | -1.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $145,879,000 | +6.7% | 2,718,082 | +6.2% | 0.06% | +5.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $145,475,000 | +19.8% | 3,394,970 | +7.9% | 0.06% | +18.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $146,940,000 | +16.5% | 1,732,362 | +16.5% | 0.06% | +13.7% |
| SYY | Sell | SYSCO CORP | $144,542,000 | +9.4% | 1,820,436 | -2.5% | 0.06% | +7.5% |
| DOW | Buy | DOW INC | $143,496,000 | +8.7% | 3,011,456 | +12.5% | 0.06% | +7.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $143,113,000 | -12.5% | 1,000,231 | -18.8% | 0.06% | -13.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $143,741,000 | +22.7% | 1,421,215 | +17.5% | 0.06% | +21.3% |
| SHV | Buy | ISHARES TRshort treas bd | $143,211,000 | +99.9% | 1,294,632 | +99.9% | 0.06% | +96.6% |
| FDX | Buy | FEDEX CORP | $143,025,000 | -8.9% | 982,517 | +2.7% | 0.06% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $141,445,000 | +5.1% | 1,381,281 | -4.0% | 0.06% | +3.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $141,354,000 | -4.1% | 2,440,504 | -5.7% | 0.06% | -5.1% |
| EPR | Sell | EPR PPTYS | $142,450,000 | +0.9% | 1,853,361 | -2.0% | 0.06% | -1.8% |
| AMP | Buy | AMERIPRISE FINL INC | $142,352,000 | +11.0% | 967,726 | +9.6% | 0.06% | +7.7% |
| YUM | Buy | YUM BRANDS INC | $141,414,000 | +4.3% | 1,246,688 | +1.8% | 0.06% | +3.7% |
| BAC | Sell | BANK AMER CORPput | $138,832,000 | -3.9% | 4,759,400 | -4.4% | 0.06% | -5.2% |
| ARCC | Buy | ARES CAP CORP | $140,308,000 | +9.5% | 7,529,251 | +5.4% | 0.06% | +7.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $137,770,000 | +64.5% | 3,139,013 | +54.8% | 0.05% | +58.8% |
| CMI | Sell | CUMMINS INC | $137,632,000 | -9.5% | 846,090 | -4.6% | 0.05% | -11.5% |
| STN | Sell | STANTEC INC | $136,311,000 | -18.9% | 6,148,411 | -12.2% | 0.05% | -20.6% |
| JD | Sell | JD COM INCput | $133,775,000 | -21.0% | 4,742,100 | -15.2% | 0.05% | -22.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $135,074,000 | +11.9% | 9,465,510 | +8.4% | 0.05% | +8.2% |
| COP | Sell | CONOCOPHILLIPS | $131,904,000 | -29.7% | 2,314,874 | -24.8% | 0.05% | -30.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $132,736,000 | +9.9% | 1,304,801 | +9.9% | 0.05% | +6.1% |
| FB | Sell | FACEBOOK INCcall | $130,444,000 | -8.8% | 732,500 | -1.2% | 0.05% | -10.3% |
| ROST | Sell | ROSS STORES INC | $132,590,000 | -4.5% | 1,207,005 | -13.8% | 0.05% | -7.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $130,496,000 | +31.2% | 1,412,291 | +29.8% | 0.05% | +30.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $129,892,000 | +0.4% | 626,800 | -0.8% | 0.05% | -1.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $129,498,000 | +24.1% | 2,324,942 | +18.7% | 0.05% | +21.4% |
| BKNG | Sell | BOOKING HLDGS INC | $129,462,000 | +2.2% | 65,964 | -2.3% | 0.05% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $128,881,000 | -33.8% | 810,871 | -43.7% | 0.05% | -34.6% |
| ADI | Buy | ANALOG DEVICES INCcall | $129,607,000 | +34740.6% | 1,160,000 | +35051.5% | 0.05% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $128,896,000 | +4.9% | 5,784,911 | +8.4% | 0.05% | +4.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $129,940,000 | +17.8% | 6,304,727 | +19.3% | 0.05% | +15.9% |
| BAX | Buy | BAXTER INTL INC | $128,162,000 | +30.4% | 1,465,217 | +22.1% | 0.05% | +30.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $127,679,000 | -6.1% | 1,469,265 | -1.3% | 0.05% | -9.1% |
| ENB | Buy | ENBRIDGE INCcall | $126,355,000 | +30.9% | 3,601,900 | +34.6% | 0.05% | +28.2% |
| ADI | Sell | ANALOG DEVICES INC | $125,875,000 | -25.2% | 1,126,608 | -24.4% | 0.05% | -26.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $125,997,000 | +11.3% | 4,288,537 | +4.0% | 0.05% | +11.1% |
| SO | Sell | SOUTHERN CO | $127,535,000 | +2.0% | 2,064,630 | -8.8% | 0.05% | 0.0% |
| FXI | Sell | ISHARES TRput | $126,377,000 | -25.3% | 3,175,300 | -19.7% | 0.05% | -26.5% |
| BP | Sell | BP PLCsponsored adr | $123,453,000 | -10.6% | 3,249,583 | -1.9% | 0.05% | -10.9% |
| GE | Buy | GENERAL ELECTRIC CO | $124,801,000 | +6.6% | 13,959,748 | +25.2% | 0.05% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $124,089,000 | +3.4% | 1,049,095 | +7.9% | 0.05% | +2.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $124,678,000 | -10.4% | 1,108,535 | -12.3% | 0.05% | -12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $124,178,000 | +19.8% | 2,021,764 | +13.3% | 0.05% | +16.7% |
| KBE | Buy | SPDR SERIES TRUSTput | $124,042,000 | +9.0% | 2,874,000 | +9.5% | 0.05% | +6.5% |
| WPC | Buy | W P CAREY INC | $124,312,000 | +20.3% | 1,388,969 | +9.1% | 0.05% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $122,155,000 | -8.1% | 2,216,173 | -12.5% | 0.05% | -9.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $120,923,000 | +4.8% | 585,956 | +6.4% | 0.05% | +4.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $121,087,000 | +210.4% | 1,641,854 | +210.2% | 0.05% | +200.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $122,461,000 | +54.4% | 2,857,900 | +39.1% | 0.05% | +50.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $120,974,000 | -1.2% | 2,291,600 | +0.0% | 0.05% | -2.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $119,468,000 | +46.1% | 4,472,743 | +39.8% | 0.05% | +42.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $119,118,000 | -3.6% | 382 | -1.5% | 0.05% | -6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $119,333,000 | +18.3% | 2,157,494 | +16.9% | 0.05% | +14.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $117,861,000 | -23.1% | 816,157 | -23.0% | 0.05% | -24.2% |
| ECA | Sell | ENCANA CORP | $118,772,000 | -23.7% | 25,819,997 | -14.9% | 0.05% | -25.4% |
| PPG | Buy | PPG INDS INC | $119,352,000 | +2.6% | 1,007,106 | +1.0% | 0.05% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $115,240,000 | +0.6% | 534,632 | -1.6% | 0.05% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $115,561,000 | +73.4% | 1,785,000 | +59.7% | 0.05% | +70.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $113,327,000 | -5.7% | 274,989 | -9.5% | 0.04% | -6.2% |
| WDAY | Buy | WORKDAY INCcl a | $114,951,000 | +89.8% | 676,343 | +129.6% | 0.04% | +87.5% |
| ANTM | Sell | ANTHEM INC | $114,014,000 | -40.3% | 474,856 | -29.8% | 0.04% | -41.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $113,601,000 | -0.7% | 1,051,061 | -1.0% | 0.04% | -2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $111,676,000 | +8.9% | 937,367 | +6.6% | 0.04% | +7.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $112,057,000 | -15.5% | 2,768,877 | -23.4% | 0.04% | -17.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $110,668,000 | +8.5% | 1,842,306 | +8.5% | 0.04% | +7.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $111,885,000 | +24.6% | 1,325,163 | +22.6% | 0.04% | +22.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $112,202,000 | +59.6% | 1,947,907 | +57.2% | 0.04% | +57.1% |
| MPC | Sell | MARATHON PETE CORP | $110,542,000 | +8.3% | 1,819,630 | -0.4% | 0.04% | +7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $111,562,000 | -1.9% | 665,640 | -2.1% | 0.04% | -4.3% |
| SON | Buy | SONOCO PRODS CO | $109,835,000 | -2.7% | 1,886,870 | +9.2% | 0.04% | -4.4% |
| AFL | Sell | AFLAC INC | $109,915,000 | -5.6% | 2,100,847 | -1.1% | 0.04% | -8.5% |
| TSLA | Buy | TESLA INC | $109,300,000 | +168.6% | 453,773 | +149.2% | 0.04% | +168.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $108,084,000 | -5.8% | 2,656,301 | -0.5% | 0.04% | -6.5% |
| ESS | Sell | ESSEX PPTY TR INC | $108,822,000 | +5.9% | 333,146 | -5.4% | 0.04% | +4.9% |
| SAP | Buy | SAP SEspon adr | $109,268,000 | -8.3% | 927,001 | +6.4% | 0.04% | -10.4% |
| BAC | Buy | BANK AMER CORPcall | $109,933,000 | +428.8% | 3,768,700 | +425.7% | 0.04% | +437.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $108,871,000 | – | 521,806 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $108,220,000 | +7.7% | 1,200,694 | +10.7% | 0.04% | +7.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $105,986,000 | -0.6% | 5,377,269 | -3.6% | 0.04% | -2.3% |
| ADI | Buy | ANALOG DEVICES INCput | $106,970,000 | +6482.8% | 957,400 | +6548.6% | 0.04% | +4100.0% |
| WY | Buy | WEYERHAEUSER CO | $106,064,000 | +22.8% | 3,829,091 | +16.8% | 0.04% | +20.0% |
| FAST | Buy | FASTENAL CO | $105,905,000 | +4.0% | 3,241,689 | +3.7% | 0.04% | +2.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $105,007,000 | +15.2% | 2,067,489 | +12.7% | 0.04% | +13.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $103,492,000 | +60.9% | 779,541 | +48.7% | 0.04% | +57.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $103,375,000 | +9.2% | 610,169 | +18.2% | 0.04% | +7.9% |
| MBB | Sell | ISHARES TRmbs etf | $102,753,000 | -14.2% | 948,774 | -14.8% | 0.04% | -14.6% |
| STI | Sell | SUNTRUST BKS INC | $104,884,000 | -9.2% | 1,524,479 | -17.0% | 0.04% | -10.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $100,333,000 | -8.7% | 1,102,805 | -9.0% | 0.04% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $101,876,000 | -40.5% | 609,200 | -39.7% | 0.04% | -42.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $100,889,000 | +53.0% | 2,893,273 | +48.0% | 0.04% | +48.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $101,123,000 | +43.2% | 614,579 | +41.6% | 0.04% | +42.9% |
| INCY | Buy | INCYTE CORP | $102,147,000 | +2.1% | 1,376,064 | +16.9% | 0.04% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $101,194,000 | +2245.2% | 3,800,000 | +2275.0% | 0.04% | +1900.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $99,901,000 | +373.2% | 2,199,005 | +381.3% | 0.04% | +400.0% |
| C | Buy | CITIGROUP INCput | $99,303,000 | +1.1% | 1,437,500 | +2.5% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $98,918,000 | +15.3% | 1,097,500 | +18.5% | 0.04% | +14.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $99,743,000 | +2.8% | 554,041 | +2.4% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $96,947,000 | -10.1% | 500,845 | -10.3% | 0.04% | -11.6% |
| CAE | Sell | CAE INC | $96,812,000 | -23.4% | 3,811,472 | -19.0% | 0.04% | -25.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $95,009,000 | +8.6% | 1,863,997 | +8.5% | 0.04% | +8.6% |
| BA | Buy | BOEING COput | $95,498,000 | +125.4% | 251,000 | +115.6% | 0.04% | +123.5% |
| XBI | SPDR SERIES TRUSTput | $96,975,000 | -13.1% | 1,271,800 | 0.0% | 0.04% | -15.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $96,990,000 | +5.9% | 1,043,903 | -1.2% | 0.04% | +2.7% |
| J | Sell | JACOBS ENGR GROUP INC | $96,765,000 | +2.8% | 1,057,539 | -5.2% | 0.04% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $96,438,000 | -24.9% | 3,444,195 | -26.0% | 0.04% | -26.9% |
| ADSK | Sell | AUTODESK INC | $94,041,000 | -10.0% | 636,709 | -0.7% | 0.04% | -11.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $94,781,000 | +28.6% | 3,140,489 | +22.0% | 0.04% | +23.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $93,226,000 | -9.8% | 1,093,701 | -9.4% | 0.04% | -11.9% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $94,098,000 | +12.4% | 4,059,479 | +15.7% | 0.04% | +8.8% |
| ENB | Buy | ENBRIDGE INCput | $92,716,000 | +142.7% | 2,643,000 | +149.6% | 0.04% | +146.7% |
| DTE | Sell | DTE ENERGY CO | $92,807,000 | -10.4% | 698,016 | -13.8% | 0.04% | -11.9% |
| DHI | Buy | D R HORTON INC | $93,189,000 | +395.6% | 1,767,941 | +305.5% | 0.04% | +362.5% |
| PHM | Sell | PULTE GROUP INC | $90,448,000 | +11.7% | 2,474,640 | -3.3% | 0.04% | +9.1% |
| CELG | Sell | CELGENE CORP | $90,872,000 | -8.6% | 915,127 | -15.0% | 0.04% | -10.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $90,457,000 | -39.5% | 2,162,510 | -41.8% | 0.04% | -40.0% |
| EQIX | Buy | EQUINIX INC | $91,527,000 | +16.8% | 158,681 | +2.2% | 0.04% | +16.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $90,650,000 | -12.7% | 167,893 | -15.2% | 0.04% | -14.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $92,013,000 | +48.4% | 1,114,500 | +41.2% | 0.04% | +44.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $88,613,000 | -3.1% | 1,505,733 | +7.2% | 0.04% | -5.4% |
| SQ | Buy | SQUARE INCcl a | $89,367,000 | -5.6% | 1,442,572 | +10.5% | 0.04% | -7.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $89,679,000 | +1.7% | 657,800 | +0.5% | 0.04% | 0.0% |
| NOW | Buy | SERVICENOW INC | $87,939,000 | +7.1% | 346,422 | +15.9% | 0.04% | +6.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $87,541,000 | +58.3% | 1,748,028 | +58.7% | 0.04% | +59.1% |
| BIIB | Buy | BIOGEN INC | $85,382,000 | +23.4% | 366,728 | +23.9% | 0.03% | +21.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $86,394,000 | +16.0% | 2,207,332 | +13.3% | 0.03% | +13.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $85,416,000 | -7.2% | 1,526,643 | -7.3% | 0.03% | -8.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $85,295,000 | +26.9% | 4,283,907 | +4.1% | 0.03% | +25.9% |
| CMS | Buy | CMS ENERGY CORP | $85,043,000 | +10.7% | 1,329,853 | +0.2% | 0.03% | +9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $85,579,000 | +9.9% | 370,303 | -10.7% | 0.03% | +9.7% |
| TRP | Buy | TC ENERGY CORPput | $85,992,000 | +94.0% | 1,660,400 | +85.5% | 0.03% | +88.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $85,228,000 | +37.4% | 154,998 | +14.6% | 0.03% | +36.0% |
| FFIV | Sell | F5 NETWORKS INC | $86,634,000 | -14.5% | 616,961 | -11.3% | 0.03% | -17.1% |
| SLV | Buy | ISHARES SILVER TRUSTput | $83,731,000 | +391.0% | 5,259,500 | +342.0% | 0.03% | +371.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $84,012,000 | +14.5% | 954,663 | +12.6% | 0.03% | +13.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $82,730,000 | +4.8% | 372,892 | +7.0% | 0.03% | +3.1% |
| IDXX | Buy | IDEXX LABS INC | $82,961,000 | +0.4% | 305,079 | +1.7% | 0.03% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $82,240,000 | -5.2% | 1,238,948 | -8.4% | 0.03% | -5.7% |
| ALLY | Sell | ALLY FINL INC | $82,818,000 | +0.4% | 2,497,533 | -6.2% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $83,246,000 | -2.4% | 881,206 | -9.4% | 0.03% | -2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $82,488,000 | +52.3% | 2,008,501 | +51.3% | 0.03% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $83,380,000 | +20.7% | 1,398,076 | -3.7% | 0.03% | +17.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $81,486,000 | +4.5% | 1,576,139 | +3.1% | 0.03% | +3.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $79,750,000 | -5.6% | 564,202 | -4.8% | 0.03% | -5.9% |
| JD | Sell | JD COM INCspon adr cl a | $81,480,000 | -17.5% | 2,888,355 | -11.4% | 0.03% | -20.0% |
| TIP | Buy | ISHARES TRtips bd etf | $80,454,000 | +10.3% | 691,842 | +9.6% | 0.03% | +10.3% |
| GM | Buy | GENERAL MTRS COput | $82,055,000 | +1.9% | 2,189,300 | +4.7% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $80,450,000 | +26.4% | 586,163 | +18.5% | 0.03% | +23.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $81,828,000 | -8.8% | 1,840,079 | +3.1% | 0.03% | -11.1% |
| MCO | Sell | MOODYS CORP | $81,095,000 | -6.0% | 395,910 | -10.3% | 0.03% | -8.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $81,783,000 | +21.6% | 1,142,541 | +17.9% | 0.03% | +18.5% |
| THS | Buy | TREEHOUSE FOODS INC | $80,655,000 | +24.9% | 1,454,550 | +21.9% | 0.03% | +23.1% |
| VRSN | Buy | VERISIGN INC | $82,093,000 | +31.4% | 435,205 | +45.7% | 0.03% | +28.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $80,673,000 | +47.1% | 2,074,363 | +49.6% | 0.03% | +45.5% |
| EBAY | Buy | EBAY INC | $80,311,000 | -0.6% | 2,060,292 | +0.7% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $78,510,000 | +43.9% | 493,779 | +45.0% | 0.03% | +40.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $79,339,000 | +63.4% | 593,854 | +48.4% | 0.03% | +55.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $77,649,000 | +118.5% | 1,467,319 | +94.9% | 0.03% | +121.4% |
| WMT | Buy | WALMART INCcall | $78,329,000 | +73.8% | 660,000 | +61.8% | 0.03% | +72.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $77,199,000 | +7.1% | 193,715 | -0.7% | 0.03% | +6.9% |
| SHOP | Sell | SHOPIFY INCput | $77,261,000 | -6.8% | 247,900 | -10.2% | 0.03% | -6.1% |
| LKQ | Buy | LKQ CORP | $78,106,000 | +80.1% | 2,483,498 | +52.3% | 0.03% | +82.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $78,391,000 | +12.4% | 1,069,749 | +11.5% | 0.03% | +10.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $78,201,000 | +28.2% | 1,612,376 | +20.7% | 0.03% | +24.0% |
| SPGI | Buy | S&P GLOBAL INC | $78,064,000 | +25.4% | 318,656 | +16.6% | 0.03% | +24.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $76,228,000 | +8.9% | 809,572 | +9.3% | 0.03% | +7.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $76,340,000 | +1.5% | 802,331 | -5.5% | 0.03% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $74,793,000 | +7.4% | 727,840 | +22.7% | 0.03% | +7.1% |
| PH | Buy | PARKER HANNIFIN CORP | $76,363,000 | +75.0% | 422,805 | +64.7% | 0.03% | +66.7% |
| CSX | Sell | CSX CORP | $74,833,000 | -16.5% | 1,080,296 | -6.7% | 0.03% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $75,330,000 | +34.1% | 4,346,800 | +22.0% | 0.03% | +30.4% |
| CAT | Buy | CATERPILLAR INC DELcall | $74,839,000 | +40.6% | 592,500 | +51.7% | 0.03% | +42.9% |
| FXI | Sell | ISHARES TRcall | $75,620,000 | -71.2% | 1,900,000 | -69.0% | 0.03% | -71.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $76,469,000 | +22.8% | 1,532,454 | +25.5% | 0.03% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $75,583,000 | +4.6% | 932,086 | +0.1% | 0.03% | +3.4% |
| MCK | Sell | MCKESSON CORP | $75,281,000 | -23.7% | 550,867 | -24.9% | 0.03% | -25.0% |
| PLD | Buy | PROLOGIS INC | $76,713,000 | +19.8% | 900,172 | +12.6% | 0.03% | +15.4% |
| KMX | Buy | CARMAX INC | $74,994,000 | +4.1% | 852,182 | +2.7% | 0.03% | +3.4% |
| KHC | Buy | KRAFT HEINZ CO | $76,274,000 | -0.9% | 2,730,414 | +10.1% | 0.03% | -3.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $76,743,000 | +104.0% | 559,077 | +75.0% | 0.03% | +100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $72,246,000 | -65.9% | 1,887,775 | -62.8% | 0.03% | -65.9% |
| GOOGL | Buy | ALPHABET INCcall | $73,757,000 | +158.0% | 60,400 | +128.8% | 0.03% | +163.6% |
| BTG | Buy | B2GOLD CORP | $73,949,000 | +17.5% | 22,894,710 | +10.3% | 0.03% | +16.0% |
| GM | Sell | GENERAL MTRS CO | $73,158,000 | -25.2% | 1,951,889 | -23.1% | 0.03% | -25.6% |
| CDW | Buy | CDW CORP | $74,531,000 | +28.0% | 604,761 | +15.3% | 0.03% | +26.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $72,786,000 | -8.7% | 540,591 | -2.5% | 0.03% | -9.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $73,422,000 | -8.4% | 493,803 | -7.9% | 0.03% | -9.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $72,220,000 | +6.6% | 632,122 | +2.4% | 0.03% | +7.4% |
| HSY | Buy | HERSHEY CO | $73,229,000 | +26.7% | 472,477 | +9.6% | 0.03% | +26.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $71,703,000 | +6.4% | 594,045 | +5.0% | 0.03% | +3.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $70,198,000 | -13.0% | 1,509,930 | -12.6% | 0.03% | -12.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $69,609,000 | +22.1% | 1,142,444 | +22.1% | 0.03% | +21.7% |
| UN | Buy | UNILEVER N V | $71,224,000 | +0.7% | 1,186,463 | +1.8% | 0.03% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $71,579,000 | -15.1% | 752,663 | -25.6% | 0.03% | -17.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $70,346,000 | -59.0% | 786,258 | -60.5% | 0.03% | -59.4% |
| MEOH | Sell | METHANEX CORP | $71,632,000 | -30.2% | 2,019,509 | -10.6% | 0.03% | -31.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $70,519,000 | -20.9% | 794,745 | -22.2% | 0.03% | -22.2% |
| KR | Sell | KROGER CO | $72,039,000 | +17.9% | 2,794,311 | -0.7% | 0.03% | +12.0% |
| AVGO | Buy | BROADCOM INCput | $70,011,000 | +6.4% | 253,600 | +11.0% | 0.03% | +7.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $71,953,000 | +7.3% | 1,614,377 | -0.6% | 0.03% | +3.7% |
| CAH | Buy | CARDINAL HEALTH INC | $71,016,000 | +27.0% | 1,504,894 | +26.8% | 0.03% | +27.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $71,945,000 | +34.0% | 543,516 | +43.7% | 0.03% | +27.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $72,008,000 | +2.5% | 619,005 | +4.5% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $70,174,000 | +3.7% | 783,461 | +1.4% | 0.03% | +3.7% |
| ALL | Sell | ALLSTATE CORP | $68,805,000 | -5.5% | 633,100 | -11.6% | 0.03% | -6.9% |
| O | Buy | REALTY INCOME CORP | $68,119,000 | +13.9% | 888,359 | +2.5% | 0.03% | +12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $69,519,000 | -6.5% | 935,768 | -4.6% | 0.03% | -10.0% |
| K | Buy | KELLOGG CO | $68,641,000 | +42.2% | 1,066,691 | +18.4% | 0.03% | +42.1% |
| NRG | Buy | NRG ENERGY INC | $68,836,000 | +39.6% | 1,738,270 | +23.8% | 0.03% | +35.0% |
| VER | Buy | VEREIT INC | $68,047,000 | +121.5% | 6,957,760 | +104.1% | 0.03% | +125.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $68,074,000 | +247.8% | 4,276,051 | +213.1% | 0.03% | +237.5% |
| TWTR | Sell | TWITTER INC | $68,737,000 | +2.8% | 1,668,354 | -13.0% | 0.03% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $69,025,000 | -15.2% | 693,719 | -7.0% | 0.03% | -18.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $65,679,000 | +18.1% | 3,055,573 | -16.9% | 0.03% | +18.2% |
| ANSS | Sell | ANSYS INC | $64,820,000 | +2.5% | 292,824 | -5.2% | 0.03% | +4.0% |
| TSN | Sell | TYSON FOODS INCcl a | $65,684,000 | -29.2% | 762,528 | -33.7% | 0.03% | -29.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $65,038,000 | -5.2% | 1,289,400 | -11.1% | 0.03% | -7.1% |
| EEM | Sell | ISHARES TRput | $66,144,000 | -13.2% | 1,618,400 | -8.9% | 0.03% | -16.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $64,965,000 | -4.3% | 634,971 | -5.6% | 0.03% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $64,599,000 | +923.8% | 499,300 | +1002.2% | 0.03% | +766.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $65,131,000 | -0.5% | 854,210 | +14.5% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $64,899,000 | -29.1% | 1,899,299 | -17.6% | 0.03% | -29.7% |
| SNY | Sell | SANOFIsponsored adr | $64,817,000 | +5.1% | 1,399,026 | -1.9% | 0.03% | +4.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $66,132,000 | -14.4% | 2,448,464 | -13.7% | 0.03% | -16.1% |
| PPL | Sell | PPL CORP | $64,764,000 | -5.1% | 2,056,654 | -6.5% | 0.03% | -3.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $67,013,000 | +31.6% | 813,987 | +36.3% | 0.03% | +30.0% |
| RP | Sell | REALPAGE INC | $65,453,000 | +6.4% | 1,041,260 | -0.4% | 0.03% | +4.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $62,256,000 | – | 1,530,000 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $63,894,000 | +27.9% | 899,662 | +27.1% | 0.02% | +25.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $62,090,000 | +37.3% | 1,094,296 | +32.1% | 0.02% | +38.9% |
| AER | Sell | AERCAP HOLDINGS NV | $62,884,000 | -1.1% | 1,148,573 | -6.0% | 0.02% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $62,654,000 | +7.7% | 400,359 | +3.8% | 0.02% | +8.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $63,953,000 | -9.3% | 1,312,400 | -0.3% | 0.02% | -10.7% |
| IXUS | Buy | ISHARES TRcore msci total | $63,685,000 | +0.5% | 1,102,580 | +2.1% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $63,281,000 | -14.8% | 179,537 | -14.3% | 0.02% | -16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $62,943,000 | +7.6% | 949,814 | +3.9% | 0.02% | +4.2% |
| STL | Buy | STERLING BANCORP DEL | $63,351,000 | -3.7% | 3,158,020 | +2.1% | 0.02% | -3.8% |
| FE | Sell | FIRSTENERGY CORP | $64,090,000 | +2.9% | 1,328,858 | -8.7% | 0.02% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $63,836,000 | -30.4% | 1,479,053 | -30.1% | 0.02% | -32.4% |
| NKE | Buy | NIKE INCcall | $62,691,000 | +250664.0% | 667,500 | +222400.0% | 0.02% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $63,950,000 | +68.4% | 1,268,213 | +68.3% | 0.02% | +66.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $63,163,000 | +26.7% | 1,254,723 | +26.7% | 0.02% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $62,986,000 | +3.8% | 1,174,881 | +6.3% | 0.02% | +4.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $63,041,000 | -56.7% | 816,086 | -55.1% | 0.02% | -56.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $64,128,000 | -13.5% | 389,120 | -14.1% | 0.02% | -16.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $62,839,000 | -33.9% | 839,860 | -33.6% | 0.02% | -34.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $59,932,000 | +65.1% | 310,579 | +63.9% | 0.02% | +60.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $61,231,000 | -20.3% | 343,258 | -18.5% | 0.02% | -22.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $60,841,000 | -1.6% | 362,146 | +1.2% | 0.02% | -4.0% |
| CCJ | Sell | CAMECO CORP | $60,086,000 | -17.5% | 6,324,786 | -6.8% | 0.02% | -17.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $60,297,000 | +7.4% | 653,484 | -0.0% | 0.02% | +4.3% |
| GLW | Buy | CORNING INC | $60,525,000 | +11.4% | 2,122,192 | +29.8% | 0.02% | +9.1% |
| TLT | Buy | ISHARES TRput | $59,550,000 | +61.9% | 416,200 | +50.3% | 0.02% | +60.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $59,781,000 | +25.2% | 39,266 | +12.2% | 0.02% | +26.3% |
| ERF | Buy | ENERPLUS CORP | $59,499,000 | -1.2% | 7,997,476 | +0.0% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $58,963,000 | -7.4% | 1,145,345 | -1.6% | 0.02% | -11.5% |
| CVX | Buy | CHEVRON CORP NEWput | $57,248,000 | +2906.7% | 482,700 | +3054.9% | 0.02% | +2200.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $58,808,000 | +20.5% | 4,170,730 | +15.3% | 0.02% | +15.0% |
| FTNT | Sell | FORTINET INC | $56,996,000 | -9.9% | 742,509 | -9.8% | 0.02% | -8.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $58,989,000 | +3.6% | 351,792 | +7.5% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $58,191,000 | +37.7% | 5,038,200 | +82.5% | 0.02% | +35.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $58,874,000 | +1419.7% | 1,098,200 | +1352.6% | 0.02% | +1050.0% |
| AFL | Buy | AFLAC INCcall | $57,552,000 | +110.0% | 1,100,000 | +120.0% | 0.02% | +109.1% |
| XOP | Buy | SPDR SERIES TRUSTcall | $58,584,000 | +423.4% | 2,620,000 | +537.8% | 0.02% | +475.0% |
| ILMN | Buy | ILLUMINA INC | $59,254,000 | -10.9% | 194,775 | +7.8% | 0.02% | -14.8% |
| AL | Sell | AIR LEASE CORPcl a | $57,396,000 | -6.2% | 1,372,451 | -7.3% | 0.02% | -8.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $57,230,000 | -16.9% | 1,265,869 | -18.9% | 0.02% | -17.9% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $57,366,000 | +6.7% | 934,000 | +0.9% | 0.02% | +4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $57,330,000 | -7.2% | 507,344 | -8.6% | 0.02% | -8.0% |
| VTR | Sell | VENTAS INC | $58,197,000 | -29.3% | 796,883 | -33.8% | 0.02% | -30.3% |
| IP | Buy | INTL PAPER CO | $57,589,000 | +69.7% | 1,377,062 | +75.7% | 0.02% | +64.3% |
| AZO | Buy | AUTOZONE INC | $58,616,000 | +56.7% | 54,043 | +58.8% | 0.02% | +53.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $58,601,000 | -28.4% | 490,756 | -27.8% | 0.02% | -30.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $55,969,000 | +1.2% | 469,341 | +0.6% | 0.02% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $55,757,000 | +26.2% | 955,392 | +3.2% | 0.02% | +22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,520,000 | +4.8% | 267,494 | +4.7% | 0.02% | +4.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $54,588,000 | +0.6% | 1,654,158 | +5.8% | 0.02% | 0.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $55,120,000 | -9.2% | 623,444 | -10.1% | 0.02% | -8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $55,226,000 | -12.5% | 564,568 | -9.4% | 0.02% | -12.0% |
| CPRT | Sell | COPART INC | $55,750,000 | -3.4% | 693,998 | -10.1% | 0.02% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $54,439,000 | -8.1% | 701,249 | -8.3% | 0.02% | -8.3% |
| LQD | Buy | ISHARES TRput | $55,454,000 | +1173.9% | 435,000 | +1142.9% | 0.02% | +1000.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% | $55,229,000 | +9.5% | 42,903,000 | +0.2% | 0.02% | +10.0% | |
| CLH | Sell | CLEAN HARBORS INC | $56,195,000 | +1.8% | 727,919 | -6.3% | 0.02% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $55,022,000 | -6.5% | 2,876,212 | -2.8% | 0.02% | -8.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $52,027,000 | -1.9% | 239,729 | -2.5% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $53,316,000 | -18.4% | 2,828,400 | -1.5% | 0.02% | -19.2% |
| OMC | Sell | OMNICOM GROUP INC | $52,936,000 | -5.2% | 676,063 | -0.7% | 0.02% | -4.5% |
| TTE | Sell | TOTAL S Asponsored ads | $53,665,000 | -24.6% | 1,032,036 | -19.1% | 0.02% | -27.6% |
| TLT | Sell | ISHARES TRcall | $52,224,000 | +3.5% | 365,000 | -3.9% | 0.02% | +5.0% |
| BIDU | Buy | BAIDU INCput | $53,682,000 | +50.5% | 522,400 | +71.9% | 0.02% | +50.0% |
| ALC | Buy | ALCON INC | $52,417,000 | +5.5% | 899,236 | +12.3% | 0.02% | +5.0% |
| HCA | Sell | HCA HEALTHCARE INC | $52,283,000 | -41.1% | 434,161 | -33.9% | 0.02% | -41.7% |
| CNC | Buy | CENTENE CORP DEL | $52,901,000 | +25.9% | 1,222,840 | +52.6% | 0.02% | +23.5% |
| ITA | Buy | ISHARES TRus aer def etf | $53,425,000 | +27.4% | 237,761 | +21.5% | 0.02% | +23.5% |
| CTVA | Buy | CORTEVA INC | $52,964,000 | +29.6% | 1,891,612 | +36.9% | 0.02% | +31.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $52,358,000 | +1.4% | 1,032,500 | -9.4% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $53,175,000 | -13.6% | 291,010 | -14.0% | 0.02% | -16.0% |
| MUB | Buy | ISHARES TRnational mun etf | $52,518,000 | +5.5% | 460,279 | +4.6% | 0.02% | +5.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $49,430,000 | – | 45,918,000 | +100.0% | 0.02% | – | |
| CLX | Buy | CLOROX CO DEL | $50,838,000 | +4.4% | 334,740 | +5.2% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $50,701,000 | +13.3% | 696,364 | +8.9% | 0.02% | +11.1% |
| VOYA | Buy | VOYA FINL INC | $51,325,000 | +2.1% | 942,758 | +3.8% | 0.02% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $49,575,000 | +4.8% | 945,905 | +3.3% | 0.02% | +5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $50,271,000 | -8.7% | 279,812 | +1.3% | 0.02% | -9.1% |
| HPQ | Buy | HP INC | $50,632,000 | +99.8% | 2,676,179 | +119.6% | 0.02% | +100.0% |
| KLAC | Buy | KLA CORPORATION | $50,399,000 | +198.3% | 316,080 | +121.1% | 0.02% | +185.7% |
| HD | Sell | HOME DEPOT INCput | $51,624,000 | -13.0% | 222,500 | -22.0% | 0.02% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $50,126,000 | -17.6% | 846,695 | -11.4% | 0.02% | -16.7% |
| XYL | Buy | XYLEM INC | $50,384,000 | +26.0% | 632,795 | +32.3% | 0.02% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $49,991,000 | +9.5% | 293,357 | +7.2% | 0.02% | +11.1% |
| ABB | Buy | ABB LTDsponsored adr | $50,608,000 | +2.2% | 2,572,855 | +4.0% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $50,255,000 | +24.6% | 225,127 | +20.1% | 0.02% | +25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,386,000 | -22.1% | 836,080 | -18.0% | 0.02% | -23.1% |
| UBS | UBS GROUP AGput | $50,895,000 | -4.6% | 4,500,000 | 0.0% | 0.02% | -4.8% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $49,948,000 | -40.0% | 424,400 | -43.0% | 0.02% | -39.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $50,137,000 | +7.2% | 2,219,440 | +7.5% | 0.02% | +5.3% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $51,836,000 | -18.5% | 500,400 | -10.0% | 0.02% | -23.1% |
| AMAT | Buy | APPLIED MATLS INCput | $50,429,000 | +25.1% | 1,010,600 | +12.6% | 0.02% | +25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $50,014,000 | +19.7% | 190,528 | -1.5% | 0.02% | +17.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $50,346,000 | +10.7% | 318,360 | +2.5% | 0.02% | +11.1% |
| MKL | Buy | MARKEL CORP | $51,256,000 | +10.7% | 43,368 | +2.1% | 0.02% | +5.3% |
| CNI | CANADIAN NATL RY COput | $51,445,000 | -2.8% | 572,500 | 0.0% | 0.02% | -4.8% | |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $51,273,000 | +193.4% | 1,707,994 | +193.2% | 0.02% | +185.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $47,197,000 | +23.6% | 498,107 | +20.1% | 0.02% | +26.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $46,788,000 | -40.6% | 311,518 | -41.2% | 0.02% | -40.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $47,797,000 | -39.5% | 370,953 | -38.7% | 0.02% | -40.6% |
| ASML | Sell | ASML HOLDING N V | $48,074,000 | -4.1% | 193,522 | -19.7% | 0.02% | -5.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $47,034,000 | -9.0% | 230,325 | -11.8% | 0.02% | -9.5% |
| ENV | Buy | ENVESTNET INC | $47,023,000 | -13.5% | 829,333 | +4.3% | 0.02% | -13.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $48,755,000 | -25.1% | 1,338,324 | -13.7% | 0.02% | -26.9% |
| CAT | Buy | CATERPILLAR INC DELput | $48,061,000 | -5.4% | 380,500 | +2.1% | 0.02% | -5.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $48,367,000 | +5.1% | 341,047 | -7.2% | 0.02% | +5.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $48,187,000 | -2.1% | 890,211 | -3.8% | 0.02% | -5.0% |
| ROLL | Buy | RBC BEARINGS INC | $46,885,000 | +1.1% | 282,596 | +1.7% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $46,911,000 | -6.0% | 393,906 | +7.5% | 0.02% | -5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $47,055,000 | +6.5% | 431,240 | -4.7% | 0.02% | +5.6% |
| SUI | Sell | SUN CMNTYS INC | $46,863,000 | +12.8% | 315,688 | -2.6% | 0.02% | +11.8% |
| VVV | Sell | VALVOLINE INC | $48,159,000 | +12.7% | 2,186,124 | -0.1% | 0.02% | +11.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $46,861,000 | +9.4% | 304,216 | +0.2% | 0.02% | +11.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $48,333,000 | -33.2% | 1,049,560 | -32.2% | 0.02% | -34.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $47,588,000 | +29.9% | 794,599 | +27.5% | 0.02% | +26.7% |
| NOVT | Buy | NOVANTA INC | $48,009,000 | -11.0% | 587,489 | +2.7% | 0.02% | -13.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $49,118,000 | -42.2% | 547,564 | -42.6% | 0.02% | -44.1% |
| CIT | Sell | CIT GROUP INC | $47,812,000 | -18.1% | 1,055,229 | -5.0% | 0.02% | -17.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $46,870,000 | +32.2% | 1,780,460 | +29.6% | 0.02% | +35.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $49,232,000 | -57.0% | 454,466 | -51.9% | 0.02% | -58.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $47,193,000 | +47.2% | 703,660 | +46.3% | 0.02% | +46.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $45,361,000 | -15.5% | 788,889 | -17.7% | 0.02% | -18.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $44,808,000 | -14.5% | 302,523 | -13.8% | 0.02% | -14.3% |
| F | Sell | FORD MTR CO DEL | $45,780,000 | -17.7% | 4,997,687 | -8.1% | 0.02% | -18.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $44,289,000 | +24.6% | 734,241 | +33.1% | 0.02% | +28.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $44,506,000 | -7.6% | 1,447,872 | -7.7% | 0.02% | -5.3% |
| MUSA | Buy | MURPHY USA INC | $44,358,000 | +24.8% | 520,011 | +22.9% | 0.02% | +28.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $45,128,000 | -22.9% | 1,556,643 | -19.3% | 0.02% | -25.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $45,632,000 | -11.4% | 4,366,668 | -1.9% | 0.02% | -14.3% |
| WRK | Buy | WESTROCK CO | $44,486,000 | +13.0% | 1,220,498 | +13.1% | 0.02% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $44,597,000 | +72.3% | 344,700 | +85.5% | 0.02% | +80.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $44,561,000 | -16.8% | 492,737 | +0.1% | 0.02% | -18.2% |
| Sell | TESLA INCnote 1.250 | $45,390,000 | -11.2% | 46,524,000 | -13.7% | 0.02% | -14.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $46,599,000 | -19.1% | 346,702 | -19.9% | 0.02% | -21.7% |
| PVH | Buy | PVH CORP | $45,865,000 | +14.3% | 519,840 | +22.6% | 0.02% | +12.5% |
| New | PALO ALTO NETWORKS INCnote 0.750 | $45,027,000 | – | 42,820,000 | +100.0% | 0.02% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $46,587,000 | +14.1% | 450,942 | +1.0% | 0.02% | +12.5% |
| PATK | Sell | PATRICK INDS INC | $45,631,000 | -22.1% | 1,064,148 | -10.6% | 0.02% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORP | $44,968,000 | -29.1% | 206,298 | -29.3% | 0.02% | -30.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $45,544,000 | +14.3% | 1,312,889 | +4.4% | 0.02% | +12.5% |
| CI | Sell | CIGNA CORP NEW | $44,347,000 | -10.8% | 292,152 | -7.5% | 0.02% | -10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $45,457,000 | -5.3% | 487,840 | -2.6% | 0.02% | -5.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $42,051,000 | +12.9% | 386,134 | +11.5% | 0.02% | +13.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $42,018,000 | -39.3% | 1,746,378 | -29.3% | 0.02% | -39.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $43,442,000 | +3.4% | 271,679 | +3.1% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT COput | $42,106,000 | -59.0% | 323,100 | -56.1% | 0.02% | -58.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $42,294,000 | +4.6% | 728,463 | +15.0% | 0.02% | +6.2% |
| NICE | Sell | NICE LTDsponsored adr | $42,977,000 | -4.5% | 298,868 | -9.0% | 0.02% | -5.6% |
| FUL | Sell | FULLER H B CO | $42,907,000 | -1.1% | 921,576 | -1.4% | 0.02% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $43,327,000 | – | 816,100 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKIT LTD | $43,467,000 | +7.6% | 649,928 | +2.5% | 0.02% | +6.2% |
| TIF | TIFFANY & CO NEWput | $43,999,000 | -1.1% | 475,000 | 0.0% | 0.02% | -5.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $42,645,000 | +7.3% | 340,241 | -2.8% | 0.02% | +6.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $43,782,000 | +11.1% | 653,828 | +9.7% | 0.02% | +6.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $43,577,000 | -0.2% | 7,513,293 | +4.1% | 0.02% | -5.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $44,083,000 | -2.9% | 782,034 | -6.7% | 0.02% | -5.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $43,049,000 | -6.3% | 199,920 | -11.6% | 0.02% | -5.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $43,632,000 | +2.6% | 176,477 | -0.1% | 0.02% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $43,372,000 | +10.8% | 432,075 | +10.8% | 0.02% | +6.2% |
| EVRG | Buy | EVERGY INC | $43,623,000 | +13.6% | 655,397 | +2.7% | 0.02% | +13.3% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $43,498,000 | +149.2% | 1,377,400 | +145.9% | 0.02% | +142.9% |
| CAG | Sell | CONAGRA BRANDS INC | $43,559,000 | +2.9% | 1,419,801 | -11.0% | 0.02% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $43,143,000 | -0.9% | 9,378,899 | -16.4% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $42,331,000 | -19.5% | 431,076 | -4.0% | 0.02% | -19.0% |
| CERN | Sell | CERNER CORP | $39,751,000 | -17.5% | 583,094 | -11.3% | 0.02% | -15.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $40,226,000 | +8.8% | 624,331 | +7.7% | 0.02% | +6.7% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $40,773,000 | +58.9% | 956,410 | +57.0% | 0.02% | +60.0% |
| SRE | Buy | SEMPRA ENERGY | $39,664,000 | +62.4% | 268,708 | +51.2% | 0.02% | +60.0% |
| NUVA | Buy | NUVASIVE INC | $40,836,000 | +15.0% | 644,307 | +6.2% | 0.02% | +14.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $40,180,000 | +45.9% | 9,431,876 | +13.0% | 0.02% | +45.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $40,137,000 | +7.0% | 701,565 | -2.6% | 0.02% | +6.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $40,524,000 | -9.7% | 391,200 | -0.2% | 0.02% | -11.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $39,823,000 | +9.7% | 893,887 | -3.0% | 0.02% | +6.7% |
| LSTR | Buy | LANDSTAR SYS INC | $40,821,000 | +8.0% | 362,586 | +3.6% | 0.02% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $40,891,000 | +119.5% | 954,300 | +97.7% | 0.02% | +128.6% |
| MSFT | Sell | MICROSOFT CORPcall | $41,640,000 | -69.8% | 299,500 | -70.9% | 0.02% | -70.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $41,011,000 | -2.6% | 395,683 | +3.8% | 0.02% | -5.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $41,089,000 | +4.1% | 1,161,675 | +4.0% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $39,240,000 | +91.4% | 403,493 | +76.8% | 0.02% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $39,297,000 | +5.7% | 160,222 | +2.6% | 0.02% | +6.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $41,357,000 | -27.0% | 1,892,786 | -15.7% | 0.02% | -30.4% |
| CNC | Buy | CENTENE CORP DELput | $40,249,000 | +191561.9% | 930,400 | +232500.0% | 0.02% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $40,639,000 | -2.4% | 786,672 | -0.4% | 0.02% | -5.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $40,312,000 | +4.5% | 340,996 | +7.6% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $39,732,000 | +7.9% | 265,978 | +16.2% | 0.02% | +6.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $40,871,000 | -39.2% | 212,070 | -36.6% | 0.02% | -40.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $39,227,000 | -28.2% | 309,357 | -28.8% | 0.02% | -27.3% |
| RLI | Sell | RLI CORP | $40,535,000 | +1.6% | 436,275 | -6.3% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $41,115,000 | +12.4% | 678,357 | +3.3% | 0.02% | +6.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $40,270,000 | +15.2% | 221,220 | +17.8% | 0.02% | +14.3% |
| SYF | Buy | SYNCHRONY FINL | $39,464,000 | +22.4% | 1,157,590 | +24.4% | 0.02% | +23.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $40,421,000 | +36.4% | 777,486 | +35.6% | 0.02% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $39,057,000 | -17.9% | 161,962 | -23.5% | 0.02% | -21.1% |
| PXD | Sell | PIONEER NAT RES CO | $38,291,000 | -61.9% | 304,462 | -53.4% | 0.02% | -62.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $39,037,000 | -5.4% | 736,361 | -8.5% | 0.02% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $38,067,000 | -0.0% | 317,700 | -13.8% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $37,142,000 | -17.3% | 299,365 | -1.7% | 0.02% | -16.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $38,580,000 | +257.8% | 1,017,400 | +262.9% | 0.02% | +275.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $38,506,000 | -1.9% | 1,074,097 | -2.6% | 0.02% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $38,885,000 | +41.1% | 267,400 | +33.8% | 0.02% | +36.4% |
| SQ | Sell | SQUARE INCput | $37,777,000 | -31.0% | 609,800 | -19.2% | 0.02% | -31.8% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $39,095,000 | -0.6% | 37,545,000 | -3.5% | 0.02% | -6.2% | |
| FNB | Buy | FNB CORP PA | $38,312,000 | +16.8% | 3,322,721 | +19.2% | 0.02% | +15.4% |
| NDAQ | Sell | NASDAQ INC | $39,031,000 | -31.3% | 392,871 | -33.5% | 0.02% | -34.8% |
| BKNG | BOOKING HLDGS INCput | $37,290,000 | +4.7% | 19,000 | 0.0% | 0.02% | +7.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $37,745,000 | +471712.5% | 860,000 | +429900.0% | 0.02% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $38,635,000 | +41.4% | 376,288 | +33.7% | 0.02% | +36.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $37,108,000 | +7.4% | 200,613 | +4.3% | 0.02% | +7.1% |
| WPP | Buy | WPP PLC NEWadr | $38,458,000 | -0.4% | 614,438 | +0.1% | 0.02% | -6.2% |
| CACI | Buy | CACI INTL INCcl a | $39,076,000 | +13.5% | 168,972 | +0.4% | 0.02% | +7.1% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $37,700,000 | – | 990,280 | +100.0% | 0.02% | – |
| WBC | Buy | WABCO HLDGS INC | $37,087,000 | +31.9% | 277,291 | +30.8% | 0.02% | +36.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $38,468,000 | +18.3% | 289,995 | +15.5% | 0.02% | +15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,728,000 | +5.4% | 377,098 | +5.1% | 0.02% | +7.1% |
| WDC | Sell | WESTERN DIGITAL CORPput | $36,935,000 | -21.7% | 619,300 | -37.6% | 0.02% | -21.1% |
| OSK | Buy | OSHKOSH CORP | $36,806,000 | -6.8% | 485,554 | +2.7% | 0.02% | -6.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $38,126,000 | +19.1% | 1,427,400 | +14.0% | 0.02% | +15.4% |
| FCFS | Sell | FIRSTCASH INC | $36,343,000 | -8.5% | 396,456 | -0.2% | 0.01% | -12.5% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $34,794,000 | +1213.5% | 1,465,634 | +1161.3% | 0.01% | +1300.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $36,008,000 | +15.3% | 634,162 | +14.6% | 0.01% | +7.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $34,889,000 | +5.5% | 2,119,705 | +6.3% | 0.01% | +7.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $34,742,000 | -0.3% | 1,174,097 | +2.4% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $35,550,000 | -10.7% | 622,086 | +2.2% | 0.01% | -12.5% |
| WAB | Buy | WABTEC CORP | $34,931,000 | +8.4% | 486,099 | +8.2% | 0.01% | +7.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $35,138,000 | -1.4% | 2,512,635 | +1.8% | 0.01% | 0.0% |
| Sell | QIAGEN NVdebt 1.000 | $36,643,000 | -15.7% | 35,400,000 | -9.2% | 0.01% | -17.6% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $34,586,000 | +26.1% | 575,756 | +17.2% | 0.01% | +27.3% |
| ULTA | Sell | ULTA BEAUTY INC | $35,529,000 | -66.0% | 141,745 | -53.0% | 0.01% | -66.7% |
| CBS | Buy | CBS CORP NEWcl b | $35,749,000 | -17.2% | 885,496 | +2.4% | 0.01% | -17.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $35,212,000 | -13.4% | 552,423 | -10.1% | 0.01% | -12.5% |
| FISV | Buy | FISERV INC | $34,928,000 | +66.5% | 337,187 | +46.5% | 0.01% | +75.0% |
| MFC | Buy | MANULIFE FINL CORPput | $34,419,000 | +569.0% | 1,874,700 | +562.4% | 0.01% | +600.0% |
| LEN | Buy | LENNAR CORPcl a | $34,857,000 | +15.4% | 624,130 | +0.1% | 0.01% | +16.7% |
| CRI | Sell | CARTERS INC | $36,388,000 | -8.6% | 398,946 | -2.2% | 0.01% | -12.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $35,293,000 | +27.1% | 579,534 | +25.9% | 0.01% | +27.3% |
| URTH | Buy | ISHARES INCmsci world etf | $35,959,000 | +23.4% | 391,797 | +22.4% | 0.01% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $35,737,000 | +10.8% | 333,894 | +5.3% | 0.01% | +7.7% |
| CRM | Sell | SALESFORCE COM INCput | $34,631,000 | -46.1% | 233,300 | -44.9% | 0.01% | -46.2% |
| EIX | Buy | EDISON INTL | $35,821,000 | +18.0% | 474,943 | +5.4% | 0.01% | +16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $34,967,000 | -10.5% | 552,567 | -10.4% | 0.01% | -12.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $36,399,000 | +32.3% | 545,989 | +30.9% | 0.01% | +27.3% |
| WWD | Buy | WOODWARD INC | $34,553,000 | -3.1% | 320,442 | +1.7% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $34,398,000 | -13.1% | 472,166 | -2.6% | 0.01% | -12.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $34,883,000 | +3.9% | 605,600 | +2.4% | 0.01% | +7.7% |
| TSG | Sell | STARS GROUP INC | $34,755,000 | -13.1% | 2,320,112 | -1.0% | 0.01% | -12.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $35,730,000 | +22.9% | 582,496 | +1.0% | 0.01% | +16.7% |
| ACCO | Sell | ACCO BRANDS CORP | $36,548,000 | +12.7% | 3,702,935 | -10.1% | 0.01% | +7.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $34,167,000 | +7.6% | 200,500 | +5.2% | 0.01% | +7.7% |
| IGV | Buy | ISHARES TRexpanded tech | $34,571,000 | +3.2% | 163,165 | +6.4% | 0.01% | +7.7% |
| NEOG | Buy | NEOGEN CORP | $34,963,000 | +9.9% | 513,327 | +0.2% | 0.01% | +7.7% |
| TRS | Sell | TRIMAS CORP | $35,976,000 | -3.2% | 1,173,792 | -2.2% | 0.01% | -6.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $35,314,000 | +12.7% | 385,943 | +11.5% | 0.01% | +7.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $34,882,000 | -36.8% | 798,375 | -35.5% | 0.01% | -36.4% |
| SBUX | Buy | STARBUCKS CORPput | $36,013,000 | +17.0% | 407,300 | +10.9% | 0.01% | +16.7% |
| MSCI | Buy | MSCI INC | $35,722,000 | +31.8% | 164,049 | +44.6% | 0.01% | +27.3% |
| LII | Buy | LENNOX INTL INC | $34,905,000 | -6.9% | 143,662 | +5.4% | 0.01% | -6.7% |
| DCO | Sell | DUCOMMUN INC DEL | $32,648,000 | -20.2% | 770,023 | -15.2% | 0.01% | -18.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $33,908,000 | +3.7% | 176,119 | -2.9% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $32,113,000 | -4.1% | 425,125 | -3.7% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $31,631,000 | +7.5% | 141,300 | +8.7% | 0.01% | +8.3% |
| NGVT | Buy | INGEVITY CORP | $33,798,000 | +20.9% | 398,389 | +49.9% | 0.01% | +18.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $33,908,000 | +6.0% | 275,504 | +7.0% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $32,030,000 | -3.8% | 1,228,081 | -4.7% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $32,999,000 | +302.3% | 307,168 | +308.6% | 0.01% | +333.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,224,000 | +2.3% | 441,569 | -0.7% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $33,363,000 | -3.3% | 1,294,624 | +10.4% | 0.01% | -7.1% |
| BCPC | Sell | BALCHEM CORP | $32,473,000 | -1.6% | 327,391 | -0.8% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $34,029,000 | +11.3% | 665,675 | -7.9% | 0.01% | +8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,387,000 | +15.9% | 771,480 | +2.4% | 0.01% | +18.2% |
| MKC | Sell | MCCORMICK & CO INC | $32,614,000 | -7.4% | 208,670 | -8.1% | 0.01% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $32,374,000 | +3.1% | 521,521 | -2.3% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $32,421,000 | +8.0% | 617,286 | +10.3% | 0.01% | +8.3% |
| PULS | Buy | PGIM ETF TRultra short | $33,164,000 | +59.7% | 660,794 | +59.6% | 0.01% | +62.5% |
| BA | Buy | BOEING COcall | $33,976,000 | +862.2% | 89,300 | +820.6% | 0.01% | +1200.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $33,746,000 | +16.6% | 123,113 | -2.1% | 0.01% | +8.3% |
| PCAR | Sell | PACCAR INC | $33,888,000 | -9.6% | 484,046 | -7.5% | 0.01% | -13.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $31,648,000 | -10.1% | 326,040 | -12.9% | 0.01% | -7.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $31,866,000 | -10.5% | 421,730 | -0.6% | 0.01% | -7.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $32,140,000 | +5.7% | 398,409 | -9.1% | 0.01% | +8.3% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $32,081,000 | +11.9% | 990,172 | +8.6% | 0.01% | +8.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $32,709,000 | -6.2% | 702,971 | -8.2% | 0.01% | -7.1% |
| NTES | Buy | NETEASE INCsponsored ads | $33,110,000 | +27.0% | 124,388 | +22.1% | 0.01% | +30.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $31,871,000 | +12.3% | 1,315,905 | +5.3% | 0.01% | +18.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $33,601,000 | +21.7% | 1,564,615 | +24.1% | 0.01% | +18.2% |
| Sell | SQUARE INCnote 0.500% 5/1 | $33,540,000 | -8.6% | 30,427,000 | -1.0% | 0.01% | -13.3% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $33,826,000 | -3.3% | 483,228 | -4.6% | 0.01% | -7.1% |
| CRM | Buy | SALESFORCE COM INCcall | $34,126,000 | +458.1% | 229,900 | +470.5% | 0.01% | +550.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $32,567,000 | -4.4% | 213,904 | +7.0% | 0.01% | -7.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $33,349,000 | -13.7% | 1,236,517 | +4.4% | 0.01% | -18.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $33,978,000 | +6.1% | 637,987 | +5.2% | 0.01% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $33,639,000 | -18.0% | 32,664,000 | -10.8% | 0.01% | -18.8% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $32,303,000 | -20.8% | 754,058 | -5.5% | 0.01% | -18.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $30,900,000 | +4.1% | 301,248 | -2.7% | 0.01% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $31,561,000 | +67.7% | 1,180,704 | +42.0% | 0.01% | +50.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $30,662,000 | +7.0% | 1,252,544 | +4.4% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $30,374,000 | +2.3% | 350,086 | -7.4% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $31,412,000 | -37.4% | 787,284 | -47.9% | 0.01% | -40.0% |
| NDAQ | Buy | NASDAQ INCput | $29,308,000 | +21.9% | 295,000 | +18.0% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,995,000 | -5.8% | 3,134,214 | +14.3% | 0.01% | -7.7% |
| NI | Sell | NISOURCE INC | $29,778,000 | +1.3% | 995,255 | -2.5% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $29,203,000 | -21.5% | 312,943 | -24.3% | 0.01% | -20.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $29,251,000 | -28.1% | 236,335 | -18.2% | 0.01% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $29,389,000 | +22.0% | 321,585 | +7.0% | 0.01% | +20.0% |
| XLNX | Sell | XILINX INC | $29,828,000 | -33.9% | 311,034 | -18.7% | 0.01% | -33.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,283,000 | +20.2% | 2,066,667 | +12.2% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $30,124,000 | +7.8% | 384,520 | -4.5% | 0.01% | +9.1% |
| NKE | Buy | NIKE INCput | $31,595,000 | +37.3% | 336,400 | +22.7% | 0.01% | +33.3% |
| APTV | Buy | APTIV PLC | $29,329,000 | +9.9% | 335,494 | +1.6% | 0.01% | +9.1% |
| MTB | Buy | M & T BK CORP | $31,344,000 | -5.7% | 198,423 | +1.6% | 0.01% | -7.7% |
| STAG | Buy | STAG INDL INC | $29,167,000 | +55.2% | 989,381 | +59.2% | 0.01% | +50.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $31,314,000 | +2.1% | 200,011 | -3.0% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $31,516,000 | +19.3% | 532,972 | +5.7% | 0.01% | +9.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $31,275,000 | +0.6% | 2,232,961 | -4.5% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $30,574,000 | -14.3% | 1,103,907 | +11.0% | 0.01% | -14.3% |
| LCII | Sell | LCI INDS | $31,469,000 | -7.0% | 342,602 | -8.9% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $29,941,000 | -16.9% | 199,528 | -7.5% | 0.01% | -14.3% |
| HXL | Sell | HEXCEL CORP NEW | $30,361,000 | -17.8% | 369,671 | -19.1% | 0.01% | -20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $31,368,000 | +18.9% | 499,638 | +5.0% | 0.01% | +9.1% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $31,194,000 | +11.1% | 26,725,000 | +16.9% | 0.01% | +9.1% | |
| HES | Sell | HESS CORP | $30,687,000 | -6.7% | 507,386 | -1.9% | 0.01% | -7.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $29,863,000 | +25.0% | 923,433 | +22.2% | 0.01% | +20.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $31,569,000 | -3.7% | 601,874 | -2.9% | 0.01% | -7.7% |
| CGC | Buy | CANOPY GROWTH CORP | $29,301,000 | -39.9% | 1,277,869 | +5.6% | 0.01% | -40.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $30,813,000 | +4.9% | 231,660 | -3.9% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $31,297,000 | +32.4% | 1,344,949 | +42.8% | 0.01% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $29,553,000 | +19.0% | 251,810 | +4.3% | 0.01% | +20.0% |
| OSB | Buy | NORBORD INC | $31,595,000 | +11.3% | 1,319,209 | +15.2% | 0.01% | +9.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $29,449,000 | +8.0% | 397,848 | +1.1% | 0.01% | +9.1% |
| ACA | Sell | ARCOSA INC | $29,642,000 | -12.9% | 866,478 | -4.1% | 0.01% | -14.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $30,602,000 | -2.9% | 384,721 | +6.3% | 0.01% | -7.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $30,074,000 | -2.8% | 529,935 | -1.6% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $29,464,000 | +6.0% | 2,203,838 | +1.7% | 0.01% | +9.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $30,491,000 | +22.8% | 619,370 | +22.4% | 0.01% | +20.0% |
| BEN | Sell | FRANKLIN RES INC | $29,860,000 | -24.0% | 1,034,650 | -8.4% | 0.01% | -25.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $31,144,000 | +334.7% | 1,956,300 | +291.3% | 0.01% | +300.0% |
| NWL | Sell | NEWELL BRANDS INC | $30,445,000 | +19.0% | 1,626,340 | -1.9% | 0.01% | +20.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $29,233,000 | +643.8% | 264,526 | +573.2% | 0.01% | +500.0% |
| BKU | Sell | BANKUNITED INC | $29,040,000 | -6.6% | 863,768 | -6.2% | 0.01% | -8.3% |
| QTWO | Buy | Q2 HLDGS INC | $28,070,000 | +114.3% | 355,906 | +107.5% | 0.01% | +120.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $27,695,000 | -21.7% | 761,058 | -5.7% | 0.01% | -21.4% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $27,726,000 | -13.8% | 267,600 | -19.8% | 0.01% | -15.4% |
| RPM | Buy | RPM INTL INC | $26,812,000 | +13.1% | 389,654 | +0.5% | 0.01% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $27,886,000 | +54.7% | 540,743 | +72.8% | 0.01% | +57.1% |
| CASY | Buy | CASEYS GEN STORES INC | $26,922,000 | +3.6% | 167,054 | +0.3% | 0.01% | +10.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $26,571,000 | +16.6% | 1,844,600 | +23.8% | 0.01% | +22.2% |
| PKG | Buy | PACKAGING CORP AMER | $28,171,000 | +37.1% | 265,502 | +23.2% | 0.01% | +37.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $26,838,000 | +4.8% | 375,827 | -3.3% | 0.01% | +10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $29,066,000 | +18.7% | 199,129 | +8.9% | 0.01% | +10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $27,193,000 | -45.1% | 411,514 | -41.2% | 0.01% | -45.0% |
| MAN | Buy | MANPOWERGROUP INC | $28,674,000 | +71.9% | 340,392 | +97.2% | 0.01% | +57.1% |
| E | Buy | ENI S P Asponsored adr | $27,495,000 | -7.2% | 901,781 | +0.5% | 0.01% | -8.3% |
| INTC | Sell | INTEL CORPput | $28,944,000 | -35.5% | 561,700 | -40.0% | 0.01% | -38.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $27,981,000 | +33.3% | 825,409 | +29.4% | 0.01% | +37.5% |
| ATUS | Sell | ALTICE USA INCcl a | $27,716,000 | -6.1% | 966,337 | -20.3% | 0.01% | -8.3% |
| CXO | Buy | CONCHO RES INC | $27,755,000 | -32.0% | 408,776 | +3.3% | 0.01% | -31.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $27,073,000 | -45.8% | 512,844 | -45.1% | 0.01% | -45.0% |
| COO | Sell | COOPER COS INC | $26,958,000 | -49.3% | 90,766 | -42.5% | 0.01% | -47.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $26,732,000 | -25.8% | 167,202 | -27.6% | 0.01% | -21.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $26,870,000 | -22.3% | 38,144 | -7.3% | 0.01% | -21.4% |
| NUE | Buy | NUCOR CORP | $28,452,000 | +4.9% | 558,873 | +13.5% | 0.01% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $27,322,000 | -5.1% | 1,674,121 | -4.7% | 0.01% | -8.3% |
| VFC | Sell | V F CORP | $27,805,000 | -1.2% | 312,465 | -3.0% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $26,916,000 | +14.1% | 500,414 | -0.1% | 0.01% | +22.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $27,098,000 | -7.2% | 619,976 | -1.2% | 0.01% | -8.3% |
| CFO | Sell | VICTORY PORTFOLIOS II | $27,934,000 | -27.5% | 566,166 | -28.1% | 0.01% | -26.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $28,265,000 | +25.5% | 101,893 | +41.6% | 0.01% | +22.2% |
| STE | Buy | STERIS PLC | $26,660,000 | +1.9% | 184,509 | +5.0% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $28,798,000 | +12.0% | 147,169 | +19.4% | 0.01% | +10.0% |
| ALB | Buy | ALBEMARLE CORP | $28,276,000 | +8.0% | 406,720 | +9.4% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $26,734,000 | +44.0% | 175,089 | +52.9% | 0.01% | +57.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $26,611,000 | -4.4% | 355,767 | +3.1% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $29,016,000 | -6.9% | 1,000,900 | -2.4% | 0.01% | -15.4% |
| AEE | Sell | AMEREN CORP | $27,592,000 | -30.1% | 344,659 | -34.4% | 0.01% | -31.2% |
| SR | Sell | SPIRE INC | $26,783,000 | -11.1% | 306,985 | -14.5% | 0.01% | -8.3% |
| CSCO | Buy | CISCO SYS INCcall | $28,282,000 | +24493.0% | 572,400 | +27157.1% | 0.01% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $27,188,000 | -7.7% | 18,190,000 | -11.1% | 0.01% | -8.3% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $29,061,000 | +84.1% | 924,632 | +89.3% | 0.01% | +83.3% |
| BCS | Buy | BARCLAYS PLCadr | $28,777,000 | +4.7% | 3,920,421 | +8.6% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $27,795,000 | -25.0% | 487,047 | -26.1% | 0.01% | -26.7% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $28,690,000 | – | 353,500 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCcall | $28,457,000 | -57.4% | 792,000 | -48.6% | 0.01% | -59.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $28,049,000 | -0.5% | 18,709 | -9.0% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $26,569,000 | -7.9% | 260,956 | -10.9% | 0.01% | -8.3% |
| ITT | Sell | ITT INC | $28,593,000 | -9.8% | 467,263 | -3.4% | 0.01% | -15.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $28,718,000 | +5.4% | 243,661 | +4.3% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $28,797,000 | +41.6% | 319,500 | +45.6% | 0.01% | +37.5% |
| AES | Buy | AES CORP | $28,864,000 | +21.2% | 1,766,440 | +24.3% | 0.01% | +10.0% |
| WEX | Buy | WEX INC | $27,106,000 | -1.0% | 134,144 | +1.9% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $27,757,000 | +5.1% | 516,520 | +0.3% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $27,875,000 | -28.5% | 624,735 | -13.3% | 0.01% | -31.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $28,647,000 | +5.4% | 991,198 | +4.4% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $28,447,000 | -38.0% | 238,596 | -37.2% | 0.01% | -38.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $28,426,000 | -2.2% | 705,194 | -10.4% | 0.01% | -8.3% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $28,680,000 | +5.7% | 430,444 | +1.2% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $27,269,000 | -11.6% | 412,478 | -14.7% | 0.01% | -8.3% |
| DOX | Sell | AMDOCS LTD | $26,894,000 | -20.7% | 406,814 | -25.5% | 0.01% | -21.4% |
| UGI | Sell | UGI CORP NEW | $27,002,000 | -8.4% | 537,122 | -2.7% | 0.01% | -8.3% |
| HUN | Sell | HUNTSMAN CORP | $24,193,000 | -5.4% | 1,040,184 | -16.8% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,869,000 | -36.3% | 207,997 | -28.2% | 0.01% | -37.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $24,523,000 | -47.5% | 1,096,757 | -36.0% | 0.01% | -47.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $25,944,000 | +6.0% | 412,659 | +5.7% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $24,259,000 | -9.7% | 523,729 | -9.9% | 0.01% | -9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $24,807,000 | -12.8% | 465,322 | -4.6% | 0.01% | -9.1% |
| NVDA | Buy | NVIDIA CORPcall | $26,372,000 | +404.9% | 151,500 | +376.4% | 0.01% | +400.0% |
| LTHM | Buy | LIVENT CORP | $24,228,000 | +55.8% | 3,621,519 | +61.1% | 0.01% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,750,000 | -36.9% | 458,239 | -40.7% | 0.01% | -37.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $24,353,000 | -35.1% | 659,949 | -38.7% | 0.01% | -33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $24,930,000 | -2.3% | 1,178,768 | -4.2% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $26,539,000 | -6.9% | 730,306 | -0.6% | 0.01% | -9.1% |
| LUMN | Buy | CENTURYLINK INC | $24,768,000 | +11.8% | 1,984,620 | +5.4% | 0.01% | +11.1% |
| ET | Buy | ENERGY TRANSFER LP | $25,453,000 | +5.7% | 1,945,983 | +13.8% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $26,352,000 | -8.8% | 383,861 | -2.4% | 0.01% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $25,331,000 | -1.1% | 307,206 | +1.4% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $25,224,000 | +4.8% | 567,971 | -4.9% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCput | $26,388,000 | +10.3% | 1,670,100 | -0.1% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $25,364,000 | -15.6% | 455,706 | -13.5% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $26,380,000 | +2.2% | 731,569 | -5.0% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $25,918,000 | -26.2% | 2,205,800 | -6.9% | 0.01% | -28.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $24,400,000 | +17.9% | 189,545 | +15.0% | 0.01% | +25.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $25,818,000 | +217.7% | 389,299 | +234.3% | 0.01% | +233.3% |
| INVH | Buy | INVITATION HOMES INC | $26,002,000 | +66.9% | 878,167 | +50.7% | 0.01% | +66.7% |
| TFX | Sell | TELEFLEX INC | $25,832,000 | +0.8% | 76,031 | -1.8% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $24,440,000 | -20.5% | 862,060 | -19.9% | 0.01% | -16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $24,940,000 | +8.9% | 4,928,699 | +7.9% | 0.01% | +11.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $25,957,000 | +43.5% | 884,098 | +44.6% | 0.01% | +42.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $24,964,000 | -3.2% | 200,619 | -0.7% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,767,000 | +48.8% | 30,657 | +29.8% | 0.01% | +42.9% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $25,889,000 | -2.1% | 1,295,064 | -2.4% | 0.01% | -9.1% |
| OMCL | Sell | OMNICELL INC | $24,360,000 | -35.7% | 337,055 | -23.5% | 0.01% | -33.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $24,727,000 | +0.5% | 422,038 | +1.2% | 0.01% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $25,736,000 | +8.0% | 1,543,834 | -10.6% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $26,345,000 | -20.1% | 452,662 | -19.7% | 0.01% | -23.1% |
| TRNO | Sell | TERRENO RLTY CORP | $25,181,000 | +1.7% | 492,905 | -2.4% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $24,071,000 | -1.8% | 157,846 | -2.8% | 0.01% | 0.0% |
| TISI | Sell | TEAM INC | $24,385,000 | +13.8% | 1,350,978 | -3.4% | 0.01% | +11.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $25,656,000 | +6.2% | 504,052 | -14.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $24,900,000 | -1.3% | 271,175 | -2.3% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $24,045,000 | +3.5% | 274,246 | -2.1% | 0.01% | +11.1% |
| OLN | Sell | OLIN CORP | $25,934,000 | -15.5% | 1,385,387 | -1.1% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $25,741,000 | +3.3% | 107,733 | +12.3% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $25,410,000 | +8.4% | 436,007 | +6.1% | 0.01% | +11.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $26,107,000 | +43.9% | 840,279 | +41.8% | 0.01% | +42.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $26,266,000 | +18.2% | 305,822 | +9.9% | 0.01% | +11.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,462,000 | -36.1% | 226,455 | -36.6% | 0.01% | -37.5% |
| CTXS | Sell | CITRIX SYS INC | $24,540,000 | -66.2% | 254,258 | -65.7% | 0.01% | -65.5% |
| NTAP | Buy | NETAPP INC | $26,357,000 | +20.5% | 501,960 | +41.6% | 0.01% | +11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,305,000 | +8.1% | 317,163 | +5.3% | 0.01% | +11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $24,280,000 | -21.6% | 1,199,002 | -2.4% | 0.01% | -16.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $25,491,000 | -19.7% | 1,017,602 | -19.6% | 0.01% | -23.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $24,803,000 | -20.5% | 476,152 | -4.8% | 0.01% | -23.1% |
| MET | Sell | METLIFE INCput | $24,929,000 | -16.4% | 528,600 | -11.9% | 0.01% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $26,187,000 | -41.0% | 144,742 | -10.8% | 0.01% | -44.4% |
| GLOB | Sell | GLOBANT S A | $25,200,000 | -29.2% | 275,172 | -21.9% | 0.01% | -28.6% |
| DOV | Sell | DOVER CORP | $26,013,000 | -15.1% | 261,272 | -14.6% | 0.01% | -16.7% |
| PRA | Buy | PROASSURANCE CORP | $26,423,000 | +110.2% | 656,175 | +88.5% | 0.01% | +100.0% |
| IVZ | Sell | INVESCO LTD | $25,806,000 | -57.2% | 1,523,359 | -48.4% | 0.01% | -58.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,109,000 | -39.5% | 290,361 | -26.7% | 0.01% | -41.2% |
| ITUB | ITAU UNIBANCO HLDG SAput | $23,128,000 | -10.7% | 2,750,000 | 0.0% | 0.01% | -10.0% | |
| IDA | Sell | IDACORP INC | $21,965,000 | +5.0% | 194,949 | -6.4% | 0.01% | +12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $22,237,000 | -4.4% | 1,405,718 | -9.7% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,841,000 | -4.8% | 378,127 | -2.6% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $22,586,000 | +4.0% | 727,654 | +2.6% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $21,517,000 | +22.3% | 93,100 | -0.6% | 0.01% | +28.6% |
| UBS | Sell | UBS GROUP AG | $23,928,000 | -14.5% | 2,115,631 | -10.5% | 0.01% | -18.2% |
| GRMN | Sell | GARMIN LTD | $23,681,000 | -9.7% | 279,620 | -14.9% | 0.01% | -18.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $22,578,000 | -0.1% | 244,660 | -15.7% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $23,102,000 | -24.5% | 1,378,366 | -19.5% | 0.01% | -25.0% |
| STX | SEAGATE TECHNOLOGY PLCput | $22,861,000 | +14.2% | 425,000 | 0.0% | 0.01% | +12.5% | |
| CELG | CELGENE CORPcall | $21,598,000 | +7.4% | 217,500 | 0.0% | 0.01% | +12.5% | |
| SHOO | Sell | MADDEN STEVEN LTD | $21,530,000 | -4.9% | 601,576 | -9.8% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,042,000 | -7.5% | 179,821 | +2.9% | 0.01% | -10.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $21,579,000 | +31.2% | 359,213 | +34.3% | 0.01% | +28.6% |
| G | Buy | GENPACT LIMITED | $22,883,000 | +4.2% | 590,524 | +2.4% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $21,666,000 | -20.5% | 523,332 | -13.0% | 0.01% | -18.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $23,567,000 | -1.7% | 401,459 | +14.2% | 0.01% | -10.0% |
| MIME | Sell | MIMECAST LTD | $23,436,000 | -38.6% | 657,031 | -19.6% | 0.01% | -40.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $22,843,000 | -4.4% | 770,650 | +9.5% | 0.01% | -10.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $21,520,000 | +0.1% | 2,051,482 | +4.0% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $23,700,000 | -0.9% | 1,211,700 | -11.7% | 0.01% | -10.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $22,657,000 | +5.1% | 885,409 | +3.3% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $23,153,000 | +18.7% | 624,550 | +3.8% | 0.01% | +12.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $23,921,000 | +26.2% | 284,637 | -1.7% | 0.01% | +12.5% |
| AUY | Buy | YAMANA GOLD INC | $23,273,000 | +39.9% | 7,318,899 | +10.8% | 0.01% | +28.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $22,127,000 | -1.7% | 278,107 | +2.0% | 0.01% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $22,390,000 | +11.0% | 546,109 | +8.9% | 0.01% | +12.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $22,061,000 | -39.8% | 327,870 | -40.8% | 0.01% | -40.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $23,659,000 | +0.0% | 651,581 | -0.3% | 0.01% | -10.0% |
| PLUS | Buy | EPLUS INC | $23,580,000 | +10.7% | 309,894 | +0.3% | 0.01% | 0.0% |
| MNRO | Sell | MONRO INC | $21,835,000 | -8.4% | 276,358 | -1.2% | 0.01% | -10.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $22,415,000 | -20.8% | 453,931 | -6.7% | 0.01% | -18.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $22,578,000 | +3.9% | 2,531,200 | +0.5% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $22,555,000 | +9.5% | 995,775 | +6.5% | 0.01% | +12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $23,026,000 | -0.7% | 440,453 | -8.2% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $23,611,000 | +66.2% | 2,467,100 | +101.6% | 0.01% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $22,831,000 | +0.5% | 218,138 | +0.0% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $24,019,000 | +23.8% | 294,917 | +22.4% | 0.01% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $22,346,000 | -12.9% | 495,700 | -18.3% | 0.01% | -10.0% |
| CMA | Sell | COMERICA INC | $21,975,000 | -14.0% | 333,026 | -5.4% | 0.01% | -10.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $23,735,000 | +15.8% | 1,431,473 | +10.7% | 0.01% | +12.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $23,316,000 | +6.3% | 1,439,223 | -2.1% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $21,901,000 | -11.2% | 385,581 | -3.8% | 0.01% | -10.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $21,934,000 | +3.2% | 198,571 | +0.9% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $22,432,000 | +22.0% | 494,342 | +14.4% | 0.01% | +28.6% |
| IEV | Buy | ISHARES TReurope etf | $23,397,000 | +48.6% | 540,734 | +51.4% | 0.01% | +50.0% |
| GPC | Sell | GENUINE PARTS CO | $23,700,000 | -39.2% | 237,980 | -36.8% | 0.01% | -43.8% |
| THRM | Buy | GENTHERM INC | $21,635,000 | -1.6% | 526,567 | +0.2% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $23,776,000 | -2.2% | 200,734 | +2.7% | 0.01% | -10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $21,496,000 | +0.1% | 785,069 | +2.0% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $23,775,000 | +196.6% | 114,700 | +181.8% | 0.01% | +200.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $23,205,000 | +231.3% | 398,300 | +231.9% | 0.01% | +200.0% |
| OC | Buy | OWENS CORNING NEW | $23,426,000 | +12.6% | 370,666 | +3.7% | 0.01% | +12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $22,048,000 | +21.9% | 68,470 | +3.7% | 0.01% | +28.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $22,420,000 | -2.5% | 718,807 | -3.4% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $23,004,000 | -10.7% | 344,573 | +1.9% | 0.01% | -10.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $21,733,000 | +14.6% | 688,200 | +13.1% | 0.01% | +12.5% |
| CVS | Buy | CVS HEALTH CORPput | $22,812,000 | +213.8% | 361,700 | +171.1% | 0.01% | +200.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $22,480,000 | -1.2% | 467,539 | -5.2% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $21,839,000 | -21.9% | 223,810 | -24.9% | 0.01% | -18.2% |
| STLD | New | STEEL DYNAMICS INCput | $22,052,000 | – | 740,000 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INC | $21,717,000 | -16.2% | 721,032 | -15.4% | 0.01% | -10.0% |
| PRFT | Buy | PERFICIENT INC | $21,814,000 | +14.2% | 565,444 | +1.6% | 0.01% | +12.5% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $23,575,000 | +28.3% | 448,114 | +25.0% | 0.01% | +28.6% |
| AOS | Buy | SMITH A O CORP | $21,565,000 | +2.0% | 451,972 | +0.9% | 0.01% | +12.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $23,796,000 | +5.0% | 343,028 | +0.6% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $23,289,000 | +21.3% | 1,184,600 | +25.8% | 0.01% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $23,039,000 | -12.6% | 271,759 | -13.1% | 0.01% | -18.2% |
| PXD | Buy | PIONEER NAT RES COcall | $22,777,000 | +1144.0% | 181,100 | +1421.8% | 0.01% | +800.0% |
| CF | Buy | CF INDS HLDGS INC | $23,441,000 | +257.7% | 476,459 | +239.6% | 0.01% | +200.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $23,682,000 | +19.3% | 478,233 | +18.5% | 0.01% | +12.5% |
| BPOP | Buy | POPULAR INC | $22,440,000 | +0.4% | 414,941 | +0.7% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $21,808,000 | +6.1% | 206,047 | +4.2% | 0.01% | +12.5% |
| HAS | Sell | HASBRO INC | $23,197,000 | -5.2% | 195,437 | -15.6% | 0.01% | -10.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $23,684,000 | +1.6% | 857,853 | +0.7% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $21,995,000 | -19.6% | 193,125 | -25.5% | 0.01% | -18.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $23,114,000 | +10.9% | 397,965 | +11.6% | 0.01% | +12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $22,997,000 | +10.1% | 246,996 | +15.6% | 0.01% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $23,522,000 | +17.3% | 537,921 | +8.7% | 0.01% | +12.5% |
| HHC | Buy | HOWARD HUGHES CORP | $22,130,000 | +19.7% | 170,757 | +14.4% | 0.01% | +28.6% |
| MO | Buy | ALTRIA GROUP INCcall | $22,904,000 | +956.0% | 560,000 | +1122.7% | 0.01% | +800.0% |
| DIOD | Buy | DIODES INC | $23,230,000 | +11.8% | 578,600 | +1.3% | 0.01% | +12.5% |
| RWK | Buy | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $20,757,000 | +10.8% | 348,613 | +13.4% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $19,005,000 | +2.7% | 2,070,221 | -0.7% | 0.01% | +14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,568,000 | +0.7% | 39,504 | -6.4% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $19,261,000 | -4.7% | 350,000 | -1.4% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $20,771,000 | -1.7% | 280,158 | -11.7% | 0.01% | 0.0% |
| PETQ | Buy | PETIQ INC | $19,157,000 | -16.0% | 702,746 | +1.5% | 0.01% | -11.1% |
| REET | Buy | ISHARES TRglobal reit etf | $19,112,000 | +8.8% | 680,635 | +3.3% | 0.01% | +14.3% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $21,107,000 | -4.4% | 1,051,187 | +2.8% | 0.01% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $19,277,000 | +8783.4% | 93,000 | +8354.5% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $19,169,000 | +7.9% | 112,780 | -5.3% | 0.01% | +14.3% |
| PTC | Buy | PTC INC | $20,093,000 | -23.3% | 294,714 | +1.0% | 0.01% | -27.3% |
| CGC | Buy | CANOPY GROWTH CORPcall | $21,387,000 | +307.2% | 932,700 | +615.8% | 0.01% | +300.0% |
| NCR | Buy | NCR CORP NEW | $21,000,000 | +71.9% | 665,400 | +69.4% | 0.01% | +60.0% |
| WRB | Buy | BERKLEY W R CORP | $19,894,000 | +15.0% | 275,426 | +5.0% | 0.01% | +14.3% |
| CNDT | Sell | CONDUENT INC | $19,451,000 | -36.8% | 3,127,164 | -2.6% | 0.01% | -33.3% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $20,368,000 | +9.4% | 395,348 | +7.1% | 0.01% | +14.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $19,210,000 | +23.6% | 332,366 | +21.2% | 0.01% | +33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $20,392,000 | -23.2% | 117,347 | -23.9% | 0.01% | -27.3% |
| RGLD | Sell | ROYAL GOLD INC | $21,184,000 | -5.7% | 171,939 | -21.5% | 0.01% | -11.1% |
| Sell | TESLA INCnote 2.000 | $21,355,000 | -1.0% | 21,025,000 | -4.2% | 0.01% | -11.1% | |
| EVOP | Buy | EVO PMTS INC | $19,755,000 | -5.3% | 702,516 | +6.2% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $21,478,000 | -4.5% | 113,607 | -1.4% | 0.01% | -11.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $19,964,000 | +1.6% | 146,333 | -0.3% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $21,227,000 | -15.2% | 170,315 | -9.8% | 0.01% | -20.0% |
| BB | Sell | BLACKBERRY LTD | $19,868,000 | -43.5% | 3,784,257 | -19.7% | 0.01% | -42.9% |
| CSCO | Buy | CISCO SYS INCput | $19,522,000 | +612.0% | 395,100 | +688.6% | 0.01% | +700.0% |
| SNA | Sell | SNAP ON INC | $19,507,000 | -30.1% | 124,621 | -26.0% | 0.01% | -27.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $20,206,000 | +5.7% | 448,118 | +2.3% | 0.01% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $19,423,000 | -6.1% | 761,422 | -3.4% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $21,199,000 | +0.3% | 276,292 | +2.2% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $21,218,000 | +7.6% | 712,473 | -4.8% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $21,312,000 | +6.6% | 2,421,951 | +10.6% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $19,778,000 | +8.3% | 417,530 | +9.9% | 0.01% | +14.3% |
| MRK | Sell | MERCK & CO INCput | $20,203,000 | -14.5% | 240,000 | -14.8% | 0.01% | -11.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $20,725,000 | +9.7% | 363,037 | +13.2% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $21,247,000 | -1.0% | 263,924 | -0.7% | 0.01% | -11.1% |
| MELI | Sell | MERCADOLIBRE INC | $21,303,000 | -15.5% | 38,645 | -6.2% | 0.01% | -20.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $20,217,000 | +7.0% | 419,153 | +6.8% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORPcall | $21,471,000 | +25768.7% | 100,000 | +24900.0% | 0.01% | – |
| CATM | Buy | CARDTRONICS PLC | $19,439,000 | +46.2% | 642,835 | +32.1% | 0.01% | +60.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $19,623,000 | -39.1% | 374,926 | -37.2% | 0.01% | -38.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $21,029,000 | -7.1% | 492,008 | +16.5% | 0.01% | -11.1% |
| MTCH | Sell | MATCH GROUP INC | $20,527,000 | -2.6% | 287,339 | -8.3% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $20,159,000 | -1.2% | 385,457 | -6.2% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,122,000 | +66.0% | 207,174 | +71.4% | 0.01% | +60.0% |
| EXP | Buy | EAGLE MATERIALS INC | $20,562,000 | +1.4% | 228,437 | +4.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $20,438,000 | -34.1% | 236,138 | -34.0% | 0.01% | -33.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $21,092,000 | +1.9% | 312,282 | +3.8% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $21,189,000 | +28533.8% | 250,836 | +25109.6% | 0.01% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $20,568,000 | -16.2% | 612,307 | -2.0% | 0.01% | -20.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $19,176,000 | +49.9% | 428,704 | +58.3% | 0.01% | +60.0% |
| XOM | Sell | EXXON MOBIL CORPput | $19,114,000 | -11.2% | 270,700 | -3.6% | 0.01% | -11.1% |
| MBUU | Sell | MALIBU BOATS INC | $19,350,000 | -24.4% | 630,680 | -4.3% | 0.01% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $19,642,000 | -7.8% | 443,497 | -2.6% | 0.01% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $21,402,000 | +31.3% | 105,000 | +31.2% | 0.01% | +14.3% |
| AVY | Buy | AVERY DENNISON CORP | $20,907,000 | +65.2% | 184,081 | +68.3% | 0.01% | +60.0% |
| CPB | Sell | CAMPBELL SOUP CO | $20,774,000 | -3.6% | 442,760 | -17.6% | 0.01% | -11.1% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $20,937,000 | -12.5% | 516,073 | +0.1% | 0.01% | -20.0% |
| INDA | Sell | ISHARES TRmsci india etf | $19,472,000 | -11.0% | 580,060 | -6.4% | 0.01% | -11.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $19,583,000 | +142.5% | 176,806 | +111.5% | 0.01% | +166.7% |
| LNG | Sell | CHENIERE ENERGY INC | $19,596,000 | -11.6% | 310,755 | -4.1% | 0.01% | -11.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $20,921,000 | -76.5% | 525,663 | -74.8% | 0.01% | -77.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $19,942,000 | +17.1% | 982,832 | +3.2% | 0.01% | +14.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $21,173,000 | +8.8% | 464,213 | +3.9% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $20,730,000 | -11.0% | 483,345 | -0.4% | 0.01% | -11.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $20,790,000 | +15.5% | 243,426 | -6.4% | 0.01% | +14.3% |
| EME | Buy | EMCOR GROUP INC | $19,827,000 | -0.9% | 230,211 | +1.3% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $20,060,000 | +36.9% | 397,312 | +36.7% | 0.01% | +33.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $19,175,000 | +5.4% | 362,260 | +4.5% | 0.01% | +14.3% |
| NOW | Sell | SERVICENOW INCput | $19,724,000 | -8.6% | 77,700 | -1.1% | 0.01% | -11.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,654,000 | +15.5% | 165,949 | +16.5% | 0.01% | +14.3% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $16,696,000 | +73.6% | 314,020 | +77.8% | 0.01% | +75.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $17,558,000 | -2.5% | 79,400 | -9.9% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER CORP NEWput | $16,585,000 | +8.2% | 75,000 | 0.0% | 0.01% | +16.7% | |
| BMI | Buy | BADGER METER INC | $17,793,000 | +8.0% | 331,343 | +20.1% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $18,035,000 | -9.4% | 537,877 | -0.8% | 0.01% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $17,891,000 | +3022.3% | 337,000 | +2708.3% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $17,653,000 | -3.0% | 118,284 | -2.6% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $17,543,000 | -2.7% | 1,213,129 | +3.0% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,941,000 | +4.7% | 162,135 | -4.9% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $17,314,000 | -6.8% | 3,329,620 | -0.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $17,022,000 | -27.4% | 1,387,312 | -15.9% | 0.01% | -22.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $16,443,000 | +8.3% | 91,948 | +7.4% | 0.01% | +16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $16,952,000 | -11.6% | 260,216 | -9.7% | 0.01% | -12.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $17,616,000 | +231.9% | 407,689 | +215.8% | 0.01% | +250.0% |
| MDT | Sell | MEDTRONIC PLCput | $17,412,000 | +11.5% | 160,300 | -0.1% | 0.01% | +16.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $17,682,000 | +56.7% | 555,845 | +56.0% | 0.01% | +40.0% |
| KFY | Sell | KORN FERRY | $17,488,000 | -7.1% | 452,592 | -3.6% | 0.01% | -12.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $17,195,000 | -0.5% | 196,450 | -2.9% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $17,300,000 | -1.9% | 260,718 | -1.4% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,947,000 | -15.3% | 157,428 | +8.7% | 0.01% | -22.2% |
| PLXS | Sell | PLEXUS CORP | $16,792,000 | +5.8% | 268,639 | -1.2% | 0.01% | +16.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $16,987,000 | -56.6% | 727,821 | -58.7% | 0.01% | -56.2% |
| HAL | Buy | HALLIBURTON COput | $17,813,000 | -11.0% | 945,000 | +7.4% | 0.01% | -12.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $18,313,000 | -3.5% | 602,004 | -3.5% | 0.01% | -12.5% |
| HCA | HCA HEALTHCARE INCput | $17,461,000 | -10.9% | 145,000 | 0.0% | 0.01% | -12.5% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,610,000 | -18.3% | 724,974 | +2.0% | 0.01% | -22.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $16,559,000 | -18.7% | 130,474 | -18.3% | 0.01% | -12.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $16,959,000 | +1.4% | 352,364 | -8.3% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $17,479,000 | +33.9% | 210,265 | +37.8% | 0.01% | +40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $16,937,000 | -7.1% | 1,170,500 | -0.1% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,758,000 | +4.3% | 215,922 | +3.1% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,958,000 | -21.2% | 390,325 | -31.4% | 0.01% | -22.2% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $17,999,000 | +2.3% | 796,083 | +2.4% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $18,741,000 | -3.6% | 256,943 | -3.3% | 0.01% | -12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $17,474,000 | +3.0% | 159,582 | +8.7% | 0.01% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $17,350,000 | -10.0% | 16,753,000 | -12.0% | 0.01% | -12.5% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $17,833,000 | -9.4% | 476,801 | -3.7% | 0.01% | -12.5% |
| BURL | Sell | BURLINGTON STORES INC | $17,422,000 | +7.4% | 87,186 | -8.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $17,071,000 | -24.5% | 957,947 | -3.0% | 0.01% | -22.2% |
| ATRO | Sell | ASTRONICS CORP | $18,556,000 | -40.9% | 631,610 | -19.0% | 0.01% | -46.2% |
| RELX | Buy | RELX PLCsponsored adr | $17,462,000 | -1.9% | 736,167 | +0.9% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $17,791,000 | +23.8% | 59,875 | +11.7% | 0.01% | +16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $16,592,000 | +208.6% | 414,070 | +289.9% | 0.01% | +250.0% |
| COG | Sell | CABOT OIL & GAS CORP | $17,300,000 | -80.1% | 984,747 | -74.0% | 0.01% | -80.0% |
| TMUS | Sell | T MOBILE US INC | $18,865,000 | +4.0% | 239,491 | -2.1% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $18,792,000 | +22.2% | 470,321 | +27.6% | 0.01% | +16.7% |
| LFUS | Buy | LITTELFUSE INC | $16,488,000 | +10.8% | 92,995 | +10.6% | 0.01% | +16.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $18,134,000 | +0.5% | 1,038,619 | +2.6% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $18,448,000 | +34.2% | 545,956 | +11.8% | 0.01% | +16.7% |
| EWZ | Sell | ISHARES INCput | $18,537,000 | -61.5% | 440,000 | -60.0% | 0.01% | -63.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $18,785,000 | +35343.4% | 65,200 | +32500.0% | 0.01% | – |
| TRI | THOMSON REUTERS CORPput | $18,392,000 | +3.8% | 275,000 | 0.0% | 0.01% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $17,860,000 | +6.4% | 187,649 | +8.2% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $17,998,000 | +4.3% | 136,879 | +2.8% | 0.01% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $18,667,000 | +5.5% | 1,556,887 | +3.7% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $17,450,000 | +65.7% | 400,412 | +37.1% | 0.01% | +75.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $16,653,000 | -12.9% | 129,967 | -4.8% | 0.01% | -12.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $18,091,000 | -12.8% | 563,332 | +7.8% | 0.01% | -12.5% |
| IGV | Buy | ISHARES TRput | $18,730,000 | +14197.7% | 88,400 | +14633.3% | 0.01% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $16,624,000 | +165.9% | 78,632 | +149.6% | 0.01% | +133.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $16,983,000 | +42.7% | 343,436 | +40.9% | 0.01% | +40.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $18,697,000 | +52.4% | 295,000 | +62.4% | 0.01% | +40.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $16,954,000 | +0.7% | 399,599 | +0.5% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $17,030,000 | +20.7% | 107,223 | +20.3% | 0.01% | +16.7% |
| NSP | Buy | INSPERITY INC | $18,017,000 | +18.1% | 182,697 | +46.3% | 0.01% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $17,825,000 | -19.8% | 395,400 | -24.8% | 0.01% | -22.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $16,885,000 | +136.2% | 141,733 | +118.5% | 0.01% | +133.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $16,545,000 | +6.7% | 102,344 | +6.3% | 0.01% | +16.7% |
| ALTR | Sell | ALTAIR ENGR INC | $17,760,000 | -17.3% | 512,999 | -3.6% | 0.01% | -22.2% |
| IPHI | Sell | INPHI CORP | $18,294,000 | -2.8% | 299,661 | -20.3% | 0.01% | -12.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,376,000 | -14.6% | 763,668 | +1.2% | 0.01% | -22.2% |
| BNS | New | BANK N S HALIFAXcall | $17,055,000 | – | 300,000 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $18,527,000 | +18.6% | 126,671 | +14.6% | 0.01% | +16.7% |
| BIIB | Sell | BIOGEN INCput | $16,461,000 | -4.2% | 70,700 | -3.8% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $18,662,000 | -16.5% | 396,468 | +81.4% | 0.01% | -22.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $17,022,000 | -23.1% | 398,645 | -10.2% | 0.01% | -22.2% |
| EWJ | ISHARES INCput | $18,724,000 | +4.0% | 330,000 | 0.0% | 0.01% | 0.0% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $18,453,000 | +16.4% | 766,658 | +48.6% | 0.01% | +16.7% |
| INGR | Buy | INGREDION INC | $18,756,000 | +1.7% | 229,456 | +2.6% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INCput | $16,778,000 | +10.3% | 226,300 | -0.9% | 0.01% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $18,532,000 | +12.0% | 122,537 | +1.6% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $18,299,000 | +196.0% | 363,154 | +196.0% | 0.01% | +250.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $18,351,000 | -25.2% | 467,284 | +0.2% | 0.01% | -30.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $16,735,000 | -5.4% | 1,208,367 | -0.0% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $17,623,000 | +3.8% | 256,694 | -3.4% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $17,195,000 | -39.6% | 838,754 | -26.2% | 0.01% | -36.4% |
| MS | Sell | MORGAN STANLEYcall | $16,846,000 | -34.8% | 394,800 | -33.1% | 0.01% | -30.0% |
| MOGA | Buy | MOOG INCcl a | $16,613,000 | -4.6% | 204,801 | +10.1% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $17,330,000 | -9.6% | 218,595 | -14.5% | 0.01% | -12.5% |
| IBN | ICICI BK LTDput | $18,392,000 | -3.3% | 1,510,000 | 0.0% | 0.01% | -12.5% | |
| C | Sell | CITIGROUP INCcall | $17,270,000 | -3.4% | 250,000 | -2.1% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $17,767,000 | -6.0% | 179,333 | -8.1% | 0.01% | -12.5% |
| MODN | Sell | MODEL N INC | $16,947,000 | +39.8% | 610,507 | -1.8% | 0.01% | +40.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $18,356,000 | +3.7% | 670,699 | +2.8% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $15,061,000 | +557.4% | 198,900 | +531.4% | 0.01% | +500.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,306,000 | +9.2% | 164,882 | +3.6% | 0.01% | +20.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $15,505,000 | -30.9% | 5,872,868 | -25.7% | 0.01% | -33.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $14,928,000 | +3.3% | 196,878 | +6.1% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $16,072,000 | +1264.3% | 1,277,681 | +1325.7% | 0.01% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $13,972,000 | +3.7% | 229,429 | +4.3% | 0.01% | +20.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $16,307,000 | -14.5% | 316,199 | -13.6% | 0.01% | -25.0% |
| MASI | Sell | MASIMO CORP | $14,116,000 | -18.5% | 94,872 | -18.5% | 0.01% | -14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $15,106,000 | -11.3% | 321,989 | -0.2% | 0.01% | -14.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $14,464,000 | – | 93,900 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INCput | $14,409,000 | +40.4% | 340,400 | +30.9% | 0.01% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $14,139,000 | +40.3% | 267,589 | +28.1% | 0.01% | +50.0% |
| JWN | Sell | NORDSTROM INC | $13,928,000 | -12.6% | 413,676 | -17.3% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,011,000 | +23.5% | 96,808 | +15.1% | 0.01% | +20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $15,668,000 | +3.9% | 350,396 | +15.3% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $15,874,000 | +44.0% | 415,143 | +46.8% | 0.01% | +50.0% |
| GPS | Buy | GAP INC | $14,214,000 | +83.7% | 818,857 | +90.1% | 0.01% | +100.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $13,962,000 | – | 334,100 | +100.0% | 0.01% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $15,906,000 | +11.3% | 1,898,023 | +17.1% | 0.01% | 0.0% |
| COT | Sell | COTT CORP QUE | $14,851,000 | -18.9% | 1,190,925 | -13.2% | 0.01% | -14.3% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $14,375,000 | – | 350,000 | +100.0% | 0.01% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $15,822,000 | -21.6% | 157,668 | -21.7% | 0.01% | -25.0% |
| AGNC | Buy | AGNC INVT CORP | $15,215,000 | -0.9% | 945,632 | +3.6% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $13,918,000 | -71.2% | 111,900 | -74.6% | 0.01% | -68.4% |
| PG | Sell | PROCTER & GAMBLE COput | $14,117,000 | -29.9% | 113,500 | -38.2% | 0.01% | -25.0% |
| PRO | Sell | PROS HOLDINGS INC | $15,560,000 | -10.5% | 261,067 | -5.0% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $15,251,000 | -13.8% | 415,776 | -1.3% | 0.01% | -14.3% |
| HFRO | Buy | HIGHLAND INCOME FUND | $14,549,000 | -1.4% | 1,089,840 | +2.2% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $15,280,000 | -10.3% | 388,288 | +0.8% | 0.01% | -14.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,567,000 | -6.9% | 900,262 | -1.9% | 0.01% | -14.3% |
| RPD | Buy | RAPID7 INC | $16,374,000 | -13.8% | 360,748 | +9.9% | 0.01% | -25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $15,136,000 | +714.2% | 522,100 | +753.1% | 0.01% | +500.0% |
| ROL | Sell | ROLLINS INC | $15,885,000 | -35.4% | 466,256 | -32.0% | 0.01% | -40.0% |
| INFY | INFOSYS LTDput | $13,928,000 | +6.3% | 1,225,000 | 0.0% | 0.01% | +20.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,783,000 | +71.9% | 192,919 | +70.4% | 0.01% | +50.0% |
| SPGI | Buy | S&P GLOBAL INCput | $14,037,000 | +169.1% | 57,300 | +150.2% | 0.01% | +200.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $16,312,000 | -3.8% | 418,787 | -2.8% | 0.01% | -14.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $15,063,000 | +1517.9% | 252,782 | +1553.6% | 0.01% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $15,191,000 | +196.4% | 145,282 | +180.0% | 0.01% | +200.0% |
| DOCU | Buy | DOCUSIGN INC | $15,684,000 | +45.4% | 253,311 | +16.7% | 0.01% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $14,616,000 | -58.8% | 230,151 | -54.7% | 0.01% | -57.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $15,791,000 | +17.2% | 198,993 | +17.6% | 0.01% | +20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $15,677,000 | -59.3% | 559,900 | -59.9% | 0.01% | -60.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,982,000 | +4.9% | 206,519 | +0.6% | 0.01% | +20.0% |
| SMTC | Buy | SEMTECH CORP | $13,952,000 | +37.6% | 287,007 | +36.0% | 0.01% | +50.0% |
| STT | Sell | STATE STR CORP | $13,912,000 | -66.7% | 235,028 | -68.5% | 0.01% | -64.7% |
| STLD | Sell | STEEL DYNAMICS INC | $13,951,000 | -5.7% | 468,125 | -4.4% | 0.01% | 0.0% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $14,056,000 | -37.3% | 280,891 | -32.3% | 0.01% | -33.3% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $14,229,000 | +20.3% | 291,034 | +18.0% | 0.01% | +20.0% |
| RWJ | Buy | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $16,172,000 | +13.9% | 253,774 | +12.8% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INCput | $15,697,000 | +26.4% | 350,300 | +16.7% | 0.01% | +20.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $15,230,000 | -0.3% | 715,022 | -0.5% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $14,073,000 | -5.1% | 112,562 | -12.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORPcall | $15,587,000 | +7393.8% | 145,800 | +5975.0% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $14,444,000 | +8.5% | 556,804 | -12.4% | 0.01% | +20.0% |
| TER | Buy | TERADYNE INC | $15,547,000 | +44.9% | 268,463 | +19.9% | 0.01% | +50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $15,146,000 | – | 52,000 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $15,740,000 | +4.6% | 72,402 | +4.7% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INCput | $16,068,000 | +21.7% | 390,000 | +3.1% | 0.01% | +20.0% |
| New | TWITTER INCnote 0.250% 6/1 | $14,607,000 | – | 13,750,000 | +100.0% | 0.01% | – | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,561,000 | -11.6% | 146,053 | -11.6% | 0.01% | -14.3% |
| ELY | Buy | CALLAWAY GOLF CO | $15,966,000 | +40.7% | 822,528 | +24.4% | 0.01% | +20.0% |
| CPE | Sell | CALLON PETE CO DEL | $14,534,000 | -52.5% | 3,348,841 | -27.9% | 0.01% | -50.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $15,671,000 | -30.0% | 707,150 | -34.0% | 0.01% | -33.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $14,149,000 | +17.1% | 307,185 | +17.0% | 0.01% | +20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $14,731,000 | +85.9% | 248,037 | +92.1% | 0.01% | +100.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $14,800,000 | -24.1% | 222,327 | -22.4% | 0.01% | -25.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $14,019,000 | – | 348,200 | +100.0% | 0.01% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $16,163,000 | +28.4% | 89,743 | +27.9% | 0.01% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $16,359,000 | +29.7% | 293,700 | +24.1% | 0.01% | +20.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $14,746,000 | -0.6% | 335,352 | -12.5% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $14,428,000 | +10.4% | 269,098 | +9.3% | 0.01% | +20.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $15,819,000 | -14.7% | 282,063 | -9.6% | 0.01% | -14.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $16,397,000 | +14.8% | 320,621 | +14.4% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $14,986,000 | +2.9% | 135,538 | -0.0% | 0.01% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $14,682,000 | +16.9% | 459,968 | +16.3% | 0.01% | +20.0% |
| BP | Sell | BP PLCput | $15,720,000 | -26.2% | 413,800 | -19.0% | 0.01% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $14,177,000 | -26.6% | 219,361 | -16.9% | 0.01% | -25.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $13,963,000 | +2.9% | 338,032 | +11.3% | 0.01% | +20.0% |
| EFX | Sell | EQUIFAX INC | $15,611,000 | -3.5% | 110,977 | -7.2% | 0.01% | -14.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $14,793,000 | +1.1% | 232,869 | +3.5% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,294,000 | -26.7% | 188,915 | -35.5% | 0.01% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $14,873,000 | +19.7% | 136,803 | +36.5% | 0.01% | +20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,787,000 | -14.8% | 101,072 | -2.0% | 0.01% | -14.3% |
| ZAGG | Sell | ZAGG INC | $14,018,000 | -15.5% | 2,235,753 | -6.3% | 0.01% | -14.3% |
| AMCR | Buy | AMCOR PLCord | $15,477,000 | +1.6% | 1,587,270 | +19.7% | 0.01% | 0.0% |
| KBH | Sell | KB HOMEput | $16,415,000 | +7.3% | 482,800 | -18.8% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $14,140,000 | +10.8% | 53,140 | +3.0% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $15,404,000 | +51.4% | 333,926 | +43.0% | 0.01% | +50.0% |
| CE | Sell | CELANESE CORP DEL | $14,735,000 | -53.9% | 120,490 | -59.3% | 0.01% | -53.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $14,780,000 | +366.0% | 285,486 | +382.5% | 0.01% | +500.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $13,924,000 | -7.4% | 336,910 | -1.5% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $13,978,000 | -21.8% | 57,532 | -7.8% | 0.01% | -14.3% |
| EPAC | Sell | ACTUANT CORPcl a new | $14,633,000 | -50.4% | 666,967 | -43.9% | 0.01% | -50.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $15,877,000 | +6956.4% | 68,700 | +5625.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $16,348,000 | -6.6% | 224,784 | -18.7% | 0.01% | -14.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $16,285,000 | -30.6% | 584,112 | -29.9% | 0.01% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC | $15,161,000 | +0.3% | 112,488 | +2.6% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $15,303,000 | +56.0% | 207,500 | +59.6% | 0.01% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $13,699,000 | +88.1% | 1,186,069 | +149.4% | 0.01% | +66.7% |
| IVZ | Buy | INVESCO LTDcall | $12,068,000 | +70.6% | 712,400 | +106.1% | 0.01% | +66.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,238,000 | +4.5% | 231,325 | +4.8% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $12,277,000 | -13.1% | 134,859 | -14.4% | 0.01% | -16.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,561,000 | +142.8% | 591,668 | +185.6% | 0.01% | +150.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $12,845,000 | +8240.9% | 429,182 | +15707.8% | 0.01% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $13,178,000 | +29.1% | 715,034 | +29.6% | 0.01% | +25.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $11,495,000 | -18.8% | 406,299 | -0.7% | 0.01% | -16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $13,241,000 | +1.5% | 87,489 | -8.4% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $13,692,000 | -35.8% | 207,627 | -33.3% | 0.01% | -44.4% |
| SSRM | Buy | SSR MNG INC | $12,524,000 | +19.4% | 862,475 | +12.4% | 0.01% | +25.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $12,000,000 | -9.5% | 299,203 | -11.9% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $12,707,000 | -19.7% | 496,401 | -9.1% | 0.01% | -16.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $13,444,000 | +2.6% | 606,684 | +3.7% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $12,774,000 | +21.8% | 312,035 | +14.2% | 0.01% | +25.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $11,752,000 | +4.9% | 368,969 | +2.3% | 0.01% | 0.0% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $13,527,000 | +4.3% | 358,882 | +4.2% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $11,952,000 | -22.5% | 308,974 | -7.3% | 0.01% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,829,000 | -37.0% | 48,221 | -38.3% | 0.01% | -44.4% |
| ET | Buy | ENERGY TRANSFER LPcall | $12,822,000 | +82.1% | 980,300 | +96.1% | 0.01% | +66.7% |
| DNP | Buy | DNP SELECT INCOME FD | $12,671,000 | +10.7% | 985,343 | +1.7% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $13,480,000 | -11.1% | 540,450 | +6.3% | 0.01% | -16.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $13,855,000 | +1.3% | 138,888 | +1.9% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $12,346,000 | -14.2% | 746,839 | +3.2% | 0.01% | -16.7% |
| THG | Sell | HANOVER INS GROUP INC | $12,555,000 | -0.8% | 92,636 | -6.1% | 0.01% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $12,019,000 | -13.5% | 603,355 | -13.3% | 0.01% | -16.7% |
| BCE | Sell | BCE INCcall | $13,173,000 | -32.3% | 272,100 | -36.4% | 0.01% | -37.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $11,994,000 | +15.4% | 202,600 | +24.1% | 0.01% | +25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,086,000 | -0.7% | 396,677 | +51.1% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $12,210,000 | +7.8% | 382,031 | +5.5% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,309,000 | +482.7% | 137,367 | +502.6% | 0.01% | +400.0% |
| SJM | Sell | SMUCKER J M CO | $13,877,000 | -11.8% | 126,124 | -7.7% | 0.01% | -16.7% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $11,958,000 | -12.3% | 152,875 | -1.2% | 0.01% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $13,843,000 | -6.1% | 309,000 | -10.1% | 0.01% | -16.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,495,000 | -10.4% | 244,913 | -3.4% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,755,000 | +11.1% | 112,115 | +31.4% | 0.01% | 0.0% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $12,147,000 | -0.8% | 457,650 | -2.3% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPput | $13,895,000 | +7.5% | 390,100 | +11.4% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $12,149,000 | -3.4% | 160,000 | -0.1% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $12,627,000 | -3.4% | 324,710 | -3.8% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $13,036,000 | +9.2% | 332,258 | +14.5% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCput | $12,877,000 | -32.3% | 358,400 | -18.4% | 0.01% | -37.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,706,000 | +7.1% | 127,494 | +1.6% | 0.01% | 0.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $11,810,000 | -42.0% | 12,010,000 | -43.5% | 0.01% | -37.5% | |
| LMT | LOCKHEED MARTIN CORPcall | $11,702,000 | +7.3% | 30,000 | 0.0% | 0.01% | +25.0% | |
| NVEE | Buy | NV5 GLOBAL INC | $12,656,000 | -13.1% | 185,390 | +3.7% | 0.01% | -16.7% |
| IBN | Buy | ICICI BK LTDadr | $12,048,000 | -1.3% | 989,209 | +2.0% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $11,541,000 | -20.7% | 505,317 | -20.7% | 0.01% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,895,000 | -24.8% | 239,937 | -22.3% | 0.01% | -28.6% |
| XEC | Sell | CIMAREX ENERGY CO | $13,510,000 | -21.1% | 281,804 | -2.3% | 0.01% | -28.6% |
| CGNX | Buy | COGNEX CORP | $12,493,000 | +6.2% | 254,296 | +3.8% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $12,211,000 | +113.2% | 3,285 | +93.2% | 0.01% | +150.0% |
| HUM | Sell | HUMANA INC | $13,160,000 | -29.8% | 51,468 | -27.2% | 0.01% | -37.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,032,000 | +54.4% | 154,207 | +68.2% | 0.01% | +66.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $11,899,000 | -34.4% | 585,975 | -30.6% | 0.01% | -28.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $12,471,000 | -3.7% | 440,822 | -2.4% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $12,554,000 | +1072.2% | 305,844 | +944.5% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $12,090,000 | +12.1% | 305,599 | +4.1% | 0.01% | +25.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $12,906,000 | +0.3% | 600,555 | -0.1% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $12,496,000 | +4.9% | 174,280 | +10.9% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,755,000 | -3.9% | 243,289 | -3.0% | 0.01% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,527,000 | -14.2% | 104,178 | -29.1% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,478,000 | -15.4% | 189,759 | -21.1% | 0.01% | -16.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $12,680,000 | +3.0% | 695,572 | -3.2% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $13,034,000 | -42.8% | 423,736 | -42.9% | 0.01% | -44.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $12,236,000 | -5.3% | 1,193,777 | -4.4% | 0.01% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $13,797,000 | +34.4% | 586,128 | +43.9% | 0.01% | +25.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $13,752,000 | +95.0% | 260,500 | +97.3% | 0.01% | +66.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $11,514,000 | +19.0% | 427,554 | +2.0% | 0.01% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,837,000 | +80.6% | 780,281 | +77.9% | 0.01% | +66.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $11,890,000 | +5.3% | 1,159,886 | -3.4% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $12,434,000 | +9.3% | 236,450 | +12.4% | 0.01% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $12,728,000 | -12.4% | 435,739 | -12.0% | 0.01% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,421,000 | +8.9% | 211,740 | -0.9% | 0.01% | +25.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $13,231,000 | -27.1% | 242,110 | -18.1% | 0.01% | -28.6% |
| SLF | Sell | SUN LIFE FINL INCcall | $12,453,000 | -24.6% | 277,900 | -30.4% | 0.01% | -28.6% |
| STOR | Buy | STORE CAP CORP | $11,676,000 | +46.1% | 312,160 | +29.7% | 0.01% | +66.7% |
| SRI | Sell | STONERIDGE INC | $13,170,000 | -25.1% | 425,237 | -23.7% | 0.01% | -28.6% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $12,807,000 | +50.7% | 76,264 | +48.2% | 0.01% | +66.7% |
| TDOC | Sell | TELADOC HEALTH INC | $12,955,000 | -29.3% | 191,311 | -30.7% | 0.01% | -28.6% |
| MIK | Sell | MICHAELS COS INC | $11,602,000 | +2.9% | 1,185,023 | -8.6% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,721,000 | -3.7% | 456,811 | -1.9% | 0.01% | -16.7% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $11,479,000 | +23.1% | 502,166 | +10.5% | 0.01% | +25.0% |
| SPLK | Sell | SPLUNK INC | $12,321,000 | -32.9% | 104,538 | -28.4% | 0.01% | -28.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $11,561,000 | +31.7% | 306,325 | +33.7% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $13,389,000 | -0.1% | 92,000 | -3.7% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $12,513,000 | +2.3% | 871,337 | -0.3% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $13,224,000 | +3.4% | 224,097 | -5.9% | 0.01% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,275,000 | +318.9% | 1,319,833 | +370.2% | 0.01% | +400.0% |
| CIR | Buy | CIRCOR INTL INC | $12,096,000 | +14.4% | 322,127 | +40.2% | 0.01% | +25.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,544,000 | +170.4% | 365,937 | +182.4% | 0.01% | +150.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,211,000 | -10.6% | 392,840 | +0.5% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $12,085,000 | +15.5% | 1,022,456 | +10.7% | 0.01% | +25.0% |
| NWL | Buy | NEWELL BRANDS INCput | $12,767,000 | +5650.9% | 682,000 | +4636.1% | 0.01% | – |
| HCP | Sell | HCP INC | $13,215,000 | -29.6% | 370,865 | -36.8% | 0.01% | -37.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $11,849,000 | +0.7% | 1,076,184 | +2.3% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $13,552,000 | +8.4% | 205,382 | +15.3% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $12,921,000 | -42.7% | 72,633 | -16.1% | 0.01% | -44.4% |
| NEU | Buy | NEWMARKET CORP | $13,907,000 | +83.3% | 29,458 | +55.7% | 0.01% | +66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $13,848,000 | +3.1% | 817,892 | +0.6% | 0.01% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $12,108,000 | -50.6% | 278,137 | -53.8% | 0.01% | -50.0% |
| Buy | ARES CAP CORPnote 4.625% | $13,711,000 | +40.8% | 12,950,000 | +37.3% | 0.01% | +25.0% | |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $12,566,000 | +15.3% | 494,332 | +13.1% | 0.01% | +25.0% |
| NFLX | Buy | NETFLIX INCcall | $11,963,000 | +185.7% | 44,700 | +292.1% | 0.01% | +150.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $12,324,000 | +61520.0% | 325,000 | +60990.2% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,710,000 | +54.5% | 1,029,898 | +45.5% | 0.01% | +66.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,326,000 | -86.7% | 386,863 | -86.6% | 0.01% | -86.5% |
| AVNS | Buy | AVANOS MED INC | $12,160,000 | +2978.5% | 324,642 | +3485.6% | 0.01% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $12,711,000 | -7.7% | 597,935 | -8.0% | 0.01% | -16.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $12,917,000 | -11.8% | 255,982 | -14.8% | 0.01% | -16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $12,703,000 | +7.8% | 2,500,586 | +0.8% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INCput | $13,054,000 | +170.7% | 172,400 | +160.0% | 0.01% | +150.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,214,000 | -12.1% | 203,865 | -5.7% | 0.01% | -16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,865,000 | +10.7% | 306,619 | +0.2% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $11,972,000 | +8.1% | 631,790 | +12.8% | 0.01% | +25.0% |
| PXD | Sell | PIONEER NAT RES COput | $13,885,000 | -69.8% | 110,400 | -63.0% | 0.01% | -72.2% |
| ORAN | Sell | ORANGEsponsored adr | $11,407,000 | -28.4% | 732,647 | -27.7% | 0.01% | -16.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $13,672,000 | +17.2% | 234,632 | +18.3% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INCput | $13,674,000 | -25.6% | 698,000 | -0.8% | 0.01% | -28.6% |
| AMGN | Buy | AMGEN INCcall | $11,862,000 | +9095.3% | 61,300 | +8657.1% | 0.01% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $12,381,000 | +9.6% | 213,480 | -0.4% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $13,049,000 | -25.4% | 547,134 | -18.4% | 0.01% | -28.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,837,000 | -0.1% | 144,970 | +5.6% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $12,462,000 | +8.2% | 130,000 | -0.4% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $12,596,000 | -7.3% | 110,933 | -2.3% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $13,609,000 | -20.8% | 522,435 | -3.5% | 0.01% | -28.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $13,115,000 | -3.4% | 180,845 | -1.1% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCput | $12,279,000 | -50.2% | 315,000 | -49.5% | 0.01% | -50.0% |
| MPLX | Buy | MPLX LP | $13,613,000 | +1.0% | 486,006 | +16.1% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $13,305,000 | -5.5% | 1,211,659 | +0.1% | 0.01% | -16.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,809,000 | -5.7% | 316,139 | -20.5% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $13,112,000 | -25.7% | 437,940 | -26.0% | 0.01% | -28.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $11,599,000 | +438.7% | 97,800 | +465.3% | 0.01% | +400.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,240,000 | -32.6% | 111,561 | -12.1% | 0.01% | -28.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,772,000 | -5.8% | 1,399,809 | +5.5% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,661,000 | -11.2% | 197,706 | -2.8% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $13,415,000 | -41.7% | 194,450 | -41.1% | 0.01% | -44.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $12,413,000 | +46.1% | 175,800 | +58.5% | 0.01% | +66.7% |
| SRCL | Buy | STERICYCLE INC | $13,077,000 | +17.1% | 256,770 | +9.8% | 0.01% | +25.0% |
| AGN | Sell | ALLERGAN PLCcall | $12,622,000 | -1.2% | 75,000 | -1.7% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $13,518,000 | +150100.0% | 1,150,400 | +191633.3% | 0.01% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $12,036,000 | +7.0% | 406,070 | +5.3% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,101,000 | -11.9% | 57,766 | -4.6% | 0.01% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,723,000 | +6.1% | 165,274 | +5.0% | 0.01% | +25.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,750,000 | +27.0% | 461,010 | +31.3% | 0.01% | +25.0% |
| BDC | Sell | BELDEN INC | $11,592,000 | -11.8% | 217,332 | -1.5% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $13,870,000 | -31.2% | 246,752 | -4.5% | 0.01% | -37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,329,000 | +14.9% | 168,184 | +12.0% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $12,586,000 | -9.8% | 138,417 | -28.9% | 0.01% | -16.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,298,000 | -10.4% | 74,913 | -11.4% | 0.01% | -16.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $13,674,000 | +3.0% | 259,387 | +5.1% | 0.01% | 0.0% |
| Sell | HERBALIFE LTDnote 2.625% | $11,900,000 | -23.3% | 12,675,000 | -20.8% | 0.01% | -16.7% | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $12,887,000 | +4.6% | 271,806 | +4.0% | 0.01% | 0.0% |
| INFO | New | IHS MARKIT LTDcall | $11,684,000 | – | 174,700 | +100.0% | 0.01% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $12,739,000 | -17.7% | 816,616 | -15.6% | 0.01% | -16.7% |
| KO | Sell | COCA COLA COput | $13,610,000 | +6.8% | 250,000 | -0.1% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $12,771,000 | +10.8% | 1,003,986 | +11.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELput | $12,006,000 | +22.5% | 1,310,700 | +36.8% | 0.01% | +25.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $11,927,000 | +17.3% | 843,391 | +15.9% | 0.01% | +25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $11,421,000 | +13.1% | 2,725,586 | +12.8% | 0.01% | +25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $12,080,000 | -9.5% | 150,000 | -12.3% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,005,000 | -9.1% | 135,726 | +9.1% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $11,262,000 | +373.0% | 271,284 | +387.5% | 0.00% | +300.0% |
| CBT | Sell | CABOT CORP | $9,037,000 | -32.3% | 199,423 | -28.7% | 0.00% | -20.0% |
| MAS | Buy | MASCO CORP | $9,862,000 | +38.2% | 236,635 | +30.1% | 0.00% | +33.3% |
| VRTU | Buy | VIRTUSA CORP | $9,713,000 | +25460.5% | 269,640 | +31036.3% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $10,477,000 | -46.2% | 1,020,287 | -9.5% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $9,981,000 | +10.7% | 63,304 | -8.3% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $10,367,000 | – | 108,249 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $9,107,000 | +8.1% | 161,404 | +10.7% | 0.00% | +33.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $11,194,000 | -31.2% | 377,537 | -33.4% | 0.00% | -42.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $9,770,000 | -33.1% | 880,183 | -30.2% | 0.00% | -33.3% |
| BBY | BEST BUY INCput | $10,349,000 | -1.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $10,606,000 | +2.9% | 358,795 | -0.2% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $10,449,000 | +113.1% | 388,336 | +122.2% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $11,076,000 | -46.5% | 1,085,904 | +3.2% | 0.00% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,436,000 | +6.8% | 418,025 | +2.1% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,670,000 | -14.0% | 130,638 | -10.0% | 0.00% | -20.0% |
| MAG | Sell | MAG SILVER CORP | $10,936,000 | +0.5% | 1,030,685 | -0.2% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $9,958,000 | +22.8% | 1,911,366 | -4.3% | 0.00% | +33.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $9,643,000 | +82.8% | 69,170 | +84.0% | 0.00% | +100.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $10,608,000 | -19.3% | 55,409 | -19.1% | 0.00% | -20.0% |
| KHC | Sell | KRAFT HEINZ COput | $10,246,000 | -10.9% | 366,800 | -1.0% | 0.00% | -20.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $10,148,000 | +4.8% | 150,994 | +5.4% | 0.00% | 0.0% |
| T | Sell | AT&T INCcall | $9,195,000 | +8.5% | 243,000 | -3.9% | 0.00% | +33.3% |
| PNR | Sell | PENTAIR PLC | $11,183,000 | -69.6% | 295,847 | -70.1% | 0.00% | -73.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $10,239,000 | +479.5% | 190,602 | +485.7% | 0.00% | +300.0% |
| COR | Buy | CORESITE RLTY CORP | $9,595,000 | +11.1% | 78,736 | +5.0% | 0.00% | +33.3% |
| FTI | Sell | TECHNIPFMC PLC | $11,314,000 | -14.7% | 468,716 | -8.3% | 0.00% | -20.0% |
| LB | Buy | L BRANDS INC | $8,871,000 | +12.4% | 452,801 | +49.8% | 0.00% | +33.3% |
| PEP | Sell | PEPSICO INCcall | $10,968,000 | -96.5% | 80,000 | -96.7% | 0.00% | -96.8% |
| GGG | Buy | GRACO INC | $8,965,000 | -0.4% | 194,740 | +8.6% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $10,377,000 | +254.8% | 178,300 | +256.6% | 0.00% | +300.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $9,747,000 | -25.4% | 193,884 | -25.3% | 0.00% | -20.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $11,286,000 | +2.3% | 518,420 | -0.8% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $9,781,000 | +163.1% | 12,682,000 | +167.1% | 0.00% | +300.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $9,520,000 | -9.3% | 155,826 | -8.4% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $10,042,000 | -26.6% | 345,347 | -22.6% | 0.00% | -33.3% |
| AXP | AMERICAN EXPRESS COput | $9,462,000 | -4.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $9,077,000 | +4.2% | 322,009 | -4.6% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $10,318,000 | +219.2% | 326,709 | +241.0% | 0.00% | +300.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $10,105,000 | +1.9% | 398,350 | +1.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $10,607,000 | +0.7% | 507,979 | -3.9% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $10,637,000 | +4.8% | 781,084 | -0.2% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCput | $10,147,000 | +7.0% | 85,500 | -0.3% | 0.00% | 0.0% |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $8,866,000 | +3.7% | 238,617 | +3.8% | 0.00% | +33.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,437,000 | -23.9% | 95,230 | -23.2% | 0.00% | -33.3% |
| MLNX | MELLANOX TECHNOLOGIES LTDcall | $10,959,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $10,465,000 | +27.0% | 413,314 | +26.6% | 0.00% | +33.3% |
| FOE | Sell | FERRO CORP | $10,757,000 | -25.8% | 906,966 | -1.2% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,433,000 | -25.2% | 587,719 | -26.5% | 0.00% | -33.3% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $9,451,000 | +44.3% | 67,570 | +55.6% | 0.00% | +33.3% |
| WTR | Buy | AQUA AMERICA INC | $10,204,000 | +16.9% | 227,636 | +7.9% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $10,592,000 | -7.0% | 182,592 | +5.3% | 0.00% | -20.0% |
| QCOM | Sell | QUALCOMM INCput | $9,238,000 | -32.1% | 121,100 | -32.3% | 0.00% | -20.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $9,151,000 | -83.3% | 743,967 | -82.5% | 0.00% | -81.8% |
| CHE | Buy | CHEMED CORP NEW | $11,097,000 | +41.0% | 26,574 | +21.9% | 0.00% | +33.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $10,785,000 | +23.3% | 119,622 | +13.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $10,276,000 | -20.1% | 670,822 | -10.2% | 0.00% | -20.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $9,966,000 | +2.3% | 8,437,000 | -1.8% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRcall | $10,441,000 | +5.8% | 170,000 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRput | $10,050,000 | -9.3% | 101,000 | -0.6% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $11,090,000 | +7.9% | 92,395 | +1.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $11,376,000 | +124.2% | 725,539 | +84.6% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $11,233,000 | +79.1% | 68,541 | +88.1% | 0.00% | +33.3% |
| TWLO | Buy | TWILIO INCcall | $10,358,000 | +7516.2% | 94,200 | +9320.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $9,555,000 | +22.2% | 382,166 | +21.8% | 0.00% | +33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $9,392,000 | +36.1% | 11,773 | +16.2% | 0.00% | +33.3% |
| RESI | FRONT YD RESIDENTIAL CORPput | $9,720,000 | -5.4% | 840,800 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORPput | $9,633,000 | +80175.0% | 420,100 | +139933.3% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $9,390,000 | +0.6% | 266,170 | -0.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $9,367,000 | +9.7% | 41,165 | +7.6% | 0.00% | +33.3% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,523,000 | +12.9% | 248,440 | +8.5% | 0.00% | +33.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $10,674,000 | +23.1% | 121,088 | +30.2% | 0.00% | +33.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $10,970,000 | +651.4% | 336,822 | +636.2% | 0.00% | +300.0% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $8,887,000 | -11.2% | 866,949 | -2.6% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $9,953,000 | +14.6% | 68,139 | +14.4% | 0.00% | +33.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $9,862,000 | +82083.3% | 250,165 | +49933.0% | 0.00% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $10,245,000 | +8.1% | 343,457 | +5.5% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $11,043,000 | +10.1% | 220,172 | +5.5% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $10,265,000 | +0.9% | 71,464 | -6.6% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $9,364,000 | -1.0% | 2,593,686 | +48.3% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $10,424,000 | +21.7% | 79,331 | +20.8% | 0.00% | +33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $9,250,000 | +130.6% | 56,797 | +113.5% | 0.00% | +100.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $9,571,000 | -5.6% | 1,100,085 | -0.2% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $9,391,000 | +90.3% | 666,940 | +67.7% | 0.00% | +100.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $9,454,000 | -13.1% | 830,770 | -8.7% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COput | $9,534,000 | +69.9% | 1,066,400 | +99.5% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $8,870,000 | +1.3% | 1,919,776 | +2.4% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTDput | $9,049,000 | +1591.4% | 181,400 | +1714.0% | 0.00% | – |
| UAL | UNITED AIRLINES HLDGS INCput | $10,609,000 | +1.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,302,000 | +13.6% | 202,586 | +10.9% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $9,040,000 | +55.2% | 431,508 | +47.6% | 0.00% | +100.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $9,199,000 | +56.6% | 46,513 | +53.6% | 0.00% | +100.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $9,103,000 | +123.2% | 166,084 | +118.9% | 0.00% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,706,000 | -34.1% | 496,536 | -30.9% | 0.00% | -42.9% |
| IMFP | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr pls | $10,592,000 | +1.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $10,166,000 | -17.1% | 171,554 | -21.6% | 0.00% | -20.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $11,125,000 | -2.6% | 517,196 | -1.9% | 0.00% | -20.0% |
| FIVE | Sell | FIVE BELOW INC | $11,004,000 | -2.9% | 87,264 | -7.6% | 0.00% | -20.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $9,594,000 | +6.3% | 156,546 | +5.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $10,372,000 | -8.4% | 447,646 | -21.3% | 0.00% | -20.0% |
| CCK | Buy | CROWN HOLDINGS INC | $8,914,000 | +12.3% | 134,942 | +3.9% | 0.00% | +33.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $9,069,000 | +9.9% | 179,888 | +9.8% | 0.00% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,262,000 | +26.5% | 286,281 | +18.2% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $11,242,000 | -4.0% | 475,998 | +19.0% | 0.00% | -20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,296,000 | +27.6% | 714,824 | +35.6% | 0.00% | +33.3% |
| PSMT | Sell | PRICESMART INC | $11,319,000 | +38.4% | 159,202 | -0.5% | 0.00% | +33.3% |
| DX | Buy | DYNEX CAP INC | $9,192,000 | +2042.7% | 621,938 | +2327.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $11,313,000 | +8.0% | 142,932 | +3.0% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,354,000 | +27.4% | 65,384 | +14.5% | 0.00% | +33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,163,000 | -53.3% | 419,854 | -40.7% | 0.00% | -60.0% |
| SCSC | Sell | SCANSOURCE INC | $9,231,000 | -6.8% | 302,187 | -0.6% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $9,569,000 | +5.5% | 52,482 | +0.2% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $9,573,000 | +103.6% | 328,424 | +102.9% | 0.00% | +100.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $10,278,000 | -4.0% | 270,045 | -4.7% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $8,941,000 | +123.5% | 120,056 | +118.4% | 0.00% | +100.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $11,048,000 | -1.8% | 126,898 | -3.2% | 0.00% | -20.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,035,000 | +6.6% | 209,578 | +4.8% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $8,855,000 | -5.2% | 1,383,593 | -4.9% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $10,356,000 | +14.8% | 115,239 | -3.9% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $8,908,000 | +20.6% | 170,078 | +8.8% | 0.00% | +33.3% |
| MINI | Buy | MOBILE MINI INC | $10,084,000 | +43.5% | 273,542 | +18.4% | 0.00% | +33.3% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $8,970,000 | -9.0% | 500,265 | -4.0% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $10,285,000 | -17.4% | 1,269,734 | -5.0% | 0.00% | -20.0% |
| TRGP | Buy | TARGA RES CORP | $11,175,000 | +22.5% | 278,201 | +19.8% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $9,370,000 | +73.9% | 343,992 | +65.6% | 0.00% | +100.0% |
| MITK | Sell | MITEK SYS INC | $10,632,000 | -4.8% | 1,101,812 | -2.0% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $10,833,000 | +12.9% | 660,591 | -1.1% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $9,070,000 | +5.2% | 178,500 | +4.2% | 0.00% | +33.3% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $9,682,000 | +96720.0% | 184,605 | +102458.3% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $11,238,000 | -4.9% | 86,676 | -5.3% | 0.00% | -20.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $10,289,000 | -11.2% | 48,435 | -12.3% | 0.00% | -20.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $9,628,000 | -52.6% | 172,897 | -51.7% | 0.00% | -50.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,609,000 | -19.9% | 364,216 | -17.9% | 0.00% | -20.0% |
| ITB | Sell | ISHARES TRus home cons etf | $10,890,000 | +7.0% | 251,410 | -5.6% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $11,066,000 | – | 429,064 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $10,860,000 | -15.3% | 92,902 | -1.7% | 0.00% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $9,319,000 | +6.8% | 100,300 | -0.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,968,000 | +8.0% | 635,722 | +6.0% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $9,478,000 | +6.0% | 705,208 | +0.8% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $11,316,000 | +21.1% | 349,425 | +17.1% | 0.00% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $10,677,000 | -22.1% | 213,415 | -22.3% | 0.00% | -33.3% |
| XPO | Buy | XPO LOGISTICS INC | $10,339,000 | +55.5% | 144,440 | +25.6% | 0.00% | +33.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $9,334,000 | +31.3% | 237,583 | +30.4% | 0.00% | +33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,558,000 | +7.5% | 105,401 | +7.9% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $11,325,000 | -19.5% | 859,911 | -20.4% | 0.00% | -33.3% |
| ETSY | Buy | ETSY INC | $10,389,000 | +256.4% | 183,890 | +287.2% | 0.00% | +300.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $10,486,000 | -29.3% | 174,000 | -25.6% | 0.00% | -33.3% |
| VALE | Buy | VALE S Asponsored ads | $10,324,000 | +21.0% | 897,846 | +41.5% | 0.00% | +33.3% |
| POOL | Buy | POOL CORPORATION | $9,698,000 | +13.8% | 48,083 | +7.8% | 0.00% | +33.3% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $11,035,000 | +23.3% | 299,717 | +22.3% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $10,141,000 | -1.2% | 126,599 | +9.3% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,072,000 | -41.8% | 113,036 | -22.1% | 0.00% | -50.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,110,000 | -26.5% | 51,592 | -24.0% | 0.00% | -33.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $11,051,000 | -35.6% | 100,716 | -36.9% | 0.00% | -42.9% |
| MRK | Sell | MERCK & CO INCcall | $11,154,000 | -10.4% | 132,500 | -10.7% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $9,229,000 | -14.5% | 270,100 | -0.6% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $9,530,000 | -4.2% | 6,438,738 | -0.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,619,000 | +24.1% | 1,552,452 | +28.1% | 0.00% | +33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,617,000 | +233.6% | 119,353 | +226.1% | 0.00% | +300.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $10,394,000 | -3.1% | 1,264,533 | -2.2% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $9,748,000 | +97.7% | 733,975 | +127.6% | 0.00% | +100.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $9,395,000 | +121.0% | 376,248 | +122.4% | 0.00% | +100.0% |
| UFS | Sell | DOMTAR CORP | $9,933,000 | -19.7% | 277,389 | -0.2% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,958,000 | -18.2% | 110,201 | +6.9% | 0.00% | -20.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3 | $10,178,000 | -18.5% | 9,435,000 | -4.7% | 0.00% | -20.0% | |
| SHOP | Sell | SHOPIFY INCcall | $10,658,000 | -86.9% | 34,200 | -87.3% | 0.00% | -87.9% |
| DISCA | Buy | DISCOVERY INC | $9,915,000 | -10.1% | 372,359 | +3.7% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $10,826,000 | +21.6% | 104,469 | +50.5% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $11,250,000 | +19636.8% | 1,500,000 | +19900.0% | 0.00% | – |
| DB | DEUTSCHE BANK AGput | $10,500,000 | -1.7% | 1,400,000 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INCcl a | $10,723,000 | +3.5% | 399,351 | -2.5% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $9,477,000 | +5.4% | 296,711 | +2.1% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $9,523,000 | +17.3% | 303,926 | +20.0% | 0.00% | +33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,648,000 | -0.6% | 319,992 | -1.9% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $9,019,000 | -19.6% | 214,089 | -16.5% | 0.00% | -20.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,603,000 | +9.7% | 107,386 | +8.4% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,124,000 | +5.5% | 68,390 | +10.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $10,727,000 | -1.9% | 303,067 | -3.4% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,866,000 | -8.9% | 85,834 | -10.9% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $9,372,000 | +110.1% | 165,517 | +106.8% | 0.00% | +100.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $9,068,000 | +74.3% | 328,934 | +74.2% | 0.00% | +100.0% |
| TTD | Sell | THE TRADE DESK INC | $10,553,000 | -40.0% | 56,272 | -27.1% | 0.00% | -42.9% |
| SSW | Sell | SEASPAN CORP | $8,931,000 | -3.6% | 840,151 | -11.0% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $11,082,000 | -10.7% | 457,565 | -3.4% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $9,253,000 | -49.6% | 1,037,416 | -51.2% | 0.00% | -42.9% |
| APO | New | APOLLO GLOBAL MGMT INC | $7,981,000 | – | 211,006 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $8,349,000 | +102.3% | 233,885 | +58.9% | 0.00% | +50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $8,468,000 | -8.2% | 246,381 | -5.8% | 0.00% | -25.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,775,000 | -5.0% | 326,494 | +11.5% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $6,394,000 | -16.9% | 841,312 | -14.5% | 0.00% | 0.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $8,799,000 | -18.0% | 417,411 | -17.9% | 0.00% | -25.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $8,718,000 | +2.5% | 168,492 | +1.0% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,678,000 | +48.0% | 124,189 | +49.2% | 0.00% | +50.0% |
| PRI | Buy | PRIMERICA INC | $7,323,000 | +20.5% | 57,553 | +13.6% | 0.00% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,326,000 | -6.0% | 175,902 | -6.3% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $8,144,000 | +104.1% | 46,523 | +103.6% | 0.00% | +50.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $7,536,000 | +61.5% | 198,403 | +61.7% | 0.00% | +50.0% |
| RCM | Buy | R1 RCM INC | $6,375,000 | -9.1% | 714,027 | +28.1% | 0.00% | 0.0% |
| HYG | New | ISHARES TRput | $8,717,000 | – | 100,000 | +100.0% | 0.00% | – |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $6,901,000 | +50.3% | 247,691 | +51.2% | 0.00% | +50.0% |
| KMPR | Buy | KEMPER CORP DEL | $8,622,000 | +14.2% | 110,607 | +26.4% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,610,000 | +38.2% | 48,906 | +20.6% | 0.00% | +50.0% |
| ORCL | Sell | ORACLE CORPcall | $7,704,000 | -70.6% | 140,000 | -69.5% | 0.00% | -72.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,063,000 | -21.9% | 293,918 | -2.9% | 0.00% | -25.0% |
| VEON | Buy | VEON LTDsponsored adr | $7,368,000 | +0.3% | 3,069,530 | +17.0% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $7,732,000 | -17.5% | 224,172 | -18.9% | 0.00% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $8,513,000 | -51.2% | 135,000 | -47.1% | 0.00% | -57.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,073,000 | +106.5% | 68,590 | +102.6% | 0.00% | +200.0% |
| FL | Buy | FOOT LOCKER INC | $7,874,000 | +66.5% | 182,482 | +61.7% | 0.00% | +50.0% |
| BYND | New | BEYOND MEAT INCput | $7,713,000 | – | 51,900 | +100.0% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $7,084,000 | +68.4% | 310,444 | +58.8% | 0.00% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC | $7,765,000 | +100.4% | 345,686 | +99.8% | 0.00% | +50.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,198,000 | +49.6% | 63,560 | +48.4% | 0.00% | +50.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $6,999,000 | +22.6% | 127,647 | +17.7% | 0.00% | +50.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $7,787,000 | +9.3% | 189,540 | +3.7% | 0.00% | 0.0% |
| BP | Sell | BP PLCcall | $8,475,000 | -17.4% | 223,100 | -9.4% | 0.00% | -25.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $6,447,000 | +6615.6% | 213,910 | +6769.3% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $6,848,000 | -14.4% | 200,000 | -4.8% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%1 | $6,946,000 | -5.5% | 6,950,000 | -5.4% | 0.00% | 0.0% | |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $6,452,000 | +174.0% | 2,271,900 | +119.0% | 0.00% | +200.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,079,000 | +0.4% | 680,043 | +1.3% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $7,708,000 | -3.2% | 1,239,239 | -2.6% | 0.00% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,125,000 | +10.0% | 315,230 | +9.8% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $8,249,000 | +63353.8% | 187,542 | +93671.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $6,431,000 | +145.2% | 1,471,364 | +178.3% | 0.00% | +200.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $8,734,000 | +5.4% | 631,100 | +21.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $6,926,000 | +24.5% | 161,309 | +14.9% | 0.00% | +50.0% |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $6,405,000 | -82.7% | 7,682,000 | -79.7% | 0.00% | -80.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,628,000 | -13.7% | 245,828 | -5.5% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,409,000 | +7.9% | 60,811 | +3.7% | 0.00% | +50.0% |
| THO | Sell | THOR INDS INC | $7,949,000 | -3.4% | 140,351 | -0.3% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $6,415,000 | +44.7% | 115,681 | +47.4% | 0.00% | +50.0% |
| GLIBA | Sell | GCI LIBERTY INC | $7,820,000 | -0.7% | 125,983 | -1.7% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $7,694,000 | -19.1% | 146,787 | -18.8% | 0.00% | -25.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $6,591,000 | -2.5% | 170,826 | -3.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,205,000 | +19.5% | 135,313 | +17.6% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $7,368,000 | -25.1% | 366,209 | +9.6% | 0.00% | -25.0% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $6,918,000 | -1.4% | 141,204 | -1.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $7,028,000 | +5.3% | 364,699 | +28.5% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $6,501,000 | -27.3% | 316,670 | -26.3% | 0.00% | -25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $8,015,000 | -43.7% | 61,859 | -45.0% | 0.00% | -50.0% |
| EPI | WISDOMTREE TRput | $6,559,000 | -8.5% | 275,000 | 0.0% | 0.00% | 0.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $6,948,000 | +11.7% | 362,457 | +7.1% | 0.00% | 0.0% |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $7,987,000 | -0.8% | 254,546 | -1.2% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $7,515,000 | -9.0% | 190,462 | -3.4% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $7,436,000 | +4.2% | 122,665 | +6.8% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPput | $6,814,000 | -11.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $6,638,000 | -46.6% | 5,822,888 | -11.5% | 0.00% | -40.0% |
| NEE | New | NEXTERA ENERGY INCput | $8,038,000 | – | 34,500 | +100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h div etf | $7,518,000 | +25.4% | 223,823 | +20.0% | 0.00% | +50.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,046,000 | +6.1% | 6,500,000 | +41.3% | 0.00% | 0.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,368,000 | -1.1% | 321,373 | -0.8% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,652,000 | +18.6% | 466,515 | +1.9% | 0.00% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,022,000 | +2.0% | 123,599 | +0.5% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $8,157,000 | +126.5% | 135,245 | +132.5% | 0.00% | +200.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $8,467,000 | +11.0% | 393,264 | +5.3% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,394,000 | +175.6% | 178,374 | +171.3% | 0.00% | +200.0% |
| SIRI | SIRIUS XM HLDGS INCput | $7,251,000 | +12.1% | 1,159,200 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $8,473,000 | +41.9% | 63,009 | +30.8% | 0.00% | +50.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $6,795,000 | -1.9% | 905,864 | -0.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $8,583,000 | +33.6% | 122,799 | +11.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,348,000 | +8.3% | 110,258 | +2.1% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $7,133,000 | -38.7% | 425,600 | -34.6% | 0.00% | -40.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $7,750,000 | -20.1% | 65,564 | -24.7% | 0.00% | -25.0% |
| NTNX | Buy | NUTANIX INCcl a | $8,421,000 | +45.0% | 320,813 | +43.2% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,985,000 | +5.2% | 1,116,706 | -6.2% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $6,451,000 | +3.5% | 328,472 | -12.4% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $8,604,000 | +83.6% | 237,272 | +77.0% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,914,000 | +21.7% | 253,081 | +28.8% | 0.00% | +50.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,744,000 | +111.6% | 148,503 | +103.5% | 0.00% | +200.0% |
| TRP | Sell | TC ENERGY CORPcall | $7,251,000 | -6.1% | 140,000 | -10.3% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $6,440,000 | -0.8% | 223,823 | +1.7% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $6,439,000 | -8.1% | 860,862 | +0.5% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,457,000 | +22.0% | 179,299 | +14.9% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,846,000 | +8.1% | 478,453 | +4.3% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $8,409,000 | +140.1% | 231,900 | +131.4% | 0.00% | +200.0% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $6,608,000 | +69.2% | 377,610 | +71.4% | 0.00% | +50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,000,000 | -18.9% | 241,256 | -15.2% | 0.00% | -25.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $6,835,000 | -9.6% | 398,287 | -8.0% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORPput | $7,418,000 | +3.5% | 74,700 | -3.6% | 0.00% | 0.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $8,449,000 | +225.6% | 206,694 | +235.6% | 0.00% | +200.0% |
| BBEU | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $7,148,000 | -69.2% | 303,939 | -68.4% | 0.00% | -66.7% |
| ICLR | Buy | ICON PLC | $8,433,000 | +7.4% | 57,225 | +12.2% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $7,326,000 | -7.4% | 399,000 | -8.3% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,493,000 | +66.5% | 217,562 | +82.0% | 0.00% | +50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $8,148,000 | -29.2% | 248,892 | -12.1% | 0.00% | -40.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,518,000 | +98.5% | 224,142 | +96.0% | 0.00% | +50.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $8,303,000 | +0.5% | 344,785 | -1.2% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $6,972,000 | -76.3% | 55,280 | -77.4% | 0.00% | -75.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $7,188,000 | +1.3% | 26,700 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $7,520,000 | -3.3% | 341,218 | +8.7% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $7,868,000 | +2.2% | 1,177,797 | +2.9% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $8,575,000 | -5.7% | 386,272 | +5.1% | 0.00% | -25.0% |
| CLBK | Buy | COLUMBIA FINL INC | $7,800,000 | +71.5% | 493,959 | +64.0% | 0.00% | +50.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $6,661,000 | +69.8% | 119,884 | +67.4% | 0.00% | +50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,458,000 | +16.3% | 167,100 | +8.6% | 0.00% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $8,515,000 | -5.1% | 225,254 | -4.2% | 0.00% | -25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,333,000 | +24.8% | 162,917 | +2.2% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,431,000 | -2.9% | 459,728 | +6.3% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $6,839,000 | -23.7% | 605,203 | -23.5% | 0.00% | -25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $8,033,000 | -48.6% | 98,283 | -49.4% | 0.00% | -50.0% |
| CRTO | Buy | CRITEO S Aspons ads | $8,753,000 | +15.8% | 468,323 | +6.6% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $7,629,000 | -11.3% | 123,213 | -11.3% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $6,659,000 | +2.3% | 798,444 | +2.3% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $6,576,000 | -32.7% | 205,188 | -33.8% | 0.00% | -25.0% |
| KMT | Sell | KENNAMETAL INC | $6,746,000 | -79.5% | 219,469 | -75.3% | 0.00% | -76.9% |
| TTC | Sell | TORO CO | $6,998,000 | -27.4% | 95,459 | -33.7% | 0.00% | -25.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,309,000 | +51.7% | 59,133 | +49.6% | 0.00% | +50.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $7,011,000 | – | 63,300 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $8,640,000 | +8.0% | 265,509 | +6.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,218,000 | +24.6% | 1,049,017 | +67.1% | 0.00% | +50.0% |
| RSX | VANECK VECTORS ETF TRput | $6,957,000 | -3.5% | 305,000 | 0.0% | 0.00% | 0.0% | |
| HMSY | Sell | HMS HLDGS CORP | $8,572,000 | +5.2% | 248,711 | -1.2% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $8,461,000 | +10.4% | 131,566 | +8.4% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $7,286,000 | +34.1% | 284,763 | +32.8% | 0.00% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $7,381,000 | -11.8% | 1,072,800 | +18.3% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,535,000 | +272.5% | 132,765 | +269.5% | 0.00% | +200.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $7,081,000 | +2.7% | 101,197 | +3.3% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $8,294,000 | – | 137,500 | +100.0% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $8,758,000 | -3.0% | 519,421 | -4.4% | 0.00% | -25.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $8,432,000 | +75.2% | 284,092 | +78.2% | 0.00% | +50.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORPcall | $8,367,000 | -8.6% | 723,800 | -3.3% | 0.00% | -25.0% |
| DNRCQ | Sell | DENBURY RES INC | $6,864,000 | -6.3% | 5,768,133 | -2.4% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $8,064,000 | -11.0% | 366,506 | +0.4% | 0.00% | -25.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,500,000 | -30.2% | 98,407 | -30.2% | 0.00% | -25.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $7,843,000 | -30.9% | 132,133 | -31.0% | 0.00% | -40.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,700,000 | +42.3% | 53,408 | +48.5% | 0.00% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $8,074,000 | +480.4% | 113,500 | +467.5% | 0.00% | +200.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,785,000 | +88.4% | 54,988 | +87.6% | 0.00% | +200.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $7,350,000 | +5.8% | 174,713 | +8.3% | 0.00% | 0.0% |
| New | RAPID7 INCnote 1.250 | $8,220,000 | – | 6,255,000 | +100.0% | 0.00% | – | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $6,832,000 | +26.4% | 276,338 | +21.3% | 0.00% | +50.0% |
| IAA | Buy | IAA INC | $6,591,000 | +27.9% | 157,933 | +18.9% | 0.00% | +50.0% |
| CONE | Sell | CYRUSONE INC | $8,284,000 | +22.6% | 104,746 | -10.5% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $7,876,000 | +5.1% | 160,730 | +20.4% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $8,483,000 | +17.3% | 175,488 | +17.4% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $6,822,000 | +12.6% | 1,133,219 | -6.5% | 0.00% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $7,852,000 | +22.2% | 13,237 | +14.2% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $7,726,000 | -5.2% | 70,261 | +17.5% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $8,295,000 | +7.5% | 319,122 | +6.8% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INCput | $7,123,000 | +10.3% | 176,000 | 0.0% | 0.00% | 0.0% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $6,435,000 | +10.1% | 162,209 | -1.0% | 0.00% | +50.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $6,924,000 | -17.7% | 162,095 | -16.4% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $6,685,000 | – | 223,527 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $7,030,000 | -72.9% | 141,568 | -74.0% | 0.00% | -70.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,643,000 | +30.9% | 166,676 | +28.3% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $8,674,000 | – | 609,100 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $6,899,000 | +9.6% | 1,773,501 | -30.7% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $7,708,000 | +4.7% | 100,507 | +17.3% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $7,134,000 | – | 35,000 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $7,681,000 | +1.0% | 51,388 | -3.3% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,496,000 | -53.7% | 150,767 | -50.8% | 0.00% | -57.1% |
| CXO | New | CONCHO RES INCput | $8,834,000 | – | 130,100 | +100.0% | 0.00% | – |
| DHI | D R HORTON INCput | $6,325,000 | +22.2% | 120,000 | 0.0% | 0.00% | +50.0% | |
| ORI | Buy | OLD REP INTL CORP | $6,908,000 | +21.0% | 293,096 | +14.9% | 0.00% | +50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $8,435,000 | -22.4% | 113,845 | -17.1% | 0.00% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $8,476,000 | -0.2% | 44,125 | -18.1% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $8,776,000 | +6.3% | 174,445 | +5.1% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $8,483,000 | -24.5% | 1,932,088 | +34.4% | 0.00% | -40.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $7,124,000 | -60.0% | 96,489 | -57.9% | 0.00% | -57.1% |
| SNAP | Sell | SNAP INCcl a | $7,818,000 | +9.3% | 494,831 | -1.1% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $6,612,000 | +12.3% | 214,338 | +12.1% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DELput | $6,680,000 | +6580.0% | 120,700 | +6252.6% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,048,000 | -18.0% | 937,615 | -4.3% | 0.00% | -25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,040,000 | +2.5% | 163,895 | +3.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $7,941,000 | -26.4% | 323,108 | -21.5% | 0.00% | -25.0% |
| CDK | Buy | CDK GLOBAL INC | $8,527,000 | +4.6% | 177,317 | +7.6% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $7,675,000 | -31.1% | 691,378 | +11.6% | 0.00% | -25.0% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $6,686,000 | +0.5% | 151,460 | -1.8% | 0.00% | 0.0% |
| GMAB | New | GENMAB A Ssponsored ads | $8,595,000 | – | 424,217 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,057,000 | -37.3% | 367,347 | -34.0% | 0.00% | -40.0% |
| BCI | Buy | ABERDEEN STD INVTS ETFS | $7,663,000 | +1.3% | 347,831 | +2.9% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCput | $6,631,000 | +6.3% | 60,300 | -2.4% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,527,000 | -4.4% | 86,511 | +8.3% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $6,477,000 | +228.3% | 99,080 | +224.0% | 0.00% | +200.0% |
| PFPT | Buy | PROOFPOINT INC | $7,352,000 | +57.5% | 56,976 | +46.8% | 0.00% | +50.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $8,434,000 | +39.4% | 265,546 | +51.0% | 0.00% | +50.0% |
| PLD | New | PROLOGIS INCcall | $8,633,000 | – | 101,300 | +100.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $8,486,000 | -24.7% | 97,885 | -24.7% | 0.00% | -40.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $7,271,000 | -0.9% | 649,269 | -0.5% | 0.00% | 0.0% |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $7,373,000 | +5.1% | 265,337 | +5.0% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $8,200,000 | +10.9% | 64,832 | +6.5% | 0.00% | 0.0% |
| SYK | New | STRYKER CORPcall | $6,576,000 | – | 30,400 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $8,039,000 | +149.3% | 125,374 | +149.9% | 0.00% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,884,000 | +4.3% | 149,400 | +1.2% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $8,719,000 | -52.7% | 286,285 | -7.4% | 0.00% | -57.1% |
| TRUP | Buy | TRUPANION INC | $8,162,000 | +0.6% | 321,134 | +43.0% | 0.00% | 0.0% |
| IEMV | Sell | INVESCO EXCHNG TRAD SLF INDEemr mkt db vlu | $7,764,000 | -1.6% | 290,000 | -3.3% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $8,419,000 | +7.1% | 135,173 | +15.0% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $7,814,000 | -10.8% | 562,483 | -8.0% | 0.00% | -25.0% |
| CNA | Buy | CNA FINL CORP | $6,652,000 | +139.0% | 135,051 | +128.4% | 0.00% | +200.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $6,462,000 | +6.3% | 128,032 | +7.1% | 0.00% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,876,000 | +1.5% | 73,024 | -3.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $8,745,000 | -1.3% | 494,513 | +19.3% | 0.00% | -25.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $6,474,000 | +3.2% | 620,740 | +6.1% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $7,763,000 | +7.3% | 205,029 | +5.1% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $6,829,000 | -88.0% | 83,240 | -88.1% | 0.00% | -87.0% |
| UAL | New | UNITED AIRLINES HLDGS INCcall | $8,841,000 | – | 100,000 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,658,000 | -23.3% | 195,497 | -21.2% | 0.00% | -25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $8,422,000 | +121.5% | 460,961 | +116.0% | 0.00% | +50.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $6,698,000 | +38.1% | 6,757,000 | +39.3% | 0.00% | +50.0% | |
| JWN | NORDSTROM INCput | $7,754,000 | +5.7% | 230,300 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $6,542,000 | -5.0% | 47,177 | +1.8% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,791,000 | +0.9% | 314,821 | +10.0% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $6,825,000 | +4.1% | 142,761 | +16.5% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE INCput | $7,100,000 | -3.6% | 25,700 | +2.8% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $8,542,000 | +3.7% | 564,961 | +0.1% | 0.00% | 0.0% |
| GPS | GAP INCput | $8,680,000 | -3.4% | 500,000 | 0.0% | 0.00% | -25.0% | |
| EWL | Buy | ISHARES INCmsci switzerland | $6,645,000 | +162.5% | 176,261 | +161.5% | 0.00% | +200.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $6,674,000 | -17.0% | 212,807 | -13.0% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $8,743,000 | +9.1% | 369,860 | +5.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $7,674,000 | +1.9% | 87,191 | +5.6% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $6,850,000 | +6.6% | 467,910 | +9.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $6,473,000 | +16.9% | 261,763 | +12.0% | 0.00% | +50.0% |
| LEN | LENNAR CORPput | $8,042,000 | +15.2% | 144,000 | 0.0% | 0.00% | 0.0% | |
| USO | Buy | UNITED STATES OIL FUND LPcall | $7,261,000 | +6.4% | 640,300 | +12.9% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCput | $7,845,000 | -80.8% | 99,600 | -81.9% | 0.00% | -81.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,461,000 | +21.3% | 262,338 | +21.6% | 0.00% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,107,000 | -31.5% | 122,193 | -31.6% | 0.00% | -40.0% |
| RVT | Buy | ROYCE VALUE TR INC | $6,764,000 | +6.6% | 491,630 | +7.8% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $8,185,000 | +572.6% | 53,119 | +603.9% | 0.00% | – |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $8,215,000 | -2.6% | 330,649 | -2.5% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,596,000 | -7.5% | 132,937 | -6.3% | 0.00% | 0.0% |
| OSB | NORBORD INCput | $6,409,000 | -3.4% | 267,600 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INput | $8,265,000 | -2.4% | 51,200 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $7,172,000 | -12.8% | 33,000 | -2.1% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $6,607,000 | +8.9% | 684,019 | +10.4% | 0.00% | +50.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $6,409,000 | +2.8% | 195,397 | +2.1% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,742,000 | +19.6% | 552,908 | +0.0% | 0.00% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,508,000 | +15.0% | 77,463 | +13.9% | 0.00% | +50.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $8,028,000 | +74.9% | 314,821 | +80.1% | 0.00% | +50.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12 | $8,568,000 | +85.1% | 6,424,000 | +63.7% | 0.00% | +50.0% | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $8,183,000 | -7.1% | 186,611 | -7.8% | 0.00% | -25.0% |
| ENTG | Buy | ENTEGRIS INC | $8,182,000 | +28.3% | 173,870 | +1.8% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $7,806,000 | +0.6% | 552,874 | -2.7% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $8,638,000 | +11.9% | 53,661 | +9.4% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $8,004,000 | +83.3% | 78,661 | +63.2% | 0.00% | +50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,581,000 | -1.7% | 78,478 | -18.9% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $7,440,000 | +69.3% | 140,600 | +51.0% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLCcall | $6,105,000 | -16.5% | 117,200 | -0.1% | 0.00% | -33.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,597,000 | -10.7% | 90,717 | -4.7% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INC | $4,160,000 | -15.3% | 80,375 | -4.6% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aput | $5,750,000 | -14.5% | 500,000 | -0.0% | 0.00% | -33.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $5,587,000 | +8.6% | 427,535 | +10.7% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $4,355,000 | -2.7% | 456,500 | -0.7% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,138,000 | -47.3% | 81,493 | +6.4% | 0.00% | -60.0% |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $4,602,000 | +86.8% | 116,748 | +82.9% | 0.00% | +100.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $4,583,000 | -0.9% | 305,726 | -4.3% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $6,300,000 | -16.7% | 47,110 | -14.6% | 0.00% | -33.3% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,050,000 | -6.4% | 3,454,000 | -5.5% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UTD FINL INC | $4,507,000 | -31.3% | 288,205 | -26.2% | 0.00% | -33.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,437,000 | +8.1% | 194,510 | +12.0% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,261,000 | -3.8% | 91,505 | -5.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPORATION | $3,823,000 | -69.4% | 619,581 | -67.4% | 0.00% | -60.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $5,209,000 | -45.3% | 32,218 | -42.0% | 0.00% | -50.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $5,831,000 | -25.5% | 329,543 | -25.5% | 0.00% | -33.3% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $4,905,000 | -7.2% | 136,768 | +6.3% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,054,000 | +0.9% | 202,274 | +6.3% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,078,000 | +4.9% | 302,960 | +2.0% | 0.00% | 0.0% |
| R | New | RYDER SYS INCput | $4,147,000 | – | 80,100 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $5,983,000 | +93.3% | 140,801 | +78.7% | 0.00% | +100.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $3,809,000 | -68.3% | 324,172 | -60.0% | 0.00% | -60.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $5,206,000 | -2.6% | 44,132 | +6.5% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $4,640,000 | -13.5% | 126,413 | -9.5% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDput | $4,810,000 | +60.0% | 120,000 | +50.0% | 0.00% | +100.0% |
| KBWR | Buy | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $4,302,000 | +63.0% | 86,437 | +64.9% | 0.00% | +100.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,041,000 | +17.7% | 312,022 | +15.1% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,827,000 | +8.7% | 449,964 | +16.0% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $5,119,000 | +1455.9% | 143,561 | +1442.2% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDcall | $4,810,000 | +60.0% | 120,000 | +50.0% | 0.00% | +100.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $6,312,000 | +16.4% | 44,669 | +4.7% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $5,744,000 | +1.8% | 534,299 | +1.5% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,912,000 | +125.1% | 95,331 | +109.3% | 0.00% | +100.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,517,000 | +8.1% | 34,612 | +8.8% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $4,343,000 | -8.2% | 363,770 | -10.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,440,000 | +6.2% | 39,991 | -0.1% | 0.00% | 0.0% |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $4,753,000 | +10.0% | 272,365 | +9.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,104,000 | +1.1% | 253,671 | +2.3% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,011,000 | +25.8% | 74,564 | +25.5% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,475,000 | +2.3% | 78,880 | +1.3% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,860,000 | -4.6% | 158,845 | -6.5% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,746,000 | +26.2% | 228,666 | +31.8% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $5,135,000 | +14.3% | 13,700 | -1.4% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,608,000 | -0.4% | 459,257 | -2.4% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,994,000 | +35.1% | 39,513 | +37.1% | 0.00% | +100.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,736,000 | +19.5% | 71,322 | +17.1% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,460,000 | +4.0% | 44,867 | +6.8% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $4,831,000 | +68.3% | 166,257 | +62.3% | 0.00% | +100.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,021,000 | -67.5% | 36,911 | -67.8% | 0.00% | -66.7% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $6,061,000 | +105.1% | 152,859 | +110.1% | 0.00% | +100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $4,652,000 | -47.7% | 53,021 | -51.3% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $6,057,000 | -33.5% | 448,464 | -24.1% | 0.00% | -50.0% |
| XRT | New | SPDR SERIES TRUSTput | $4,243,000 | – | 100,000 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $6,143,000 | – | 23,100 | +100.0% | 0.00% | – |
| Buy | NICE SYS INCnote 1.250% 1/1 | $4,638,000 | +9.0% | 2,580,000 | +3.2% | 0.00% | 0.0% | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $5,089,000 | +2.0% | 357,622 | -0.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $4,801,000 | -1.1% | 92,115 | -12.9% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,915,000 | +11.7% | 107,963 | +8.2% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $4,187,000 | +14.8% | 170,136 | +0.8% | 0.00% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,494,000 | -0.4% | 121,389 | +4.3% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,994,000 | +34.5% | 140,226 | +54.1% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,964,000 | +3.0% | 979,370 | +4.9% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $4,652,000 | -89.9% | 35,700 | -89.2% | 0.00% | -89.5% |
| ERJ | Sell | EMBRAER S Asponsored ads | $5,935,000 | -18.5% | 344,075 | -4.9% | 0.00% | -33.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,158,000 | +5.8% | 193,181 | +2.5% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $4,446,000 | +0.4% | 326,201 | +2.9% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $4,961,000 | +5.7% | 32,273 | -6.2% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $5,488,000 | -20.0% | 40,398 | +4.9% | 0.00% | -33.3% |
| ISRG | INTUITIVE SURGICAL INCput | $5,399,000 | +2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $4,612,000 | -62.0% | 173,200 | -61.5% | 0.00% | -60.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,155,000 | -0.3% | 79,754 | -0.4% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,906,000 | +82.3% | 42,692 | +64.4% | 0.00% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $4,522,000 | -10.8% | 133,129 | -17.0% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,323,000 | +23.6% | 97,306 | +29.0% | 0.00% | 0.0% |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $5,123,000 | +55.5% | 5,049,000 | +65.6% | 0.00% | +100.0% | |
| CSF | Buy | VICTORY PORTFOLIOS II | $6,211,000 | +1.1% | 171,167 | +5.3% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $3,856,000 | +6.0% | 47,820 | +9.7% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $4,895,000 | +363.5% | 1,115,000 | +725.9% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $5,326,000 | +0.8% | 110,906 | -1.5% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,041,000 | +2.3% | 166,160 | -1.6% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $3,916,000 | -0.4% | 51,821 | +14.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,498,000 | +4.8% | 143,603 | +15.0% | 0.00% | 0.0% |
| V | Buy | VISA INCput | $4,765,000 | +5377.0% | 27,700 | +5440.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $4,819,000 | -32.7% | 778,531 | -3.4% | 0.00% | -33.3% |
| BYND | Buy | BEYOND MEAT INC | $4,916,000 | +40.9% | 33,078 | +52.3% | 0.00% | +100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,873,000 | -6.7% | 132,857 | -9.8% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,038,000 | +6.7% | 163,825 | +38.2% | 0.00% | 0.0% |
| WINC | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $3,869,000 | -0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $5,498,000 | -92.7% | 290,766 | -92.0% | 0.00% | -93.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $5,974,000 | +22.7% | 249,464 | +23.4% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INCput | $4,141,000 | – | 943,200 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $5,585,000 | +210.8% | 99,370 | +207.8% | 0.00% | +100.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,219,000 | -30.3% | 135,949 | -29.0% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,906,000 | +11.4% | 93,048 | +11.4% | 0.00% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,430,000 | -1.9% | 53,771 | -7.0% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $4,150,000 | +5.1% | 180,260 | +4.7% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $4,621,000 | +9945.7% | 295,801 | +8400.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $4,998,000 | +3.0% | 211,478 | -5.2% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,843,000 | +35.9% | 228,255 | +34.9% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $4,450,000 | +37.8% | 85,000 | +17.7% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $6,084,000 | +2323.9% | 110,000 | +2291.3% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,161,000 | +21.6% | 117,688 | +3.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,115,000 | -62.1% | 115,072 | -62.9% | 0.00% | -50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,201,000 | +106.0% | 242,707 | +104.3% | 0.00% | +100.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,100,000 | +29.6% | 159,594 | +28.5% | 0.00% | +100.0% |
| NNBR | Sell | NN INC | $4,953,000 | -39.4% | 694,661 | -17.0% | 0.00% | -33.3% |
| WSO | Sell | WATSCO INC | $4,795,000 | -50.7% | 28,342 | -52.3% | 0.00% | -50.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $4,825,000 | +10.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INCcl a | $4,724,000 | -30.2% | 42,141 | -9.1% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,959,000 | +4.3% | 105,830 | +6.3% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,943,000 | -36.2% | 92,885 | -38.7% | 0.00% | -33.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,941,000 | +75.9% | 279,064 | +74.7% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,275,000 | +17.8% | 143,997 | +4.4% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,277,000 | +13.3% | 82,466 | +9.0% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,934,000 | -39.1% | 19,040 | -33.0% | 0.00% | -33.3% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $4,283,000 | -0.7% | 480,670 | +4.6% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,212,000 | -2.4% | 167,345 | +3.5% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $3,971,000 | -39.5% | 123,048 | -35.7% | 0.00% | -33.3% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $5,036,000 | +10.8% | 104,406 | +19.0% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,233,000 | +103.9% | 95,804 | +104.6% | 0.00% | +100.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $5,983,000 | -7.2% | 484,496 | -5.7% | 0.00% | -33.3% |
| IEMD | INVESCO EXCHNG TRAD SLF INDEemmkt db defsv | $5,179,000 | +0.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,187,000 | +18.1% | 378,478 | +6.0% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,934,000 | 0.0% | 90,556 | +2.9% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $6,096,000 | -0.5% | 926,473 | -3.5% | 0.00% | 0.0% |
| IMFC | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr fxd | $5,268,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $5,874,000 | -22.5% | 390,521 | -38.3% | 0.00% | -33.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $3,878,000 | -20.9% | 87,997 | -25.1% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $3,845,000 | +136.5% | 85,594 | +127.1% | 0.00% | +100.0% |
| CHCO | Sell | CITY HLDG CO | $4,573,000 | -12.9% | 59,976 | -12.9% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,439,000 | +482.5% | 184,675 | +788.5% | 0.00% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,074,000 | -13.8% | 141,519 | -14.1% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,805,000 | -7.2% | 279,251 | -4.6% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCput | $4,149,000 | +2.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $5,590,000 | -2.8% | 325,000 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $5,590,000 | -2.8% | 325,000 | 0.0% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $5,944,000 | – | 400,000 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $5,855,000 | -8.0% | 166,930 | -2.3% | 0.00% | -33.3% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,649,000 | +6.7% | 144,510 | +6.7% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $4,234,000 | -13.6% | 167,495 | -9.7% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $5,916,000 | -29.1% | 683,109 | -4.9% | 0.00% | -33.3% |
| BYD | New | BOYD GAMING CORPput | $4,618,000 | – | 192,800 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $4,877,000 | -18.9% | 933,432 | -4.2% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,849,000 | -2.9% | 442,438 | -1.0% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,027,000 | -12.2% | 113,499 | -6.7% | 0.00% | 0.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $4,368,000 | -39.6% | 189,831 | -38.8% | 0.00% | -33.3% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $4,281,000 | +5.5% | 192,641 | +4.0% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $4,155,000 | – | 300,200 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $5,306,000 | +3.7% | 149,051 | +4.5% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $4,416,000 | -4.6% | 111,948 | -3.3% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,922,000 | -53.3% | 78,875 | -52.1% | 0.00% | -33.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $5,565,000 | -5.4% | 121,106 | -3.0% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $4,302,000 | +426.6% | 310,828 | +506.6% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $4,738,000 | +3.4% | 450,026 | +4.9% | 0.00% | 0.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $5,453,000 | +2.1% | 85,466 | +7.2% | 0.00% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $6,181,000 | +70.5% | 58,447 | +67.0% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON COcall | $4,715,000 | +675.5% | 250,100 | +836.7% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $4,370,000 | +0.5% | 158,147 | +0.2% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,058,000 | -2.6% | 182,922 | +1.7% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,017,000 | -6.9% | 20,505 | +6.0% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $5,392,000 | +83.5% | 264,436 | +70.0% | 0.00% | +100.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,815,000 | +3.0% | 82,787 | -0.1% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $4,431,000 | +39.6% | 129,340 | +32.6% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $4,136,000 | +25.1% | 86,490 | +22.4% | 0.00% | +100.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% | $5,338,000 | -37.2% | 2,818,000 | -41.5% | 0.00% | -33.3% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $4,486,000 | +8.2% | 358,842 | +9.5% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $4,769,000 | -1.6% | 3,638,000 | +12.4% | 0.00% | 0.0% | |
| CG | Buy | CARLYLE GROUP L P | $4,189,000 | +32.8% | 163,894 | +17.4% | 0.00% | +100.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $5,224,000 | +1242.9% | 355,381 | +1185.4% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $5,846,000 | +141.2% | 1,810,000 | +126.2% | 0.00% | +100.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $4,590,000 | +1.2% | 399,828 | +4.9% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,991,000 | -22.0% | 262,223 | -18.9% | 0.00% | -33.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $5,105,000 | +29.2% | 142,124 | +27.8% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCcall | $5,206,000 | +4.0% | 110,400 | +9.5% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,429,000 | -12.8% | 240,720 | -8.9% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $5,172,000 | +55.4% | 347,117 | +0.2% | 0.00% | +100.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,393,000 | +2.9% | 86,179 | +3.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $5,456,000 | -10.7% | 325,700 | -1.5% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,350,000 | +1.1% | 264,277 | -1.4% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,856,000 | +89.5% | 48,828 | +130.9% | 0.00% | +100.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $4,943,000 | +55.9% | 169,398 | +55.7% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $4,138,000 | -33.1% | 388,883 | -0.6% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,905,000 | +2.5% | 355,014 | +2.8% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $4,289,000 | +272.0% | 69,493 | +439.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $4,185,000 | -3.8% | 120,406 | -5.4% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $5,578,000 | +141.9% | 38,574 | +114.6% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcall | $6,309,000 | +39.4% | 320,900 | +44.5% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,352,000 | +1.8% | 78,687 | +0.9% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $5,016,000 | -15.4% | 222,068 | -18.8% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $5,421,000 | +25.7% | 66,791 | +8.9% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $5,218,000 | -58.8% | 176,600 | -36.2% | 0.00% | -60.0% |
| Z | Sell | ZILLOW GROUP INCcall | $4,461,000 | -67.8% | 149,600 | -49.9% | 0.00% | -66.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $5,316,000 | -50.9% | 229,154 | -47.8% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,177,000 | -31.4% | 93,818 | -29.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $4,452,000 | -57.1% | 100,000 | -55.7% | 0.00% | -50.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,465,000 | -44.0% | 119,314 | -39.0% | 0.00% | -33.3% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $5,375,000 | +164.5% | 204,346 | +163.3% | 0.00% | +100.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,304,000 | -24.1% | 164,391 | -21.0% | 0.00% | -33.3% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $4,727,000 | +118075.0% | 1,629,730 | +179188.2% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $3,836,000 | +170.3% | 659,180 | +184.8% | 0.00% | +100.0% |
| ADNT | Sell | ADIENT PLC | $3,956,000 | -19.2% | 172,291 | -14.5% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $5,163,000 | +6.7% | 230,197 | +1.1% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $6,309,000 | -12.5% | 256,278 | +1.1% | 0.00% | -33.3% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $3,797,000 | -35.2% | 175,406 | -35.1% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $4,282,000 | -3.6% | 298,007 | -3.1% | 0.00% | 0.0% |
| MCD | New | MCDONALDS CORPput | $5,217,000 | – | 24,300 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $6,184,000 | -7.1% | 98,409 | -34.8% | 0.00% | -33.3% |
| AON | New | AON PLCput | $4,878,000 | – | 25,200 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $4,841,000 | +34478.6% | 100,200 | +33300.0% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,796,000 | +57.1% | 67,286 | +56.3% | 0.00% | +100.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $4,794,000 | -45.9% | 219,400 | -37.5% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,145,000 | +0.3% | 20,000 | -1.0% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $4,281,000 | -13.7% | 77,253 | -13.3% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $5,915,000 | +18.6% | 184,851 | +19.7% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $4,785,000 | +612.1% | 336,000 | +800.8% | 0.00% | – |
| MAT | MATTEL INCput | $5,243,000 | +1.6% | 460,300 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $4,740,000 | -27.5% | 96,797 | -21.5% | 0.00% | -33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,502,000 | -23.5% | 553,071 | -7.8% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,462,000 | -45.0% | 2,528,693 | -20.1% | 0.00% | -50.0% |
| CPRI | CAPRI HOLDINGS LIMITEDput | $5,471,000 | -4.4% | 165,000 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORPcall | $5,143,000 | -81.4% | 99,800 | -82.7% | 0.00% | -81.8% |
| KBH | Sell | KB HOME | $5,066,000 | +31.7% | 149,023 | -0.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $5,412,000 | -21.3% | 141,712 | -21.1% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $4,508,000 | -36.6% | 260,100 | -42.3% | 0.00% | -33.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $3,886,000 | -18.6% | 289,976 | +21.5% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $5,189,000 | +4533.0% | 285,399 | +4678.2% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $6,259,000 | +3.4% | 160,885 | -7.0% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $5,372,000 | -4.6% | 378,829 | -5.5% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $6,232,000 | +47.2% | 467,195 | +63.5% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $5,138,000 | +7.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $5,308,000 | +42.4% | 4,079,000 | +36.0% | 0.00% | +100.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $4,664,000 | +0.3% | 224,436 | -12.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWput | $5,352,000 | +33350.0% | 300,000 | +33233.3% | 0.00% | – |
| MMM | Sell | 3M COput | $3,798,000 | -70.3% | 23,100 | -68.7% | 0.00% | -60.0% |
| GLUU | Sell | GLU MOBILE INC | $4,497,000 | -48.7% | 901,197 | -26.2% | 0.00% | -50.0% |
| TIF | Buy | TIFFANY & CO NEW | $6,215,000 | +76.0% | 67,077 | +77.9% | 0.00% | +100.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,532,000 | -7.0% | 264,941 | -17.7% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPput | $4,265,000 | +640.5% | 70,200 | +581.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $5,714,000 | +5.0% | 605,267 | -15.1% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $6,097,000 | +313.4% | 118,965 | +278.4% | 0.00% | +100.0% |
| EBIX | Sell | EBIX INC | $6,018,000 | -18.2% | 142,968 | -2.5% | 0.00% | -33.3% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $4,508,000 | +5.4% | 214,868 | +4.9% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $4,930,000 | -18.4% | 113,318 | -3.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,420,000 | -52.8% | 185,750 | -47.4% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORPput | $5,031,000 | +4.2% | 101,300 | -0.2% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INCcall | $3,990,000 | – | 97,200 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $5,882,000 | +12154.2% | 143,300 | +10923.1% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,638,000 | +29.2% | 116,663 | +22.1% | 0.00% | 0.0% |
| M | Sell | MACYS INCput | $5,284,000 | -41.9% | 340,000 | -19.8% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $6,037,000 | -32.2% | 388,453 | -6.4% | 0.00% | -50.0% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $3,838,000 | +22.3% | 34,424 | +18.2% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $4,497,000 | +397.5% | 60,138 | +320.7% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcall | $5,235,000 | -8.0% | 70,000 | -22.2% | 0.00% | 0.0% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $4,626,000 | +52.6% | 52,121 | +48.1% | 0.00% | +100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,443,000 | -23.4% | 112,517 | -21.4% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,629,000 | -5.5% | 355,366 | -7.8% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $5,323,000 | -48.9% | 43,200 | -57.5% | 0.00% | -50.0% |
| MAC | Buy | MACERICH COput | $4,530,000 | +34746.2% | 143,400 | +35750.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $3,842,000 | +46.4% | 74,746 | +31.6% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $3,848,000 | -20.8% | 191,807 | -7.5% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $4,072,000 | +111.5% | 21,871 | +113.8% | 0.00% | +100.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,834,000 | -10.4% | 191,523 | -7.1% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $6,011,000 | +9.8% | 265,969 | +10.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,057,000 | +1.8% | 1,290,045 | +10.1% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $3,826,000 | +15.0% | 45,920 | -1.5% | 0.00% | +100.0% |
| CLOU | New | GLOBAL X FDS | $5,391,000 | – | 367,981 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $4,897,000 | -3.3% | 347,132 | -7.1% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DELcall | $5,485,000 | +2224.2% | 126,800 | +2717.8% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $4,032,000 | -3.4% | 201,570 | +0.6% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,346,000 | -23.4% | 106,031 | -12.0% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $3,912,000 | – | 130,000 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,793,000 | -66.6% | 172,948 | -65.6% | 0.00% | -66.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,336,000 | +81.4% | 77,278 | +76.8% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INC | $5,177,000 | -2.5% | 59,228 | -7.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $6,014,000 | +11.2% | 117,421 | -0.9% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $3,963,000 | -1.6% | 50,000 | -4.0% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $4,943,000 | -9.4% | 1,060,722 | -3.6% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPput | $4,847,000 | -12.7% | 33,300 | -1.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,960,000 | -50.2% | 49,826 | -42.9% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $5,678,000 | -32.3% | 43,336 | -37.2% | 0.00% | -33.3% |
| TRMB | Buy | TRIMBLE INC | $4,468,000 | +2.8% | 115,124 | +19.5% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $6,246,000 | +29.2% | 152,963 | +107.9% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $5,356,000 | +35.3% | 86,128 | +47.5% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $4,568,000 | -69.8% | 232,129 | -68.1% | 0.00% | -66.7% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $6,012,000 | -1.6% | 115,055 | -5.5% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $3,885,000 | -2.5% | 498,730 | +1.7% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $4,824,000 | -16.0% | 118,629 | -17.2% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $3,907,000 | +13.0% | 93,500 | -0.6% | 0.00% | +100.0% |
| LEA | Sell | LEAR CORP | $4,352,000 | -33.7% | 36,916 | -21.7% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,422,000 | +8.7% | 105,856 | -4.4% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $5,800,000 | +2.0% | 83,482 | -2.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,034,000 | -11.1% | 29,748 | +1.2% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $4,493,000 | -7.5% | 229,073 | -6.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $6,292,000 | +10.4% | 398,200 | -0.1% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $5,249,000 | +71.4% | 74,532 | +56.9% | 0.00% | +100.0% |
| OKTA | Buy | OKTA INCcall | $5,317,000 | +5270.7% | 54,000 | +6650.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $5,838,000 | +45.3% | 136,827 | +34.0% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $4,174,000 | +59.4% | 42,392 | +99.8% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $6,100,000 | +10.1% | 166,205 | +7.5% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $6,166,000 | -39.2% | 117,521 | -25.3% | 0.00% | -50.0% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $5,449,000 | -6.7% | 181,103 | -10.8% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,274,000 | -3.5% | 122,744 | +8.9% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $5,071,000 | -25.5% | 100,000 | -33.3% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $5,149,000 | +16.7% | 392,151 | +12.6% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $5,419,000 | +54.7% | 132,500 | +79.1% | 0.00% | +100.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $4,212,000 | +3500.0% | 84,400 | +3146.2% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $5,108,000 | +11.7% | 375,033 | +4.0% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $5,239,000 | -42.5% | 193,423 | -40.2% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $4,870,000 | -24.6% | 39,004 | -19.2% | 0.00% | -33.3% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $5,602,000 | +36.4% | 28,778 | +42.6% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $5,014,000 | +118.6% | 39,851 | +84.8% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,038,000 | +115.3% | 167,760 | +59.8% | 0.00% | +100.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,557,000 | -7.3% | 96,225 | +4.7% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $4,029,000 | -10.2% | 83,100 | -16.9% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,026,000 | -12.9% | 148,933 | -12.7% | 0.00% | -33.3% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $5,172,000 | +8.8% | 253,655 | -2.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $5,768,000 | -18.2% | 158,884 | -8.7% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,003,000 | +4.2% | 111,319 | -4.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $3,800,000 | -42.4% | 108,900 | -44.8% | 0.00% | -33.3% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $4,240,000 | +3.3% | 430,031 | +3.7% | 0.00% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,923,000 | +77.0% | 57,208 | +88.0% | 0.00% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,351,000 | +4.3% | 213,130 | +16.1% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $5,305,000 | – | 174,100 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $6,019,000 | – | 50,899 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $6,129,000 | -0.0% | 222,564 | -10.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,840,000 | -47.8% | 292,831 | -33.6% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,042,000 | -59.4% | 222,956 | -50.3% | 0.00% | -50.0% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $5,437,000 | +636.7% | 152,841 | +606.5% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $4,243,000 | +8.4% | 28,754 | +7.4% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $4,419,000 | +77.5% | 51,499 | +72.9% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,098,000 | +7.2% | 90,251 | +4.3% | 0.00% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $4,387,000 | – | 289,000 | +100.0% | 0.00% | – |
| OIBRC | OI S Asponsored adr ne | $5,847,000 | -45.3% | 5,315,836 | 0.0% | 0.00% | -50.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,157,000 | +2617.0% | 273,822 | +2874.1% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $6,315,000 | -0.9% | 125,082 | -5.7% | 0.00% | -33.3% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $3,993,000 | -4.3% | 403,705 | -4.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,813,000 | -33.4% | 178,893 | -44.8% | 0.00% | -50.0% |
| PRLB | Buy | PROTO LABS INC | $4,841,000 | +0.9% | 47,411 | +14.7% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTDcall | $5,696,000 | – | 114,200 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $5,981,000 | +0.1% | 174,085 | -4.5% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCput | $4,986,000 | -6.9% | 40,000 | -1.0% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $5,741,000 | +7.0% | 322,148 | +5.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $6,195,000 | +3.0% | 15,883 | +0.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $4,918,000 | +725.2% | 41,600 | +749.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $6,097,000 | +5.4% | 224,538 | +16.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $4,009,000 | -68.9% | 347,100 | -58.8% | 0.00% | -60.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $4,160,000 | -12.1% | 237,595 | -15.0% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $4,337,000 | +42.6% | 48,018 | +31.8% | 0.00% | +100.0% |
| ASGN | Sell | ASGN INC | $6,289,000 | -3.6% | 100,062 | -7.0% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP | $5,660,000 | +8.3% | 89,209 | +2.2% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $6,119,000 | +393.5% | 787,979 | +504.2% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $6,119,000 | +9.9% | 25,135 | +13.5% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $5,500,000 | +1415.2% | 101,360 | +1386.2% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $4,947,000 | +124.4% | 92,225 | +93.7% | 0.00% | +100.0% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $5,805,000 | -11.8% | 169,969 | -12.6% | 0.00% | -33.3% |
| BKI | Buy | BLACK KNIGHT INC | $4,800,000 | +3.4% | 78,596 | +1.8% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,010,000 | -10.3% | 107,805 | -10.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $4,274,000 | -6.0% | 143,784 | +6.1% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% | $5,012,000 | -33.1% | 4,813,000 | -33.1% | 0.00% | -33.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,180,000 | -54.1% | 155,000 | -44.5% | 0.00% | -50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $4,917,000 | -18.2% | 499,037 | -21.1% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $5,813,000 | -18.5% | 86,390 | -12.6% | 0.00% | -33.3% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $4,491,000 | +15.5% | 112,774 | +10.5% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidnl real est | $5,442,000 | +78.9% | 68,455 | +64.1% | 0.00% | +100.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $5,273,000 | -4.4% | 47,541 | -5.7% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $5,133,000 | +1.2% | 306,785 | -4.0% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $5,193,000 | +2.5% | 319,984 | -0.6% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $1,949,000 | -86.0% | 40,000 | -84.6% | 0.00% | -83.3% |
| ROG | Buy | ROGERS CORP | $2,225,000 | -13.5% | 16,274 | +9.2% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,178,000 | +11.7% | 21,569 | +33.5% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $1,293,000 | -11.1% | 63,553 | -11.0% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,854,000 | +10.6% | 135,244 | +3.3% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,621,000 | +21.8% | 35,972 | +20.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $3,763,000 | -24.6% | 364,920 | -9.5% | 0.00% | -50.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,536,000 | -3.2% | 88,251 | -0.7% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $3,090,000 | -0.1% | 135,159 | +1.9% | 0.00% | 0.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,687,000 | -8.3% | 70,732 | -9.9% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,947,000 | -57.7% | 32,500 | -53.6% | 0.00% | -50.0% |
| ASH | ASHLAND GLOBAL HLDGS INCput | $3,205,000 | -3.7% | 41,600 | 0.0% | 0.00% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,010,000 | +27.9% | 43,403 | +11.3% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,454,000 | -29.3% | 29,433 | -29.0% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,722,000 | +49.2% | 338,587 | +52.5% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,594,000 | -1.8% | 169,134 | -3.8% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $1,741,000 | -17.3% | 421,817 | -0.8% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,910,000 | +31.5% | 49,886 | +34.0% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,416,000 | +62.8% | 18,377 | +69.2% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,441,000 | -3.5% | 45,907 | -6.2% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,550,000 | -23.2% | 39,825 | -20.2% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $3,602,000 | +26.7% | 41,917 | +22.2% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,425,000 | +12.6% | 20,885 | +0.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $3,494,000 | -32.3% | 395,859 | -25.4% | 0.00% | -50.0% |
| SLM | Buy | SLM CORPput | $2,692,000 | -7.7% | 305,000 | +1.7% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $3,152,000 | +9.4% | 131,622 | +23.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,215,000 | -19.9% | 14,007 | +2.7% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $2,293,000 | +17.1% | 57,308 | -3.4% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,766,000 | -16.5% | 135,138 | -19.1% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,867,000 | +10.9% | 56,164 | +14.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,324,000 | -5.8% | 23,786 | -1.5% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,440,000 | +10976.9% | 77,557 | +12656.1% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $2,619,000 | -12.2% | 69,400 | -10.9% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,540,000 | +7.6% | 37,880 | +12.6% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,131,000 | -19.2% | 405,210 | -21.2% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,377,000 | -41.3% | 26,339 | -37.8% | 0.00% | -50.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $3,711,000 | +52.1% | 54,956 | +52.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,689,000 | +62.2% | 99,703 | +46.2% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,600,000 | -0.5% | 83,585 | +6.0% | 0.00% | 0.0% |
| INXN | INTERXION HOLDING N.Vput | $1,629,000 | +7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $2,898,000 | 0.0% | 54,270 | -0.5% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,959,000 | +15.2% | 49,591 | +13.0% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,873,000 | +2.0% | 63,734 | +4.0% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INC | $2,749,000 | -93.9% | 141,112 | -78.2% | 0.00% | -94.4% |
| DFS | Sell | DISCOVER FINL SVCScall | $3,244,000 | -25.2% | 40,000 | -28.4% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,549,000 | -11.5% | 104,150 | -0.2% | 0.00% | -50.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,498,000 | +3.1% | 42,080 | +1.5% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,801,000 | +30.6% | 63,440 | +27.9% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,442,000 | +10.2% | 39,878 | +9.2% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,711,000 | +67.3% | 16,254 | +66.2% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $2,275,000 | +197.8% | 41,588 | +202.4% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,583,000 | +96.6% | 55,176 | +98.3% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $1,683,000 | +3.3% | 25,071 | +4.2% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,747,000 | +263.2% | 28,041 | +288.4% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,676,000 | -26.8% | 38,165 | -16.7% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $1,848,000 | -72.1% | 19,795 | -71.3% | 0.00% | -66.7% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $3,688,000 | +13.4% | 34,521 | +10.3% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $3,532,000 | -4.5% | 123,866 | +89.6% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $3,613,000 | +78.0% | 115,510 | +251.7% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $3,218,000 | -19.1% | 162,641 | -22.1% | 0.00% | -50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,810,000 | +509.5% | 39,781 | +470.7% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.375 | $1,788,000 | +6.3% | 1,688,000 | +3.4% | 0.00% | 0.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950 | $2,932,000 | +113.5% | 2,850,000 | +108.9% | 0.00% | 0.0% | |
| DAN | Sell | DANA INCORPORATED | $2,965,000 | -45.5% | 205,333 | -24.7% | 0.00% | -50.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,505,000 | +50.5% | 59,093 | +67.8% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,709,000 | -16.3% | 42,000 | -11.6% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $2,565,000 | +5.0% | 10,359 | +1.0% | 0.00% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $2,026,000 | -86.5% | 57,530 | -87.0% | 0.00% | -83.3% |
| HEXO | Buy | HEXO CORP | $3,133,000 | +9.8% | 791,285 | +47.5% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $2,102,000 | +45.1% | 32,571 | +47.6% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,920,000 | +22.0% | 37,407 | +22.1% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $2,039,000 | -33.7% | 60,168 | -33.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,753,000 | -85.8% | 93,301 | -73.5% | 0.00% | -87.5% |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,094,000 | +301.1% | 52,688 | +331.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,291,000 | +398.5% | 68,782 | +442.2% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,504,000 | +0.8% | 40,372 | -4.4% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $2,578,000 | +10.4% | 15,627 | -20.1% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,658,000 | -16.9% | 56,139 | -2.9% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $3,781,000 | +1.2% | 252,788 | +4.3% | 0.00% | -50.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,325,000 | +0.8% | 49,990 | 0.0% | 0.00% | 0.0% | |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,796,000 | -26.8% | 25,320 | -27.3% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,668,000 | -70.8% | 7,328 | -69.7% | 0.00% | -75.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $1,546,000 | +25.8% | 30,492 | +24.3% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $2,320,000 | +44.0% | 44,559 | +40.7% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,529,000 | -1.1% | 37,213 | -1.2% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $1,610,000 | -5.4% | 53,652 | -3.4% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $3,038,000 | +8.7% | 81,402 | +9.1% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,760,000 | -19.6% | 131,845 | -1.4% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,552,000 | +11.8% | 62,456 | +11.5% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $1,616,000 | -4.0% | 111,872 | +1.8% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,735,000 | +132.0% | 75,603 | +99.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $2,415,000 | +27.1% | 107,860 | +26.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,522,000 | +0.3% | 15,014 | -5.9% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,554,000 | -22.1% | 25,335 | +1.7% | 0.00% | -50.0% |
| SAIA | Buy | SAIA INC | $1,380,000 | +115.3% | 14,733 | +48.7% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msci chna | $1,634,000 | +25.9% | 51,506 | +32.5% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,911,000 | +1.2% | 67,782 | -4.9% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,254,000 | +295.4% | 97,109 | +269.1% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,617,000 | +17.1% | 37,770 | +9.0% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,775,000 | +26.3% | 62,265 | +12.7% | 0.00% | 0.0% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $3,262,000 | -5.0% | 32,770 | -7.0% | 0.00% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $3,464,000 | -26.5% | 139,181 | -26.6% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $3,691,000 | +26.9% | 157,092 | +5.8% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $2,757,000 | -53.7% | 239,445 | -59.7% | 0.00% | -50.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $2,710,000 | +39.2% | 104,568 | +39.7% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,479,000 | -31.6% | 86,832 | -0.2% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,425,000 | -29.2% | 155,273 | -25.8% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,374,000 | +17075.0% | 40,200 | +20000.0% | 0.00% | – |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $2,909,000 | -30.3% | 123,714 | -29.2% | 0.00% | -50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,637,000 | -9.3% | 31,648 | +0.3% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,148,000 | -1.1% | 23,756 | -12.3% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,134,000 | -10.3% | 44,947 | -8.0% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,218,000 | +15.8% | 216,525 | +13.5% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $2,600,000 | -34.7% | 128,883 | -18.9% | 0.00% | -50.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,048,000 | -56.5% | 66,617 | -55.8% | 0.00% | -50.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,316,000 | +1767.7% | 84,008 | +1801.1% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,903,000 | +19.0% | 108,264 | +20.4% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,657,000 | -25.0% | 28,943 | +4.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $3,453,000 | +0.2% | 96,000 | -0.2% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,580,000 | -21.0% | 51,002 | -20.9% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $2,047,000 | -10.6% | 128,820 | -13.8% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,317,000 | +25.5% | 34,301 | +26.1% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,586,000 | +5.9% | 123,254 | +4.2% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,963,000 | +2.8% | 144,453 | +3.3% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vput | $3,026,000 | +37725.0% | 153,000 | +38150.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,541,000 | -4.1% | 321,317 | -9.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $2,974,000 | +4.6% | 58,227 | +20.6% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,104,000 | -18.9% | 79,937 | -4.5% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $2,632,000 | -15.8% | 100,000 | -0.8% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,647,000 | – | 28,300 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $2,128,000 | -16.9% | 126,689 | +50.0% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $1,690,000 | – | 14,000 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,904,000 | -0.5% | 36,114 | -10.2% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,741,000 | +37.1% | 61,204 | +22.4% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $2,087,000 | +36.9% | 69,665 | +76.5% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $2,075,000 | – | 100,000 | +100.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,883,000 | -3.3% | 147,229 | -6.0% | 0.00% | 0.0% |
| DBLV | Buy | ADVISORSHARES TRdoublelin val eq | $2,024,000 | +959.7% | 29,147 | +939.1% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $3,475,000 | +6.8% | 243,165 | +21.2% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,600,000 | +14.8% | 98,394 | +11.7% | 0.00% | 0.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $2,385,000 | +75.9% | 51,342 | +88.9% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,897,000 | +25.9% | 27,161 | +31.3% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $3,584,000 | -29.2% | 15,000 | -23.1% | 0.00% | -50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,896,000 | +5.8% | 204,795 | -5.5% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,269,000 | +12.9% | 47,997 | +16.2% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,241,000 | -30.9% | 22,926 | -27.5% | 0.00% | -50.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,484,000 | +22.9% | 23,433 | +25.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,298,000 | +3.6% | 30,561 | +4.8% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,784,000 | +28.0% | 42,938 | +28.3% | 0.00% | 0.0% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $2,846,000 | +35.4% | 124,146 | +42.5% | 0.00% | 0.0% |
| XLEY | Sell | CUSHING ETF TRUSTenrgy &mlp etf | $1,821,000 | -7.2% | 78,554 | -1.0% | 0.00% | 0.0% |
| HPQ | Buy | HP INCput | $2,859,000 | +11336.0% | 151,100 | +12491.7% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,604,000 | +140.5% | 14,715 | +141.8% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,326,000 | +9.7% | 113,763 | +11.2% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,954,000 | -5.6% | 55,865 | +4.9% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,617,000 | +10.8% | 108,570 | +12.6% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,436,000 | -34.8% | 77,443 | -28.7% | 0.00% | -50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,346,000 | +46.1% | 10,403 | +43.6% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,186,000 | -36.2% | 20,930 | -36.0% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,360,000 | -1.3% | 30,498 | +0.9% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $2,098,000 | +76.7% | 64,816 | +79.6% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,109,000 | +234.3% | 101,817 | +221.6% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,677,000 | +3.8% | 92,446 | +3.8% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,837,000 | +27.7% | 16,501 | +18.7% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $2,479,000 | +21.7% | 66,525 | +22.5% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,303,000 | +16.4% | 25,398 | +22.4% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,086,000 | +1.9% | 130,076 | +3.8% | 0.00% | 0.0% |
| NFO | Buy | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $2,476,000 | +153.7% | 35,308 | +149.6% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,460,000 | +6.4% | 79,727 | +5.4% | 0.00% | 0.0% |
| CME | CME GROUP INCput | $2,113,000 | +8.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZIG | New | ETF SER SOLUTIONSacquirers fd | $1,760,000 | – | 71,100 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $2,507,000 | +19.8% | 166,142 | +14.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,790,000 | -10.6% | 62,019 | -9.9% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $2,292,000 | +9.5% | 39,919 | +15.7% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,156,000 | +152.7% | 133,013 | +299.3% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,512,000 | +4.8% | 186,939 | +2.8% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $3,301,000 | -3.3% | 170,675 | +2.5% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,275,000 | +93.5% | 13,694 | +99.3% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $1,720,000 | +19.2% | 71,956 | +19.6% | 0.00% | 0.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,466,000 | -17.8% | 26,010 | -14.6% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,882,000 | +36.2% | 50,885 | +18.7% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,735,000 | -16.5% | 62,420 | -6.6% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,670,000 | +13.4% | 33,841 | +1.4% | 0.00% | 0.0% |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,631,000 | +60.9% | 27,725 | +66.3% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,172,000 | +4.3% | 105,192 | +3.7% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,360,000 | +8.1% | 212,237 | +13.9% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,486,000 | -0.5% | 70,683 | -5.4% | 0.00% | 0.0% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $3,777,000 | +275.1% | 121,916 | +280.0% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,744,000 | +20.8% | 53,420 | +14.5% | 0.00% | 0.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,088,000 | +189.2% | 59,614 | +168.2% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $2,186,000 | +49.7% | 41,452 | +57.9% | 0.00% | 0.0% |
| DWAQ | Buy | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $1,545,000 | +44.0% | 14,346 | +58.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $2,870,000 | +56.7% | 97,990 | +97.3% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $2,161,000 | +31.9% | 32,960 | +33.5% | 0.00% | 0.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $3,442,000 | +113.1% | 91,980 | +111.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,490,000 | -6.9% | 102,906 | +0.1% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,930,000 | +6.9% | 40,235 | +5.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,258,000 | -0.2% | 68,580 | +2.2% | 0.00% | 0.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $1,513,000 | +15.9% | 67,879 | +15.1% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,826,000 | +52.5% | 187,914 | +59.6% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,153,000 | -10.3% | 239,981 | -3.1% | 0.00% | 0.0% |
| PSCI | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $2,439,000 | +71.2% | 36,315 | +69.8% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $3,383,000 | -49.7% | 29,811 | -47.7% | 0.00% | -66.7% |
| PSCF | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $1,987,000 | +100.1% | 36,546 | +98.5% | 0.00% | – |
| PSCC | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $2,568,000 | +5.5% | 34,510 | +3.7% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,153,000 | +6.5% | 63,097 | +1.0% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $1,826,000 | -28.0% | 111,673 | -19.3% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,696,000 | +9.7% | 56,327 | +6.5% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $3,477,000 | -31.7% | 35,847 | -27.9% | 0.00% | -50.0% |
| IDHQ | Buy | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $1,427,000 | +98.2% | 60,457 | +98.9% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,753,000 | +10.6% | 18,158 | +19.5% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $2,130,000 | -16.8% | 55,655 | -18.5% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,861,000 | -11.5% | 78,825 | +16.5% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $2,299,000 | +74.3% | 157,492 | +75.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,324,000 | +27.2% | 69,453 | +13.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,357,000 | -93.1% | 15,934 | -92.2% | 0.00% | -87.5% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,301,000 | +9.2% | 97,249 | +7.2% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,173,000 | +98.1% | 46,510 | +99.7% | 0.00% | – |
| SPLK | SPLUNK INCput | $2,652,000 | -6.3% | 22,500 | 0.0% | 0.00% | 0.0% | |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,302,000 | -10.6% | 263,940 | +0.9% | 0.00% | 0.0% |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $3,535,000 | +5.2% | 148,426 | +27.2% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,656,000 | -17.9% | 12,310 | -2.4% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcall | $1,394,000 | +1809.6% | 22,500 | +2150.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $2,339,000 | +9.3% | 138,231 | +9.0% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $1,277,000 | +39.1% | 42,038 | +1.6% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,868,000 | +6.4% | 129,045 | +4.5% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $2,715,000 | +682.4% | 86,936 | +652.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,391,000 | -51.7% | 169,250 | -25.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $3,286,000 | -14.2% | 399,800 | +33.3% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INCcall | $2,259,000 | -50.5% | 75,000 | -50.0% | 0.00% | -50.0% |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $2,989,000 | +284.7% | 96,463 | +295.5% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,471,000 | +25.8% | 21,629 | +31.7% | 0.00% | – |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $1,312,000 | +5.6% | 47,045 | +5.3% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,498,000 | -2.8% | 93,166 | -5.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $3,544,000 | -54.0% | 431,200 | -28.5% | 0.00% | -66.7% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $3,064,000 | +0.8% | 21,584 | -3.4% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,215,000 | +6.5% | 169,582 | +3.7% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $2,105,000 | +61.7% | 29,672 | +68.0% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,801,000 | +4.6% | 132,363 | +1.1% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,998,000 | +30.9% | 49,564 | +14.0% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,914,000 | +34.8% | 100,568 | +34.2% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,847,000 | +193.2% | 111,828 | +164.1% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,166,000 | +54.4% | 67,924 | +55.4% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,711,000 | -31.3% | 178,790 | +4.8% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,702,000 | -38.5% | 199,075 | -17.2% | 0.00% | 0.0% |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $2,058,000 | -21.0% | 80,233 | -21.8% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $1,719,000 | -21.3% | 89,279 | +30.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCcall | $2,191,000 | +13593.8% | 113,800 | +22660.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INCput | $1,821,000 | +2617.9% | 94,600 | +4404.8% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,327,000 | -0.9% | 99,879 | +0.4% | 0.00% | 0.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $1,624,000 | -9.3% | 139,748 | -0.6% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,345,000 | -65.0% | 65,223 | -49.3% | 0.00% | -50.0% |
| PSCM | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $1,460,000 | +43.4% | 32,687 | +46.8% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $2,363,000 | -0.0% | 160,659 | -4.4% | 0.00% | 0.0% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $1,593,000 | +18.4% | 169,967 | +16.5% | 0.00% | 0.0% |
| COMB | Buy | GRANITESHARES ETF TR | $3,057,000 | +2.1% | 129,986 | +3.8% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPput | $1,514,000 | +220.1% | 7,000 | +204.3% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,607,000 | -5.7% | 110,316 | -3.1% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $3,560,000 | -7.1% | 101,666 | +0.8% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,598,000 | -1.4% | 137,681 | -2.5% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,929,000 | +161.5% | 174,342 | +196.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,289,000 | +28.5% | 58,040 | +11.4% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $1,468,000 | +5.8% | 36,849 | +3.4% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $2,878,000 | -19.0% | 235,582 | -17.7% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,334,000 | -37.6% | 133,494 | -31.2% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,908,000 | +18.7% | 2,877 | +23.5% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $3,171,000 | -40.5% | 58,787 | -41.1% | 0.00% | -50.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $1,770,000 | -10.5% | 60,237 | -13.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $3,552,000 | +114.4% | 2,831 | +100.2% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,632,000 | +418.1% | 127,587 | +365.6% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $2,431,000 | +1221.2% | 145,506 | +1384.8% | 0.00% | – |
| GRAF | Buy | GRAF INDL CORP | $2,940,000 | +117.1% | 291,646 | +114.3% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INCput | $2,752,000 | -45.3% | 40,000 | -50.0% | 0.00% | -50.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,955,000 | -8.3% | 123,562 | -8.2% | 0.00% | 0.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,652,000 | -3.7% | 117,682 | -7.8% | 0.00% | -50.0% |
| ESGL | Buy | INVESCO EXCH TRD SLF IDX FDesg rev etf | $1,515,000 | +200.6% | 47,426 | +195.8% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,404,000 | +4287.5% | 79,900 | +5607.1% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $2,515,000 | +124.4% | 54,980 | +111.6% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,935,000 | +26.6% | 13,704 | -1.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $2,356,000 | -26.8% | 45,000 | -37.5% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,608,000 | +10620.0% | 30,000 | +9900.0% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,350,000 | +17.7% | 114,958 | +16.1% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,472,000 | +18.4% | 115,661 | +17.2% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,121,000 | +55.8% | 84,083 | +56.1% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,117,000 | +7.7% | 81,187 | +7.6% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINLput | $1,705,000 | -1.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,391,000 | +36.9% | 139,134 | +37.7% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,360,000 | +25.2% | 114,417 | +157.5% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,920,000 | -0.7% | 90,125 | -15.6% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,778,000 | -9.1% | 101,397 | +7.8% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,493,000 | +12.4% | 103,733 | +10.9% | 0.00% | 0.0% |
| IHYD | INVESCO EXCHNG TRAD SLF INDEcorrt inm defs | $2,587,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IHYV | INVESCO EXCHNG TRAD SLF INDEcorrt inm valu | $2,468,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,174,000 | +3.0% | 82,693 | +1.9% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,634,000 | +6708.3% | 57,841 | +11131.3% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $3,476,000 | -8.0% | 160,994 | -7.6% | 0.00% | -50.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,100,000 | +12.6% | 100,111 | +5.2% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,075,000 | -22.1% | 110,656 | +2.7% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,449,000 | -23.7% | 34,240 | +2.6% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,005,000 | +17.9% | 449,704 | +4.4% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $1,707,000 | +219.7% | 302,730 | +220.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,933,000 | +1446.4% | 41,600 | +1200.0% | 0.00% | – |
| AAON | Buy | AAON INC | $2,135,000 | -2.9% | 46,465 | +6.0% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,537,000 | +2.9% | 74,085 | +14.5% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $3,616,000 | +849.1% | 105,600 | +956.0% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,274,000 | -0.3% | 84,116 | -1.4% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $1,713,000 | -14.0% | 85,041 | -9.9% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $2,837,000 | +13.9% | 104,703 | +9.2% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,026,000 | +5.8% | 266,449 | +3.9% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,817,000 | -12.9% | 140,305 | -16.4% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,243,000 | -10.3% | 465,393 | -1.7% | 0.00% | 0.0% |
| BMLP | Buy | BANK OF MONTREALdorsey wrght mlp | $1,783,000 | +10.8% | 37,663 | +10.9% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,508,000 | +4.0% | 121,238 | +0.2% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INCcall | $2,696,000 | -6.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $2,172,000 | -1.5% | 142,793 | -2.9% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $1,678,000 | +15154.5% | 200,000 | +22122.2% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,723,000 | +54.0% | 42,218 | +54.0% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us small | $1,724,000 | +29.8% | 69,938 | +25.1% | 0.00% | 0.0% |
| VETS | Sell | PACER FDS TRmiltry tims etf | $2,274,000 | -6.2% | 76,362 | -8.5% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,324,000 | -3.2% | 205,084 | -5.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $2,291,000 | +66.7% | 217,948 | +112.5% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $2,045,000 | +16.9% | 19,612 | +17.2% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,268,000 | +9.8% | 63,137 | +7.5% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,825,000 | +377.7% | 56,696 | +337.7% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $3,251,000 | +46342.9% | 200,300 | +66666.7% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $3,571,000 | -60.3% | 220,000 | -43.6% | 0.00% | -75.0% |
| IQ | Sell | IQIYI INCsponsored ads | $1,947,000 | -51.3% | 120,663 | -37.6% | 0.00% | -50.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,191,000 | +38.7% | 129,859 | +34.4% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,712,000 | +21.0% | 110,187 | +17.8% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,729,000 | -1.3% | 125,596 | +1.4% | 0.00% | -50.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,543,000 | -4.9% | 297,728 | -4.1% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,055,000 | -5.4% | 84,872 | +6.2% | 0.00% | 0.0% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $1,547,000 | -2.2% | 53,406 | -2.9% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,549,000 | -10.6% | 203,953 | -2.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INCput | $3,174,000 | -37.2% | 112,300 | -21.9% | 0.00% | -50.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $3,664,000 | -7.2% | 164,641 | -6.0% | 0.00% | -50.0% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,327,000 | -7.7% | 27,217 | -6.6% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $2,555,000 | -12.6% | 281,425 | -1.6% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,177,000 | +2.6% | 354,609 | +6.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,039,000 | +121.9% | 26,403 | +111.1% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,412,000 | +6.2% | 90,253 | +6.3% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $2,891,000 | -2.5% | 57,878 | +0.4% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,603,000 | +5.4% | 50,853 | +4.8% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,364,000 | -3.2% | 67,628 | -3.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,446,000 | +9.4% | 46,669 | +26.6% | 0.00% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $1,372,000 | +114.4% | 84,688 | +64.8% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,288,000 | -3.3% | 57,038 | -2.5% | 0.00% | 0.0% |
| Buy | TERADYNE INCnote 1.250 | $3,566,000 | +47.7% | 1,875,000 | +22.5% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $1,576,000 | -20.6% | 60,697 | -4.1% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,358,000 | -83.1% | 70,712 | -80.3% | 0.00% | -66.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,286,000 | -0.5% | 94,719 | -3.3% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,736,000 | +34.2% | 52,556 | +31.2% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,492,000 | +28.5% | 85,165 | +43.9% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,335,000 | +63.2% | 89,298 | +59.7% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,340,000 | +47614.3% | 485,500 | +69257.1% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $3,154,000 | -1.3% | 273,758 | +0.0% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $2,327,000 | -1.6% | 3,583 | +19.2% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,475,000 | +59.1% | 35,033 | +67.7% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,253,000 | -20.1% | 50,933 | -16.4% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,269,000 | -8.4% | 16,761 | +5.3% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,628,000 | +1.5% | 123,593 | +2.8% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,527,000 | +142.7% | 129,748 | +179.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,856,000 | +6.5% | 227,683 | +19.0% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $1,550,000 | +1.0% | 155,292 | +1.9% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $3,256,000 | – | 206,497 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,523,000 | +2.4% | 54,817 | -5.0% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $3,479,000 | +10.0% | 118,154 | +15.2% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $1,407,000 | -53.8% | 50,487 | -52.0% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $3,783,000 | +9.5% | 85,016 | +11.4% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,341,000 | -62.1% | 147,180 | -56.8% | 0.00% | -75.0% |
| ABR | Buy | ARBOR RLTY TR INC | $1,752,000 | +8.8% | 133,594 | +0.5% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $2,617,000 | – | 281,400 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,418,000 | +26.5% | 118,189 | +39.4% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $2,834,000 | -1.7% | 157,290 | -0.0% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,593,000 | -3.2% | 99,512 | +2.7% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,684,000 | +20.9% | 137,024 | +32.7% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $1,392,000 | +74.2% | 30,074 | +57.3% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,402,000 | +13.7% | 50,857 | -4.5% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,324,000 | +96.7% | 243,879 | +103.8% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,708,000 | -2.8% | 61,399 | -4.7% | 0.00% | 0.0% |
| Buy | ORGANIGRAM HLDGS INC | $1,419,000 | -32.9% | 412,495 | +25.6% | 0.00% | 0.0% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,800,000 | -2.0% | 111,283 | -1.2% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,344,000 | +6.9% | 48,146 | +7.3% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,809,000 | +1.7% | 73,443 | +3.4% | 0.00% | 0.0% |
| TRXC | Sell | TRANSENTERIX INC | $1,339,000 | -58.9% | 2,159,997 | -9.8% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,380,000 | -7.3% | 212,485 | -1.3% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,396,000 | -57.5% | 11,800 | -55.6% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $1,983,000 | +15.9% | 24,447 | +5.1% | 0.00% | 0.0% |
| ALGR | Buy | ALLEGRO MERGER CORP | $1,750,000 | +182.3% | 172,252 | +178.2% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,049,000 | -14.8% | 20,373 | -18.3% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,202,000 | -36.6% | 72,035 | -32.7% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $2,076,000 | -1.8% | 76,196 | -2.8% | 0.00% | 0.0% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $1,448,000 | +127.0% | 138,961 | +125.2% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,425,000 | -0.8% | 83,989 | +0.6% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,686,000 | +11140.0% | 45,959 | +11476.6% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $1,302,000 | -5.0% | 47,307 | 0.0% | 0.00% | 0.0% | |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $2,554,000 | -69.3% | 42,143 | -71.1% | 0.00% | -66.7% |
| OGS | Buy | ONE GAS INC | $3,257,000 | +22.0% | 33,881 | +14.7% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCput | $1,354,000 | -16.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,944,000 | +28.6% | 188,351 | +23.4% | 0.00% | 0.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $1,370,000 | +50.2% | 41,241 | +51.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $1,441,000 | – | 75,000 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,786,000 | -88.5% | 177,343 | -92.9% | 0.00% | -83.3% |
| IGN | Sell | ISHARES TRna tec multm etf | $2,001,000 | -2.9% | 37,618 | -0.9% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,074,000 | -72.2% | 4,363,938 | -27.6% | 0.00% | -66.7% |
| GPN | New | GLOBAL PMTS INCcall | $1,590,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,483,000 | +11.9% | 36,868 | +10.2% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $2,108,000 | -83.0% | 37,000 | -81.8% | 0.00% | -80.0% |
| TWTR | Buy | TWITTER INCcall | $2,414,000 | +4826.5% | 58,600 | +4085.7% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $1,625,000 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,431,000 | +38.1% | 1,395,000 | +35.6% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $2,223,000 | +5.2% | 153,812 | +2.3% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,617,000 | +14.4% | 16,821 | +1.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $2,228,000 | -56.8% | 50,100 | -51.2% | 0.00% | -50.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,636,000 | +254.9% | 115,872 | +249.5% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $2,868,000 | +17825.0% | 33,300 | +16550.0% | 0.00% | – |
| IWM | Buy | ISHARES TRcall | $2,800,000 | +40.7% | 18,500 | +44.5% | 0.00% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,824,000 | -36.2% | 135,424 | -31.7% | 0.00% | -50.0% |
| UFPT | UFP TECHNOLOGIES INC | $2,165,000 | -7.2% | 56,073 | 0.0% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $1,377,000 | +153.6% | 29,965 | +122.9% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,358,000 | +10.0% | 99,235 | +6.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,417,000 | +12.3% | 75,399 | +5.5% | 0.00% | 0.0% |
| OGIG | Buy | OSI ETF TR | $1,337,000 | +27.5% | 57,107 | +36.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $2,487,000 | -32.8% | 85,191 | -32.2% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $3,479,000 | +115866.7% | 113,400 | +113300.0% | 0.00% | – |
| OUSA | Sell | OSI ETF TRoshars ftse us | $2,097,000 | -42.8% | 60,353 | -43.8% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $1,637,000 | -5.5% | 66,973 | -14.4% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRput | $2,806,000 | +5.1% | 30,000 | -2.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,425,000 | +13.2% | 10,916 | +6.2% | 0.00% | 0.0% |
| BLK | BLACKROCK INCput | $2,228,000 | -5.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,114,000 | -13.0% | 98,447 | -11.2% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,883,000 | -20.2% | 309,834 | -20.6% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,356,000 | +356.6% | 80,467 | +360.8% | 0.00% | – |
| ACM | Sell | AECOM | $1,703,000 | -4.9% | 45,347 | -4.1% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,482,000 | -27.9% | 26,896 | -25.8% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $2,553,000 | +4.1% | 46,300 | -0.9% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,437,000 | +14.0% | 136,715 | +10.3% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INCput | $1,537,000 | – | 17,900 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,994,000 | -4.4% | 42,449 | -1.3% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $2,094,000 | +8.8% | 212,082 | +5.2% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,821,000 | -74.3% | 15,200 | -77.8% | 0.00% | -66.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,493,000 | -7.7% | 65,639 | +0.4% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,730,000 | -7.7% | 48,279 | -4.8% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $2,375,000 | +4.3% | 57,794 | -9.2% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,085,000 | -47.7% | 183,892 | -44.5% | 0.00% | -50.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $3,402,000 | +1008.1% | 300,000 | +1076.5% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,944,000 | -31.0% | 24,357 | -32.6% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $1,936,000 | +16.4% | 86,835 | +10.9% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,488,000 | +6.4% | 25,982 | +5.6% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,714,000 | +17.8% | 16,171 | +32.1% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORPput | $2,536,000 | -10.7% | 15,100 | 0.0% | 0.00% | 0.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,774,000 | -17.7% | 59,149 | -23.5% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,867,000 | +1.4% | 249,469 | +7.3% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,567,000 | +5.6% | 23,977 | -7.5% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $2,103,000 | -4.7% | 209,249 | -6.0% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,835,000 | +254.2% | 31,300 | +270.5% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,800,000 | +8650.0% | 18,335 | +7204.8% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,957,000 | – | 8,900 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,757,000 | +7.2% | 62,592 | -13.1% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,655,000 | +44.2% | 48,434 | +18.1% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,566,000 | +370.3% | 127,595 | +376.2% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,573,000 | +12.1% | 66,365 | -0.7% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,350,000 | +23.4% | 60,318 | +15.6% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,595,000 | -20.6% | 438,155 | -8.6% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $2,102,000 | -0.6% | 201,753 | +0.6% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,617,000 | -25.9% | 11,678 | -32.1% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,732,000 | -5.9% | 99,656 | -3.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,475,000 | -21.7% | 70,689 | -13.3% | 0.00% | -50.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,290,000 | +4.2% | 93,974 | +1.9% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,267,000 | -33.7% | 48,954 | -37.7% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,452,000 | -35.5% | 20,459 | -36.2% | 0.00% | -50.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,431,000 | +6.8% | 100,338 | +3.8% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,317,000 | +34.4% | 44,934 | +34.3% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,572,000 | +13.8% | 35,692 | +11.7% | 0.00% | 0.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $2,214,000 | +4512.5% | 95,105 | +4479.0% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,457,000 | +19.5% | 47,776 | +21.3% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,925,000 | +2.3% | 33,906 | +15.7% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,281,000 | +5.3% | 44,739 | +15.9% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,405,000 | -14.7% | 109,385 | +0.1% | 0.00% | 0.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $1,550,000 | +57.4% | 69,293 | +66.4% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $3,410,000 | -3.1% | 193,699 | -0.1% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $2,178,000 | -23.5% | 54,653 | -11.5% | 0.00% | 0.0% |
| AX | Buy | AXOS FINL INC | $2,698,000 | +3.6% | 97,587 | +2.1% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,695,000 | -13.9% | 23,439 | +29.1% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,982,000 | +10.9% | 121,507 | +8.9% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,046,000 | +9.2% | 37,260 | +9.7% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $2,322,000 | -66.1% | 35,000 | -66.2% | 0.00% | -66.7% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $2,903,000 | +2.1% | 137,603 | -1.0% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEWput | $2,551,000 | – | 147,100 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,512,000 | +310.9% | 29,140 | +305.1% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,720,000 | +24.0% | 22,182 | +26.9% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $3,232,000 | -17.0% | 147,317 | -13.7% | 0.00% | -50.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,578,000 | +1.5% | 12,174 | +0.6% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,569,000 | +21.5% | 10,222 | +23.9% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,875,000 | +13.9% | 20,153 | +14.1% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,287,000 | -17.7% | 85,485 | -14.4% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $3,666,000 | -0.8% | 129,458 | -5.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,733,000 | -10.8% | 228,873 | -12.7% | 0.00% | -50.0% |
| APHA | Buy | APHRIA INCcall | $2,414,000 | +20.2% | 465,200 | +62.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,647,000 | -17.4% | 143,610 | +6.3% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $1,724,000 | +76.1% | 332,003 | +137.6% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,827,000 | +126.4% | 126,307 | +142.7% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $2,280,000 | -22.6% | 30,380 | -25.6% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $1,631,000 | -42.9% | 183,989 | -37.7% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,416,000 | -14.4% | 122,518 | -9.5% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,479,000 | +61.8% | 97,639 | +57.4% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $2,205,000 | -1.7% | 30,000 | -4.2% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,073,000 | +27.7% | 84,717 | +35.7% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INCcall | $1,785,000 | – | 53,000 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $1,793,000 | – | 61,700 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $2,246,000 | – | 100,000 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $1,645,000 | -2.0% | 12,425 | -12.0% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,319,000 | +14.3% | 221,672 | +4.6% | 0.00% | 0.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,273,000 | -40.0% | 131,229 | -42.2% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $2,710,000 | -47.3% | 45,345 | -45.4% | 0.00% | -50.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,394,000 | +17.5% | 81,037 | +12.1% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $2,228,000 | -8.1% | 170,069 | -10.3% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $2,768,000 | -12.0% | 172,052 | -13.6% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $3,145,000 | -82.1% | 35,000 | -81.5% | 0.00% | -85.7% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $2,034,000 | +15.2% | 45,000 | +12.5% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,283,000 | +71.4% | 163,991 | +66.1% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $2,790,000 | +8.3% | 29,523 | +8.5% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,062,000 | +16.8% | 130,073 | +0.9% | 0.00% | 0.0% |
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $1,388,000 | +1161.8% | 1,363,000 | +1150.5% | 0.00% | – | |
| FNV | New | FRANCO NEVADA CORPcall | $1,604,000 | – | 17,600 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,202,000 | -22.8% | 175,395 | -38.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,047,000 | -8.5% | 45,224 | +16.3% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,974,000 | -40.5% | 43,655 | -34.5% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,153,000 | -20.1% | 50,656 | +5.9% | 0.00% | -50.0% |
| FOX | Sell | FOX CORP | $1,652,000 | -20.8% | 52,386 | -8.2% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,341,000 | -2.8% | 96,766 | -0.3% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $2,638,000 | -24.8% | 83,652 | -12.6% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,512,000 | -4.0% | 88,880 | -7.2% | 0.00% | 0.0% |
| EMR | EMERSON ELEC COcall | $2,674,000 | +0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $3,395,000 | +17.3% | 44,834 | +20.1% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES TRusa size factor | $2,535,000 | -40.0% | 27,924 | -39.8% | 0.00% | -50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,845,000 | -15.3% | 76,595 | -10.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,750,000 | +31.8% | 8,264 | +23.8% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,277,000 | +16.5% | 25,260 | +9.2% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $1,515,000 | +13.1% | 98,071 | +6.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,888,000 | +5.9% | 25,070 | +13.6% | 0.00% | 0.0% |
| VSAT | VIASAT INCput | $2,975,000 | -6.8% | 39,500 | 0.0% | 0.00% | 0.0% | |
| COCP | Buy | COCRYSTAL PHARMA INC | $1,463,000 | -12.7% | 713,564 | +0.0% | 0.00% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,735,000 | +602.4% | 50,925 | +579.2% | 0.00% | – |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $1,656,000 | -3.2% | 1,835 | +10.0% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORPcall | $1,330,000 | – | 19,400 | +100.0% | 0.00% | – |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $1,859,000 | -0.2% | 71,092 | -0.3% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPcall | $2,586,000 | +8817.2% | 101,000 | +10000.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $3,058,000 | -47.8% | 54,900 | -50.0% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,246,000 | +1093.4% | 74,489 | +1051.8% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,429,000 | -18.0% | 104,718 | -12.7% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $2,290,000 | -4.1% | 58,880 | -2.9% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,345,000 | +407.5% | 148,656 | +541.2% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $2,750,000 | -11.2% | 300,200 | -0.9% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $1,824,000 | +12928.6% | 396,500 | +14060.7% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $2,943,000 | +21.6% | 229,964 | +29.7% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,214,000 | -27.7% | 77,107 | -24.1% | 0.00% | -50.0% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $1,680,000 | +0.1% | 58,779 | +1.5% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,269,000 | -19.5% | 145,277 | +6.9% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPput | $2,874,000 | +38.0% | 624,800 | +53.9% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $2,985,000 | -14.6% | 77,201 | -14.8% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,124,000 | +79.9% | 152,323 | +52.7% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,726,000 | -11.8% | 36,947 | -0.5% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,172,000 | +45.0% | 137,118 | +45.8% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $2,187,000 | -35.1% | 114,279 | +14.3% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,322,000 | -64.4% | 69,714 | -63.8% | 0.00% | -66.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,450,000 | -12.7% | 38,490 | -12.1% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $2,110,000 | +5.9% | 82,689 | +6.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,357,000 | +37.8% | 70,633 | +19.5% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $3,048,000 | +64.0% | 40,195 | +63.9% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,813,000 | -17.6% | 90,950 | -18.0% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,639,000 | -30.4% | 80,103 | -31.3% | 0.00% | -50.0% |
| BGS | New | B & G FOODS INC NEWput | $1,447,000 | – | 76,500 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,011,000 | -10.6% | 94,907 | -6.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COcall | $1,512,000 | -57.6% | 10,000 | -61.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $2,087,000 | +18.7% | 11,370 | +2.8% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,356,000 | +48.2% | 187,821 | +119.1% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $2,743,000 | +184.5% | 45,524 | +187.2% | 0.00% | – |
| NTRA | Sell | NATERA INC | $1,464,000 | +14.0% | 44,626 | -4.1% | 0.00% | 0.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $3,112,000 | +42.4% | 47,767 | +38.7% | 0.00% | 0.0% |
| ASET | Buy | FLEXSHARES TRreal asst idx | $2,022,000 | +122.2% | 67,800 | +118.4% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,402,000 | +2.3% | 25,063 | -2.7% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,688,000 | -32.6% | 86,450 | -9.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,517,000 | -12.2% | 41,030 | -17.1% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,525,000 | +12.8% | 97,537 | +11.6% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,456,000 | -2.0% | 53,258 | -4.2% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $1,386,000 | -5.3% | 28,686 | +2.4% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INCcall | $1,380,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $2,509,000 | +27.9% | 211,772 | +43.0% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $2,504,000 | -28.4% | 55,946 | -30.3% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $1,331,000 | +75.6% | 52,325 | +75.0% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $2,474,000 | -0.2% | 55,300 | -2.8% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,562,000 | +6.4% | 122,318 | +0.1% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $1,367,000 | +1.8% | 81,043 | +0.8% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $3,097,000 | +3.8% | 149,903 | -19.4% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,000,000 | -14.8% | 143,779 | -9.5% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,746,000 | +4.9% | 145,406 | +4.7% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $3,414,000 | +12.1% | 29,180 | +12.0% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,764,000 | +35.1% | 88,250 | +32.3% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $3,533,000 | +14.6% | 83,886 | +14.7% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRintl value factr | $1,427,000 | +110.8% | 62,593 | +113.3% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci minm | $1,353,000 | +47.1% | 39,436 | +42.8% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,446,000 | -5.2% | 101,773 | -8.7% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $1,948,000 | +3.1% | 287,311 | +6.7% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $2,183,000 | -14.5% | 518,388 | -3.0% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $2,269,000 | +5.1% | 195,762 | +5.7% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $2,003,000 | -3.3% | 180,827 | -2.3% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $2,245,000 | +5.3% | 87,079 | +5.3% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INCcall | $1,280,000 | – | 15,000 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,435,000 | -27.0% | 70,984 | -25.9% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $2,072,000 | +27.2% | 95,185 | +24.9% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,841,000 | +21.0% | 163,107 | +19.2% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,184,000 | -6.3% | 24,000 | -6.6% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $3,250,000 | -3.8% | 136,477 | +9.7% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,481,000 | +16.4% | 20,237 | +1.8% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $1,531,000 | -13.5% | 430,324 | -3.7% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,973,000 | -13.6% | 119,425 | +6.8% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,035,000 | +286.1% | 78,645 | +294.5% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $1,404,000 | – | 53,995 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $2,590,000 | – | 25,000 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $2,590,000 | -72.6% | 25,000 | -75.9% | 0.00% | -75.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,552,000 | -27.3% | 169,003 | -26.2% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,747,000 | +25.8% | 101,429 | +25.0% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $3,550,000 | +31.4% | 169,556 | +30.7% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,052,000 | +5.6% | 16,751 | +6.8% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $1,606,000 | +33.7% | 54,704 | +36.8% | 0.00% | – |
| ESML | Buy | ISHARES TResg msci usa sml | $1,435,000 | +42.5% | 53,739 | +43.9% | 0.00% | – |
| FIBR | Buy | ISHARES TRedge us fixd inm | $2,758,000 | +19.3% | 27,216 | +18.9% | 0.00% | 0.0% |
| Sell | ENVESTNET INCnote 1.750%12/1 | $2,306,000 | -61.3% | 2,272,000 | -56.9% | 0.00% | -50.0% | |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,454,000 | +45.3% | 164,340 | +46.1% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,257,000 | +26.7% | 47,909 | +21.2% | 0.00% | 0.0% |
| WLFC | WILLIS LEASE FINANCE CORP | $1,530,000 | -5.1% | 27,634 | 0.0% | 0.00% | 0.0% | |
| WUBA | 58 COM INCcall | $2,466,000 | -20.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $2,347,000 | -22.2% | 26,875 | -15.6% | 0.00% | 0.0% |
| NLY | ANNALY CAP MGMT INCcall | $3,760,000 | -3.6% | 427,200 | 0.0% | 0.00% | -50.0% | |
| CERN | CERNER CORPput | $2,045,000 | -7.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $2,859,000 | – | 339,900 | +100.0% | 0.00% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,080,000 | +14.4% | 101,228 | +13.8% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,195,000 | -3.1% | 93,672 | +2.4% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $2,105,000 | -0.8% | 71,901 | +3.0% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,699,000 | -54.2% | 19,435 | -55.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,363,000 | -0.2% | 13,037 | -1.9% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $1,475,000 | -23.9% | 92,649 | -30.0% | 0.00% | 0.0% |
| Sell | BRP INC | $1,365,000 | -59.8% | 35,052 | -63.0% | 0.00% | 0.0% | |
| New | BRP INCcall | $3,057,000 | – | 78,500 | +100.0% | 0.00% | – | |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $2,097,000 | +57.3% | 67,197 | +58.0% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,545,000 | -4.9% | 65,238 | -1.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,753,000 | -68.5% | 31,365 | -67.1% | 0.00% | -50.0% |
| JMP | JMP GROUP LLC | $1,570,000 | -12.5% | 457,602 | 0.0% | 0.00% | 0.0% | |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,519,000 | +33.2% | 52,754 | +35.1% | 0.00% | – |
| JBL | Sell | JABIL INC | $2,757,000 | +2.3% | 77,075 | -9.7% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,894,000 | +31.3% | 20,776 | +17.2% | 0.00% | 0.0% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $1,273,000 | +201.7% | 21,480 | +202.8% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,393,000 | – | 41,852 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $3,480,000 | -21.7% | 239,141 | +6.1% | 0.00% | -50.0% |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $1,507,000 | +4086.1% | 60,192 | +4008.7% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,670,000 | +42.0% | 79,395 | +38.3% | 0.00% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $2,137,000 | -1.8% | 85,007 | +1.2% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,937,000 | +42.1% | 149,707 | +40.6% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,367,000 | -12.9% | 23,650 | -7.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,013,000 | -26.4% | 283,164 | -19.6% | 0.00% | -50.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,395,000 | +9.6% | 21,468 | -0.1% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,762,000 | +8.8% | 33,087 | +6.9% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,741,000 | +6.7% | 57,685 | +3.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,406,000 | -18.7% | 301,347 | -3.2% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,934,000 | -4.4% | 167,283 | -2.9% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,265,000 | +1.9% | 80,593 | -0.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $1,322,000 | -4.6% | 30,173 | +26.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,566,000 | +102.4% | 64,255 | +82.1% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCcall | $2,640,000 | +29233.3% | 30,000 | +29900.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $2,305,000 | -23.2% | 217,678 | -16.5% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,264,000 | +61.6% | 70,916 | +54.1% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,247,000 | +99.2% | 43,421 | +114.7% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $3,537,000 | -3.7% | 223,453 | +0.6% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,483,000 | -62.9% | 93,946 | -62.3% | 0.00% | -66.7% |
| JELD | Sell | JELD-WEN HLDG INC | $2,915,000 | -13.6% | 151,151 | -4.8% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $2,145,000 | -2.7% | 50,988 | +4.7% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $3,464,000 | -1.4% | 132,352 | -20.1% | 0.00% | 0.0% |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $1,416,000 | -31.1% | 40,808 | -35.6% | 0.00% | 0.0% |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $1,316,000 | -1.3% | 34,231 | -3.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,290,000 | +27.3% | 38,741 | +17.7% | 0.00% | – |
| AAN | Buy | AARONS INC | $1,509,000 | +57.0% | 23,478 | +50.1% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $1,288,000 | +7.8% | 72,761 | -1.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $3,263,000 | +11.3% | 13,723 | +14.3% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,227,000 | +76.9% | 18,038 | +64.9% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $1,587,000 | +10.4% | 22,971 | -4.6% | 0.00% | 0.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,794,000 | -4.9% | 292,690 | +1.2% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE TRADED FDs&p intl divid | $2,827,000 | +14.0% | 164,660 | +13.4% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $1,417,000 | +45.0% | 38,660 | +117.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $2,016,000 | -16.3% | 36,055 | -6.5% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,426,000 | +12.0% | 58,315 | +1.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $2,788,000 | -15.8% | 38,241 | +2.9% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $1,502,000 | -28.2% | 119,756 | -11.5% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,206,000 | +9.6% | 15,859 | +10.9% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $1,418,000 | -13.3% | 73,014 | -3.0% | 0.00% | 0.0% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,653,000 | – | 1,871,000 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcall | $1,483,000 | – | 11,900 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,028,000 | -9.7% | 81,940 | -2.9% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,356,000 | -1.5% | 59,852 | -3.0% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,020,000 | -36.5% | 123,001 | -35.3% | 0.00% | -50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,365,000 | +88.5% | 17,915 | +119.7% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $1,734,000 | -3.8% | 97,387 | -3.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,558,000 | +61.3% | 102,794 | +59.9% | 0.00% | – |
| ECLN | New | FIRST TR EXCHANGE TRADED FDeip carbon imp | $1,763,000 | – | 83,810 | +100.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,619,000 | -26.7% | 158,655 | -29.3% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,956,000 | +2.0% | 67,376 | +8.2% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLCput | $2,104,000 | -4.1% | 12,500 | -4.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,330,000 | +6550.0% | 19,115 | +5763.5% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,008,000 | +200.8% | 67,212 | +204.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,804,000 | +119.5% | 368,817 | +83.3% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,285,000 | +386.7% | 65,271 | +375.8% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCput | $1,857,000 | -13.4% | 85,000 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,423,000 | +7.7% | 54,486 | +1.9% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,404,000 | +18.6% | 21,035 | +5.9% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTDcall | $3,015,000 | +1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AY | Buy | ATLANTICA YIELD PLC | $2,255,000 | +214.5% | 93,579 | +195.8% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $3,509,000 | -21.6% | 35,455 | -22.6% | 0.00% | -50.0% |
| CTLT | Buy | CATALENT INC | $3,008,000 | -10.3% | 63,082 | +2.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $1,820,000 | +25.9% | 23,555 | +18.0% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $3,251,000 | +70.8% | 16,900 | +64.1% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $1,677,000 | -21.7% | 82,600 | -27.0% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lput | $1,474,000 | -27.0% | 72,600 | -32.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $1,488,000 | +73.2% | 30,000 | +50.0% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $2,158,000 | -16.0% | 107,500 | -2.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $2,577,000 | -84.9% | 226,290 | -85.1% | 0.00% | -85.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,665,000 | -14.4% | 48,554 | -36.7% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,073,000 | +14.0% | 23,335 | +6.0% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,322,000 | +3.2% | 48,502 | +3.8% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $2,615,000 | -31.2% | 241,485 | -26.4% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,678,000 | +260.2% | 188,071 | +247.6% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $2,628,000 | +132.2% | 40,476 | +84.1% | 0.00% | – |
| EXPE | EXPEDIA GROUP INCput | $2,688,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,052,000 | -8.9% | 10,804 | -16.4% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,561,000 | +20.2% | 53,719 | +18.5% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,099,000 | -29.1% | 143,420 | -18.2% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,386,000 | -44.8% | 40,646 | -56.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCput | $1,706,000 | -83.8% | 50,000 | -87.2% | 0.00% | -75.0% |
| MAR | MARRIOTT INTL INC NEWcall | $2,898,000 | -11.3% | 23,300 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Aput | $1,954,000 | -17.1% | 240,000 | 0.0% | 0.00% | 0.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $2,226,000 | -4.3% | 120,849 | +2.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,549,000 | -9.8% | 19,883 | -14.6% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $1,506,000 | -37.9% | 118,187 | -39.0% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,465,000 | -1.0% | 94,652 | +5.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,262,000 | -96.1% | 59,733 | -95.6% | 0.00% | -95.7% |
| MPC | Buy | MARATHON PETE CORPcall | $3,038,000 | +422.9% | 50,000 | +380.8% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,437,000 | +27.8% | 25,559 | +27.4% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $2,392,000 | -14.6% | 29,115 | -17.8% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $2,795,000 | -36.5% | 165,000 | -23.3% | 0.00% | -50.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $3,468,000 | -43.4% | 148,238 | -42.1% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD | $2,495,000 | -4.8% | 71,298 | -6.4% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $1,792,000 | -84.5% | 40,000 | -85.2% | 0.00% | -80.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,677,000 | -3.0% | 71,887 | +0.4% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $3,261,000 | +20.1% | 44,191 | +17.1% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCput | $1,600,000 | -28.5% | 30,000 | -33.3% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,435,000 | -1.7% | 56,616 | -10.9% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,434,000 | +11.9% | 39,493 | +1.2% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,238,000 | -0.8% | 110,028 | -10.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $1,733,000 | +1297.6% | 32,500 | +1200.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,375,000 | +28.5% | 32,877 | +30.4% | 0.00% | – |
| APTV | New | APTIV PLCcall | $3,532,000 | – | 40,400 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,146,000 | +5.3% | 75,647 | -5.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,967,000 | -46.1% | 489,355 | -38.6% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,747,000 | +38.3% | 178,074 | +61.9% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,636,000 | -27.6% | 38,915 | -26.2% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,435,000 | -38.8% | 114,639 | -34.8% | 0.00% | -50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,507,000 | -5.1% | 122,297 | -1.1% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $1,398,000 | +25.0% | 51,306 | +38.3% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $3,245,000 | – | 43,400 | +100.0% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $3,568,000 | -11.9% | 119,060 | -9.0% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $2,121,000 | -1.5% | 52,700 | -4.1% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,797,000 | -27.3% | 67,470 | -32.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,754,000 | +321.6% | 94,284 | +417.4% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,895,000 | +110.7% | 14,965 | +93.9% | 0.00% | 0.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $3,168,000 | +74.7% | 157,070 | +74.2% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $1,688,000 | -66.1% | 90,800 | -58.2% | 0.00% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $1,860,000 | +114.3% | 100,000 | +163.9% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,263,000 | -31.3% | 45,204 | -32.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,584,000 | +13.1% | 50,105 | +19.8% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $1,573,000 | +104.0% | 151,425 | +101.5% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $1,333,000 | – | 62,000 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $2,285,000 | +61.1% | 58,313 | +77.4% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $2,418,000 | +18.6% | 69,506 | +0.9% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $3,353,000 | -16.4% | 45,745 | -14.9% | 0.00% | -50.0% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $1,798,000 | +144.3% | 179,302 | +142.3% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,325,000 | -6.6% | 4,365 | -3.3% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $2,117,000 | +8.6% | 15,407 | +7.2% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,440,000 | +4.0% | 84,349 | +5.0% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INCput | $3,677,000 | +107.7% | 19,000 | +97.9% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,794,000 | +18.8% | 82,543 | +14.9% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,764,000 | +23.7% | 16,164 | +19.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,282,000 | +201.6% | 1,187 | +185.3% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $1,924,000 | -11.1% | 64,147 | -0.8% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,887,000 | +56.8% | 54,071 | +60.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,750,000 | -13.2% | 35,233 | +15.9% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,219,000 | -0.2% | 107,098 | +1.7% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $2,620,000 | +21.9% | 94,500 | +25.7% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,884,000 | -42.7% | 421,463 | -17.9% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTDput | $3,387,000 | – | 757,800 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,380,000 | -30.9% | 233,432 | -31.9% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,359,000 | +16.9% | 16,650 | +4.1% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $2,763,000 | +16.8% | 375,488 | +14.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,307,000 | -69.1% | 24,282 | -70.8% | 0.00% | -75.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,667,000 | +53240.0% | 50,400 | +50300.0% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,435,000 | +2.4% | 135,872 | +0.9% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S A | $3,588,000 | +9.3% | 157,366 | -6.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,635,000 | -68.4% | 112,131 | -68.3% | 0.00% | -80.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,276,000 | +6.2% | 73,897 | +2.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $2,518,000 | +31.5% | 58,414 | -0.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $2,655,000 | +0.5% | 287,652 | +1.3% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,365,000 | +20.3% | 67,079 | +7.6% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $3,438,000 | +2.4% | 217,221 | +3.5% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,295,000 | -14.6% | 27,681 | -10.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,495,000 | -15.0% | 25,001 | +8.9% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,090,000 | +24.6% | 45,732 | +23.2% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $2,687,000 | -1.9% | 74,855 | -0.4% | 0.00% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,427,000 | -1.5% | 79,116 | -7.9% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $1,875,000 | +0.1% | 35,000 | -0.3% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INCcall | $1,875,000 | +0.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CSFL | Buy | CENTERSTATE BK CORP | $1,812,000 | +4.4% | 75,573 | +0.3% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,032,000 | -45.3% | 9,655 | -45.2% | 0.00% | -50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,018,000 | +1.7% | 56,359 | +1.4% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $3,168,000 | -11.3% | 69,265 | -11.3% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,112,000 | -16.4% | 170,224 | -33.3% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $2,067,000 | -19.9% | 36,788 | -22.7% | 0.00% | 0.0% |
| LKNCY | New | LUCKIN COFFEE INCcall | $1,524,000 | – | 80,200 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,956,000 | -50.6% | 131,041 | -20.5% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INCcall | $2,309,000 | -44.6% | 21,000 | -49.2% | 0.00% | -50.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,924,000 | -0.5% | 123,089 | +2.8% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $2,109,000 | -23.2% | 52,917 | -23.4% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,281,000 | -36.6% | 10,983 | -22.7% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $2,894,000 | +31.2% | 45,390 | +28.2% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $2,221,000 | +42.0% | 68,841 | +40.5% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,391,000 | -22.5% | 51,271 | -13.2% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $3,600,000 | -18.6% | 2,130,351 | -15.3% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $1,861,000 | -16.5% | 113,380 | -15.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,430,000 | -8.0% | 40,838 | -5.5% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,298,000 | +43166.7% | 46,058 | +45958.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,719,000 | +25.1% | 217,250 | +40.1% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $2,135,000 | -47.0% | 53,671 | -46.1% | 0.00% | -50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,682,000 | +3.5% | 26,202 | +16.7% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $1,575,000 | +446.9% | 93,524 | +484.5% | 0.00% | – |
| RMD | Sell | RESMED INC | $2,103,000 | -30.2% | 15,559 | -37.0% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,777,000 | -43.3% | 11,132 | -10.6% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,462,000 | -34.4% | 101,862 | +0.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,214,000 | +9.9% | 260,873 | +4.9% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $3,233,000 | -2.1% | 38,977 | -4.2% | 0.00% | 0.0% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $2,821,000 | +6.5% | 79,526 | +4.6% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCput | $3,042,000 | -17.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DLA | Sell | DELTA APPAREL INC | $3,308,000 | +2.4% | 139,295 | -0.0% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,728,000 | – | 30,000 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $3,513,000 | +0.5% | 124,521 | +8.0% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $2,037,000 | -11.1% | 75,332 | -0.6% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,007,000 | +30.2% | 49,151 | +10.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,882,000 | -9.8% | 13,609 | -4.3% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,332,000 | -92.9% | 348,806 | -87.0% | 0.00% | -87.5% |
| DELL | DELL TECHNOLOGIES INCput | $2,837,000 | +2.1% | 54,700 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $2,868,000 | +18.3% | 30,040 | +40.8% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,496,000 | +9.3% | 266,356 | +0.3% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,422,000 | +507.7% | 27,038 | +536.9% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,931,000 | +3518.5% | 113,865 | +3330.7% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $1,987,000 | +13.1% | 114,947 | +11.5% | 0.00% | 0.0% |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $2,189,000 | – | 109,193 | +100.0% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $3,588,000 | +11.7% | 161,425 | +7.2% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $2,764,000 | -2.4% | 110,003 | -3.5% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,285,000 | +11.1% | 98,070 | +9.0% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $2,945,000 | -75.8% | 1,786,000 | -72.4% | 0.00% | -80.0% | |
| HUBS | Buy | HUBSPOT INC | $2,378,000 | +622.8% | 15,684 | +714.3% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,072,000 | -28.8% | 62,754 | -21.9% | 0.00% | 0.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $71,000 | -11.2% | 25,205 | +0.8% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $24,000 | +33.3% | 6,720 | -1.3% | 0.00% | – |
| REAL | New | THE REALREAL INC | $14,000 | – | 617 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $14,000 | +133.3% | 626 | +177.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $7,000 | – | 739 | +100.0% | 0.00% | – |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $948,000 | +1131.2% | 92,541 | +1133.6% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $6,000 | +500.0% | 378 | +519.7% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 81 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 88 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $15,000 | -21.1% | 4,706 | -2.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $200,000 | -46.1% | 8,086 | +1.5% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $107,000 | +12.6% | 7,465 | +17.9% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $9,000 | +28.6% | 307 | +22.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $13,000 | -23.5% | 2,075 | -1.6% | 0.00% | – |
| TIPT | New | TIPTREE INC | $7,000 | – | 901 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $1,000 | – | 306 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $37,000 | -22.9% | 2,594 | +9.1% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $27,000 | -47.1% | 25,392 | +14.6% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 5 | 0.0% | 0.00% | – | |
| TIVO | Buy | TIVO CORP | $30,000 | +57.9% | 3,898 | +46.8% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $596,000 | +71.3% | 35,855 | +69.7% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $596,000 | -10.4% | 7,344 | -9.8% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $592,000 | +63.1% | 15,956 | +62.7% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $142,000 | +115.2% | 1,470 | +82.6% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $7,000 | -12.5% | 5,618 | 0.0% | 0.00% | – | |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $125,000 | +5.0% | 7,474 | +11.6% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $341,000 | -9.1% | 25,747 | -1.4% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $239,000 | -26.2% | 57,848 | +28.0% | 0.00% | – |
| TTE | New | TOTAL S Acall | $520,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $1,000 | – | 93 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $7,000 | -22.2% | 4,096 | +2.4% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $969,000 | +29.7% | 137,954 | -0.5% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $47,000 | -2.1% | 1,277 | +16.4% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,000 | -66.7% | 90 | -62.5% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $5,000 | – | 1,590 | +100.0% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $51,000 | +30.8% | 38,801 | +37.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $29,000 | – | 3,431 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $359,000 | – | 29,180 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $431,000 | -5.7% | 47,844 | +0.1% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $511,000 | +18.6% | 26,131 | +0.8% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $88,000 | +6.0% | 17,989 | -10.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $19,000 | +375.0% | 19,568 | +401.7% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $101,000 | -3.8% | 2,777 | +0.1% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $1,000 | – | 162 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $436,000 | +101.9% | 14,125 | +158.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $0 | – | 1,607 | +163.4% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $13,000 | +30.0% | 7,916 | +126.2% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $455,000 | -40.9% | 33,965 | +5.2% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,072,000 | +22.0% | 65,109 | +5.4% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $13,000 | -18.8% | 400 | -26.3% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $127,000 | -15.3% | 5,545 | -15.4% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $30,000 | -56.5% | 8,650 | -30.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $56,000 | +5.7% | 2,631 | +10.2% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $791,000 | -2.2% | 97,009 | -5.1% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $575,000 | +43.8% | 16,850 | +40.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $150,000 | +48.5% | 60,100 | -0.1% | 0.00% | – |
| TTEC | TTEC HLDGS INC | $73,000 | +2.8% | 1,532 | 0.0% | 0.00% | – | |
| TCX | Buy | TUCOWS INC | $289,000 | +16.1% | 5,354 | +31.2% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $1,000 | – | 545 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,249,000 | -86.8% | 78,695 | -84.1% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $307,000 | -2.5% | 53,000 | -7.8% | 0.00% | – |
| TPB | TURNING PT BRANDS INC | $3,000 | -40.0% | 110 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $8,000 | -94.0% | 615 | -94.6% | 0.00% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $123,000 | – | 12,550 | +100.0% | 0.00% | – |
| THCA | New | TUSCAN HLDGS CORP II | $841,000 | – | 85,750 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $448,000 | +3.9% | 31,268 | +0.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $20,000 | +25.0% | 8,558 | +7.1% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $4,000 | 0.0% | 573 | -2.1% | 0.00% | – |
| TWLO | Buy | TWILIO INCput | $110,000 | +685.7% | 1,000 | +900.0% | 0.00% | – |
| Sell | TWILIO INCnote 0.250% 6/0 | $304,000 | -77.8% | 182,000 | -73.3% | 0.00% | -100.0% | |
| TWIN | New | TWIN DISC INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $484,000 | -62.4% | 13,747 | -60.9% | 0.00% | -100.0% |
| Buy | II VI INCnote 0.250% 9/0 | $3,000 | +50.0% | 3,000 | +50.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $724,000 | -68.8% | 44,438 | -27.8% | 0.00% | -100.0% |
| TYME | TYME TECHNOLOGIES INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $15,000 | -81.9% | 760 | -81.8% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $58,000 | +1.8% | 210 | 0.0% | 0.00% | – | ||
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $99,000 | +43.5% | 6,754 | +53.9% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $860,000 | +30.3% | 13,314 | +32.8% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,122,000 | +6.9% | 64,955 | +10.0% | 0.00% | – |
| BUY | USCF ETF TRsumerhaven pvt | $0 | – | 22 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $63,000 | -16.0% | 7,900 | +6.8% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $297,000 | -15.6% | 4,348 | -1.9% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $577,000 | -26.8% | 10,440 | -34.1% | 0.00% | – |
| USCR | U S CONCRETE INCput | $28,000 | +12.0% | 500 | 0.0% | 0.00% | – | |
| USX | New | US XPRESS ENTERPRISES INC | $1,000 | – | 267 | +100.0% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $1,000 | -83.3% | 483 | -90.3% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $469,000 | -47.4% | 48,939 | -29.8% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $65,000 | +441.7% | 1,539 | +650.7% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $121,000 | +68.1% | 26,994 | +96.5% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $4,000 | -60.0% | 200 | -50.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $4,000 | -98.8% | 200 | -98.7% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $42,000 | +7.7% | 6,400 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $612,000 | +21.7% | 27,963 | +0.9% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $570,000 | +6.7% | 2,922 | +3.3% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $1,000 | – | 40 | +1900.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $0 | – | 164 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $1,000 | 0.0% | 111 | -17.2% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $8,000 | +300.0% | 2,481 | +1122.2% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $0 | – | 2 | +100.0% | 0.00% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $865,000 | +12.6% | 80,216 | 0.0% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $12,000 | -7.7% | 851 | -4.6% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | – | 260 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $326,000 | +38.7% | 28,335 | +8.7% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $16,000 | +6.7% | 439 | +22.3% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $30,000 | -42.3% | 1,504 | -42.5% | 0.00% | – |
| USWS | U S WELL SVCS INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $43,000 | -99.8% | 200 | -99.7% | 0.00% | -100.0% |
| UNTY | New | UNITY BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $19,000 | -44.1% | 886 | -42.9% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $343,000 | -9.3% | 6,257 | +0.4% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $433,000 | -23.2% | 10,891 | -26.5% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $90,000 | -75.3% | 873 | -79.7% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $12,000 | -36.8% | 2,000 | 0.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $2,000 | – | 345 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $174,000 | -14.7% | 4,994 | +11.4% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $18,000 | -72.3% | 1,340 | -67.1% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $0 | – | 652 | +30.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $34,000 | 0.0% | 34,460 | +40.9% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $417,000 | +42.8% | 21,066 | +24.9% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $1,000 | – | 272 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $0 | – | 19 | +533.3% | 0.00% | – |
| USIO | New | USIO INC | $0 | – | 202 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $64,000 | +25.5% | 1,011 | +19.5% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $86,000 | -10.4% | 900 | -10.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $8,000 | – | 3,259 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $1,000 | -50.0% | 2,412 | +13.8% | 0.00% | – |
| VSEC | New | VSE CORP | $45,000 | – | 1,330 | +100.0% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $109,000 | +13.5% | 23,100 | 0.0% | 0.00% | – | |
| VTVT | New | VTV THERAPEUTICS INCcl a | $0 | – | 219 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $389,000 | +18.2% | 191,440 | -3.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $0 | – | 38 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $3,000 | +200.0% | 1,326 | +200.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $852,000 | -90.1% | 10,000 | -90.1% | 0.00% | -100.0% |
| VLRXQ | VALERITAS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $1,200,000 | +21.7% | 110,377 | +20.6% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $5,000 | -16.7% | 214 | -5.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $23,000 | -14.8% | 1,750 | -7.4% | 0.00% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $666,000 | +42.6% | 19,711 | +40.8% | 0.00% | – |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd etf | $393,000 | -1.8% | 14,727 | -1.3% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $307,000 | -57.2% | 9,056 | -50.6% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $20,000 | -20.0% | 1,082 | -15.6% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $16,000 | +6.7% | 150 | 0.0% | 0.00% | – | |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $703,000 | +8.8% | 27,948 | +8.5% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,156,000 | -73.3% | 56,937 | -74.0% | 0.00% | -100.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $32,000 | -11.1% | 1,316 | -9.4% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $51,000 | +34.2% | 1,831 | +31.5% | 0.00% | – |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $23,000 | +1050.0% | 1,075 | +1333.3% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $201,000 | -56.4% | 7,950 | -56.6% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $212,000 | +24.7% | 3,317 | +26.7% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $64,000 | -36.6% | 3,043 | -37.6% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $9,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $369,000 | +1.1% | 14,100 | -0.2% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $93,000 | +3.3% | 2,827 | +1.3% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $183,000 | +185.9% | 17,566 | +227.8% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $119,000 | -96.4% | 1,000 | -96.6% | 0.00% | -100.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $119,000 | -99.4% | 1,000 | -99.4% | 0.00% | -100.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $528,000 | -31.2% | 4,605 | -34.7% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $742,000 | -75.7% | 13,028 | -75.0% | 0.00% | -100.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $923,000 | +2.1% | 14,002 | +3.4% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $30,000 | -53.1% | 2,387 | -43.4% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $23,000 | -4.2% | 600 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $628,000 | -60.8% | 19,281 | -54.4% | 0.00% | -100.0% |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $82,000 | -94.6% | 2,656 | -94.6% | 0.00% | -100.0% |
| GDXJ | VANECK VECTORS ETF TRput | $363,000 | +3.7% | 10,000 | 0.0% | 0.00% | – | |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $143,000 | -19.2% | 13,180 | -1.2% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $17,000 | -5.6% | 745 | 0.0% | 0.00% | – | |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $8,000 | -90.8% | 355 | -90.6% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $32,000 | -13.5% | 909 | -9.0% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $18,000 | -61.7% | 920 | -56.6% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRgaming etf | $94,000 | -2.1% | 2,575 | 0.0% | 0.00% | – | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,128,000 | -78.1% | 22,880 | -77.8% | 0.00% | -100.0% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $611,000 | +79.2% | 6,841 | +73.5% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,103,000 | +8.5% | 13,654 | +10.6% | 0.00% | – |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $7,000 | -46.2% | 95 | -45.7% | 0.00% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $20,000 | -33.3% | 246 | -35.3% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $894,000 | -5.3% | 22,200 | 0.0% | 0.00% | – | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $560,000 | +20.2% | 4,139 | +19.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $917,000 | +36.7% | 6,545 | +43.0% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $270,000 | -37.9% | 2,585 | -37.4% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $10,000 | +900.0% | 1,111 | +2986.1% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $197,000 | +21.6% | 6,869 | +30.6% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $489,000 | +1.2% | 41,046 | -17.1% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $19,000 | +375.0% | 1,633 | +504.8% | 0.00% | – |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $49,000 | +172.2% | 55,000 | +175.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $630,000 | -2.8% | 15,498 | -3.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $609,000 | +534.4% | 70,206 | +644.2% | 0.00% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $193,000 | +183.8% | 18,875 | +181.7% | 0.00% | – |
| VRA | VERA BRADLEY INC | $41,000 | -16.3% | 4,100 | 0.0% | 0.00% | – | |
| VNE | Sell | VEONEER INCORPORATED | $865,000 | -18.4% | 57,688 | -5.8% | 0.00% | – |
| VSTM | VERASTEM INC | $11,000 | -21.4% | 9,100 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $682,000 | -15.5% | 28,445 | +0.5% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $12,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $12,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| VRNT | Buy | VERINT SYS INC | $401,000 | +9.9% | 9,370 | +37.6% | 0.00% | – |
| VERINT SYS INCnote 1.500 | $26,000 | -7.1% | 26,000 | 0.0% | 0.00% | – | ||
| VBTX | Sell | VERITEX HLDGS INC | $155,000 | -34.3% | 6,390 | -29.7% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $8,000 | +33.3% | 465 | +48.6% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $15,000 | -48.3% | 992 | -35.9% | 0.00% | – |
| VERY | New | VERICITY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VERI | VERITONE INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INCput | $488,000 | -25.2% | 29,200 | -2.7% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $0 | – | 384 | +7580.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $28,000 | +100.0% | 1,961 | +78.1% | 0.00% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $16,000 | +33.3% | 1,070 | 0.0% | 0.00% | – | |
| VSM | Sell | VERSUM MATLS INC | $1,217,000 | -91.8% | 23,009 | -92.0% | 0.00% | -100.0% |
| VTNR | New | VERTEX ENERGY INC | $1,000 | – | 944 | +100.0% | 0.00% | – |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $1,000 | -66.7% | 107 | -66.6% | 0.00% | – |
| VERU | New | VERU INC | $12,000 | – | 5,907 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $798,000 | -0.1% | 11,884 | -1.5% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $340,000 | -0.9% | 12,959 | +29.3% | 0.00% | – |
| VIAB | VIACOM INC NEWput | $961,000 | -19.6% | 40,000 | 0.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $185,000 | +12.8% | 6,270 | +19.0% | 0.00% | – |
| UEVM | New | VICTORY PORTFOLIOS II | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CEY | VICTORY PORTFOLIOS II | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CSA | Sell | VICTORY PORTFOLIOS II | $165,000 | -1.8% | 3,567 | -2.8% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $679,000 | +236.1% | 18,210 | +244.9% | 0.00% | – |
| CEZ | VICTORY PORTFOLIOS II | $9,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| CSB | Buy | VICTORY PORTFOLIOS II | $220,000 | +14.0% | 4,957 | +13.8% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $61,000 | -17.6% | 1,916 | -15.6% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $245,000 | – | 35,427 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $51,000 | -94.0% | 17,735 | -81.6% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCcall | $3,000 | -97.2% | 1,000 | -91.9% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $331,000 | -15.8% | 48,029 | +1.4% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $5,000 | – | 631 | +31450.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $329,000 | +296.4% | 11,862 | +342.9% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | -100.0% | 137 | -98.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $129,000 | -14.6% | 23,771 | -2.5% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $162,000 | +40.9% | 9,865 | +86.7% | 0.00% | – |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $15,000 | +1400.0% | 158 | +1480.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $86,000 | +24.6% | 6,845 | +25.1% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $298,000 | +9.6% | 27,016 | +15.3% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $134,000 | +27.6% | 11,922 | +20.6% | 0.00% | – |
| VC | Sell | VISTEON CORP | $422,000 | -48.7% | 5,116 | -63.5% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| VSI | VITAMIN SHOPPE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VSLR | Sell | VIVINT SOLAR INC | $20,000 | -16.7% | 3,000 | -7.7% | 0.00% | – |
| VVUSQ | VIVUS INC | $105,000 | +1.0% | 27,141 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $79,000 | +79.5% | 14,000 | 0.0% | 0.00% | – | |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $39,000 | -26.4% | 12,177 | +2.3% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $54,000 | -6.9% | 6,326 | +1.3% | 0.00% | – |
| VJET | VOXELJET AGads | $0 | – | 250 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $105,000 | -3.7% | 14,693 | +4.7% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $550,000 | -25.1% | 53,164 | -22.4% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $259,000 | -5.5% | 43,099 | +2.5% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $228,000 | -8.4% | 19,921 | -0.6% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $87,000 | -47.0% | 16,573 | -40.6% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $289,000 | +16.5% | 61,251 | +17.4% | 0.00% | – |
| IRR | VOYA RISK MANAGED NAT RES FD | $24,000 | -25.0% | 6,184 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $86,000 | -26.5% | 4,995 | +15.9% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $756,000 | -91.2% | 5,000 | -92.0% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORP | $8,000 | 0.0% | 3,403 | +70.2% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $95,000 | +10.5% | 2,169 | +3.4% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $86,000 | +48.3% | 1,457 | +47.3% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $68,000 | -20.0% | 4,618 | -11.7% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $526,000 | -23.3% | 30,635 | -25.6% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $9,000 | -76.3% | 7,071 | +17.8% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $17,000 | -93.2% | 300 | -93.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $345,000 | -34.5% | 83,400 | -39.6% | 0.00% | – |
| WM | WASTE MGMT INC DELcall | $138,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $139,000 | -1.4% | 8,113 | -2.5% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $165,000 | -27.6% | 1,768 | -27.5% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $1,069,000 | – | 22,800 | +100.0% | 0.00% | – |
| WB | WEIBO CORPcall | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $228,000 | +115.1% | 5,970 | +104.2% | 0.00% | – |
| Buy | ANTHEM INCnote 2.750%1 | $324,000 | -11.7% | 97,000 | +3.2% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $579,000 | +1.4% | 70,266 | +1.3% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $672,000 | +0.7% | 123,659 | +1.5% | 0.00% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 0 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $320,000 | -41.9% | 9,040 | -48.9% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $396,000 | +1.3% | 10,601 | +4.5% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $529,000 | -4.2% | 48,093 | -3.3% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $598,000 | -26.4% | 12,535 | -21.8% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $85,000 | -15.8% | 3,900 | -18.1% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $175,000 | -44.6% | 2,813 | -45.2% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 239 | +100.0% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $110,000 | +25.0% | 6,789 | +26.4% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $158,000 | +3.3% | 15,822 | +3.2% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $629,000 | -23.5% | 124,549 | -22.3% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,110,000 | +38.6% | 80,691 | +38.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $80,000 | -22.3% | 10,550 | -22.1% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $181,000 | -60.8% | 11,785 | -62.0% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $93,000 | 0.0% | 4,281 | +0.2% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $660,000 | -1.8% | 43,530 | -3.0% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $172,000 | -5.5% | 8,000 | -8.0% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $282,000 | -3.4% | 29,261 | 0.0% | 0.00% | – | |
| TLI | WESTERN ASSET CORPORATE LN F | $11,000 | -8.3% | 1,205 | 0.0% | 0.00% | – | |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $7,000 | -12.5% | 11,000 | -13.6% | 0.00% | – |
| New | WESTERN DIGITAL CORPnote 1.500% | $343,000 | – | 355,000 | +100.0% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $593,000 | +0.3% | 64,543 | -2.3% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $196,000 | -51.1% | 2,993 | -48.1% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $19,000 | -5.0% | 811 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $57,000 | -23.0% | 20,998 | -22.9% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $0 | – | 27 | +575.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $181,000 | -21.6% | 6,561 | +0.1% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $264,000 | -15.1% | 11,650 | 0.0% | 0.00% | – | |
| WY | Buy | WEYERHAEUSER COcall | $598,000 | +7375.0% | 21,600 | +7100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $6,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $18,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $917,000 | -11.9% | 66,604 | -18.8% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $400,000 | -96.3% | 49,914 | -91.5% | 0.00% | -100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,148,000 | +31.5% | 26,131 | +29.3% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $977,000 | -1.5% | 21,578 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC DELcall | $19,000 | -75.0% | 800 | -70.4% | 0.00% | – |
| WMB | WILLIAMS COS INC DELput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| WSC | Buy | WILLSCOT CORP | $7,000 | +40.0% | 417 | +21.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $402,000 | +5.5% | 2,284 | +3.8% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $597,000 | +17.5% | 15,565 | +18.6% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $16,000 | -80.5% | 4,400 | -76.9% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $6,000 | 0.0% | 4,278 | +7.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,079,000 | +25.9% | 10,894 | +23.6% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $10,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $35,000 | -5.4% | 735 | -3.9% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $107,000 | +15.1% | 5,826 | +20.1% | 0.00% | – |
| EPI | WISDOMTREE TRcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $42,000 | -17.6% | 1,420 | -17.5% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $318,000 | -29.2% | 8,091 | -32.2% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $410,000 | +13.9% | 4,695 | +13.2% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $807,000 | -60.6% | 24,057 | -61.4% | 0.00% | -100.0% |
| RESP | Buy | WISDOMTREE TRus total mrkt fd | $501,000 | +183.1% | 14,783 | +179.8% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $673,000 | -12.3% | 16,681 | -10.6% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $11,000 | -76.1% | 170 | -74.6% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,258,000 | +12.2% | 18,298 | +7.9% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $168,000 | +15.1% | 2,896 | +13.7% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $771,000 | +102.9% | 16,758 | +104.2% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts div | $4,000 | – | 146 | +100.0% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $92,000 | -11.5% | 3,176 | -10.8% | 0.00% | – |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $7,000 | +133.3% | 250 | +127.3% | 0.00% | – |
| DYB | Sell | WISDOMTREE TRdynamic us eqt | $8,000 | -99.0% | 341 | -99.1% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $351,000 | +82.8% | 17,908 | +90.5% | 0.00% | – |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $433,000 | -63.2% | 15,572 | -63.3% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $52,000 | +10.6% | 1,001 | +8.8% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $28,000 | -78.6% | 913 | -79.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,041,000 | -18.6% | 29,263 | -18.7% | 0.00% | -100.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $931,000 | -69.0% | 13,085 | -67.8% | 0.00% | -100.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $271,000 | -25.8% | 3,717 | -26.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $524,000 | -9.3% | 15,241 | -6.8% | 0.00% | – |
| RESD | New | WISDOMTREE TRdynmc cur hedg | $9,000 | – | 389 | +100.0% | 0.00% | – |
| DWMF | WISDOMTREE TRintk mltifactr | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $5,000 | – | 215 | +975.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $10,000 | – | 348 | +100.0% | 0.00% | – |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $18,000 | -52.6% | 357 | -53.0% | 0.00% | – |
| WCHN | Sell | WISDOMTREE TRicbccs s&p china | $440,000 | -35.8% | 16,902 | -30.9% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $51,000 | +121.7% | 1,666 | +113.3% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $501,000 | -45.4% | 17,728 | -46.8% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL GROUP INCsponsored ads | $2,000 | -60.0% | 71 | -48.6% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $9,000 | – | 2,533 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $3,000 | -75.0% | 25 | -67.1% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $907,000 | +5.8% | 12,741 | +7.4% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $342,000 | -47.5% | 9,511 | -41.2% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | – | ||
| XPEL | New | XPEL INC | $0 | – | 41 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $22,000 | +46.7% | 2,048 | +2.4% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $0 | – | 15 | -6.2% | 0.00% | – |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $74,000 | -8.6% | 8,227 | -6.8% | 0.00% | – |
| XBIO | Buy | XENETIC BIOSCIENCES INC | $32,000 | -89.5% | 26,991 | +0.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $276,000 | -17.4% | 13,044 | -18.4% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $52,000 | -36.6% | 1,559 | -22.2% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $8,000 | +14.3% | 2,078 | +29.9% | 0.00% | – |
| XNET | XUNLEI LTDsponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $15,000 | +25.0% | 784 | 0.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $742,000 | +24.7% | 82,362 | +36.5% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $1,000 | 0.0% | 510 | +26.6% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $3,000 | – | 272 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $62,000 | +40.9% | 2,992 | +36.4% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $409,000 | +79.4% | 41,576 | +108.2% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $413,000 | -64.3% | 44,717 | -29.6% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $113,000 | – | 12,200 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $0 | – | 127 | +100.0% | 0.00% | – |
| YY | Sell | YY INCsponsored ads a | $255,000 | -29.0% | 4,539 | -11.9% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $453,000 | +7.1% | 90,000 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $895,000 | -20.9% | 56,340 | +0.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $645,000 | -11.2% | 23,036 | -8.1% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $552,000 | -1.6% | 12,644 | -19.5% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $1,000 | 0.0% | 174 | +74.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INCput | $91,000 | -1.1% | 2,000 | 0.0% | 0.00% | – | |
| ZFGN | Buy | ZAFGEN INC | $1,000 | – | 1,095 | +174.4% | 0.00% | – |
| ZENDESK INCnote 0.250% 3/ | $1,250,000 | -13.2% | 952,000 | 0.0% | 0.00% | -100.0% | ||
| ZG | Sell | ZILLOW GROUP INCcl a | $179,000 | -88.6% | 6,070 | -82.4% | 0.00% | -100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,263,000 | -7.2% | 42,360 | +44.3% | 0.00% | -100.0% |
| Z | ZILLOW GROUP INCput | $6,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.500% 7/ | $31,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $0 | -100.0% | 3,500 | +133.3% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $90,000 | -50.5% | 21,035 | -32.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $11,000 | -38.9% | 1,500 | -25.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $68,000 | +580.0% | 1,699 | +709.0% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $1,000 | – | 2,751 | +31.4% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $1,000 | – | 450 | +100.0% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $80,000 | -44.1% | 40,492 | +1.2% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,063,000 | +114.7% | 49,849 | +92.4% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $1,065,000 | +150.6% | 22,548 | +306.7% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $208,000 | +31.6% | 13,809 | +33.6% | 0.00% | – |
| ZUO | ZUORA INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZYME | Sell | ZYMEWORKS INC | $303,000 | +5.6% | 12,244 | -6.3% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $0 | -100.0% | 6 | -97.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $308,000 | -48.3% | 40,806 | -7.2% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $583,000 | +24.0% | 63,397 | +27.5% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $748,000 | -9.1% | 38,321 | +5.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,000 | – | 1,943 | +100.0% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $508,000 | -8.3% | 26,157 | -5.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,020,000 | +2.9% | 151,992 | +11.7% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $207,000 | +20.3% | 2,953 | +27.1% | 0.00% | – |
| AXGT | Buy | AXOVANT GENE THERAPIES LTD | $82,000 | +3.8% | 12,728 | +0.6% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $6,000 | -14.3% | 304 | +3.8% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $62,000 | -70.8% | 1,466 | -69.7% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $46,000 | +9.5% | 6,350 | +0.8% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $1,000 | – | 141 | +182.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CISN | Sell | CISION LTD | $23,000 | -92.9% | 3,006 | -89.2% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $0 | -100.0% | 39 | -97.0% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $25,000 | +19.0% | 219 | 0.0% | 0.00% | – | |
| SXTC | Buy | CHINA SXT PHARMACEUTICALS IN | $0 | – | 295 | +4114.3% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $86,000 | +22.9% | 5,226 | +6.1% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $0 | -100.0% | 40 | -82.3% | 0.00% | – |
| DDMX | DD3 ACQUISITION CORP | $41,000 | +2.5% | 4,000 | 0.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $10,000 | -80.8% | 523 | -82.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $17,000 | +21.4% | 1,536 | +53.6% | 0.00% | – |
| JFK | New | 8I ENTERPRISES ACQUISITIN CO | $877,000 | – | 87,761 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $47,000 | +2.2% | 14,721 | +33.6% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $109,000 | +4.8% | 9,105 | -0.2% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $1,000 | – | 114 | +100.0% | 0.00% | – |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $255,000 | -15.0% | 24,757 | -17.5% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $4,000 | +300.0% | 3,506 | +406.6% | 0.00% | – |
| FG | Sell | FGL HLDGS | $11,000 | -72.5% | 1,365 | -71.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $78,000 | +13.0% | 8,571 | +0.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $98,000 | +7.7% | 7,597 | +19.8% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $102,000 | +43.7% | 53,626 | +1.8% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $46,000 | +206.7% | 2,512 | +214.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $20,000 | +42.9% | 1,989 | +64.9% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $3,000 | -62.5% | 106 | -56.7% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,107,000 | -2.4% | 190,326 | -2.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $25,000 | -21.9% | 2,424 | -34.4% | 0.00% | – |
| GLAC | Buy | GREENLAND ACQUISITIN CORPORA | $385,000 | +191.7% | 37,226 | +185.8% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,240,000 | -60.4% | 55,203 | -62.3% | 0.00% | -100.0% |
| HOFSQ | Buy | HERMITAGE OFFSHORE SERVICE L | $0 | – | 159 | +47.2% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $5,000 | -84.8% | 300 | -82.7% | 0.00% | – |
| HCCH | HL ACQUISITIONS CORP | $520,000 | +1.0% | 50,961 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $325,000 | -18.1% | 11,966 | -27.4% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $16,000 | +45.5% | 1,359 | +75.8% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $708,000 | -15.3% | 49,869 | -22.6% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $3,000 | – | 1,632 | +100.0% | 0.00% | – |
| LHC | New | LEO HOLDINGS CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| LOAC | Buy | LONGEVITY ACQUISITION CORP | $267,000 | +10.8% | 25,864 | +8.3% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $19,000 | – | 3,463 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $6,000 | -89.7% | 400 | -83.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,000 | +300.0% | 5,711 | +210.5% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $42,000 | -4.5% | 2,542 | +5.1% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $177,000 | +75.2% | 73,180 | +562.4% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $655,000 | +3538.9% | 271,800 | +13490.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $937,000 | -76.8% | 389,000 | -11.7% | 0.00% | -100.0% |
| MGTX | MEIRAGTX HOLDINGS PLC | $365,000 | -40.6% | 22,857 | 0.0% | 0.00% | – | |
| MTC | New | MMTEC INC | $1,000 | – | 368 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $12,000 | +33.3% | 1,011 | +1.1% | 0.00% | – |
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $17,000 | -59.5% | 3,000 | -50.8% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $591,000 | -50.8% | 316,219 | -23.7% | 0.00% | – |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $1,000 | -93.3% | 64 | -90.5% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $5,000 | +66.7% | 2,500 | +66.7% | 0.00% | – | |
| NESR | NATIONAL ENERGY SERVICES REU | $110,000 | -23.6% | 16,500 | 0.0% | 0.00% | – | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $28,000 | -53.3% | 70,400 | 0.0% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $231,000 | -20.9% | 25,624 | -14.3% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $164,000 | -41.6% | 129,833 | -13.8% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $108,000 | +9.1% | 50,026 | +18.4% | 0.00% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $4,000 | +33.3% | 245 | 0.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,191,000 | +103.2% | 25,743 | +71.3% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $1,000 | – | 244 | +100.0% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $4,000 | 0.0% | 1,082 | +8.2% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $44,000 | -24.1% | 20,738 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $1,000 | -92.9% | 253 | -79.7% | 0.00% | – |
| PHCF | PUHUI WEALTH INVT MGMT CO LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $49,000 | +133.3% | 6,336 | +180.9% | 0.00% | – |
| SDRLF | Sell | SEADRILL LTD | $2,000 | -66.7% | 742 | -44.9% | 0.00% | – |
| SRL | Buy | SCULLY ROYALTY LTD | $12,000 | -7.7% | 1,026 | +2.6% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $304,000 | +84.2% | 21,626 | +63.9% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $82,000 | – | 4,900 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $2,000 | -50.0% | 954 | -27.8% | 0.00% | – |
| TZAC | Buy | TENZING ACQUISITION CORP | $238,000 | +147.9% | 22,987 | +146.5% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $12,000 | +20.0% | 1,526 | +1.7% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $886,000 | +1.3% | 89,456 | +2.9% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $382,000 | +25.2% | 19,602 | +4.9% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $613,000 | -5.4% | 61,256 | -2.5% | 0.00% | – |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $729,000 | +122.9% | 71,633 | +119.3% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $10,000 | +900.0% | 14,140 | +1295.9% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $409,000 | +6.8% | 23,958 | +7.5% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,000 | -50.0% | 200 | -30.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $119,000 | -8.5% | 40,199 | +1.9% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $5,000 | -96.3% | 1,801 | -92.9% | 0.00% | – |
| UROV | UROVANT SCIENCES LTD | $3,000 | +50.0% | 305 | 0.0% | 0.00% | – | |
| VALPQ | New | VALARIS PLC | $220,000 | – | 46,101 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $211,000 | -15.6% | 16,245 | +20.2% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $752,000 | -60.1% | 13,452 | -66.0% | 0.00% | -100.0% |
| ACIU | Buy | AC IMMUNE SA | $2,000 | +100.0% | 491 | +94.1% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $688,000 | -23.0% | 16,882 | -24.9% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $12,000 | -65.7% | 1,425 | -54.3% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,000 | 0.0% | 225 | +12.5% | 0.00% | – |
| SONG | New | AKAZOO SA | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,000 | 0.0% | 80 | +2.6% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $12,000 | +71.4% | 780 | +92.1% | 0.00% | – |
| ATTO | New | ATENTO S A | $1,000 | – | 245 | +100.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $2,000 | 0.0% | 334 | +53.2% | 0.00% | – |
| TIGO | MILLICOM INTL CELLULAR SA | $1,192,000 | -12.7% | 24,500 | 0.0% | 0.00% | -100.0% | |
| NEXA | Buy | NEXA RES S A | $35,000 | +169.2% | 3,733 | +185.0% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $2,000 | -71.4% | 533 | -2.4% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $101,000 | -81.6% | 6,093 | -76.3% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $68,000 | -22.7% | 600 | 0.0% | 0.00% | – | |
| TSE | Buy | TRINSEO S A | $261,000 | +75.2% | 6,076 | +72.8% | 0.00% | – |
| ALLT | ALLOT LTD | $92,000 | +12.2% | 11,400 | 0.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDord | $121,000 | +95.2% | 6,415 | +59.8% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $14,000 | – | 811 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $1,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $9,000 | +12.5% | 3,305 | +21.6% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $237,000 | +7.2% | 56,000 | -2.6% | 0.00% | – |
| CYRN | New | CYREN LTD | $0 | – | 94 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $856,000 | +139.8% | 5,194 | +117.5% | 0.00% | – |
| EVGN | EVOGENE LTD | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $48,000 | +45.5% | 15,814 | +15.5% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $19,000 | -42.4% | 1,000 | -9.1% | 0.00% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $1,000 | -75.0% | 1,099 | +9.9% | 0.00% | – | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $4,000 | -20.0% | 837 | -17.2% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,000 | -95.2% | 40 | -94.3% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $40,000 | -14.9% | 9,364 | 0.0% | 0.00% | – | |
| MNDO | New | MIND C T I LTDord | $1,000 | – | 575 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $27,000 | – | 833 | +4284.2% | 0.00% | – |
| PNTR | POINTER TELOCATION LTD | $553,000 | -1.4% | 36,800 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $23,000 | +43.8% | 4,750 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $37,000 | +68.2% | 1,494 | +67.1% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 39 | 0.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $5,000 | +66.7% | 158 | +49.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $723,000 | -27.1% | 33,923 | +0.5% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $43,000 | +115.0% | 2,238 | +75.5% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $39,000 | – | 121,000 | +12000.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $467,000 | -27.6% | 19,611 | +9.3% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N V | $129,000 | +111.5% | 1,576 | +95.3% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $99,000 | -25.0% | 758 | -47.3% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $251,000 | +81.9% | 24,763 | +84.7% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SEcl a | $129,000 | +50.0% | 10,156 | +19.5% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $287,000 | -56.0% | 60,524 | -49.4% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $1,034,000 | -4.9% | 12,710 | -11.1% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $438,000 | -87.6% | 4,900 | -88.1% | 0.00% | -100.0% |
| MYL | MYLAN N Vcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $521,000 | +4.8% | 66,551 | +3.2% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $4,000 | +100.0% | 750 | +275.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $215,000 | -8.1% | 6,531 | +13.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $221,000 | -53.4% | 5,601 | -7.8% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $85,000 | – | 2,068 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $22,000 | +22.2% | 12,000 | -3.9% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $3,000 | -72.7% | 190 | -72.2% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $30,000 | +500.0% | 2,500 | +400.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $57,000 | +1040.0% | 2,482 | +1192.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $266,000 | -18.4% | 39,645 | -0.9% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $204,000 | -17.7% | 19,034 | -19.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $266,000 | +10.8% | 43,784 | -6.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $26,000 | -3.7% | 4,221 | -7.1% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $149,000 | -19.9% | 13,474 | -7.6% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $86,000 | +11.7% | 8,259 | -3.6% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $780,000 | +261.1% | 178,394 | +331.6% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $1,000 | – | 387 | +100.0% | 0.00% | – |
| EDRY | New | EURODRY LTD | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $0 | – | 350 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $104,000 | +13.0% | 11,243 | +2.1% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $141,000 | -24.2% | 7,443 | -14.9% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $11,000 | +22.2% | 1,120 | +34.1% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $47,000 | -32.9% | 3,078 | -24.5% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $234,000 | +3.5% | 12,140 | +1.8% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $238,000 | +3.5% | 12,472 | +3.3% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $62,000 | +14.8% | 5,826 | +0.5% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 16 | 0.0% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $1,000 | – | 180 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HLDGS INC | $2,000 | – | 532 | +786.7% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $19,000 | +26.7% | 1,051 | -8.7% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $0 | – | 429 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $41,000 | +20.6% | 23,187 | +5.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,065,000 | +113.4% | 35,784 | +111.2% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $23,000 | +43.8% | 3,772 | +7.8% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $700,000 | -9.0% | 51,333 | -5.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $12,000 | +71.4% | 3,117 | +41.7% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $31,000 | +6.9% | 23,215 | +2.7% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $10,000 | -23.1% | 500 | 0.0% | 0.00% | – | |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -15 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -52,000 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -341 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $487,000 | +711.7% | 11,814 | +637.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $159,000 | -14.5% | 4,633 | -1.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $22,000 | +37.5% | 5,000 | +25.0% | 0.00% | – |
| ADT | Sell | ADT INC | $218,000 | -56.4% | 34,697 | -57.5% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $312,000 | -4.9% | 8,606 | +4.9% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $721,000 | -4.5% | 47,562 | +0.2% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $23,000 | 0.0% | 6,349 | +1.1% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $171,000 | -10.0% | 75,311 | -6.1% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $973,000 | – | 428,500 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $1,000 | – | 472 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $602,000 | -3.5% | 12,395 | -6.5% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $377,000 | -19.3% | 4,992 | -20.5% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $51,000 | – | 1,655 | +100.0% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $431,000 | +24.6% | 14,829 | +30.4% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $803,000 | -23.5% | 24,348 | -22.6% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $775,000 | -24.4% | 23,672 | -25.5% | 0.00% | – |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,051,000 | -21.4% | 41,632 | -22.4% | 0.00% | -100.0% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $117,000 | -15.2% | 4,591 | -16.1% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $826,000 | -6.0% | 26,158 | +7.5% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $786,000 | -5.8% | 38,420 | +0.5% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $111,000 | +1485.7% | 5,340 | +1447.8% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $219,000 | +15.3% | 19,003 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $750,000 | +82.5% | 70,021 | +58.9% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $196,000 | -13.7% | 2,696 | -2.5% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $709,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $92,000 | -31.9% | 67,700 | +2.6% | 0.00% | – |
| T | Sell | AT&T INCput | $42,000 | -99.4% | 1,100 | -99.4% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $5,000 | -98.8% | 750 | -98.8% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRindl innovatin | $235,000 | -23.0% | 7,398 | -18.1% | 0.00% | – |
| ARKW | Sell | ARK ETF TRweb x.o etf | $909,000 | -41.2% | 18,670 | -37.3% | 0.00% | -100.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $8,000 | -72.4% | 380 | -69.1% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $37,000 | -14.0% | 1,800 | -14.3% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $213,000 | +35.7% | 9,920 | +42.7% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,000 | – | 606 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $91,000 | -1.1% | 6,020 | +8.7% | 0.00% | – |
| AZZ | Sell | AZZ INC | $46,000 | -41.0% | 1,050 | -38.4% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $1,255,000 | +49.2% | 15,000 | +50.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $35,000 | +16.7% | 2,191 | +17.9% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $10,000 | -68.8% | 4,317 | -35.2% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $13,000 | -7.1% | 2,500 | 0.0% | 0.00% | – | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $211,000 | -13.2% | 30,285 | -9.1% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $396,000 | +2.6% | 41,088 | +2.7% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $837,000 | +12.3% | 10,019 | +6.1% | 0.00% | – |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $714,000 | +3.9% | 4,485 | -5.0% | 0.00% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $757,000 | +4.8% | 10,430 | -1.7% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $2,000 | -50.0% | 2,995 | -21.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $5,000 | +25.0% | 1,806 | +24.2% | 0.00% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $49,000 | -50.5% | 2,000 | -50.6% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $142,000 | +34.0% | 2,175 | -3.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $130,000 | -36.0% | 4,552 | -38.5% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $4,000 | -20.0% | 2,075 | -49.5% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $3,000 | -62.5% | 87 | -55.6% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $0 | – | 29 | -68.5% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $227,000 | -3.0% | 103,134 | +11.6% | 0.00% | – |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $30,000 | +50.0% | 8,300 | +10.7% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,000 | -87.5% | 645 | -82.3% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $9,000 | 0.0% | 468 | +17.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $10,000 | -52.4% | 3,496 | +27.7% | 0.00% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $20,000 | -4.8% | 25,000 | 0.0% | 0.00% | – | ||
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $312,000 | +22.8% | 11,818 | +21.5% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $5,000 | -28.6% | 6,057 | +21.1% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $41,000 | -14.6% | 7,999 | +5.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $4,000 | – | 119 | +981.8% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $344,000 | +17.4% | 11,179 | +84.6% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | -62.5% | 2,000 | 0.0% | 0.00% | – | |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $277,000 | – | 32,400 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $296,000 | +122.6% | 7,751 | +163.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $401,000 | -28.4% | 35,299 | -3.8% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $1,000 | 0.0% | 686 | -11.3% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $1,000 | – | 322 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $342,000 | +23.9% | 23,451 | +28.2% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TR | $697,000 | +42.2% | 14,616 | +48.7% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $24,000 | -31.4% | 1,640 | +6.5% | 0.00% | – |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $715,000 | +95.4% | 27,560 | +88.5% | 0.00% | – |
| DWMC | ADVISORSHARES TRdorsy micr etf | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| VICE | ADVISORSHARES TRvice etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $225,000 | -40.6% | 4,611 | -40.8% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $133,000 | +3.9% | 2,737 | +3.7% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $233,000 | +59.6% | 15,693 | +36.1% | 0.00% | – |
| AEGN | AEGION CORP | $105,000 | +15.4% | 4,925 | 0.0% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $141,000 | -29.9% | 7,339 | +7.5% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $2,000 | 0.0% | 200 | -42.4% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $169,000 | +10.5% | 6,609 | +5.6% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $625,000 | +7.0% | 12,376 | -5.0% | 0.00% | – |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,000 | -33.3% | 2,000 | -33.3% | 0.00% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,000 | -33.3% | 103 | -37.6% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $823,000 | +1.9% | 14,315 | -0.4% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | – | 548 | +368.4% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $305,000 | -9.5% | 5,697 | -4.0% | 0.00% | – |
| AEMD | AETHLON MED INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $1,000 | -50.0% | 568 | -15.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $299,000 | -10.2% | 252,510 | +10.8% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $388,000 | -88.6% | 11,952 | -82.5% | 0.00% | -100.0% |
| AGE | Buy | AGEX THERAPEUTICS INC | $1,000 | -50.0% | 765 | +35.4% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $0 | – | 640 | +4471.4% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $1,000 | – | 470 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $311,000 | -53.7% | 14,827 | -46.0% | 0.00% | – |
| AIRG | AIRGAIN INC | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $37,000 | -58.0% | 400 | -63.6% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $568,000 | -97.9% | 496,000 | -98.1% | 0.00% | -100.0% | |
| AKRXQ | Sell | AKORN INC | $170,000 | -36.3% | 44,665 | -13.6% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $5,000 | -50.0% | 1,310 | -39.8% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $70,000 | +34.6% | 9,120 | +12.3% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $1,208,000 | -1.7% | 10,267 | -16.6% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,094,000 | +17.8% | 23,456 | +35.2% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $10,000 | +11.1% | 5,862 | +17.2% | 0.00% | – |
| ALBO | ALBIREO PHARMA INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ABDC | ALCENTRA CAP CORP | $69,000 | +6.2% | 7,785 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORPcall | $6,000 | -90.2% | 300 | -88.5% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $656,000 | -12.4% | 34,774 | -45.4% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $0 | – | 93 | +132.5% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $411,000 | +495.7% | 16,775 | +461.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,000 | -94.7% | 4 | -92.5% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $80,000 | +25.0% | 2,071 | +23.3% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $20,000 | +81.8% | 11,241 | +11.7% | 0.00% | – |
| ALCO | Buy | ALICO INC | $4,000 | +100.0% | 108 | +92.9% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCput | $109,000 | -33.5% | 600 | 0.0% | 0.00% | – | |
| ALO | Buy | ALIO GOLD INC | $2,000 | 0.0% | 3,629 | +71.5% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $14,000 | +100.0% | 9,259 | +208.6% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $199,000 | +123.6% | 67,158 | +97.6% | 0.00% | – |
| ALLK | ALLAKOS INC | $393,000 | +81.1% | 5,000 | 0.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $61,000 | -46.0% | 1,890 | -44.3% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $682,000 | +17.6% | 49,545 | +15.1% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $249,000 | -49.7% | 49,572 | -49.4% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $561,000 | -14.4% | 24,628 | -12.2% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $296,000 | -8.6% | 8,383 | -1.9% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $824,000 | +33.5% | 30,217 | +31.5% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $7,000 | 0.0% | 10,614 | -2.7% | 0.00% | – |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $454,000 | +148.1% | 16,888 | +148.4% | 0.00% | – |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $220,000 | -1.3% | 8,588 | +0.9% | 0.00% | – |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $538,000 | -62.6% | 17,910 | -61.0% | 0.00% | -100.0% |
| APT | New | ALPHA PRO TECH LTD | $1,000 | – | 154 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $14,000 | -53.3% | 2,749 | -58.9% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,000 | 0.0% | 357 | +42.8% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $1,000 | – | 355 | +100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $99,000 | +160.5% | 35,000 | +242.8% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $15,000 | -21.1% | 2,000 | -9.1% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $13,000 | -7.1% | 810 | +1.2% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $386,000 | +2.1% | 25,426 | +30.7% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,000 | – | 67 | +294.1% | 0.00% | – |
| AMBO | AMBOW ED HLDG LTDsponsored ads | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INCcl a | $935,000 | +3.3% | 58,188 | -5.3% | 0.00% | – |
| AMRH | New | AMERI HLDGS INC | $1,000 | – | 6,000 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $755,000 | +6.0% | 92,364 | -7.6% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $114,000 | +16.3% | 7,654 | +11.7% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $747,000 | -83.7% | 27,700 | -80.2% | 0.00% | -100.0% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $242,000 | +18.6% | 4,707 | +17.4% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $530,000 | – | 12,953 | +100.0% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $17,000 | +240.0% | 310 | +210.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $825,000 | +34.6% | 50,764 | +39.9% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $997,000 | +9.2% | 71,399 | -14.8% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $583,000 | +1.4% | 4,718 | -4.5% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $26,000 | -55.9% | 4,452 | -31.4% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AREC | New | AMERICAN RES CORPcl a | $0 | – | 240 | +100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $28,000 | -12.5% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $75,000 | -12.8% | 5,025 | -23.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $111,000 | -5.9% | 14,192 | +12.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $71,000 | +129.0% | 798 | +118.6% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $16,000 | – | 6,448 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $963,000 | +26.0% | 10,498 | +18.3% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $243,000 | +0.8% | 58,668 | +1.1% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,032,000 | -33.2% | 128,755 | +4.0% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $218,000 | -76.2% | 74,944 | -41.4% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $26,000 | -16.1% | 7,113 | -8.2% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $34,000 | -8.1% | 1,700 | -2.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $377,000 | +7.1% | 12,367 | +5.9% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $299,000 | -9.9% | 16,687 | -8.1% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $403,000 | +50.4% | 14,152 | +45.2% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $52,000 | – | 8,456 | +100.0% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $46,000 | -17.9% | 8,149 | +0.6% | 0.00% | – |
| ASYS | AMTECH SYS INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $0 | – | 67 | +1.5% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $104,000 | -26.2% | 2,973 | +18.5% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $271,000 | +204.5% | 5,766 | +226.1% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,000 | -50.0% | 409 | -37.4% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $376,000 | -89.0% | 16,751 | -86.7% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $4,000 | -20.0% | 200 | -33.3% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $1,000 | – | 369 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $47,000 | 0.0% | 14,250 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $193,000 | -23.4% | 64,049 | +41.2% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $424,000 | +32.9% | 57,370 | +106.4% | 0.00% | – |
| ATEX | New | ANTERIX INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $587,000 | -48.4% | 177,735 | -40.8% | 0.00% | – |
| APA | Buy | APACHE CORPput | $1,024,000 | +5923.5% | 40,000 | +6566.7% | 0.00% | – |
| APY | Buy | APERGY CORP | $1,020,000 | -12.1% | 37,694 | +8.8% | 0.00% | – |
| APEX | New | APEX GLOBAL BRANDS INC | $31,000 | – | 21,400 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $194,000 | -74.8% | 4,976 | -71.9% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750 | $29,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.375 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $486,000 | -10.8% | 32,745 | -10.3% | 0.00% | – |
| AMEH | APOLLO MEDICAL HLDGS INC | $41,000 | +5.1% | 2,330 | 0.0% | 0.00% | – | |
| APHA | Buy | APHRIA INCput | $260,000 | +85.7% | 50,000 | +150.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,000 | – | 331 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $206,000 | +148.2% | 4,319 | +87.2% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $17,000 | -19.0% | 178 | -15.2% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $0 | – | 39 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $116,000 | +65.7% | 10,422 | +53.5% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $7,000 | -30.0% | 11,880 | +4.4% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $24,000 | -20.0% | 11,963 | +6.2% | 0.00% | – | |
| APYX | New | APYX MED CORP | $1,000 | – | 203 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $70,000 | +6.1% | 41,482 | +5.9% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,000 | – | 935 | +974.7% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $94,000 | -62.2% | 29,492 | -50.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $11,000 | -21.4% | 7,252 | +9.7% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $7,000 | – | 1,511 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $30,000 | -48.3% | 1,000 | -51.3% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $23,000 | -77.9% | 309 | -71.9% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $395,000 | -59.7% | 27,748 | -49.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $609,000 | -62.6% | 61,131 | -60.1% | 0.00% | -100.0% |
| FUV | New | ARCIMOTO INC | $7,000 | – | 2,248 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INCcall | $23,000 | -69.3% | 900 | -69.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $0 | – | 25 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $23,000 | +76.9% | 2,489 | +55.6% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $1,000 | – | 122 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $118,000 | +24.2% | 2,583 | +59.4% | 0.00% | – |
| AGX | Sell | ARGAN INC | $316,000 | -10.0% | 8,033 | -7.0% | 0.00% | – |
| Sell | ARES CAP CORPnote 3.750% | $5,000 | -92.5% | 5,000 | -92.4% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,039,000 | +4.7% | 68,231 | +2.3% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $341,000 | -20.0% | 2,992 | -0.6% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $31,000 | -32.6% | 5,584 | -15.1% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,000 | -66.7% | 198 | -71.6% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $309,000 | -36.2% | 17,081 | -41.6% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $0 | – | 160 | +220.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $156,000 | +310.5% | 9,269 | +357.3% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| ARTX | Buy | AROTECH CORP | $2,000 | – | 612 | +8642.9% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $140,000 | -34.9% | 19,500 | -0.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $905,000 | +161.6% | 12,141 | +149.9% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $695,000 | -10.7% | 43,577 | -8.5% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $624,000 | -1.0% | 18,688 | +3.0% | 0.00% | – |
| DOGS | Sell | ARROW INVTS TRdogs of the | $402,000 | -17.3% | 9,172 | -4.4% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRqvm eqt factor | $203,000 | -53.9% | 7,253 | -54.6% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $37,000 | 0.0% | 3,322 | 0.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $337,000 | +17.4% | 9,104 | +17.8% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $694,000 | -18.7% | 24,595 | -20.8% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $54,000 | -8.5% | 2,500 | -6.5% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $76,000 | +49.0% | 82,977 | +1.9% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $23,000 | -8.0% | 231 | -24.5% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $22,000 | +175.0% | 80,564 | +460.1% | 0.00% | – |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $88,000 | -17.0% | 915 | 0.0% | 0.00% | – | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $16,000 | -11.1% | 4,950 | -18.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $0 | – | 3 | -25.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,000 | -25.0% | 300 | -4.2% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $7,000 | -99.0% | 5,777 | -97.2% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $9,000 | – | 351 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $604,000 | +56.9% | 29,777 | +63.7% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $19,000 | -51.3% | 533 | -48.3% | 0.00% | – |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $14,000 | – | 110 | +3566.7% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $155,000 | -2.5% | 4,976 | +1.9% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $1,000 | 0.0% | 56 | +7.7% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $41,000 | -18.0% | 6,040 | -1.5% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $19,000 | +46.2% | 1,963 | +0.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $90,000 | -23.7% | 6,365 | +8.2% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,253,000 | -38.4% | 103,074 | +0.4% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC | $3,000 | -25.0% | 2,570 | +2.8% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $34,000 | -88.3% | 1,110 | -90.1% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $28,000 | +55.6% | 11,923 | +63.5% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $806,000 | -36.2% | 31,931 | +12.8% | 0.00% | -100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% | $13,000 | -7.1% | 14,000 | 0.0% | 0.00% | – | ||
| ATOM | New | ATOMERA INC | $1,000 | – | 279 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $95,000 | +21.8% | 122 | +34.1% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $3,000 | -25.0% | 107 | +13.8% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $0 | – | 116 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $37,000 | +76.2% | 6,797 | +109.3% | 0.00% | – |
| JG | Buy | AURORA MOBILE LTDads | $2,000 | – | 462 | +23000.0% | 0.00% | – |
| AUG | Buy | AURYN RES INC | $18,000 | +200.0% | 14,595 | +315.2% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $44,000 | -32.3% | 300 | -25.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,212,000 | -53.8% | 23,901 | -61.8% | 0.00% | -100.0% |
| AUTO | New | AUTOWEB INC | $0 | – | 149 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $1,000 | – | 605 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $11,000 | – | 1,088 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $893,000 | +4861.1% | 60,802 | +6361.4% | 0.00% | – |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $97,000 | -95.1% | 1,808 | -94.0% | 0.00% | -100.0% |
| AVDR | Buy | AVEDRO INC | $202,000 | +27.0% | 8,881 | +9.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $7,000 | 0.0% | 8,000 | -25.2% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $1,000 | – | 184 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $3,000 | 0.0% | 234 | +9.3% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $481,000 | -54.8% | 77,687 | -33.3% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $5,000 | 0.0% | 879 | 0.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUP INC | $334,000 | +45.2% | 11,835 | +79.9% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,069,000 | +18.5% | 22,067 | +9.2% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $1,000 | – | 2,086 | +619.3% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $312,000 | +23.3% | 70,926 | +9.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $1,000 | – | 243 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $106,000 | +10.4% | 6,191 | -3.3% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $148,000 | -38.8% | 11,831 | -3.1% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $209,000 | -22.0% | 7,755 | +18.8% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 186 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $173,000 | +3.6% | 37,273 | +9.3% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $54,000 | +350.0% | 1,487 | +323.6% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $17,000 | -64.6% | 28,612 | +1.7% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $765,000 | +34.7% | 139,095 | +28.2% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $15,000 | -6.2% | 785 | -7.9% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $18,000 | – | 3,704 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $176,000 | -4.3% | 19,209 | +61.4% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $2,000 | – | 121 | +100.0% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $13,000 | -7.1% | 889 | 0.0% | 0.00% | – | |
| RILY | Sell | B RILEY FINL INC | $94,000 | -73.1% | 3,965 | -76.4% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $202,000 | – | 20,315 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $0 | – | 86 | +100.0% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $272,000 | +138.6% | 29,395 | +141.3% | 0.00% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $165,000 | +5.1% | 19,200 | 0.0% | 0.00% | – | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $36,000 | -64.4% | 3,850 | -67.5% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $0 | – | 98 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $30,000 | +15.4% | 1,597 | +15.9% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcall | $5,000 | -66.7% | 200 | -66.7% | 0.00% | – |
| BKR | BAKER HUGHES A GE COput | $1,160,000 | -5.8% | 50,000 | 0.0% | 0.00% | – | |
| BTN | Buy | BALLANTYNE STRONG INC | $1,000 | – | 281 | +181.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $199,000 | +1430.8% | 7,083 | +1484.6% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $32,000 | -90.5% | 1,244 | -73.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $42,000 | -16.0% | 1,518 | -9.2% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $480,000 | +2.8% | 44,030 | +12.1% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $843,000 | -54.3% | 17,034 | -52.9% | 0.00% | -100.0% |
| BCV | Buy | BANCROFT FUND LTD | $1,208,000 | +6.3% | 51,078 | +0.7% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $400,000 | +10.5% | 40,395 | -0.5% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $360,000 | -13.5% | 57,008 | +4.8% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $404,000 | +69.0% | 13,655 | +66.0% | 0.00% | – |
| BAND | BANDWIDTH INC | $13,000 | -13.3% | 200 | 0.0% | 0.00% | – | |
| BKJ | BANCORP NEW JERSEY INC NEW | $61,000 | +22.0% | 3,618 | 0.0% | 0.00% | – | |
| BFC | Sell | BANK FIRST CORPORATION | $60,000 | -13.0% | 900 | -10.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $93,000 | +12.0% | 2,223 | +9.9% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $0 | -100.0% | 5 | -90.6% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $69,000 | -14.8% | 5,814 | +0.8% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $0 | – | 24 | +166.7% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $1,234,000 | -8.4% | 49,493 | -2.3% | 0.00% | -100.0% |
| BZUN | BAOZUN INCput | $43,000 | -14.0% | 1,000 | 0.0% | 0.00% | – | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $938,000 | -39.6% | 43,003 | -38.4% | 0.00% | -100.0% |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $11,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $265,000 | +0.4% | 1,649 | +3.8% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $470,000 | -40.8% | 59,457 | -9.1% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $401,000 | – | 39,194 | +100.0% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $50,000 | +4.2% | 571 | 0.0% | 0.00% | – | |
| ATMP | Buy | BARCLAYS BK PLCetn sel mlp | $254,000 | -0.4% | 13,814 | +9.4% | 0.00% | – |
| WIL | Buy | BARCLAYS BK PLClkd perf bcly | $36,000 | +800.0% | 510 | +827.3% | 0.00% | – |
| JJA | Sell | BARCLAYS BK PLCipath b agrcultr | $89,000 | -73.2% | 2,105 | -71.3% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $80,000 | +1233.3% | 3,395 | +1597.5% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $9,000 | +350.0% | 891 | +359.3% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $200,000 | +17.6% | 11,838 | +9.2% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $354,000 | +2.0% | 20,294 | +3.4% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $173,000 | +3.6% | 9,969 | -2.4% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $1,000 | -87.5% | 195 | -91.4% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $209,000 | -34.7% | 4,061 | -28.6% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $4,000 | +100.0% | 2,678 | +115.4% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $14,000 | – | 3,301 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $163,000 | +22.6% | 52,510 | +27.3% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INCput | $1,064,000 | -8.4% | 100,000 | 0.0% | 0.00% | – | |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $5,000 | -58.3% | 5,000 | -23.2% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $40,000 | – | 6,282 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $36,000 | -10.0% | 1,238 | -23.1% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,019,000 | -90.4% | 4,900 | -90.2% | 0.00% | -100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $244,000 | -1.6% | 8,309 | +4.9% | 0.00% | – |
| BRY | BERRY PETE CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| XAIR | New | BEYOND AIR INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,000 | +400.0% | 2,336 | +778.2% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $109,000 | -44.9% | 4,445 | -35.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $0 | -100.0% | 3 | -88.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $55,000 | +139.1% | 3,931 | +177.4% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $11,000 | +37.5% | 3,852 | +78.9% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $34,000 | +1033.3% | 8,000 | +1146.1% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $8,000 | 0.0% | 500 | -5.5% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $275,000 | -44.3% | 6,770 | -34.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $0 | – | 199 | +100.0% | 0.00% | – |
| BIOC | BIOCEPT INC | $28,000 | -28.2% | 35,053 | 0.0% | 0.00% | – | |
| BSGM | Buy | BIOSIG TECH INC | $28,000 | +3.7% | 3,400 | +17.2% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| BHTG | Buy | BIOHITECH GLOBAL INC | $5,000 | +25.0% | 3,216 | +59.5% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $0 | -100.0% | 2 | -97.8% | 0.00% | – |
| BGI | BIRKS GROUP INC | $16,000 | -11.1% | 17,500 | 0.0% | 0.00% | – | |
| BIOL | Sell | BIOLASE INC | $0 | – | 425 | -3.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $6,000 | – | 119 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $324,000 | +36.1% | 21,668 | -4.4% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,098,000 | -66.1% | 28,274 | -61.6% | 0.00% | -100.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $750,000 | -0.7% | 52,654 | +8.1% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $1,050,000 | -29.8% | 200,000 | -0.2% | 0.00% | -100.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $443,000 | +68.4% | 31,311 | +63.7% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $77,000 | +2.7% | 4,943 | -0.8% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $6,000 | 0.0% | 344 | -1.1% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $206,000 | +4.6% | 14,535 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $322,000 | +353.5% | 20,829 | +336.3% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $220,000 | +11.7% | 15,285 | +13.9% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $876,000 | +5.5% | 58,668 | +3.3% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $122,000 | -0.8% | 8,315 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $86,000 | +3.6% | 6,000 | 0.0% | 0.00% | – | |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $218,000 | +21.8% | 15,858 | +17.6% | 0.00% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $457,000 | +0.2% | 30,335 | 0.0% | 0.00% | – | |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $351,000 | +12.9% | 27,778 | +12.9% | 0.00% | – |
| BAF | BLACKROCK MUNI INCOME INV QL | $148,000 | +0.7% | 10,325 | 0.0% | 0.00% | – | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $240,000 | -0.4% | 16,668 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $90,000 | -18.9% | 17,844 | -3.2% | 0.00% | – |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $676,000 | +2604.0% | 675,000 | +2600.0% | 0.00% | – | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $269,000 | -8.5% | 16,394 | -4.7% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $122,000 | +15.1% | 8,093 | +15.7% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $328,000 | +3.8% | 35,721 | +3.7% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $147,000 | +10.5% | 10,003 | +13.6% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $443,000 | +7.3% | 29,726 | +3.4% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $266,000 | +1.5% | 23,500 | -0.3% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $1,108,000 | -0.2% | 86,662 | -2.9% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $513,000 | +14.5% | 40,120 | +12.5% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $380,000 | +2.4% | 25,243 | -1.4% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $230,000 | +8.0% | 17,705 | +4.1% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $354,000 | -5.6% | 22,870 | -3.1% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $81,000 | +2.5% | 5,785 | 0.0% | 0.00% | – | |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $204,000 | +2.5% | 14,168 | +0.1% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $885,000 | -2.9% | 65,341 | -4.6% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $204,000 | +6.2% | 14,231 | +9.2% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $18,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $316,000 | +2.3% | 22,504 | 0.0% | 0.00% | – | |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $332,000 | +10.3% | 21,699 | +6.8% | 0.00% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $81,000 | +2.5% | 5,500 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $280,000 | +1.4% | 19,713 | 0.0% | 0.00% | – | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $134,000 | +3.1% | 12,504 | +2.6% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $877,000 | -5.2% | 69,497 | -3.6% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $114,000 | +0.9% | 7,245 | +0.4% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $1,208,000 | -3.6% | 125,688 | -5.2% | 0.00% | -100.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $908,000 | +10.3% | 66,987 | +15.9% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCput | $405,000 | – | 8,300 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $554,000 | +77.6% | 26,755 | +78.4% | 0.00% | – |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $1,048,000 | +23.1% | 39,369 | +20.7% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 467 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INCput | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORP | $159,000 | -34.6% | 49,001 | +147.5% | 0.00% | – |
| BE | BLOOM ENERGY CORPcall | $488,000 | -73.5% | 150,000 | 0.0% | 0.00% | -100.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $993,000 | +50.5% | 52,444 | +50.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $340,000 | -31.0% | 15,690 | -3.3% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $7,000 | +40.0% | 799 | -0.7% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $667,000 | +32.6% | 35,017 | +37.2% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $288,000 | +63.6% | 8,900 | 0.0% | 0.00% | – | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $202,000 | -18.2% | 180,000 | -15.7% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $79,000 | 0.0% | 6,700 | -0.3% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $235,000 | -87.5% | 3,195 | -84.0% | 0.00% | -100.0% |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $17,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $68,000 | +119.4% | 8,047 | +103.2% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $224,000 | -3.9% | 15,717 | -10.4% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $41,000 | -12.8% | 1,250 | -25.9% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,046,000 | -8.0% | 29,959 | -6.1% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $79,000 | -3.7% | 4,000 | +13.6% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $530,000 | -36.6% | 45,469 | -34.4% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $97,000 | -6.7% | 6,527 | 0.0% | 0.00% | – | |
| BOX | Sell | BOX INCcl a | $166,000 | -19.4% | 9,992 | -14.6% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $0 | – | 101 | +100.0% | 0.00% | – |
| BWMC | Sell | BOXWOOD MERGER CORP | $221,000 | +1.8% | 21,900 | -0.5% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $80,000 | -42.4% | 1,487 | -47.5% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $354,000 | +65.4% | 37,700 | +74.5% | 0.00% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $39,000 | 0.0% | 10,143 | +3.5% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $137,000 | – | 15,000 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,070,000 | +27.7% | 70,612 | +20.8% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $458,000 | +1.3% | 37,843 | -1.7% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $1,237,000 | +44.7% | 135,025 | +20.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $4,000 | -33.3% | 148 | -31.5% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,000 | – | 154 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $833,000 | -15.1% | 69,828 | -17.9% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $349,000 | -38.7% | 57,580 | +3.6% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $117,000 | +333.3% | 5,900 | +356.3% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $252,000 | -5.3% | 14,693 | +3.4% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $11,000 | – | 1,044 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $497,000 | -92.3% | 1,800 | -92.0% | 0.00% | -100.0% |
| BVSN | BROADVISION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $366,000 | +6.7% | 48,254 | +1.3% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,102,000 | -25.5% | 74,811 | -22.3% | 0.00% | -100.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $19,000 | -68.9% | 326 | -70.7% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $183,000 | +8.9% | 5,009 | +11.5% | 0.00% | – |
| BSQR | BSQUARE CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $15,000 | +114.3% | 735 | +75.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $187,000 | -43.7% | 59,456 | +0.2% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $49,000 | +19.5% | 2,392 | 0.0% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $110,000 | +2100.0% | 6,146 | +2263.8% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $643,000 | -12.2% | 29,548 | +0.2% | 0.00% | – |
| CBTX | Buy | CBTX INC | $199,000 | -1.0% | 7,147 | +0.1% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $6,000 | -14.3% | 1,650 | +51.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $33,000 | -72.5% | 25,843 | -77.6% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $8,000 | -20.0% | 178 | -11.9% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $1,211,000 | -23.2% | 30,000 | -5.1% | 0.00% | -100.0% |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $379,000 | – | 3,300 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $1,145,000 | – | 21,600 | +100.0% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $75,000 | -27.2% | 10,774 | 0.0% | 0.00% | – | |
| CMCT | New | CIM COML TR CORP | $9,000 | – | 570 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $113,000 | -18.1% | 28,557 | +0.9% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $45,000 | -8.2% | 5,500 | -5.2% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $81,000 | +1.2% | 2,833 | 0.0% | 0.00% | – | |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $6,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $61,000 | +38.6% | 20,108 | +34.5% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,178,000 | +15.7% | 22,783 | +9.1% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $4,000 | +300.0% | 1,628 | +433.8% | 0.00% | – |
| CSPI | New | CSP INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $583,000 | -43.8% | 8,457 | -44.4% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 43 | +100.0% | 0.00% | – |
| AFTY | CSOP ETF TRftse china a50 | $13,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $867,000 | +17.2% | 26,800 | -0.2% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $345,000 | +106.6% | 47,563 | +106.8% | 0.00% | – |
| CNXM | CNX MIDSTREAM PARTNERS LP | $14,000 | 0.0% | 1,011 | 0.0% | 0.00% | – | |
| CUI | New | CUI GLOBAL INC | $0 | – | 484 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $304,000 | -79.3% | 14,581 | -79.2% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INC | $1,239,000 | +891.2% | 28,145 | +1020.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $25,000 | -10.7% | 6,344 | -7.3% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $6,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $3,000 | -92.1% | 255 | -92.1% | 0.00% | – |
| WHD | CACTUS INCcl a | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $23,000 | -43.9% | 1,868 | -49.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $853,000 | -83.9% | 73,202 | -83.7% | 0.00% | -100.0% |
| Sell | CAESARS ENTMT CORPnote 5.000% | $20,000 | -13.0% | 11,728 | -14.6% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $3,000 | +200.0% | 890 | 0.0% | 0.00% | – | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $94,000 | -5.1% | 7,796 | +0.8% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $560,000 | +12.2% | 71,684 | +16.5% | 0.00% | – |
| New | CALAMP CORPnote 1.625% | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CAL | Sell | CALERES INC | $182,000 | +13.8% | 7,800 | -3.4% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $863,000 | +13.6% | 16,320 | +8.6% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $3,000 | -62.5% | 897 | -54.6% | 0.00% | – |
| CALX | CALIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $6,000 | +50.0% | 939 | +213.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $48,000 | -74.9% | 817 | -80.0% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $116,000 | -94.5% | 3,163 | -94.7% | 0.00% | -100.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $8,000 | +33.3% | 357 | +44.5% | 0.00% | – |
| VAMO | CAMBRIA ETF TRvalue momentum | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $860,000 | -9.3% | 11,470 | -1.4% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $652,000 | -6.3% | 15,057 | -0.8% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $53,000 | -20.9% | 5,923 | +9.5% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $191,000 | -32.7% | 10,084 | -22.4% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $4,000 | 0.0% | 35,000 | +45.8% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $43,000 | +4.9% | 1,586 | +12.3% | 0.00% | – |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $180,000 | -96.9% | 160,304 | -86.2% | 0.00% | -100.0% |
| CNTTQ | Buy | CANNTRUST HLDGS INCcall | $223,000 | -11.2% | 199,100 | +298.2% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $165,000 | +26.9% | 6,210 | +40.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $5,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| CBNK | Buy | CAPITAL BANCORP INC MD | $4,000 | +300.0% | 294 | +302.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $478,000 | -13.1% | 109,322 | -0.1% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,180,000 | +2.2% | 54,181 | -1.7% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $5,000 | +400.0% | 643 | +349.7% | 0.00% | – |
| CPTAG | New | CAPITALA FIN CORP5.75% nt cv 22 | $3,000 | – | 135 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $68,000 | +47.8% | 4,902 | +49.6% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | – | 100 | -3.8% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $50,000 | +4.2% | 6,728 | +17.2% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $3,000 | +50.0% | 636 | 0.0% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,000 | -75.0% | 88 | -63.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $29,000 | -23.7% | 1,550 | -12.5% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $17,000 | -41.4% | 6,924 | -68.0% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $120,000 | -45.0% | 7,767 | -6.9% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $914,000 | -28.3% | 19,242 | -35.2% | 0.00% | -100.0% |
| CDLX | Sell | CARDLYTICS INC | $308,000 | +11.6% | 9,191 | -13.6% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $27,000 | +1250.0% | 2,560 | +1180.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,052,000 | -12.3% | 46,530 | +39.6% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $723,000 | -5.9% | 30,774 | -4.7% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $414,000 | -27.0% | 13,367 | -14.9% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $13,000 | -64.9% | 300 | -62.5% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $36,000 | -2.7% | 1,000 | -5.5% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $825,000 | +7.4% | 40,357 | 0.0% | 0.00% | – | |
| CART | CAROLINA TR BANCSHARES INC | $31,000 | +34.8% | 2,931 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $560,000 | +7.5% | 10,821 | -0.4% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $293,000 | -7.9% | 35,307 | +0.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $11,000 | -64.5% | 1,243 | -20.1% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $13,000 | -35.0% | 675 | -34.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $683,000 | +29.4% | 10,356 | +22.8% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $6,000 | -97.4% | 801 | -97.7% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $59,000 | +5.4% | 17,635 | +0.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $183,000 | +1.1% | 3,389 | -9.3% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INC | $0 | – | 393 | 0.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $6,000 | -75.0% | 4,500 | -38.6% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $1,000 | 0.0% | 193 | +114.4% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $440,000 | +26.8% | 82,936 | -8.2% | 0.00% | – |
| CATS | CATASYS INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $103,000 | +60.9% | 9,618 | +55.7% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,244,000 | -69.3% | 35,780 | -68.3% | 0.00% | -100.0% |
| CATO | CATO CORP NEWcl a | $203,000 | +43.0% | 11,500 | 0.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $111,000 | +13.3% | 37,168 | +0.2% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $25,000 | +8.7% | 2,839 | +2.8% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $634,000 | -89.4% | 88,585 | -89.8% | 0.00% | -100.0% |
| CELC | CELCUITY INC | $17,000 | -32.0% | 1,000 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 569 | +4276.9% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $13,000 | -56.7% | 1,250 | -36.5% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $1,000 | – | 493 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $25,000 | +257.1% | 7,185 | +366.6% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $422,000 | – | 45,000 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $1,146,000 | -45.9% | 122,200 | -49.1% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $288,000 | -91.3% | 63,739 | -85.5% | 0.00% | -100.0% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $53,000 | -3.6% | 7,500 | +7.1% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CFBK | New | CENTRAL FED CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $540,000 | +8.7% | 18,483 | +0.4% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $22,000 | +15.8% | 810 | +2.9% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $453,000 | -13.7% | 15,954 | -9.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $75,000 | +971.4% | 3,684 | +996.4% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $71,000 | -10.1% | 10,579 | -6.6% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,000 | -50.0% | 7 | -68.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 80 | +515.4% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $1,000 | -50.0% | 607 | +2.9% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $866,000 | +15.3% | 28,260 | -0.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $168,000 | +8300.0% | 13,500 | +6650.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $9,000 | -99.7% | 700 | -99.8% | 0.00% | -100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $270,000 | -69.6% | 5,479 | -69.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $21,000 | -8.7% | 4,000 | -4.3% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $1,000 | 0.0% | 176 | +76.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $50,000 | – | 5,206 | +64975.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $8,000 | +100.0% | 631 | +110.3% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,000 | -83.3% | 27 | -73.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $0 | – | 67 | +100.0% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $0 | -100.0% | 118 | -20.3% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $0 | – | 293 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $66,000 | -38.9% | 1,060 | -25.2% | 0.00% | – |
| CCF | Sell | CHASE CORP | $91,000 | -5.2% | 831 | -7.4% | 0.00% | – |
| CTAC | Buy | CHASERG TECHNLGY ACQUISITN Cclass a | $760,000 | +17.3% | 75,126 | +16.4% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $63,000 | -74.8% | 3,466 | -73.8% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $139,000 | -16.3% | 55,983 | +2.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $4,000 | 0.0% | 1,000 | -3.7% | 0.00% | – |
| CHEGG INCnote 0.250% 5/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| CEMI | CHEMBIO DIAGNOSTICS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $46,000 | +24.3% | 1,095 | +43.5% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $916,000 | +8.3% | 20,143 | +0.4% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $544,000 | -19.4% | 41,535 | -1.6% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $589,000 | -33.6% | 417,478 | -8.2% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $0 | -100.0% | 200 | -99.9% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $4,000 | -60.0% | 2,600 | -46.9% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $225,000 | -19.1% | 5,246 | +0.3% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | ||
| CHKR | CHESAPEAKE GRANITE WASH TR | $0 | – | 16 | 0.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INCcl a | $407,000 | +626.8% | 16,563 | +933.3% | 0.00% | – |
| CHWY | New | CHEWY INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $16,000 | -36.0% | 3,150 | -9.6% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $64,000 | -5.9% | 2,400 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $11,000 | +22.2% | 2,650 | 0.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC | $260,000 | -1.9% | 3,381 | +21.8% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $1,000 | -50.0% | 555 | +11.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $228,000 | +20.0% | 11,739 | +24.6% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $4,000 | -33.3% | 180 | -14.3% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $71,000 | +102.9% | 6,197 | +117.1% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $176,000 | -8.8% | 5,853 | +4.1% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $100,000 | -9.9% | 2,185 | -0.6% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $6,000 | -14.3% | 1,308 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $2,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $11,000 | -42.1% | 308 | -39.4% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $9,000 | -10.0% | 370 | -16.9% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $1,000 | – | 474 | +100.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $183,000 | -33.7% | 5,644 | -24.3% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $11,000 | +57.1% | 2,246 | +62.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 315 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $881,000 | +150.3% | 16,439 | +104.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $5,000 | -44.4% | 201 | -43.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $9,000 | +800.0% | 450 | +533.8% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INCcall | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| CIZN | New | CITIZENS HLDG CO MISS | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $492,000 | -5.7% | 71,609 | +0.1% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | – | 30 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $758,000 | +31.4% | 52,650 | +9.3% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $11,000 | -15.4% | 8,761 | +15.9% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $7,000 | -98.9% | 631 | -98.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $23,000 | -20.7% | 11,004 | +4.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $0 | -100.0% | 6 | -96.6% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,000 | 0.0% | 1,152 | +15.2% | 0.00% | – |
| CLRO | New | CLEARONE INC | $0 | – | 157 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $189,000 | +13.9% | 8,940 | -0.1% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $121,000 | -48.7% | 6,653 | -52.6% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $4,000 | -20.0% | 3,624 | -0.1% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INCput | $14,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $397,000 | +2.3% | 36,580 | +5.5% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $139,000 | -13.7% | 12,113 | -3.5% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $772,000 | -2.3% | 84,514 | +0.1% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $927,000 | +61.2% | 104,596 | -4.3% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $4,000 | – | 211 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $166,000 | -71.3% | 42,258 | +8.6% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| COKE | Sell | COCA COLA CONSOLIDATED INC | $177,000 | -28.9% | 581 | -30.1% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $65,000 | -99.9% | 1,200 | -99.9% | 0.00% | -100.0% |
| CODA | New | CODA OCTOPUS GROUP INC | $7,000 | – | 915 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $412,000 | +0.7% | 29,994 | +35.1% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $23,000 | 0.0% | 997 | +0.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $56,000 | -53.3% | 11,426 | -58.5% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $440,000 | +8.9% | 8,019 | +2.2% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $909,000 | +7.7% | 61,437 | +2.5% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,068,000 | +14.7% | 41,719 | +11.5% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $185,000 | -3.6% | 20,354 | -5.5% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,231,000 | +9.1% | 136,806 | +14.9% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $924,000 | +56.6% | 45,579 | +70.7% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $5,000 | +150.0% | 4,072 | +279.9% | 0.00% | – |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $9,000 | +125.0% | 69 | +109.1% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $31,000 | +342.9% | 1,090 | +199.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $246,000 | +8.4% | 21,450 | +24.2% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ESGW | Sell | COLUMBIA ETF TR Isustanble glbl | $66,000 | 0.0% | 2,495 | -0.5% | 0.00% | – |
| ESGN | COLUMBIA ETF TR Isustnble intl | $54,000 | -1.8% | 2,186 | 0.0% | 0.00% | – | |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $81,000 | -10.0% | 2,863 | -12.0% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $641,000 | +135.7% | 30,832 | +131.7% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $739,000 | +4.2% | 17,861 | +3.8% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $193,000 | -12.3% | 4,353 | +1.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,000 | – | 237 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $698,000 | -40.7% | 59,300 | -20.7% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $43,000 | +2.4% | 5,000 | 0.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $72,000 | +118.2% | 20,126 | +62.6% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $12,000 | +50.0% | 376 | +51.6% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $8,000 | +60.0% | 1,820 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,000 | +25.0% | 134 | +42.6% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,080,000 | -11.5% | 318,525 | -0.7% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $602,000 | -23.7% | 31,324 | -2.9% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,196,000 | +10.8% | 100,667 | +13.6% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $165,000 | +146.3% | 13,793 | +160.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $42,000 | +250.0% | 1,888 | +329.1% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $1,000 | – | 158 | +100.0% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $414,000 | -15.2% | 28,878 | 0.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $4,000 | -63.6% | 2,612 | +27.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $0 | – | 57 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $3,000 | – | 386 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $50,000 | +16.3% | 1,532 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RES INCcall | $204,000 | -87.9% | 3,000 | -81.7% | 0.00% | -100.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $7,000 | +600.0% | 1,812 | +806.0% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $4,000 | – | 380 | +1900.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CNFR | New | CONIFER HLDGS INC | $1,000 | – | 144 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,218,000 | -0.2% | 17,390 | -0.6% | 0.00% | – |
| CONN | New | CONNS INC | $15,000 | – | 599 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $5,000 | -92.1% | 306 | -87.1% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $10,000 | -33.3% | 2,205 | -29.7% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $69,000 | +6.2% | 1,050 | -3.7% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $37,000 | – | 5,750 | +31844.4% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $364,000 | -5.5% | 101,493 | +0.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $420,000 | -40.2% | 94,917 | -1.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $4,000 | +100.0% | 1,343 | +29.8% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $7,000 | -46.2% | 251 | -46.0% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $337,000 | -85.3% | 10,955 | -79.8% | 0.00% | -100.0% |
| CTRA | Sell | CONTURA ENERGY INC | $6,000 | -70.0% | 214 | -44.6% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,000 | -66.7% | 33 | -38.9% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $457,000 | -18.0% | 17,538 | -0.6% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $839,000 | -23.7% | 172,336 | +8.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $510,000 | +26.2% | 36,151 | -0.4% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $429,000 | -85.9% | 24,786 | -83.1% | 0.00% | -100.0% |
| CPLG | Sell | COREPOINT LODGING INC | $470,000 | -18.8% | 46,534 | -0.4% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $20,000 | +53.8% | 1,783 | +59.2% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $109,000 | -51.8% | 9,929 | -50.3% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $98,000 | +60.7% | 16,124 | +54.1% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $646,000 | -3.1% | 11,792 | +2.5% | 0.00% | – |
| GLW | Sell | CORNING INCput | $499,000 | -18.5% | 17,500 | -4.9% | 0.00% | – |
| CORV | Sell | CORREVIO PHARMA CORP | $2,000 | 0.0% | 910 | -4.1% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWput | $1,152,000 | +9.0% | 4,000 | 0.0% | 0.00% | – | |
| COT | Sell | COTT CORP QUEcall | $249,000 | -83.7% | 20,000 | -82.5% | 0.00% | -100.0% |
| COT | New | COTT CORP QUEput | $187,000 | – | 15,000 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CPAH | Buy | COUNTERPATH CORP | $2,000 | 0.0% | 1,755 | +11.8% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.375% 1/1 | $57,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $1,245,000 | +44.3% | 33,107 | +38.8% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $215,000 | +1.4% | 12,388 | +4.9% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $37,000 | +27.6% | 2,241 | +14.0% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $7,000 | -70.8% | 3,153 | -74.4% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $354,000 | -20.4% | 22,951 | -11.2% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $3,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COcl a | $98,000 | 0.0% | 8,998 | -2.8% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $69,000 | +32.7% | 21,910 | +29.6% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $830,000 | -31.1% | 1,798 | -27.8% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $1,050,000 | +10.6% | 117,285 | +10.5% | 0.00% | – |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | -100.0% | 7 | -65.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $379,000 | -0.3% | 148,495 | -3.5% | 0.00% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $92,000 | – | 9,251 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $213,000 | -54.5% | 50,000 | -64.7% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $504,000 | +16.4% | 13,798 | +13.9% | 0.00% | – |
| CRNX | CRINETICS PHARMACEUTICALS IN | $6,000 | -40.0% | 415 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $283,000 | +71.5% | 10,181 | +22.2% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $406,000 | -33.9% | 44,913 | +16.8% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $66,000 | +8.2% | 6,425 | -0.6% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $266,000 | +6.4% | 15,632 | 0.0% | 0.00% | – | |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,207,000 | – | 84,354 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $480,000 | -11.9% | 8,237 | +3.3% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $292,000 | -6.7% | 2,100 | -12.5% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $80,000 | +37.9% | 63 | +31.2% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $1,000 | – | 192 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $738,000 | +106.7% | 45,297 | +141.2% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $1,000 | – | 178 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $28,000 | +3.7% | 12,800 | -14.6% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $1,032,000 | -8.1% | 167,769 | +4.2% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $743,000 | +65.1% | 74,229 | +68.3% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $765,000 | +9.6% | 57,649 | +16.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $430,000 | +362.4% | 14,705 | +226.8% | 0.00% | – |
| CYAN | CYANOTECH CORP | $7,000 | -12.5% | 2,650 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,000 | 0.0% | 131 | -13.8% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $0 | – | 158 | +100.0% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $12,000 | -47.8% | 1,050 | -49.3% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $24,000 | +14.3% | 4,600 | +47.3% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $318,000 | -22.2% | 14,557 | -20.5% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $113,000 | – | 4,391 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $471,000 | – | 17,405 | +100.0% | 0.00% | – |
| ACSG | New | DBX ETF TRxtkr msci acwi | $167,000 | – | 6,380 | +100.0% | 0.00% | – |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $13,000 | -90.3% | 539 | -89.5% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $576,000 | -12.5% | 20,905 | -14.1% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $46,000 | +53.3% | 950 | +58.3% | 0.00% | – |
| DESC | Sell | DBX ETF TRxtrack russ 2000 | $17,000 | -79.5% | 500 | -80.0% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrack ftse us | $17,000 | -63.8% | 626 | -63.6% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msci chin | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HDAW | Sell | DBX ETF TRxtrack msci all | $7,000 | -89.1% | 318 | -87.8% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,023,000 | +22.7% | 45,031 | +23.8% | 0.00% | – |
| JPN | Sell | DBX ETF TRxtrack japan jpx | $5,000 | -96.6% | 190 | -96.6% | 0.00% | – |
| RVNU | DBX ETF TRxtrack mun infra | $26,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| ESCR | Buy | DBX ETF TRxtrck invtnt grd | $108,000 | 0.0% | 4,650 | +1.1% | 0.00% | – |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $629,000 | +125.4% | 24,847 | +133.3% | 0.00% | – |
| DBKO | DBX ETF TRxtrack msci sout | $9,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TRxtrack intl real | $5,000 | – | 188 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $0 | – | 28 | +115.4% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,000 | – | 132 | +164.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $607,000 | -54.9% | 23,167 | -49.6% | 0.00% | -100.0% |
| DHX | Buy | DHI GROUP INC | $187,000 | +17.6% | 48,453 | +8.7% | 0.00% | – |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $9,000 | +200.0% | 157 | +234.0% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $169,000 | +4.3% | 11,671 | 0.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $1,000 | – | 158 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR NEW | $871,000 | +6.9% | 75,169 | +3.8% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $190,000 | -15.9% | 5,486 | -7.9% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $952,000 | -19.0% | 79,850 | -19.3% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $15,000 | 0.0% | 2,000 | -19.4% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $1,155,000 | – | 8,000 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $1,155,000 | – | 8,000 | +100.0% | 0.00% | – |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $19,000 | +533.3% | 16 | +433.3% | 0.00% | – |
| Buy | DANAHER CORPORATIONdbcv 1/2 | $28,000 | +154.5% | 5,000 | +150.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $194,000 | +9.0% | 4,201 | +0.0% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $0 | – | 410 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $751,000 | -30.3% | 300,292 | +0.3% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $21,000 | -16.0% | 5,618 | +2.1% | 0.00% | – |
| DDOG | New | DATADOG INC | $111,000 | – | 3,286 | +100.0% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $8,000 | +60.0% | 3,755 | -2.6% | 0.00% | – |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,110,000 | +1.8% | 46,696 | -0.2% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $87,000 | +8600.0% | 74,884 | +4892.3% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEWput | $84,000 | +25.4% | 72,300 | 0.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $24,000 | -46.7% | 2,280 | -33.4% | 0.00% | – |
| DDF | DELAWARE INVTS DIV & INCOME | $162,000 | -3.0% | 11,847 | 0.0% | 0.00% | – | |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $154,000 | +83.3% | 10,437 | +82.1% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $326,000 | +0.3% | 24,262 | -1.3% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $897,000 | +3488.0% | 17,300 | +3360.0% | 0.00% | – |
| DMPI | DELMAR PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $1,072,000 | +26.6% | 21,799 | +4.6% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $29,000 | +7.4% | 64,571 | +24.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $307,000 | +9.3% | 13,477 | -1.4% | 0.00% | – |
| DERM | DERMIRA INC | $11,000 | -31.2% | 1,649 | 0.0% | 0.00% | – | |
| ASSERTIO THERAPEUTICS INCnote 2.500% | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| DESTQ | New | DESTINATION MATERNITY CORP | $0 | – | 113 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $12,000 | -58.6% | 500 | -50.0% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $27,000 | -99.0% | 18,230 | -99.0% | 0.00% | -100.0% |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $5,000 | -50.0% | 2,196 | +13.8% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $73,000 | -51.0% | 529 | -49.7% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $271,000 | -23.7% | 48,873 | +21.6% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $201,000 | – | 36,200 | +100.0% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $14,000 | -41.7% | 1,209 | -53.8% | 0.00% | – |
| DIFFUSION PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DGLY | New | DIGITAL ALLY INC | $0 | – | 226 | +100.0% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $49,000 | +11.4% | 2,305 | 0.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $421,000 | +54.2% | 65,321 | +19.4% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $897,000 | +10.2% | 13,584 | +3.9% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $911,000 | -90.1% | 12,021 | -87.5% | 0.00% | -100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $12,000 | -58.6% | 2,408 | -49.6% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $93,000 | -5.1% | 8,778 | +2.6% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $4,000 | – | 66 | +100.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $51,000 | +4.1% | 968 | 0.0% | 0.00% | – | |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $34,000 | -8.1% | 1,292 | -7.6% | 0.00% | – |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $158,000 | -7.1% | 12,597 | 0.0% | 0.00% | – | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $1,175,000 | +2117.0% | 113,094 | +2820.8% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $12,000 | -20.0% | 150 | -25.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $23,000 | +283.3% | 500 | +327.4% | 0.00% | – |
| COM | DIREXION SHS ETF TRauspce cmd stg | $13,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $3,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $132,000 | -5.0% | 11,066 | -8.3% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $0 | -100.0% | 1,250 | 0.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INCcall | $1,176,000 | +23420.0% | 19,000 | +18900.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $320,000 | -95.1% | 2,800 | -95.4% | 0.00% | -100.0% |
| DLPN | Sell | DOLPHIN ENTMT INC | $0 | -100.0% | 12 | -99.8% | 0.00% | – |
| D | DOMINION ENERGY INCput | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $51,000 | -45.7% | 3,251 | -5.2% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $297,000 | -4.8% | 20,274 | -0.8% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $49,000 | -14.0% | 3,946 | 0.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $23,000 | +1050.0% | 6,076 | +685.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $5,000 | -28.6% | 390 | -24.7% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $87,000 | +33.8% | 4,642 | +32.2% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $137,000 | -53.9% | 6,600 | -53.5% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $6,000 | -14.3% | 213 | -53.9% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $249,000 | -4.6% | 2,500 | -3.8% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $1,000 | – | 389 | +100.0% | 0.00% | – |
| DOW | DOW INCcall | $24,000 | -4.0% | 500 | 0.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $6,000 | +200.0% | 1,504 | +201.4% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $680,000 | +5.1% | 13,559 | +0.7% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $240,000 | -4.0% | 55,750 | +4.3% | 0.00% | – |
| DROPCAR INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| DUC | DUFF & PHELPS UTIL CORP BD T | $37,000 | +5.7% | 3,972 | 0.0% | 0.00% | – | |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $39,000 | -57.1% | 8,750 | -53.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $16,000 | -96.0% | 1,831 | -93.7% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $0 | -100.0% | 15 | -99.6% | 0.00% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $171,000 | -0.6% | 178,000 | +1.1% | 0.00% | – | |
| DT | New | DYNATRACE INC | $125,000 | – | 6,721 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $278,000 | +561.9% | 77,777 | +640.6% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $10,000 | -33.3% | 8,450 | -1.2% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $15,000 | +66.7% | 3,400 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $289,000 | +24.0% | 16,500 | 0.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $329,000 | -7.6% | 30,008 | -10.2% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $3,000 | +200.0% | 2,156 | +208.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $206,000 | +5.1% | 6,188 | +1.4% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $9,000 | -10.0% | 227 | -16.2% | 0.00% | – |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $527,000 | -64.1% | 16,105 | -51.0% | 0.00% | -100.0% |
| ERA | ERA GROUP INC | $70,000 | +27.3% | 6,600 | 0.0% | 0.00% | – | |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $6,000 | +500.0% | 200 | +300.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $172,000 | +975.0% | 7,010 | +978.5% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $196,000 | +3.2% | 3,619 | 0.0% | 0.00% | – | |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $260,000 | -37.6% | 11,121 | -35.4% | 0.00% | – |
| QTUM | ETF SER SOLUTIONSdefiance quant | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| VIDG | ETF SER SOLUTIONSnext gen video | $12,000 | -7.7% | 535 | 0.0% | 0.00% | – | |
| OPER | New | ETF SER SOLUTIONS | $16,000 | – | 160 | +100.0% | 0.00% | – |
| SLT | Buy | ETF SER SOLUTIONSsalt hig trubt | $559,000 | +2.0% | 22,215 | +3.5% | 0.00% | – |
| RENW | New | ETF SER SOLUTIONSpickens mrnigstr | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $198,000 | +1.5% | 9,100 | 0.0% | 0.00% | – | |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FTVA | Sell | ETF SER SOLUTIONSaptus fortified | $9,000 | -86.8% | 350 | -86.6% | 0.00% | – |
| MAGA | Buy | ETF SER SOLUTIONSpoint bridge gop | $201,000 | +29.7% | 7,333 | +29.1% | 0.00% | – |
| MXDU | Sell | ETF SER SOLUTIONSnationwide max | $811,000 | -25.5% | 27,567 | -26.4% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $260,000 | +642.9% | 8,500 | +655.6% | 0.00% | – |
| TCTL | Buy | ETF SER SOLUTIONSprmse cp frnt | $60,000 | +100.0% | 1,939 | +101.1% | 0.00% | – |
| ADME | Sell | ETF SER SOLUTIONSaptus bhvrl mmtm | $21,000 | -92.8% | 678 | -92.9% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $583,000 | +8.2% | 31,052 | +21.7% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $18,000 | -98.7% | 603 | -98.7% | 0.00% | -100.0% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $23,000 | +91.7% | 900 | +80.0% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $25,000 | +4.2% | 1,001 | 0.0% | 0.00% | – | |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $1,221,000 | +30.3% | 29,197 | +21.4% | 0.00% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $408,000 | +82.1% | 15,500 | +78.2% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPput | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – | |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $68,000 | -68.7% | 7,194 | -71.2% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $451,000 | +13.3% | 10,866 | +16.5% | 0.00% | – |
| IVES | ETF MANAGERS TRdrone econmy stg | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $921,000 | +33.7% | 35,216 | +34.7% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $204,000 | +11.5% | 5,136 | +9.8% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $458,000 | -3.0% | 14,361 | +16.6% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $66,000 | -67.3% | 3,765 | -69.1% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $51,000 | +4.1% | 6,428 | +5.3% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $188,000 | +13.3% | 11,825 | +9.2% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,078,000 | +41.3% | 19,056 | +39.3% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $0 | -100.0% | 134 | -73.2% | 0.00% | – |
| EML | Buy | EASTERN CO | $333,000 | -11.2% | 13,452 | +0.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,000 | – | 556 | +352.0% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $21,000 | +16.7% | 4,214 | +5.4% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $142,000 | +8.4% | 10,557 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $169,000 | -7.7% | 27,607 | -6.2% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $442,000 | +10.0% | 34,269 | +5.9% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $511,000 | +13.3% | 38,131 | +9.5% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,036,000 | +20.7% | 62,184 | +23.2% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $491,000 | -10.4% | 37,701 | -9.8% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $805,000 | +2.5% | 31,758 | -1.7% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $167,000 | +19.3% | 12,784 | +23.5% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $435,000 | -72.3% | 47,218 | -71.8% | 0.00% | -100.0% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $118,000 | 0.0% | 12,445 | -0.7% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $275,000 | +5.4% | 12,672 | 0.0% | 0.00% | – | |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $342,000 | +91.1% | 37,429 | +93.6% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $90,000 | -97.8% | 2,300 | -97.8% | 0.00% | -100.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $11,000 | – | 468 | +100.0% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $4,000 | -20.0% | 4,000 | -20.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $78,000 | -22.8% | 1,966 | -13.4% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $237,000 | +157.6% | 15,629 | +84.3% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $4,000 | -96.8% | 233 | -96.6% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $1,000 | – | 173 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $78,000 | +21.9% | 9,800 | +24.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $636,000 | -45.3% | 9,523 | -29.5% | 0.00% | – |
| EIDX | EIDOS THERAPEUTICS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $0 | -100.0% | 679 | -59.6% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,258,000 | -12.4% | 60,755 | +1.9% | 0.00% | -100.0% |
| EE | Sell | EL PASO ELEC CO | $69,000 | -99.5% | 1,034 | -99.5% | 0.00% | -100.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $219,000 | -0.9% | 4,175 | 0.0% | 0.00% | – | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $34,000 | +1033.3% | 16,350 | +1535.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $530,000 | +28.6% | 68,107 | -3.9% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $10,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| ECOR | New | ELECTROCORE INC | $1,000 | – | 549 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $165,000 | -50.2% | 16,187 | -49.3% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $243,000 | +3.4% | 13,457 | +3.1% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $352,000 | -1.9% | 33,400 | 0.0% | 0.00% | – | |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $585,000 | -24.8% | 55,809 | -26.5% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $6,000 | -14.3% | 415 | 0.0% | 0.00% | – | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $3,000 | -66.7% | 747 | -19.2% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| EMCF | New | EMCLAIRE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $2,000 | -77.8% | 666 | -75.0% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $23,000 | +9.5% | 2,387 | +27.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $19,000 | +11.8% | 3,813 | +5.2% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $682,000 | -20.5% | 47,964 | -17.3% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $302,000 | -2.9% | 21,474 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $187,000 | -64.3% | 13,102 | -63.1% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $266,000 | -32.7% | 22,070 | -23.4% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,000 | -70.8% | 128 | -55.9% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $681,000 | -3.9% | 12,100 | 0.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $10,000 | +150.0% | 4,748 | +135.0% | 0.00% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $1,000 | 0.0% | 300 | +275.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $16,000 | 0.0% | 7,500 | +50.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $13,000 | -56.7% | 3,750 | -44.4% | 0.00% | – |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $49,000 | +2350.0% | 523 | +2390.5% | 0.00% | – |
| NDRA | ENDRA LIFE SCIENCES INC | $3,000 | -40.0% | 3,000 | 0.0% | 0.00% | – | |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $126,000 | +600.0% | 13,798 | +592.7% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,184,000 | -6.2% | 139,313 | +11.4% | 0.00% | -100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,213,000 | +28.0% | 54,566 | +4.9% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $891,000 | -10.1% | 42,963 | -0.1% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $549,000 | +357.5% | 11,579 | +452.4% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $1,000 | – | 164 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $627,000 | -74.3% | 187,747 | -55.4% | 0.00% | -100.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $146,000 | +5.0% | 3,579 | +6.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $82,000 | -6.8% | 25,875 | -8.1% | 0.00% | – |
| EGI | Sell | ENTREE RES LTD | $448,000 | -43.4% | 2,421,867 | -0.5% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $5,000 | -44.4% | 1,233 | -53.2% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $546,000 | +16.4% | 17,096 | +14.6% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP | $20,000 | – | 719 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $1,000 | -91.7% | 50 | -94.6% | 0.00% | – |
| EPSN | EPSILON ENERGY LTD | $2,000 | 0.0% | 519 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INCcall | $1,154,000 | +14.4% | 2,000 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INCput | $1,154,000 | +14.4% | 2,000 | 0.0% | 0.00% | – | |
| EQ | New | EQUILLIUM INC | $0 | – | 31 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $555,000 | – | 104,937 | +100.0% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $15,000 | +7.1% | 536 | +7.2% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $81,000 | -5.8% | 50,229 | -4.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $314,000 | +12.9% | 1,695 | +54.8% | 0.00% | – |
| ESCA | New | ESCALADE INC | $2,000 | – | 184 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $83,000 | -39.4% | 2,287 | -22.2% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $445,000 | -4.3% | 18,800 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $15,000 | +7.1% | 930 | +0.8% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $14,000 | +133.3% | 4,065 | +76.2% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $729,000 | +24.8% | 31,842 | +9.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $485,000 | -64.9% | 25,365 | -61.3% | 0.00% | -100.0% |
| ETON | New | ETON PHARMACEUTICALS INC | $7,000 | – | 1,106 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $6,000 | -94.9% | 100 | -94.7% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $121,000 | +2.5% | 13,595 | +1.5% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $7,000 | -12.5% | 208 | +4.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $1,000 | – | 171 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $359,000 | -42.1% | 42,492 | -18.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $252,000 | -2.7% | 8,062 | +1.8% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $3,000 | 0.0% | 528 | +5.6% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $560,000 | +7.9% | 77,748 | +19.1% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 2.000%12 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $104,000 | +62.5% | 6,666 | +52.7% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $180,000 | -65.6% | 10,566 | -71.2% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1 | $6,000 | -14.3% | 4,000 | 0.0% | 0.00% | – | ||
| XAN | Sell | EXANTAS CAP CORP | $469,000 | -15.3% | 41,293 | -15.7% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $651,000 | +1.1% | 24,754 | -1.5% | 0.00% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $719,000 | -19.2% | 23,037 | -16.9% | 0.00% | – |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $560,000 | +80.1% | 16,600 | +78.3% | 0.00% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $34,000 | +580.0% | 1,000 | +549.4% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $9,000 | -62.5% | 500 | -54.5% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $113,000 | +44.9% | 95,536 | +169.6% | 0.00% | – |
| EXFO | EXFO INC | $57,000 | +7.5% | 14,350 | 0.0% | 0.00% | – | |
| XCUR | New | EXICURE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $30,000 | -3.2% | 3,357 | +0.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $62,000 | +26.5% | 17,900 | -0.1% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $573,000 | +5.1% | 78,821 | -6.5% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $287,000 | +13.0% | 22,011 | +23.4% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $15,000 | -83.7% | 5,100 | -76.1% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $12,000 | +33.3% | 6,861 | +24.7% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $3,000 | – | 824 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $1,000 | – | 216 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $16,000 | -89.4% | 268 | -88.7% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $11,000 | +22.2% | 280 | +3.7% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $0 | – | 53 | +1666.7% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $874,000 | -4.7% | 149,967 | -2.5% | 0.00% | – |
| FTNW | Sell | FTE NETWORKS INC | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $1,000 | -75.0% | 315 | -62.7% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $14,000 | -46.2% | 300 | -33.8% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $297,000 | -0.3% | 2,796 | -21.9% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $32,000 | – | 14,268 | +100.0% | 0.00% | – |
| FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,000 | +100.0% | 150 | +20.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $77,000 | +20.3% | 8,827 | +184.5% | 0.00% | – |
| FARM | FARMER BROS CO | $17,000 | -19.0% | 1,300 | 0.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $160,000 | +2.6% | 23,959 | +8.1% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $8,000 | -55.6% | 152 | -55.6% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $23,000 | +2200.0% | 956 | +3314.3% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $0 | – | 2 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $912,000 | -28.4% | 27,868 | -41.5% | 0.00% | -100.0% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $206,000 | -0.5% | 14,503 | -3.6% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $146,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $956,000 | +15.9% | 68,332 | +18.2% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $4,000 | +300.0% | 805 | +170.1% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $23,000 | -34.3% | 22,214 | -38.3% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $879,000 | -19.7% | 23,758 | -1.9% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $229,000 | -10.5% | 6,274 | -14.9% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $962,000 | +34.0% | 61,142 | +46.4% | 0.00% | – |
| FSMD | FIDELITY COVINGTON TRsml mid factr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $1,153,000 | +103.7% | 26,588 | +111.5% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $61,000 | – | 1,746 | +100.0% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $133,000 | +56.5% | 4,411 | +55.0% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $620,000 | +620.9% | 22,192 | +574.9% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TR | $21,000 | -98.7% | 648 | -98.6% | 0.00% | -100.0% |
| FMAT | Buy | FIDELITY COVINGTON TRmsci matls index | $284,000 | +36.5% | 8,796 | +38.7% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $160,000 | -7.0% | 3,027 | -8.6% | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $811,000 | +20.9% | 15,690 | +19.3% | 0.00% | – |
| FLDR | FIDELITYlow durtin etf | $55,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $83,000 | -2.4% | 5,655 | +5.6% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,000 | -66.7% | 118 | -55.1% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $11,000 | -81.4% | 400 | -81.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $386,000 | +6.6% | 7,837 | +34.8% | 0.00% | – |
| JOBS | 51JOB INCsponsored ads | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $334,000 | +0.9% | 33,202 | -1.5% | 0.00% | – |
| FIREEYE INCnote 1.000% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | FIREEYE INCnote 1.625% 6/0 | $992,000 | -71.9% | 1,050,000 | -72.0% | 0.00% | -100.0% | |
| FNLC | Sell | FIRST BANCORP INC ME | $796,000 | -0.4% | 28,971 | -2.6% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $10,000 | +42.9% | 1,015 | +52.4% | 0.00% | – |
| FBMS | FIRST BANCSHARES INC MS | $32,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| FCAP | Sell | FIRST CAPITAL INC | $3,000 | -40.0% | 54 | -44.3% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $301,000 | +81.3% | 638 | +72.9% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $14,000 | 0.0% | 437 | +3.3% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $3,000 | – | 138 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,072,000 | +1.2% | 37,005 | -0.2% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,122,000 | +19.5% | 45,838 | +18.1% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $694,000 | +7.9% | 15,965 | -0.4% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $17,000 | +21.4% | 1,134 | +13.4% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $45,000 | +7.1% | 2,955 | -4.3% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| FLIC | FIRST LONG IS CORP | $35,000 | +12.9% | 1,524 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $508,000 | +107.3% | 55,847 | +80.5% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $614,000 | 0.0% | 16,345 | +1.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $63,000 | -91.7% | 3,216 | -91.4% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $59,000 | -15.7% | 3,400 | -20.9% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $1,000 | -50.0% | 17 | -48.5% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $722,000 | -7.3% | 54,585 | -1.5% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $19,000 | -95.1% | 547 | -94.9% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $630,000 | +500.0% | 25,685 | +495.5% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,169,000 | -21.6% | 21,874 | -21.1% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $340,000 | -15.2% | 15,895 | -16.2% | 0.00% | – |
| TUSA | New | FIRST TR EXCHANGE TRADED FDetf | $19,000 | – | 570 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $113,000 | -59.9% | 9,883 | -49.3% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $124,000 | -6.8% | 20,048 | -6.1% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $308,000 | -52.3% | 12,135 | -49.6% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $410,000 | 0.0% | 34,144 | +0.3% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $32,000 | -68.9% | 2,305 | -68.7% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $205,000 | +17.1% | 6,365 | +19.8% | 0.00% | – |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $343,000 | -3.1% | 16,301 | +0.8% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,240,000 | +231.6% | 34,128 | +230.8% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $245,000 | -42.6% | 10,975 | -42.9% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $178,000 | +15.6% | 13,573 | +17.0% | 0.00% | – |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $46,000 | -6.1% | 985 | 0.0% | 0.00% | – | |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $608,000 | +10.5% | 12,252 | +5.7% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,184,000 | -0.5% | 24,719 | -0.3% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $65,000 | -23.5% | 1,302 | -25.8% | 0.00% | – |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $63,000 | -7.4% | 2,287 | 0.0% | 0.00% | – | |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $317,000 | +3862.5% | 15,524 | +3921.8% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $400,000 | -46.7% | 25,282 | -46.8% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $34,000 | -32.0% | 1,440 | -24.4% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $296,000 | -55.7% | 7,403 | -53.6% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $119,000 | +6.2% | 5,087 | +7.6% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $140,000 | -23.9% | 3,925 | -22.5% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $328,000 | -52.5% | 6,732 | -50.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,113,000 | -73.2% | 32,658 | -72.4% | 0.00% | -100.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $34,000 | 0.0% | 956 | +0.1% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $236,000 | -15.7% | 6,235 | -12.9% | 0.00% | – |
| NFTY | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $24,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $352,000 | -9.0% | 10,470 | -6.6% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $611,000 | -39.5% | 17,629 | -39.7% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,015,000 | +2.5% | 28,094 | +1.3% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $88,000 | -34.8% | 3,931 | -35.0% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FDhedged buywrite | $135,000 | -50.9% | 6,037 | -51.2% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $930,000 | +102.2% | 34,619 | +98.7% | 0.00% | – |
| DALI | Buy | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $947,000 | -1.0% | 47,641 | +1.4% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $1,180,000 | +23.8% | 37,338 | +29.9% | 0.00% | – |
| RNMC | Buy | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $33,000 | +200.0% | 1,494 | +189.0% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE TRADED FDemerging mkts | $44,000 | +63.0% | 892 | +74.6% | 0.00% | – |
| RNDM | FIRST TR EXCHANGE TRADED FDdeveloped intl | $24,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| FTXR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq transn | $1,022,000 | +88.6% | 44,292 | +95.2% | 0.00% | – |
| FTXH | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FTXN | Buy | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $109,000 | +4.8% | 6,766 | +13.0% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDmngd futrs strgy | $162,000 | +1.9% | 3,645 | +0.8% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,018,000 | -3.4% | 56,111 | -1.2% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $368,000 | +220.0% | 39,395 | +224.2% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $551,000 | -54.2% | 14,465 | -53.4% | 0.00% | – |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $151,000 | -23.0% | 3,006 | -22.6% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,179,000 | -70.8% | 20,460 | -69.9% | 0.00% | -100.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $762,000 | +19.8% | 14,314 | +18.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $504,000 | -15.9% | 37,176 | -12.9% | 0.00% | – |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $82,000 | +2.5% | 4,240 | 0.0% | 0.00% | – | |
| FUMB | Sell | FIRST TRUST ETF IIIultra sht dur mu | $30,000 | -95.7% | 1,500 | -95.7% | 0.00% | – |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $25,000 | +4.2% | 957 | +6.8% | 0.00% | – |
| FUNC | FIRST UTD CORP | $36,000 | +12.5% | 1,630 | 0.0% | 0.00% | – | |
| DVLU | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $65,000 | 0.0% | 3,542 | 0.0% | 0.00% | – | |
| SDVY | Sell | FIRST TR EXCHANGE TRADED FDsmid risng etf | $304,000 | -29.1% | 14,958 | -28.3% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $10,000 | +11.1% | 1,096 | +9.6% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $299,000 | -20.5% | 39,105 | -3.3% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $181,000 | +22.3% | 4,836 | +8.5% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $73,000 | -31.1% | 18,955 | -21.8% | 0.00% | – |
| FIT | FITBIT INCput | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FIVE9 INCnote 0.125% 5/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $7,000 | +75.0% | 1,961 | +180.1% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $19,000 | -24.0% | 2,571 | -22.8% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $430,000 | +10.3% | 19,183 | -0.4% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRIN PFD & INM | $514,000 | +8.2% | 34,434 | +6.6% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM | $138,000 | +62.4% | 11,265 | +55.1% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $658,000 | +39.1% | 25,224 | +33.5% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $242,000 | -14.2% | 16,372 | -1.2% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 210 | +100.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $132,000 | -18.0% | 5,349 | -17.7% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,241,000 | +138.7% | 48,609 | +138.7% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $19,000 | – | 400 | +100.0% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox glb index | $206,000 | +0.5% | 2,071 | -0.4% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox esg index | $318,000 | +45.9% | 4,488 | +43.7% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality cap | $324,000 | -29.6% | 9,533 | -30.3% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $73,000 | +49.0% | 3,076 | +48.2% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $68,000 | -20.0% | 3,234 | -16.8% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $698,000 | -53.9% | 15,265 | -54.7% | 0.00% | -100.0% |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $688,000 | +211.3% | 15,525 | +208.5% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $8,000 | – | 3,862 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $3,000 | -75.0% | 700 | -23.2% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $419,000 | -13.6% | 17,640 | -0.7% | 0.00% | – |
| FONR | Buy | FONAR CORP | $12,000 | -7.7% | 607 | +0.3% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $0 | – | 450 | 0.0% | 0.00% | – | |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $38,000 | +2.7% | 2,042 | +8.2% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $16,000 | +33.3% | 848 | +15.4% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $6,000 | -45.5% | 200 | -13.8% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $306,000 | -1.9% | 20,200 | -2.2% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $14,000 | -12.5% | 2,000 | -36.9% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $3,000 | -62.5% | 500 | -37.5% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $6,000 | +20.0% | 3,645 | +182.1% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $50,000 | +19.0% | 787 | +11.3% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FMCI | FORUM MERGER II CORPcl a | $416,000 | +0.7% | 41,100 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $14,000 | +1300.0% | 1,087 | +987.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $61,000 | +15.1% | 19,490 | +5.3% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $162,000 | -24.7% | 7,484 | -4.7% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $394,000 | -38.4% | 25,530 | -29.1% | 0.00% | – |
| FEDU | Buy | FOUR SEASONS ED CAYMAN INCadr | $7,000 | +75.0% | 4,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SIZ | FQF TRagfiq us mk size | $0 | – | 15 | 0.0% | 0.00% | – | |
| FRANQ | New | FRANCESCAS HLDGS CORP | $6,000 | – | 416 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $350,000 | +2.9% | 10,000 | -0.1% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $130,000 | +64.6% | 2,702 | +59.9% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $843,000 | -12.4% | 23,709 | -6.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $590,000 | +8.7% | 19,523 | +0.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $314,000 | +6.8% | 37,029 | -7.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $94,000 | +49.2% | 10,001 | +52.9% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $285,000 | +955.6% | 10,900 | +931.2% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $32,000 | -23.8% | 1,101 | -22.6% | 0.00% | – |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $59,000 | +3.5% | 1,600 | 0.0% | 0.00% | – | |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $38,000 | -5.0% | 1,500 | -5.7% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $789,000 | +4.4% | 23,907 | +1.9% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $418,000 | -14.9% | 19,200 | -9.9% | 0.00% | – |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRliberty mn etf | $678,000 | +50.0% | 25,951 | +47.9% | 0.00% | – |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty inter | $1,107,000 | +45.3% | 43,307 | +44.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $694,000 | +1.5% | 92,017 | -1.5% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $10,000 | +400.0% | 2,094 | +423.5% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $828,000 | +19.0% | 16,637 | +8.7% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $56,000 | -3.4% | 8,495 | +1.1% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $298,000 | +16.9% | 6,140 | +4.6% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $22,000 | -55.1% | 25,667 | -10.6% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $0 | -100.0% | 500 | -85.3% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $0 | – | 269 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $0 | – | 467 | +56.7% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $2,000 | – | 286 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $2,000 | – | 153 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $1,000 | – | 571 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $22,000 | -64.5% | 1,100 | -57.3% | 0.00% | – |
| FUTU | FUTU HLDGS LTDsponsored ads | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FVCB | FVCBANKCORP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $388,000 | +2.4% | 19,800 | 0.0% | 0.00% | – | |
| GDL | GDL FUND | $154,000 | -0.6% | 16,739 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $843,000 | -94.0% | 48,589 | -92.7% | 0.00% | -100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $389,000 | +620.4% | 20,242 | +758.1% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,147,000 | +2.2% | 28,617 | -4.2% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $7,000 | – | 3,175 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $6,000 | +50.0% | 241 | +91.3% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $29,000 | -58.6% | 16,516 | -44.9% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $27,000 | -99.6% | 2,794 | -99.3% | 0.00% | -100.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $331,000 | -13.4% | 55,331 | -10.4% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $75,000 | +2.7% | 9,225 | +1.6% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $2,000 | – | 345 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $1,198,000 | +18.1% | 161,567 | +11.4% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $1,000 | – | 124 | +726.7% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $99,000 | +4.2% | 5,334 | +6.2% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,127,000 | +8.1% | 101,253 | +12.8% | 0.00% | – |
| GXGX | New | GX ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $278,000 | +29.3% | 9,665 | -1.1% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $334,000 | +25.1% | 63,209 | -2.4% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $13,000 | -35.0% | 1,952 | -24.4% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $5,000 | 0.0% | 1,410 | +28.2% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $326,000 | -18.5% | 74,750 | -14.4% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $305,000 | +15.5% | 53,510 | +17.6% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $156,000 | +136.4% | 28,293 | +137.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $16,000 | -61.9% | 2,900 | -61.8% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $152,000 | -74.8% | 14,118 | -80.9% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $192,000 | -48.2% | 19,206 | -20.9% | 0.00% | – |
| GARRISON CAP INC | $15,000 | 0.0% | 2,117 | 0.0% | 0.00% | – | ||
| GEMP | GEMPHIRE THERAPEUTICS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| GAM | Sell | GENERAL AMERN INVS INC | $300,000 | -4.2% | 8,241 | -6.5% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $14,000 | -99.9% | 1,600 | -99.9% | 0.00% | -100.0% |
| GFN | GENERAL FIN CORP DEL | $34,000 | +6.2% | 3,800 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 4,075 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $224,000 | -8.6% | 5,618 | -2.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $0 | -100.0% | 4 | -98.9% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHDX | Sell | GENOMIC HEALTH INC | $564,000 | -3.6% | 8,310 | -17.5% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $530,000 | +253.3% | 120,325 | +196.9% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $6,000 | -72.7% | 409 | -71.6% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $232,000 | -39.1% | 73,718 | -24.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $16,000 | -23.8% | 12,150 | -16.5% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $424,000 | -35.7% | 13,191 | -38.4% | 0.00% | – |
| GEVO | Buy | GEVO INC | $3,000 | +50.0% | 1,003 | +0.3% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $138,000 | -37.3% | 14,190 | -39.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $1,050,000 | +7.9% | 44,666 | -2.5% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $576,000 | +50.0% | 46,696 | +36.6% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,038,000 | +9.1% | 87,284 | +5.8% | 0.00% | – |
| GLT | Sell | GLATFELTER | $4,000 | -42.9% | 284 | -38.5% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $963,000 | +31.0% | 15,389 | +58.1% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $4,000 | -95.0% | 100 | -95.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $982,000 | +1593.1% | 20,241 | +1728.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $3,000 | -50.0% | 7,157 | -45.3% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $288,000 | +11.6% | 14,751 | +12.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $43,000 | -93.5% | 3,670 | -94.2% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $733,000 | -23.4% | 35,936 | -20.6% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $88,000 | -51.1% | 6,965 | -47.4% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $233,000 | +102.6% | 15,517 | +100.2% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $43,000 | -94.9% | 4,743 | -94.8% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $3,000 | -97.4% | 150 | -95.8% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $81,000 | -22.9% | 3,427 | -25.1% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $103,000 | -11.2% | 8,701 | -13.5% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $240,000 | +103.4% | 25,683 | +108.2% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $338,000 | -9.6% | 21,090 | -8.5% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,091,000 | +6.0% | 34,175 | +6.9% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $31,000 | -6.1% | 3,485 | 0.0% | 0.00% | – | |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $1,034,000 | +0.3% | 68,819 | +9.6% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $0 | -100.0% | 18 | -94.4% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $133,000 | +259.5% | 11,428 | +272.7% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $6,000 | – | 544 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $115,000 | – | 9,230 | +100.0% | 0.00% | – |
| RYLD | GLOBAL X FDSrussell 2000 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $168,000 | +9.1% | 6,704 | +7.0% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $76,000 | +24.6% | 5,492 | +22.3% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $409,000 | +82.6% | 18,468 | +79.6% | 0.00% | – |
| MILN | GLOBAL X FDSmill themc etf | $6,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| AGNG | GLOBAL X FDSlnty thmtc etf | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $216,000 | -20.3% | 10,606 | -22.5% | 0.00% | – |
| ALTY | GLOBAL X FDSsuper div altr | $33,000 | 0.0% | 2,208 | 0.0% | 0.00% | – | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $34,000 | -49.3% | 2,000 | -37.9% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $952,000 | +1240.8% | 33,851 | +1182.7% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $552,000 | -26.8% | 22,624 | -21.8% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $31,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $667,000 | -9.5% | 60,673 | -0.1% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $229,000 | +16.2% | 6,257 | +13.8% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $5,000 | -28.6% | 1,000 | -45.9% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $15,000 | -34.8% | 944 | -29.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $18,000 | -5.3% | 3,056 | -37.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $292,000 | +4071.4% | 59,353 | +4362.6% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $22,000 | -21.4% | 4,500 | -13.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $6,000 | -14.3% | 2,113 | +5.6% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $2,000 | -50.0% | 2,500 | -31.4% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $9,000 | -18.2% | 701 | -8.1% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $2,000 | -33.3% | 10,076 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $57,000 | -57.1% | 20,189 | -38.6% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $1,000 | – | 330 | +560.0% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $16,000 | -61.0% | 563 | -58.7% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $238,000 | -1.7% | 5,590 | -2.6% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,251,000 | +1371.8% | 26,429 | +1352.9% | 0.00% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $642,000 | -8.3% | 11,526 | -4.2% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $413,000 | -15.9% | 59,542 | -5.6% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,209,000 | +0.8% | 64,189 | -4.7% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,000 | -83.3% | 100 | -75.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $3,000 | -57.1% | 58 | -61.3% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $98,000 | -5.8% | 18,797 | -1.7% | 0.00% | – |
| GRSH | GORES HOLDINGS III INCclass a | $982,000 | +0.6% | 97,100 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $489,000 | -11.6% | 14,040 | -16.7% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $84,000 | -45.5% | 5,000 | -28.2% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $716,000 | -18.5% | 36,071 | -17.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $573,000 | -24.7% | 458,155 | -4.3% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $717,000 | -23.9% | 22,326 | +14.3% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $256,000 | -16.1% | 13,633 | -14.0% | 0.00% | – |
| COMG | GRANITESHARES ETF TRs&p gsci cm k 1 | $0 | – | 22 | 0.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $705,000 | +5.5% | 47,751 | +0.1% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $561,000 | +7.5% | 36,203 | -2.8% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $2,000 | – | 492 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $22,000 | -15.4% | 2,125 | -11.5% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $8,000 | +300.0% | 10,628 | +317.6% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,253,000 | -30.7% | 37,963 | -25.0% | 0.00% | -100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $463,000 | +212.8% | 18,259 | +502.2% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $38,000 | +137.5% | 3,572 | +146.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $65,000 | -31.6% | 4,923 | -29.9% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $39,000 | +680.0% | 11,558 | +2211.6% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $24,000 | -97.0% | 3,513 | -94.6% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $288,000 | +89.5% | 7,616 | +62.8% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $8,000 | +60.0% | 176 | +64.5% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $3,000 | +200.0% | 68 | +83.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $738,000 | +22.0% | 35,173 | -1.7% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $375,000 | -22.5% | 43,425 | -0.1% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $13,000 | +85.7% | 363 | +81.5% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $146,000 | +256.1% | 1,570 | +215.3% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,041,000 | -16.7% | 391,611 | +12.2% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $80,000 | -99.9% | 6,139 | -99.7% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $12,000 | -94.6% | 1,133 | -95.7% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $93,000 | +32.9% | 1,949 | +37.4% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $610,000 | -5.9% | 4,000 | -0.1% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $358,000 | -20.8% | 47,931 | -15.4% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $10,000 | +25.0% | 661 | +43.4% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $149,000 | -79.8% | 2,326 | -72.8% | 0.00% | – |
| GES | Sell | GUESS INC | $92,000 | -9.8% | 4,960 | -21.3% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $239,000 | -60.4% | 87,939 | -28.6% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $3,000 | – | 1,225 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $857,000 | +3.3% | 20,398 | -0.7% | 0.00% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| HFFG | New | HF FOODS GROUP INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $668,000 | -1.2% | 18,832 | -1.5% | 0.00% | – |
| HSBC | HSBC HLDGS PLCput | $478,000 | -8.4% | 12,500 | 0.0% | 0.00% | – | |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $7,000 | -58.8% | 10,729 | +2.2% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $80,000 | -20.0% | 9,185 | -3.2% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $628,000 | +10.2% | 38,151 | +12.4% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $0 | – | 109 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $983,000 | +7.4% | 51,394 | -20.1% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $19,000 | -9.5% | 1,220 | -3.6% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $43,000 | +760.0% | 754 | +808.4% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $826,000 | +89.9% | 21,542 | +98.6% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TR | $33,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $130,000 | +49.4% | 19,030 | +48.4% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,037,000 | +22.7% | 57,248 | +14.9% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $432,000 | +3.3% | 17,894 | -0.8% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,097,000 | +1.8% | 46,926 | +0.2% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $119,000 | +5.3% | 6,957 | +0.2% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,231,000 | +2.4% | 61,518 | -1.1% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $46,000 | -13.2% | 3,000 | -3.2% | 0.00% | – |
| HNGR | Sell | HANGER INC | $10,000 | -23.1% | 500 | -25.5% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $378,000 | -18.5% | 20,119 | -3.5% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $62,000 | – | 6,133 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $6,000 | -73.9% | 916 | -78.5% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $152,000 | – | 53,615 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $2,000 | – | 154 | +1000.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $4,000 | -33.3% | 729 | +1.2% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $281,000 | -42.3% | 14,811 | -16.6% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HTRB | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $79,000 | +1.3% | 1,900 | 0.0% | 0.00% | – | |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEmun oportunite | $101,000 | +16.1% | 2,400 | +14.3% | 0.00% | – |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $745,000 | -41.8% | 18,237 | -42.0% | 0.00% | -100.0% |
| HBIO | HARVARD BIOSCIENCE INC | $3,000 | +50.0% | 1,020 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $507,000 | -5.8% | 50,937 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $580,000 | +17.4% | 28,630 | -1.3% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $370,000 | +14.9% | 14,089 | +19.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $619,000 | +7.1% | 14,562 | +9.4% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $3,000 | +200.0% | 111 | +184.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $6,000 | +500.0% | 175 | +414.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $216,000 | +12.5% | 8,348 | +12.4% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $301,000 | -27.5% | 12,053 | -24.7% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $503,000 | – | 15,923 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $83,000 | -30.8% | 3,872 | -41.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $20,000 | -42.9% | 438 | -44.1% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $51,000 | -45.2% | 28,734 | -43.9% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $55,000 | -61.8% | 573 | -59.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $2,000 | 0.0% | 1,512 | +40.4% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $477,000 | -7.4% | 59,159 | -0.9% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $2,000 | – | 125 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP | $60,000 | -3.2% | 5,108 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $851,000 | +1.3% | 18,308 | -0.1% | 0.00% | – |
| Buy | HERCULES CAPITAL INCdbcv 4.375% | $176,000 | +1000.0% | 171,000 | +968.8% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $329,000 | -44.3% | 17,740 | -44.2% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $5,000 | 0.0% | 320 | +8.5% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $289,000 | -15.2% | 45,537 | -15.1% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,047,000 | -16.9% | 14,775 | -0.1% | 0.00% | -100.0% |
| HES | Sell | HESS CORPcall | $696,000 | -59.6% | 11,500 | -57.6% | 0.00% | -100.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $96,000 | +860.0% | 4,970 | +874.5% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $254,000 | -33.7% | 145,704 | -6.4% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $29,000 | +866.7% | 3,375 | +743.8% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $136,000 | -73.5% | 7,825 | -73.3% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $13,000 | -61.8% | 8,155 | -57.1% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $198,000 | +14.5% | 6,408 | +46.3% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $573,000 | +394.0% | 23,995 | +341.1% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $37,000 | -5.1% | 1,154 | -4.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $10,000 | -85.7% | 4,696 | -76.8% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $225,000 | -15.7% | 1,189 | -12.1% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $262,000 | +89.9% | 10,372 | +106.1% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $1,261,000 | +5.6% | 23,500 | -8.9% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $467,000 | +12.3% | 24,852 | +14.9% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $16,000 | +6.7% | 403 | +0.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $157,000 | +3.3% | 6,044 | +0.1% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $19,000 | -75.6% | 1,029 | -74.3% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $549,000 | +6.2% | 25,619 | +2.3% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $28,000 | +16.7% | 3,702 | +2.8% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $288,000 | +60.0% | 20,115 | +53.7% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $6,000 | +20.0% | 342 | +15.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $306,000 | +14.6% | 25,827 | +14.1% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $8,000 | +100.0% | 2,115 | +76.2% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $4,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | ||
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $38,000 | -36.7% | 50,318 | +3.7% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $657,000 | +0.5% | 123,140 | +8.5% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| HWCC | New | HOUSTON WIRE & CABLE CO | $1,000 | – | 218 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $8,000 | +700.0% | 385 | +55.9% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $60,000 | +5900.0% | 3,591 | +9875.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $4,000 | -20.0% | 212 | +6.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $4,000 | – | 387 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $501,000 | +2.9% | 10,797 | -6.8% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $144,000 | – | 40,000 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $72,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,122,000 | -57.9% | 33,520 | -58.1% | 0.00% | -100.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $0 | – | 693 | +100.0% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $3,000 | +50.0% | 783 | +55.7% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $5,000 | – | 146 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $730,000 | -20.9% | 40,917 | -2.5% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $0 | – | 95 | +280.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $326,000 | -3.8% | 13,805 | +1.0% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $57,000 | -26.0% | 2,400 | -22.6% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $304,000 | -38.1% | 4,115 | -36.3% | 0.00% | – |
| IDT | IDT CORPcl b new | $83,000 | +10.7% | 7,900 | 0.0% | 0.00% | – | |
| HYRE | New | HYRECAR INC | $1,000 | – | 292 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $7,000 | +16.7% | 134 | +34.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $7,000 | +75.0% | 990 | +45.6% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $1,000 | -98.4% | 147 | -98.5% | 0.00% | – |
| IESC | New | IES HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IFMK | IFRESH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IMV | Sell | IMV INC | $236,000 | -18.1% | 95,261 | -3.5% | 0.00% | – |
| STAR | Sell | ISTAR INC | $590,000 | -51.7% | 45,190 | -54.1% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $337,000 | +29.1% | 98,833 | +28.3% | 0.00% | – |
| IBIO | IBIO INC | $1,000 | 0.0% | 2,003 | 0.0% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $0 | – | 137 | +37.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $25,000 | -35.9% | 16,985 | +6.3% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $2,000 | 0.0% | 560 | -18.2% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $10,000 | -9.1% | 1,864 | -15.8% | 0.00% | – |
| IKNX | IKONICS CORP | $8,000 | -20.0% | 1,300 | 0.0% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $781,000 | +19.8% | 35,604 | +10.4% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $1,000 | – | 1,087 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $1,000 | -98.8% | 186 | -98.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $353,000 | +14.6% | 145,887 | +2.9% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $0 | -100.0% | 62 | +19.2% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $1,025,000 | -5.4% | 77,243 | -1.2% | 0.00% | – |
| PI | Sell | IMPINJ INC | $102,000 | -43.3% | 3,324 | -46.9% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $2,000 | 0.0% | 1,831 | +66.5% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $1,211,000 | -0.4% | 31,382 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $142,000 | +4.4% | 9,920 | -15.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $527,000 | -58.1% | 7,070 | -57.2% | 0.00% | -100.0% |
| IBCP | INDEPENDENT BANK CORP MICH | $108,000 | -1.8% | 5,065 | 0.0% | 0.00% | – | |
| IFN | Sell | INDIA FD INC | $476,000 | -59.6% | 23,201 | -58.1% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $33,000 | 0.0% | 1,256 | 0.0% | 0.00% | – | |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $948,000 | +25.4% | 37,958 | +23.4% | 0.00% | – |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $119,000 | +0.8% | 4,697 | 0.0% | 0.00% | – | |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $181,000 | +9.7% | 9,183 | +8.7% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $976,000 | -0.2% | 50,390 | -1.2% | 0.00% | – |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $123,000 | 0.0% | 4,639 | 0.0% | 0.00% | – | |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $776,000 | +14.6% | 30,298 | +10.9% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $76,000 | -2.6% | 2,848 | +0.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,000 | – | 796 | +298.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $1,220,000 | +73.8% | 223,866 | -7.4% | 0.00% | – |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $75,000 | – | 85,000 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SERVICES GROUP I | $1,000 | – | 378 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $1,000 | – | 219 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $834,000 | +23.7% | 21,441 | -1.1% | 0.00% | – |
| INSM | Buy | INSMED INC | $23,000 | -4.2% | 1,310 | +39.1% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $6,000 | -14.3% | 7,000 | 0.0% | 0.00% | – | ||
| IOSP | Sell | INNOSPEC INC | $516,000 | -7.9% | 5,784 | -5.8% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $1,000 | – | 166 | +100.0% | 0.00% | – |
| Sell | INPHI CORPnote 1.125%12/0 | $17,000 | +6.2% | 11,000 | -8.3% | 0.00% | – | |
| INPHI CORPnote 0.750% 9/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| INSP | Sell | INSPIRE MED SYS INC | $27,000 | -57.1% | 440 | -57.7% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,000 | -98.8% | 500 | -98.2% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $3,000 | +50.0% | 631 | +8.2% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $254,000 | +11.4% | 7,840 | +0.2% | 0.00% | – |
| INGN | Sell | INOGEN INC | $179,000 | -92.2% | 3,746 | -89.1% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $464,000 | -21.4% | 8,089 | -18.8% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $117,000 | +37.6% | 7,190 | +22.6% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $441,000 | -28.5% | 41,825 | -1.2% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $1,113,000 | -5.8% | 28,730 | +3.4% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $423,000 | +116.9% | 4,583 | +189.7% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $102,000 | +32.5% | 4,991 | +30.9% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $104,000 | +1.0% | 21,811 | +1.1% | 0.00% | – |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $11,000 | +175.0% | 500 | +194.1% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $4,000 | 0.0% | 3,860 | +10.3% | 0.00% | – |
| INSE | INSPIRED ENTMT INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| INMB | New | INMUNE BIO INC | $0 | – | 30 | +100.0% | 0.00% | – |
| INSULET CORPnote 1.375%11/1 | $6,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| INSU | New | INSURANCE ACQUISITION CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $163,000 | -12.8% | 32,599 | +1.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $73,000 | +17.7% | 1,048 | +12.6% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,000 | -99.4% | 1,000 | -99.5% | 0.00% | – | |
| INAPQ | Sell | INTERNAP CORP | $67,000 | -25.6% | 25,818 | -14.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $619,000 | -23.5% | 16,045 | -25.2% | 0.00% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $9,000 | – | 184 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $25,000 | -84.8% | 600 | -84.2% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $13,000 | -83.3% | 300 | -83.3% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $168,000 | +143.5% | 3,727 | +143.8% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $8,000 | -27.3% | 15,348 | -24.6% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $226,000 | -26.9% | 13,268 | -2.1% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGD ETFactive us real | $765,000 | +77.9% | 7,985 | +66.7% | 0.00% | – |
| PHDG | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $58,000 | -1.7% | 2,100 | 0.0% | 0.00% | – | |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $30,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $100,000 | -5.7% | 2,596 | -1.8% | 0.00% | – |
| FXA | Buy | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $928,000 | -0.2% | 13,750 | +3.8% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $0 | – | 12 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $0 | – | 58 | +100.0% | 0.00% | – |
| IVAC | INTEVAC INC | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| INTL | Buy | INTL FCSTONE INC | $807,000 | +4.8% | 19,668 | +1.1% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $147,000 | -46.4% | 19,645 | -6.8% | 0.00% | – |
| IVC | INVACARE CORP | $0 | – | 56 | 0.0% | 0.00% | – | |
| IIN | Sell | INTRICON CORP | $15,000 | -84.0% | 760 | -81.1% | 0.00% | – |
| XON | Sell | INTREXON CORP | $131,000 | -35.1% | 22,737 | -13.4% | 0.00% | – |
| XON | INTREXON CORPput | $51,000 | -26.1% | 9,000 | 0.0% | 0.00% | – | |
| INUV | New | INUVO INC | $0 | – | 520 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $392,000 | -8.0% | 25,627 | -3.0% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $62,000 | -3.1% | 4,346 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $253,000 | -3.8% | 60,269 | -0.9% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $1,236,000 | -9.5% | 98,041 | -11.5% | 0.00% | -100.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $887,000 | +3.5% | 70,880 | +1.7% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $43,000 | +43.3% | 3,805 | +40.9% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $506,000 | -3.3% | 39,454 | -2.5% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $504,000 | +34.0% | 38,574 | +30.6% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $76,000 | +2.7% | 3,826 | -3.5% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $878,000 | +26.7% | 57,165 | +25.5% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $234,000 | +8.8% | 29,465 | +5.1% | 0.00% | – |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $42,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $19,000 | +5.6% | 1,819 | 0.0% | 0.00% | – | |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $676,000 | -8.4% | 27,925 | -4.3% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $291,000 | -67.6% | 10,009 | -66.9% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,024,000 | -58.9% | 15,966 | -60.0% | 0.00% | -100.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $61,000 | +35.6% | 1,140 | +35.7% | 0.00% | – |
| EEB | Buy | INVESCO EXCHANGE TRADED FD Tbric etf | $914,000 | -3.7% | 26,109 | +2.1% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $445,000 | -11.9% | 4,171 | -18.4% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $704,000 | -1.3% | 5,566 | -1.6% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,207,000 | -40.0% | 27,652 | -40.5% | 0.00% | -100.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $837,000 | -46.9% | 5,963 | -49.4% | 0.00% | -100.0% |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $615,000 | +659.3% | 15,352 | +654.0% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $907,000 | +25.6% | 15,866 | +24.2% | 0.00% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,116,000 | +50.8% | 22,370 | +51.0% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $922,000 | +197.4% | 21,657 | +214.1% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,243,000 | -9.9% | 34,942 | -5.3% | 0.00% | -100.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $276,000 | -5.2% | 23,296 | -4.6% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $3,000 | -98.9% | 80 | -98.9% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $529,000 | +23.6% | 9,141 | +15.8% | 0.00% | – |
| PMR | Sell | INVESCO EXCHANGE TRADED FD Tdynmc retail | $40,000 | -65.8% | 1,030 | -67.7% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,227,000 | -15.7% | 21,650 | -10.5% | 0.00% | -100.0% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $637,000 | +7.1% | 134,350 | +38.4% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,227,000 | -64.7% | 39,099 | -62.6% | 0.00% | -100.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,147,000 | +10.8% | 19,710 | +14.4% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $369,000 | +3.9% | 8,684 | +6.2% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $206,000 | -78.8% | 13,564 | -75.8% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $415,000 | -27.3% | 15,922 | -16.9% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $630,000 | -55.5% | 8,746 | -55.6% | 0.00% | -100.0% |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $14,000 | -89.5% | 2,021 | -86.3% | 0.00% | – |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $756,000 | -72.8% | 12,556 | -73.1% | 0.00% | -100.0% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $221,000 | +6.2% | 8,066 | +4.3% | 0.00% | – |
| IDHD | Buy | INVESCO EXCHNG TRADED FD TRs&p intl dev | $74,000 | +42.3% | 2,664 | +47.4% | 0.00% | – |
| GHII | Sell | INVESCO EXCHNG TRADED FD TR | $23,000 | -8.0% | 850 | -10.5% | 0.00% | – |
| LVL | INVESCO EXCHNG TRADED FD TRs&p globl divi | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EEMO | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $1,000 | -99.4% | 65 | -99.3% | 0.00% | – |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $246,000 | -93.1% | 10,765 | -92.6% | 0.00% | -100.0% |
| SPHB | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $576,000 | +5.3% | 13,924 | +8.7% | 0.00% | – |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $112,000 | +138.3% | 3,489 | +144.5% | 0.00% | – |
| PZT | INVESCO EXCHNG TRADED FD TRny amt fre mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | Buy | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $21,000 | +16.7% | 811 | +19.1% | 0.00% | – |
| EWEM | Sell | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $2,000 | -89.5% | 56 | -90.7% | 0.00% | – |
| LDRI | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $362,000 | +1.1% | 14,330 | 0.0% | 0.00% | – | |
| KBWP | Sell | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $294,000 | -25.6% | 3,972 | -29.8% | 0.00% | – |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $455,000 | +164.5% | 21,769 | +172.7% | 0.00% | – |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp bd | $696,000 | -2.8% | 26,582 | -1.1% | 0.00% | – |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $629,000 | +73.3% | 27,445 | +75.2% | 0.00% | – |
| PFIG | Buy | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $299,000 | +1.4% | 11,421 | +0.5% | 0.00% | – |
| HAO | Buy | INVESCO EXCHNG TRADED FD TRchina small cp | $272,000 | -7.2% | 11,472 | +0.3% | 0.00% | – |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,132,000 | -7.4% | 38,403 | -6.2% | 0.00% | – |
| IDLB | Sell | INVESCO EXCHNG TRADED FD TRftse intl low | $158,000 | -94.1% | 5,767 | -94.0% | 0.00% | -100.0% |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $74,000 | – | 5,365 | +100.0% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $998,000 | -67.8% | 21,777 | -68.1% | 0.00% | -100.0% |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $937,000 | -63.8% | 17,771 | -64.5% | 0.00% | -100.0% |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RWW | Sell | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $515,000 | -29.1% | 7,557 | -29.4% | 0.00% | – |
| ESGF | INVESCO EXCHNG TRADED FD TRglobal esg etf | $10,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $54,000 | -1.8% | 4,384 | 0.0% | 0.00% | – | |
| PVI | INVESCO EXCHNG TRADED FD TRvrdo tax free | $179,000 | 0.0% | 7,158 | 0.0% | 0.00% | – | |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $718,000 | +131.6% | 26,597 | +130.2% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $104,000 | +395.2% | 4,012 | +379.3% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $489,000 | +134.0% | 22,275 | +130.1% | 0.00% | – |
| ISDS | INVESCO EXCH TRD SLF IDX FDrafi strg dvelop | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $289,000 | +11.6% | 5,331 | +8.9% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $686,000 | +57.3% | 32,898 | +54.8% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,200,000 | +26.1% | 48,909 | +25.7% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $37,000 | -79.0% | 363 | -77.6% | 0.00% | – |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $38,000 | -17.4% | 320 | -13.3% | 0.00% | – |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $297,000 | +11.7% | 3,206 | +14.3% | 0.00% | – |
| FXC | Buy | INVESCO CURNCYSHS CDN DLR TR | $254,000 | +5.4% | 3,405 | +6.2% | 0.00% | – |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $51,000 | -61.1% | 581 | -60.9% | 0.00% | – |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVSunit | $7,000 | +16.7% | 258 | +9.8% | 0.00% | – |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $909,000 | +4.1% | 57,298 | +8.8% | 0.00% | – |
| DBS | INVESCO DB MLTI SECTR CMMTYsilver fd | $7,000 | +16.7% | 274 | 0.0% | 0.00% | – | |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $5,000 | -98.7% | 396 | -98.5% | 0.00% | – |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $363,000 | +96.2% | 8,858 | +86.1% | 0.00% | – |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $11,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $44,000 | -13.7% | 2,970 | -9.2% | 0.00% | – |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,170,000 | +20.7% | 15,687 | -5.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $854,000 | -4.6% | 5,336 | -0.5% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $3,000 | 0.0% | 407 | +5.4% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $380,000 | +874.4% | 20,895 | +1205.9% | 0.00% | – |
| IRMD | IRADIMED CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IRIX | New | IRIDEX CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $303,000 | -0.7% | 14,226 | +8.5% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $564,000 | -0.2% | 9,141 | +48.3% | 0.00% | – |
| IRM | IRON MTN INC NEWcall | $23,000 | +4.5% | 700 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEWput | $45,000 | -63.1% | 1,400 | -64.1% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $16,000 | -30.4% | 1,978 | -7.6% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $598,000 | -71.7% | 21,230 | -70.2% | 0.00% | -100.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $318,000 | -43.1% | 16,572 | -41.2% | 0.00% | – |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $634,000 | -3.2% | 13,651 | -0.3% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $162,000 | -9.0% | 3,763 | -7.3% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $176,000 | -49.4% | 9,282 | -51.1% | 0.00% | – |
| SLVP | ISHARES INCglb silv min etf | $21,000 | +5.0% | 2,127 | 0.0% | 0.00% | – | |
| FILL | Buy | ISHARES INCglb enr prod etf | $51,000 | +325.0% | 2,723 | +354.6% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $3,000 | – | 111 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCcall | $1,070,000 | -96.4% | 25,400 | -96.2% | 0.00% | -100.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $128,000 | +573.7% | 1,783 | +541.4% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $119,000 | -75.7% | 1,343 | -73.7% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $464,000 | -65.3% | 8,504 | -65.3% | 0.00% | -100.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $79,000 | -90.8% | 2,122 | -90.0% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $491,000 | -7.9% | 12,159 | -3.2% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $899,000 | -83.4% | 33,652 | -85.2% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $270,000 | -97.1% | 5,688 | -96.7% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $5,000 | -99.9% | 176 | -99.9% | 0.00% | -100.0% |
| IXP | Buy | ISHARES TR | $496,000 | +9.5% | 8,652 | +9.2% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $795,000 | -1.7% | 12,407 | -1.7% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $28,000 | +7.7% | 451 | 0.0% | 0.00% | – | |
| ISHG | Sell | ISHARES TR3yrtb etf | $204,000 | -77.1% | 2,631 | -76.4% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $733,000 | +57.0% | 6,289 | +55.1% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $665,000 | -27.9% | 11,331 | -26.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,055,000 | +8.3% | 96,720 | +5.6% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $915,000 | -1.4% | 23,758 | -2.6% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $83,000 | +6.4% | 2,218 | +2.5% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $194,000 | -35.3% | 6,524 | -35.0% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,244,000 | +63.9% | 25,502 | +68.7% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $837,000 | -12.4% | 7,030 | -14.2% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $67,000 | -50.7% | 1,063 | -49.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $569,000 | +6.6% | 9,739 | -0.2% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $426,000 | -26.0% | 4,665 | -25.8% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $553,000 | -42.5% | 31,420 | -29.1% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $838,000 | -57.5% | 16,156 | -56.3% | 0.00% | -100.0% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $162,000 | -13.8% | 9,400 | -15.2% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,241,000 | +727.3% | 22,642 | +715.6% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $536,000 | +186.6% | 7,779 | +183.7% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $659,000 | +11.5% | 9,503 | +6.1% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $49,000 | +16.7% | 1,408 | +24.6% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $952,000 | -15.5% | 63,130 | -15.1% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $94,000 | -8.7% | 2,439 | 0.0% | 0.00% | – | |
| GNMA | Buy | ISHARES TRgnma bond etf | $886,000 | +23.7% | 17,613 | +23.4% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $369,000 | +1.1% | 6,904 | 0.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRmsci philips etf | $434,000 | -4.2% | 12,994 | +2.1% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $56,000 | -1.8% | 1,500 | 0.0% | 0.00% | – | |
| ENOR | Buy | ISHARES TRmsci norway etf | $49,000 | +188.2% | 2,078 | +205.6% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $221,000 | -26.1% | 5,408 | -24.6% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $24,000 | -55.6% | 664 | -54.2% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $750,000 | -50.8% | 12,330 | -49.5% | 0.00% | -100.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $550,000 | -60.2% | 26,702 | -54.0% | 0.00% | -100.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $132,000 | -68.3% | 3,729 | -65.3% | 0.00% | – |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $526,000 | +47.3% | 5,964 | +48.2% | 0.00% | – |
| IEIH | Sell | ISHARES US ETF TRinovativ hltcr | $24,000 | -52.9% | 1,000 | -50.0% | 0.00% | – |
| IECS | ISHARES US ETF TRconsumer stpls | $29,000 | +3.6% | 1,025 | 0.0% | 0.00% | – | |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $1,220,000 | +1.8% | 13,118 | +2.9% | 0.00% | – |
| EMBH | ISHARES US ETF TRint rt hd emrg | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $331,000 | +252.1% | 6,599 | +251.4% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $128,000 | -19.5% | 4,054 | -16.5% | 0.00% | – |
| IBCD | ISHARES TRibnds mar20 etf | $52,000 | 0.0% | 2,104 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $26,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $16,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| HEEM | Sell | ISHARES INCcur hd msci em | $699,000 | -7.5% | 28,379 | -4.3% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $12,000 | -99.7% | 450 | -99.6% | 0.00% | -100.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $84,000 | -66.8% | 3,147 | -62.4% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg msci em etf | $1,152,000 | -17.2% | 35,405 | -13.5% | 0.00% | -100.0% |
| SMLF | Sell | ISHARES TRmultifactor usa | $550,000 | -3.0% | 13,787 | -1.9% | 0.00% | – |
| ACWF | Buy | ISHARES TRmultifactor glbl | $283,000 | +67.5% | 9,778 | +69.9% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $16,000 | -92.0% | 520 | -91.4% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,046,000 | +111.3% | 35,601 | +113.6% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $986,000 | +23.7% | 8,200 | +23.3% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china a | $87,000 | -90.4% | 3,150 | -90.1% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JPMV | New | ISHARES TRmin vol japn etf | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $670,000 | +152.8% | 26,204 | +150.6% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $961,000 | +126.7% | 30,842 | +120.6% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $1,172,000 | +171.9% | 20,143 | +178.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $269,000 | +6.7% | 10,240 | +5.3% | 0.00% | – |
| HYDB | Buy | ISHARES TRedeg hig yleld | $10,000 | +100.0% | 190 | +97.9% | 0.00% | – |
| SMMD | ISHARES TRrusel 2500 etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $678,000 | -4.8% | 13,361 | -5.7% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $340,000 | +18.5% | 12,697 | +17.5% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $20,000 | -42.9% | 362 | -41.4% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci global imp | $1,016,000 | -19.0% | 17,399 | -20.0% | 0.00% | -100.0% |
| HAUD | New | ISHARES TRmsci australia | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $415,000 | -40.5% | 15,360 | -41.5% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,123,000 | +11.2% | 42,965 | +11.1% | 0.00% | – |
| HEWW | ISHARES TRmsci mexico | $68,000 | -2.9% | 4,207 | 0.0% | 0.00% | – | |
| HEWP | ISHARES TRmsci spain etf | $85,000 | 0.0% | 3,902 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $69,000 | +1.5% | 3,937 | 0.0% | 0.00% | – | |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $6,000 | -96.6% | 201 | -96.7% | 0.00% | – |
| HEWY | Buy | ISHARES TRmsci so korea | $129,000 | +11.2% | 5,112 | +13.6% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $616,000 | +5.5% | 24,161 | +3.8% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $4,000 | – | 153 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $554,000 | – | 10,759 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $140,000 | – | 5,404 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green etf | $851,000 | +2.9% | 15,296 | +0.6% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $54,000 | +157.1% | 1,950 | +148.7% | 0.00% | – |
| EAGG | Buy | ISHARES TResg us agr bd | $185,000 | +86.9% | 3,418 | +85.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IBMM | Buy | ISHARES TRibonds dec | $1,007,000 | +121.8% | 38,256 | +121.1% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $91,000 | +160.0% | 2,227 | +162.9% | 0.00% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $705,000 | +285.2% | 24,992 | +278.3% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds etf | $225,000 | +28.6% | 8,661 | +26.5% | 0.00% | – |
| ISR | ISORAY INC | $7,000 | -22.2% | 21,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $39,000 | -2.5% | 315 | -6.2% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $5,000 | +150.0% | 793 | +145.5% | 0.00% | – |
| ITRI | Buy | ITRON INC | $33,000 | +26.9% | 444 | +9.9% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $4,000 | 0.0% | 3,438 | +27.1% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,008,000 | +23.1% | 73,578 | +22.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $758,000 | +38.8% | 19,362 | +39.7% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $778,000 | +25.3% | 4,051 | +5.1% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $391,000 | +4.3% | 33,355 | -0.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $76,000 | -2.6% | 39,857 | +1.4% | 0.00% | – |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $348,000 | +23.0% | 6,910 | +23.2% | 0.00% | – |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $45,000 | +275.0% | 1,852 | +309.7% | 0.00% | – |
| BBRE | New | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $8,000 | – | 85 | +100.0% | 0.00% | – |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FDdiversified et | $252,000 | -1.6% | 10,100 | -3.7% | 0.00% | – |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $7,000 | – | 131 | +100.0% | 0.00% | – |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $32,000 | -34.7% | 485 | -34.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $58,000 | -12.1% | 8,000 | -0.3% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $4,000 | 0.0% | 4,497 | -15.9% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $50,000 | +22.0% | 3,000 | -3.9% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $439,000 | -8.2% | 10,441 | -4.4% | 0.00% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $629,000 | -5.6% | 14,368 | -2.4% | 0.00% | – |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $772,000 | +26.1% | 24,962 | +16.9% | 0.00% | – |
| SLIM | Buy | JANUS DETROIT STR TRobesity etf | $118,000 | +5.4% | 3,525 | +7.6% | 0.00% | – |
| ORG | JANUS DETROIT STR TRorganics etf | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $383,000 | +24.8% | 7,307 | +23.8% | 0.00% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $89,000 | +2.3% | 10,172 | 0.0% | 0.00% | – | |
| JASN | Buy | JASON INDS INC | $0 | – | 333 | +233.0% | 0.00% | – |
| JRSH | Buy | JERASH HLDGS US INC | $0 | – | 45 | +2150.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $280,000 | -6.7% | 14,550 | -0.5% | 0.00% | – |
| JBLU | JETBLUE AWYS CORPput | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $389,000 | -10.0% | 24,397 | +22.6% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK ETF TRUSTmultifactor co | $944,000 | -7.3% | 28,054 | -8.1% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK ETF TRUSTmultifactor fi | $92,000 | -34.3% | 2,382 | -35.9% | 0.00% | – |
| JHMH | JOHN HANCOCK ETF TRUSTmultifactor he | $37,000 | -5.1% | 1,128 | 0.0% | 0.00% | – | |
| JHMT | JOHN HANCOCK ETF TRUSTmultifactor te | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JHME | JOHN HANCOCK ETF TRUSTmltfactor enrg | $3,000 | -25.0% | 146 | 0.0% | 0.00% | – | |
| JHMA | JOHN HANCOCK ETF TRUSTmltfactr matls | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| JHEM | Buy | JOHN HANCOCK ETF TRUSTmultfctr emrng | $994,000 | +11.8% | 40,675 | +17.2% | 0.00% | – |
| JHSC | JOHN HANCOCK ETF TRUSTmultifactr sml | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $843,000 | +50.0% | 30,279 | +52.1% | 0.00% | – |
| JHMU | JOHN HANCOCK ETF TRUSTmltfactr utils | $5,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| JHMS | JOHN HANCOCK ETF TRUSTmltfctr consmr | $5,000 | +25.0% | 163 | 0.0% | 0.00% | – | |
| JHMI | JOHN HANCOCK ETF TRUSTmltfactr indls | $31,000 | +3.3% | 820 | 0.0% | 0.00% | – | |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $397,000 | -11.2% | 28,701 | -9.4% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $677,000 | -22.3% | 11,560 | -1.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $84,000 | -16.8% | 4,505 | -18.7% | 0.00% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JCOM | Buy | J2 GLOBAL INC | $1,246,000 | +539.0% | 13,707 | +525.6% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $186,000 | -49.7% | 23,483 | +68.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $122,000 | -81.3% | 51,214 | -66.4% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcall | $1,123,000 | -30.2% | 474,000 | +26.7% | 0.00% | -100.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $762,000 | +12.4% | 21,340 | +24.2% | 0.00% | – |
| KBLM | KBL MERGER CORP IV | $273,000 | +0.7% | 25,928 | 0.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $544,000 | +97.8% | 22,138 | +101.3% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $416,000 | -15.8% | 26,700 | -15.0% | 0.00% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $523,000 | – | 501,000 | +100.0% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $8,000 | -83.7% | 925 | -62.3% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $100,000 | +117.4% | 8,773 | +131.5% | 0.00% | – |
| LRN | Sell | K12 INC | $982,000 | -15.9% | 37,196 | -3.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $333,000 | -8.0% | 3,786 | -4.9% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $251,000 | +23.0% | 99,434 | -0.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,000 | -87.5% | 202 | -83.8% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $1,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $12,000 | -68.4% | 199 | -66.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $3,000 | -62.5% | 700 | -58.8% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $19,000 | +137.5% | 1,900 | +46.2% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $3,000 | -62.5% | 500 | -59.7% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $24,000 | -52.9% | 34,415 | +0.8% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $57,000 | -72.5% | 83,161 | -29.8% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $444,000 | +8.8% | 20,266 | +2.1% | 0.00% | – |
| KDP | KEURIG DR PEPPER INCcall | $317,000 | -5.4% | 11,600 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $83,000 | -17.8% | 5,300 | 0.0% | 0.00% | – | |
| KTCC | New | KEY TRONIC CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $68,000 | +23.6% | 1,806 | +13.7% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $44,000 | +10.0% | 2,300 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $379,000 | -10.6% | 26,100 | -0.1% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $997,000 | +18.1% | 67,798 | +29.7% | 0.00% | – |
| KIN | KINDRED BIOSCIENCES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORPcall | $1,000 | 0.0% | 200 | -33.3% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $2,000 | 0.0% | 1,171 | +22.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $4,000 | – | 2,749 | +2763.5% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $310,000 | +4.0% | 19,205 | -2.5% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $139,000 | +0.7% | 2,800 | -3.4% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $951,000 | -6.9% | 27,074 | -25.8% | 0.00% | – |
| KOPN | New | KOPIN CORP | $1,000 | – | 1,816 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $10,000 | +233.3% | 865 | +228.9% | 0.00% | – |
| KF | KOREA FD | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $88,000 | -25.4% | 14,162 | -24.4% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $6,000 | -87.0% | 200 | -86.7% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $8,000 | -80.5% | 250 | -80.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KARS | KRANESHARES TRelec veh futur | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OBOR | KRANESHARES TRmsci one belt | $74,000 | -5.1% | 3,300 | 0.0% | 0.00% | – | |
| KEMQ | KRANESHARES TRemrng mkt cons | $26,000 | -3.7% | 1,200 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER COcall | $10,000 | -23.1% | 400 | -33.3% | 0.00% | – |
| KR | KROGER COput | $1,227,000 | +18.8% | 47,600 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $21,000 | +600.0% | 1,660 | +679.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $612,000 | -44.1% | 26,059 | -46.3% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $2,000 | -33.3% | 100 | -32.9% | 0.00% | – |
| LCNB | LCNB CORP | $229,000 | -6.5% | 12,890 | 0.0% | 0.00% | – | |
| LGL | New | LGL GROUP INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $6,000 | -95.6% | 1,010 | -94.2% | 0.00% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $42,000 | 0.0% | 4,131 | 0.0% | 0.00% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $418,000 | +8.0% | 5,115 | +7.8% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $7,000 | 0.0% | 2,064 | +3.2% | 0.00% | – |
| LXU | LSB INDS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $231,000 | +42.6% | 44,250 | 0.0% | 0.00% | – | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $15,000 | -61.5% | 10,728 | -0.6% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $626,000 | – | 3,000 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $18,000 | -21.7% | 2,000 | -16.7% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $351,000 | +25.8% | 10,459 | +14.7% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $218,000 | – | 1,300 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $239,000 | -9.8% | 101,000 | +31.0% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $15,000 | -6.2% | 1,050 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $15,000 | +50.0% | 985 | +65.8% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $30,000 | -9.1% | 680 | -2.7% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $1,199,000 | +8.2% | 98,960 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $3,000 | +50.0% | 314 | +96.2% | 0.00% | – |
| LCI | Buy | LANNET INC | $95,000 | +3066.7% | 8,461 | +1371.5% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $29,000 | +52.6% | 1,143 | +70.6% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $1,000 | – | 259 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $186,000 | +2225.0% | 77,210 | +2759.6% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $16,000 | -98.0% | 1,475 | -98.3% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $12,000 | -98.1% | 550 | -97.9% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $45,000 | -11.8% | 1,400 | -12.5% | 0.00% | – |
| ROSC | LATTICE STRATEGIES TRhartford gbl etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $37,000 | +131.2% | 2,255 | +118.5% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $25,000 | -3.8% | 2,631 | +0.7% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $1,000 | – | 155 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $6,000 | +500.0% | 1,422 | +668.6% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $0 | – | 349 | +2584.6% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $12,000 | +140.0% | 6,276 | +171.1% | 0.00% | – |
| LGC | LEGACY ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $743,000 | +17.2% | 23,462 | +17.3% | 0.00% | – |
| LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $78,000 | -1.3% | 2,255 | 0.0% | 0.00% | – | |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $284,000 | +212.1% | 10,614 | +206.8% | 0.00% | – |
| INFR | Buy | LEGG MASON ETF INVESTMENT TRglobal infstru | $536,000 | +44.5% | 17,264 | +41.9% | 0.00% | – |
| WBND | Buy | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $463,000 | +9.7% | 16,926 | +8.4% | 0.00% | – |
| SQLV | Buy | LEGG MASON ETF INVESTMENT TRsml cap qulity | $1,239,000 | +342.5% | 47,627 | +346.0% | 0.00% | – |
| LACQ | Buy | LEISURE ACQUISITION CORP | $924,000 | +46100.0% | 90,246 | +45023.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $84,000 | – | 6,474 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $710,000 | -94.9% | 2,289 | -93.1% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORPcl b | $250,000 | +19.6% | 5,628 | +3.2% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $2,000 | -33.3% | 92 | -11.5% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $520,000 | +84.4% | 27,304 | +102.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,000 | -60.0% | 778 | +5.3% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $20,000 | -64.3% | 2,033 | -59.5% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $17,000 | +142.9% | 295 | +136.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $4,000 | +300.0% | 1,126 | +233.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $96,000 | +54.8% | 16,136 | +52.1% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000% | $242,000 | 0.0% | 336,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.500% | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $282,000 | -0.7% | 10,129 | -1.1% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $906,000 | +10.9% | 22,883 | +0.3% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $77,000 | -51.0% | 2,773 | -50.4% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $41,000 | -21.2% | 4,300 | +1.4% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $0 | -100.0% | 212 | +6.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $240,000 | +17.6% | 17,515 | +11.3% | 0.00% | – |
| LCUT | LIFETIME BRANDS INC | $124,000 | -6.8% | 14,000 | 0.0% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE INC | $1,151,000 | +26.9% | 10,924 | +14.5% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $2,000 | 0.0% | 2,611 | 0.0% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $12,000 | -14.3% | 14,525 | -5.2% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $2,000 | – | 6,000 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,000 | +75.0% | 2,054 | +36.9% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $683,000 | -5.7% | 37,235 | +2.6% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $1,000 | – | 339 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $8,000 | -42.9% | 500 | -36.9% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $95,000 | -39.9% | 1,027 | -46.5% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $8,000 | – | 7,998 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $282,000 | -45.5% | 30,575 | -27.6% | 0.00% | – |
| YVR | LIQUID MEDIA GROUP LTD NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $21,000 | +23.5% | 2,825 | 0.0% | 0.00% | – | |
| PLCY | Sell | LISTED FD TR | $114,000 | -27.4% | 5,273 | -26.3% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $12,000 | -94.1% | 4,017 | -92.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $25,000 | +78.6% | 1,389 | +73.6% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $584,000 | – | 33,500 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $6,000 | – | 1,006 | +100.0% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $747,000 | +2.3% | 274,496 | -13.9% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $82,000 | +20.6% | 6,410 | -6.2% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $30,000 | +76.5% | 1,600 | +195.7% | 0.00% | – |
| LUB | Buy | LUBYS INC | $1,000 | – | 475 | +210.5% | 0.00% | – |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $405,000 | +177.4% | 21,317 | +185.2% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $4,000 | -20.0% | 395 | 0.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $81,000 | +30.6% | 3,931 | +30.2% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $2,000 | – | 297 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $729,000 | +23.6% | 29,269 | +0.2% | 0.00% | – |
| LYFT | LYFT INCput | $204,000 | -38.0% | 5,000 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $28,000 | +12.0% | 10,000 | 0.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $170,000 | +60.4% | 20,436 | +57.6% | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $278,000 | +8.6% | 39,500 | +7.7% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $422,000 | -27.1% | 110,601 | -26.2% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $929,000 | +13.4% | 11,641 | +3.9% | 0.00% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $7,000 | +40.0% | 622 | +24.4% | 0.00% | – |
| MEIP | MEI PHARMA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | 42 | 0.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $734,000 | +31.5% | 19,479 | -0.3% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $814,000 | -41.4% | 67,129 | -17.2% | 0.00% | -100.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $442,000 | -45.3% | 27,264 | -29.9% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $256,000 | -3.8% | 4,627 | +1.7% | 0.00% | – |
| MTBC | New | MTBC INC | $1,000 | – | 177 | +100.0% | 0.00% | – |
| MVBF | MVB FINANCIAL CORP | $437,000 | +17.2% | 22,006 | 0.0% | 0.00% | – | |
| MVC | Sell | MVC CAPITAL INC | $1,000 | -50.0% | 78 | -62.7% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $6,000 | -40.0% | 760 | -39.7% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $267,000 | -9.8% | 8,523 | +7.6% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $310,000 | +30.3% | 14,353 | +40.2% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $382,000 | +24.0% | 38,502 | +29.6% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000 | $4,000 | -60.0% | 4,000 | -63.6% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $6,000 | -25.0% | 508 | +2.0% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $1,120,000 | -7.7% | 174,972 | -4.7% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,177,000 | -7.2% | 4,465 | -1.5% | 0.00% | -100.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,000 | -20.0% | 92 | 0.0% | 0.00% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,065,000 | -7.9% | 17,152 | +10.1% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $21,000 | +10.5% | 2,000 | +54.4% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,000 | +50.0% | 647 | +27.9% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,000 | -20.0% | 339 | -25.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $11,000 | -21.4% | 525 | -16.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $4,000 | – | 1,524 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $205,000 | -31.7% | 16,441 | -2.4% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $3,000 | +50.0% | 186 | +43.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $139,000 | +6.9% | 74,366 | +0.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $152,000 | +55.1% | 121,140 | +43.1% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $10,000 | -77.8% | 800 | -75.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $6,000 | -70.0% | 500 | -64.3% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $7,000 | 0.0% | 2,047 | +36.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $25,000 | +8.7% | 677 | -11.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,248,000 | +21.0% | 33,720 | +7.8% | 0.00% | – |
| HZO | Sell | MARINEMAX INCcall | $263,000 | -75.4% | 17,000 | -73.8% | 0.00% | – |
| HZO | Sell | MARINEMAX INCput | $263,000 | -75.4% | 17,000 | -73.8% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $10,000 | -28.6% | 5,100 | -12.5% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $13,000 | -55.2% | 2,560 | -30.5% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $728,000 | +0.4% | 28,890 | -0.6% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $22,000 | -50.0% | 4,738 | -22.4% | 0.00% | – |
| MTZ | MASTEC INCput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| MHH | Buy | MASTECH DIGITAL INC | $1,000 | – | 143 | +150.9% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $465,000 | -6.8% | 31,187 | +22.5% | 0.00% | – |
| MTDR | MATADOR RES COput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INCcall | $450,000 | – | 6,300 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $28,000 | -9.7% | 1,496 | -6.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $589,000 | -15.5% | 9,595 | -6.8% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $494,000 | -26.5% | 782,140 | -0.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $13,000 | +18.2% | 766 | +34.6% | 0.00% | – |
| MATX | Sell | MATSON INC | $34,000 | -35.8% | 888 | -35.7% | 0.00% | – |
| MAT | New | MATTEL INCcall | $1,139,000 | – | 100,000 | +100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $70,000 | +6.1% | 6,539 | +0.2% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $19,000 | -20.8% | 4,724 | -12.1% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $14,000 | -83.3% | 616 | -83.0% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $14,000 | +7.7% | 5,000 | 0.0% | 0.00% | – | |
| MKCV | Sell | MCCORMICK & CO INC | $319,000 | -21.4% | 2,043 | -21.9% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $438,000 | -79.0% | 216,731 | +0.3% | 0.00% | -100.0% |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $2,000 | -50.0% | 1,200 | +200.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $86,000 | +45.8% | 54,970 | +63.9% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $4,000 | +100.0% | 549 | +77.7% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $450,000 | – | 16,418 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $4,000 | -82.6% | 200 | -84.6% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDCO | MEDICINES CO | $71,000 | +39.2% | 1,414 | 0.0% | 0.00% | – | |
| MEDICINES COnote 2.750% | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| MNOV | New | MEDICINOVA INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $313,000 | -65.5% | 13,791 | -61.7% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $13,000 | -50.0% | 5,050 | -55.9% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $85,000 | +41.7% | 24,418 | +0.5% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $21,000 | -4.5% | 6,338 | +0.2% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMT LTDput | $582,000 | -10.7% | 30,000 | 0.0% | 0.00% | – | |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $2,000 | -99.3% | 428 | -98.9% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $1,000 | – | 246 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $59,000 | +7.3% | 3,550 | +9.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $693,000 | -23.0% | 73,074 | -3.6% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $234,000 | +4.9% | 12,485 | -0.2% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $218,000 | +59.1% | 3,100 | +16.6% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $502,000 | -53.0% | 27,158 | -38.3% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,000 | 0.0% | 169 | +9.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,000 | -83.3% | 613 | -61.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $17,000 | -26.1% | 2,000 | 0.0% | 0.00% | – | |
| MSB | Buy | MESABI TRctf ben int | $53,000 | +12.8% | 2,215 | +39.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $0 | – | 7 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $76,000 | 0.0% | 2,318 | -14.2% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $638,000 | +16.8% | 18,967 | -0.8% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $230,000 | -10.5% | 5,845 | +0.2% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $295,000 | -5.4% | 28,095 | +0.1% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $257,000 | +5.3% | 19,670 | +10.8% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $69,000 | +35.3% | 6,925 | +30.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $62,000 | +785.7% | 11,350 | +740.7% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $62,000 | +31.9% | 13,200 | +32.0% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $395,000 | -49.3% | 27,970 | -5.8% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $0 | -100.0% | 1,201 | -62.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,000 | -92.9% | 8 | -92.1% | 0.00% | – |
| Buy | MICROBOT MED INC | $4,000 | +33.3% | 697 | +16.2% | 0.00% | – | |
| MPB | New | MID PENN BANCORP INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $1,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $29,000 | – | 950 | +100.0% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $50,000 | -43.2% | 4,558 | -42.6% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $969,000 | +8.3% | 29,100 | +0.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $940,000 | +27.9% | 17,692 | +28.8% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $289,000 | -22.5% | 3,705 | +2.5% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $101,000 | -21.1% | 5,000 | -1.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $1,000 | – | 260 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $86,000 | -99.0% | 28,074 | -99.0% | 0.00% | -100.0% |
| MOBL | New | MOBILEIRON INC | $14,000 | – | 2,086 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $951,000 | +9.9% | 83,618 | +38.2% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $305,000 | +2.3% | 9,281 | +9.0% | 0.00% | – |
| MOGO | Sell | MOGO INC | $58,000 | +9.4% | 14,954 | -3.9% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $2,000 | +100.0% | 2,072 | +107.2% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcall | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,000 | +200.0% | 193 | +338.6% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $251,000 | +110.9% | 8,130 | +143.0% | 0.00% | – |
| MOMO | Sell | MOMO INCcall | $46,000 | -28.1% | 1,500 | -16.7% | 0.00% | – |
| MOMO | MOMO INCput | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| MKGI | New | MONAKER GROUP INC | $0 | – | 94 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $57,000 | -17.4% | 1,372 | -16.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $14,000 | -6.7% | 3,361 | -42.3% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $174,000 | +17.6% | 1,441 | +48.3% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $474,000 | +0.6% | 32,805 | -5.7% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $4,000 | – | 219 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $271,000 | -5.2% | 25,698 | +3.9% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $69,000 | -23.3% | 18,206 | +23.5% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $330,000 | -12.0% | 17,425 | -2.4% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $535,000 | -11.3% | 26,145 | -5.6% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $270,000 | -0.7% | 40,846 | +3.6% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $856,000 | +52.0% | 5,854 | +50.6% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $412,000 | -12.3% | 24,365 | +11.0% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $4,000 | -33.3% | 2,240 | +11.7% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $56,000 | -8.2% | 58,361 | -0.4% | 0.00% | – |
| MOV | MOVADO GROUP INC | $460,000 | -8.0% | 18,500 | 0.0% | 0.00% | – | |
| MUDS | MUDRICK CAP ACQUISITION CORP | $111,000 | +0.9% | 10,800 | 0.0% | 0.00% | – | |
| MLI | Buy | MUELLER INDS INC | $47,000 | +327.3% | 1,635 | +346.7% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $910,000 | +7.1% | 80,967 | -6.5% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $449,000 | +36.1% | 42,279 | +2.6% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $787,000 | +19.2% | 35,566 | +32.9% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $4,000 | – | 1,363 | +100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $861,000 | -7.5% | 27,330 | -0.1% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $318,000 | -12.6% | 18,004 | -4.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $103,000 | -72.0% | 3,610 | -72.7% | 0.00% | – |
| MYO | MYOMO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MYOK | Sell | MYOKARDIA INC | $346,000 | +3.3% | 6,620 | -1.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $915,000 | -12.8% | 25,009 | -10.6% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $2,000 | 0.0% | 750 | +25.0% | 0.00% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $309,000 | – | 30,300 | +100.0% | 0.00% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $10,000 | -9.1% | 5,336 | -14.3% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $387,000 | -31.5% | 247,940 | +11.7% | 0.00% | – |
| NL | Buy | NL INDS INC | $6,000 | 0.0% | 1,743 | +7.3% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $442,000 | -56.9% | 16,836 | -53.4% | 0.00% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $275,000 | -74.3% | 4,141 | -73.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $152,000 | +16.0% | 2,385 | -5.7% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $3,000 | -85.7% | 100 | -83.3% | 0.00% | – |
| New | NANOVIRICIDES INC | $0 | – | 35 | +100.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,000 | -28.6% | 245 | -1.2% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $18,000 | +50.0% | 14,920 | +24.1% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $114,000 | +2.7% | 2,850 | -0.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $345,000 | -13.8% | 7,775 | -13.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $58,000 | +20.8% | 7,000 | -3.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $926,000 | +10.6% | 11,308 | +9.7% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $0 | – | 146 | +1360.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $350,000 | -9.6% | 3,935 | -5.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $1,000,000 | +15.5% | 17,326 | +15.1% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $27,000 | -10.0% | 2,500 | 0.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $699,000 | +2.9% | 2,603 | -1.6% | 0.00% | – |
| MVIN | NATIXIS ETF TRseeyond intl etf | $31,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $1,000 | – | 145 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $337,000 | -20.5% | 26,308 | +2.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $345,000 | -0.9% | 34,506 | -0.2% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $42,000 | +44.8% | 1,645 | +103.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $122,000 | -9.6% | 14,613 | +0.4% | 0.00% | – |
| NTUS | NATUS MEDICAL INC | $45,000 | +21.6% | 1,433 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aspon ads | $0 | – | 50 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $36,000 | -37.9% | 26,500 | 0.0% | 0.00% | – | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $246,000 | 0.0% | 8,779 | +23.2% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $11,000 | -26.7% | 411 | -37.9% | 0.00% | – |
| NP | Sell | NEENAH INC | $347,000 | -33.5% | 5,329 | -31.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,229,000 | -44.9% | 67,487 | +7.7% | 0.00% | -100.0% |
| NNI | Buy | NELNET INCcl a | $197,000 | +56.3% | 3,084 | +44.7% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $289,000 | – | 101,178 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $113,000 | -50.9% | 5,932 | -43.3% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $0 | – | 243 | +100.0% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $12,000 | -25.0% | 8,100 | -35.7% | 0.00% | – |
| NVCN | New | NEOVASC INC | $3,000 | – | 774 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $48,000 | -30.4% | 13,433 | -15.8% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCcall | $80,000 | +207.7% | 300 | +200.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $106,000 | – | 400 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $148,000 | +35.8% | 4,603 | +6.4% | 0.00% | – |
| NETE | NET ELEMENT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $499,000 | +3.1% | 21,665 | +13.6% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $1,000 | – | 306 | +100.0% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $0 | – | 3 | 0.0% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $232,000 | -75.1% | 19,210 | -75.9% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $665,000 | -21.9% | 92,304 | -18.7% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $0 | – | 346 | +100.0% | 0.00% | – |
| STIM | NEURONETICS INC | $21,000 | -32.3% | 2,505 | 0.0% | 0.00% | – | |
| NVRO | Buy | NEVRO CORP | $844,000 | +3146.2% | 9,825 | +2344.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $267,000 | -47.2% | 96,660 | -11.1% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $35,000 | +6.1% | 3,981 | +8.7% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $549,000 | +5.8% | 96,853 | -4.1% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $969,000 | +15.6% | 53,750 | -24.9% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $399,000 | +22.8% | 393,958 | +16.3% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $193,000 | +13.5% | 44,149 | +0.1% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $597,000 | +22.6% | 69,772 | +28.3% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $529,000 | +44.9% | 60,148 | +55.4% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $2,000 | -98.3% | 100 | -98.7% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $1,142,000 | -11.5% | 18,581 | +24.6% | 0.00% | -100.0% |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $5,000 | – | 85 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,000 | 0.0% | 1,926 | +12.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $707,000 | +14.6% | 78,024 | +13.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $127,000 | +0.8% | 16,696 | -1.9% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $255,000 | -12.7% | 17,838 | -14.7% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $11,000 | – | 491 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $142,000 | +86.8% | 109,423 | +127.8% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $321,000 | +237.9% | 6,853 | +197.3% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $23,000 | +76.9% | 1,455 | +122.1% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $7,000 | +133.3% | 233 | +16.5% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $200,000 | -3.4% | 22,184 | +0.5% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $70,000 | +7.7% | 1,047 | -0.5% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $8,000 | +33.3% | 1,355 | +287.1% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $4,000 | – | 447 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $42,000 | -86.4% | 2,708 | -83.1% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $6,000 | -45.5% | 1,320 | -55.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $2,000 | 0.0% | 335 | -3.2% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,049,000 | +7.7% | 91,017 | +1.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $57,000 | -13.6% | 9,357 | 0.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $8,000 | -11.1% | 382 | +15.8% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $4,000 | +100.0% | 7,948 | +78.6% | 0.00% | – |
| GUDB | NORTHERN LTS FD TR IVsage esg inter | $42,000 | +2.4% | 823 | 0.0% | 0.00% | – | |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $257,000 | +0.8% | 9,260 | +2.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $61,000 | +48.8% | 31,056 | +47.5% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $2,000 | – | 220 | +1592.3% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $47,000 | +14.6% | 2,931 | +10.1% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $348,000 | +14.1% | 21,214 | +22.5% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $693,000 | +8.3% | 9,715 | +5.4% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $166,000 | +5.7% | 5,900 | -3.1% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $16,000 | +100.0% | 518 | +114.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $208,000 | -9.2% | 34,222 | -11.5% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $0 | – | 7 | -30.0% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $1,000 | -75.0% | 199 | -87.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $34,000 | +30.8% | 6,676 | +50.7% | 0.00% | – |
| NVLNF | NOVELION THERAPEUTICS INC | $0 | – | 447 | 0.0% | 0.00% | – | |
| NVUS | New | NOVUS THERAPEUTICS INC | $0 | – | 254 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,192,000 | -5.3% | 28,023 | +9.8% | 0.00% | -100.0% |
| NUAN | NUANCE COMMUNICATIONS INCcall | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORPcall | $5,000 | -97.0% | 100 | -96.7% | 0.00% | – |
| NTNX | NUTANIX INCput | $24,000 | +4.3% | 900 | 0.0% | 0.00% | – | |
| Sell | NUTANIX INCnote | $3,000 | -100.0% | 3,000 | -100.0% | 0.00% | -100.0% | |
| NTC | NUVEEN CONNECTICUT QLTY MUN | $80,000 | +3.9% | 5,969 | 0.0% | 0.00% | – | |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $83,000 | -28.4% | 6,167 | -29.3% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $74,000 | -1.3% | 5,400 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $136,000 | +9.7% | 9,535 | 0.0% | 0.00% | – | |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $751,000 | +10.4% | 56,198 | +7.1% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $69,000 | 0.0% | 6,589 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $167,000 | +3.1% | 12,404 | 0.0% | 0.00% | – | |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $578,000 | +39.3% | 54,520 | +32.5% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $592,000 | -31.9% | 37,677 | -33.8% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $32,000 | 0.0% | 2,825 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE FD | $104,000 | +2.0% | 10,200 | 0.0% | 0.00% | – | |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $897,000 | +2.3% | 59,892 | -1.6% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $27,000 | +8.0% | 1,700 | 0.0% | 0.00% | – | |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $35,000 | +29.6% | 2,500 | +25.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $171,000 | +23.0% | 10,617 | +17.9% | 0.00% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $234,000 | +6.4% | 16,913 | 0.0% | 0.00% | – | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $358,000 | – | 22,668 | +100.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $781,000 | +19.4% | 57,163 | +16.3% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $300,000 | +6.8% | 51,921 | +9.5% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,061,000 | +11.6% | 74,310 | +9.1% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $194,000 | +2055.6% | 19,903 | +1995.1% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $388,000 | +10.5% | 23,443 | +12.6% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $342,000 | +15.2% | 23,608 | +12.2% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $36,000 | +2.9% | 2,175 | 0.0% | 0.00% | – | |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $382,000 | +5.8% | 34,783 | +2.6% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,059,000 | -2.6% | 68,753 | -0.1% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $17,000 | +6.2% | 1,218 | 0.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $41,000 | +2.5% | 2,858 | +3.9% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $502,000 | -1.0% | 45,721 | -5.4% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $38,000 | 0.0% | 3,043 | 0.0% | 0.00% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $370,000 | +5.1% | 38,003 | +6.4% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $141,000 | +11.9% | 9,847 | +6.7% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $1,246,000 | -85.6% | 54,013 | -85.5% | 0.00% | -100.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $328,000 | +10.4% | 19,643 | +10.1% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $540,000 | +11.8% | 37,649 | +10.5% | 0.00% | – |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $12,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $464,000 | -12.0% | 53,656 | -7.2% | 0.00% | – |
| JSD | NUVEEN SHT DUR CR OPP FD | $153,000 | -5.6% | 10,200 | 0.0% | 0.00% | – | |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $34,000 | -5.6% | 5,900 | +0.8% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $302,000 | -0.7% | 19,480 | -0.8% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $13,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $773,000 | -6.0% | 77,892 | -6.6% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $52,000 | -96.8% | 38,568 | -92.1% | 0.00% | -100.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $339,000 | 0.0% | 13,907 | +0.3% | 0.00% | – |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $961,000 | -1.2% | 97,500 | -1.1% | 0.00% | – |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $589,000 | -2.0% | 67,721 | 0.0% | 0.00% | – | |
| JHAA | Buy | NUVEEN HIGH INCOME 2023 TARG | $136,000 | +10.6% | 13,200 | +10.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $124,000 | -19.5% | 10,924 | -18.9% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $158,000 | +9.7% | 11,058 | +8.0% | 0.00% | – |
| NXTD | NXT ID INC | $1,000 | 0.0% | 1,885 | 0.0% | 0.00% | – | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $0 | -100.0% | 5 | -99.4% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $4,000 | 0.0% | 3,225 | -0.8% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $151,000 | -56.2% | 6,058 | -56.9% | 0.00% | – |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $154,000 | +16.7% | 6,129 | +15.8% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $491,000 | +76.6% | 12,903 | +72.4% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $736,000 | +3100.0% | 23,566 | +3017.2% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $764,000 | +17.5% | 23,352 | +20.9% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $34,000 | +47.8% | 1,162 | +44.9% | 0.00% | – |
| NURE | NUSHARES ETF TRnuveen shrt term | $19,000 | +5.6% | 602 | 0.0% | 0.00% | – | |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $160,000 | -4.8% | 6,208 | -5.0% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,255,000 | +850.8% | 48,805 | +836.6% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $76,000 | +280.0% | 3,038 | +305.1% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $370,000 | -6.1% | 26,401 | -8.5% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $25,000 | +4.2% | 1,785 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $12,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| OFS | Buy | OFS CAP CORP | $7,000 | +600.0% | 601 | +495.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,075,000 | -8.5% | 49,053 | -0.7% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $237,000 | -40.8% | 2,334 | -34.6% | 0.00% | – |
| OPBK | New | OP BANCORP | $2,000 | – | 195 | +100.0% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares ftse | $651,000 | +169.0% | 23,345 | +165.6% | 0.00% | – |
| OEUR | Sell | OSI ETF TRoshares ftse eur | $42,000 | -10.6% | 1,752 | -8.8% | 0.00% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC | $13,000 | +85.7% | 764 | +101.1% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $114,000 | +3.6% | 21,820 | +7.1% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $9,000 | -85.7% | 1,124 | -84.9% | 0.00% | – |
| OMP | OASIS MIDSTREAM PARTNERS LP | $15,000 | -28.6% | 970 | 0.0% | 0.00% | – | |
| OASPQ | Buy | OASIS PETE INC NEW | $192,000 | -17.6% | 55,576 | +35.5% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $138,000 | -39.5% | 40,000 | -0.2% | 0.00% | – |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $16,000 | -23.8% | 22,000 | -4.3% | 0.00% | – | |
| New | OBALON THERAPEUTICS INC | $0 | – | 165 | +100.0% | 0.00% | – | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $26,000 | -38.1% | 30,651 | -14.7% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $0 | – | 12 | +20.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $180,000 | -76.8% | 13,221 | -65.3% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $314,000 | -8.7% | 13,323 | -3.5% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | -100.0% | 16 | -40.7% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $5,000 | +400.0% | 2,507 | +735.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $472,000 | -27.2% | 155,281 | +5.3% | 0.00% | – |
| OCGN | New | OCUGEN INC | $0 | – | 42 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $7,000 | -22.2% | 1,811 | +7.5% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $46,000 | +119.0% | 26,472 | +166.1% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $699,000 | +29.7% | 22,809 | +11.1% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $646,000 | 0.0% | 18,975 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $15,000 | -25.0% | 1,165 | +12.0% | 0.00% | – |
| OKTA | Sell | OKTA INCput | $59,000 | -71.9% | 600 | -64.7% | 0.00% | – |
| OKTA INCnote 0.250% 2/1 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | ||
| OLBK | Sell | OLD LINE BANCSHARES INC | $645,000 | -27.0% | 22,232 | -33.1% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $31,000 | -34.0% | 1,795 | -36.3% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $1,000 | 0.0% | 34 | +9.7% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $831,000 | -63.5% | 14,168 | -45.8% | 0.00% | -100.0% |
| ZEUS | OLYMPIC STEEL INC | $233,000 | +5.4% | 16,137 | 0.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $347,000 | +2378.6% | 21,269 | +2263.2% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $5,000 | -89.8% | 1,482 | -87.4% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $2,000 | -99.8% | 100 | -99.8% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $7,000 | -63.2% | 11,555 | +2.2% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $859,000 | +5.0% | 401,984 | -3.2% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $12,000 | -14.3% | 5,489 | -2.6% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,000 | -94.7% | 59 | -94.1% | 0.00% | – |
| YI | 111 INCads | $38,000 | -11.6% | 7,725 | 0.0% | 0.00% | – | |
| OSS | New | ONE STOP SYS INC | $1,000 | – | 214 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $0 | – | 5 | -58.3% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $20,000 | +25.0% | 1,306 | +8.8% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $207,000 | -14.1% | 99,132 | +0.7% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $346,000 | +11.3% | 11,516 | +0.5% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $126,000 | -13.7% | 35,415 | 0.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $34,000 | -19.0% | 2,334 | -10.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $16,000 | +166.7% | 4,883 | +225.5% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $167,000 | – | 52,224 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $260,000 | -3.7% | 37,160 | -2.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $12,000 | -20.0% | 1,682 | +6.4% | 0.00% | – |
| ORC | ORCHID IS CAP INC | $71,000 | -9.0% | 12,300 | 0.0% | 0.00% | – | |
| ORGS | New | ORGENESIS INC | $1,000 | – | 333 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $3,000 | -95.2% | 12,250 | -89.7% | 0.00% | – |
| ORGO | ORGANOGENESIS HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OBNK | New | ORIGIN BANCORP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $58,000 | -46.3% | 20,430 | -43.4% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $77,000 | +71.1% | 17,179 | +2.9% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $502,000 | -29.3% | 6,679 | -29.7% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $25,000 | +525.0% | 1,400 | +557.3% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $270,000 | +17.4% | 3,620 | -0.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $334,000 | +0.6% | 15,210 | +0.8% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $153,000 | +68.1% | 4,360 | +86.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $1,000 | – | 78 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $1,000 | – | 510 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $698,000 | -6.2% | 12,974 | -7.9% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $59,000 | -1.7% | 33,579 | +5.4% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $7,000 | -77.4% | 655 | -70.9% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $11,000 | +37.5% | 3,356 | -19.2% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $73,000 | +32.7% | 12,572 | -27.1% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $148,000 | -12.4% | 15,925 | -5.1% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $470,000 | -1.3% | 75,528 | +1.5% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $92,000 | +9.5% | 4,366 | +10.1% | 0.00% | – |
| PCB | New | PCB BANCORP | $0 | – | 23 | +100.0% | 0.00% | – |
| PCM | PCM FUND INC | $6,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| PCSB | Sell | PCSB FINL CORP | $150,000 | -2.6% | 7,500 | -1.1% | 0.00% | – |
| PCTI | New | PC-TEL INC | $3,000 | – | 412 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $142,000 | -93.7% | 5,108 | -91.8% | 0.00% | -100.0% |
| PDFS | New | PDF SOLUTIONS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $273,000 | -61.2% | 27,358 | -10.9% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $1,000 | -99.9% | 100 | -99.7% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $8,000 | -61.9% | 773 | -56.3% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $673,000 | -89.3% | 38,926 | -89.6% | 0.00% | -100.0% |
| PJT | Buy | PJT PARTNERS INC | $395,000 | +16.9% | 9,702 | +16.3% | 0.00% | – |
| PQSG | Sell | PGIM ETF TRqma strgc gwth | $151,000 | -3.8% | 3,096 | -0.5% | 0.00% | – |
| PQSV | Sell | PGIM ETF TRqma strgic val | $187,000 | -10.5% | 3,774 | -10.7% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $1,140,000 | -9.4% | 24,167 | +1.9% | 0.00% | -100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,182,000 | +63.7% | 11,906 | +63.8% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $26,000 | +2500.0% | 5,000 | +2055.2% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $826,000 | +8.3% | 4,538 | +0.2% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $890,000 | -31.1% | 26,319 | -8.4% | 0.00% | -100.0% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $1,140,000 | +157.9% | 45,494 | +157.6% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $131,000 | +59.8% | 4,036 | +53.2% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $211,000 | -39.9% | 7,977 | -39.3% | 0.00% | – |
| PWS | Buy | PACER FDS TRwealthshield | $730,000 | +193.2% | 31,812 | +209.2% | 0.00% | – |
| ECOW | PACER FDS TRemrg mkt cash | $61,000 | -4.7% | 2,540 | 0.0% | 0.00% | – | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $613,000 | +72.7% | 24,230 | +76.9% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,027,000 | -25.6% | 199,124 | -12.7% | 0.00% | -100.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $7,000 | +250.0% | 3,439 | +212.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,000 | – | 2,957 | +147750.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $61,000 | -9.0% | 8,115 | 0.0% | 0.00% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES | $551,000 | -56.2% | 14,482 | -49.9% | 0.00% | -100.0% |
| PTN | PALATIN TECHNOLOGIES INC | $18,000 | -21.7% | 19,800 | 0.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $26,000 | -16.1% | 1,517 | +69.9% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $6,000 | -50.0% | 400 | -55.6% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $208,000 | +4.5% | 14,900 | -2.3% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $48,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 702 | +1747.4% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $11,000 | -95.2% | 790 | -95.1% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $6,000 | +100.0% | 1,322 | +98.5% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $9,000 | -57.1% | 6,715 | -15.8% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $1,133,000 | – | 64,508 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $86,000 | +36.5% | 911 | +44.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $24,000 | -36.8% | 800 | -31.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $23,000 | -4.2% | 1,015 | +0.2% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $3,000 | – | 183 | +3560.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $141,000 | -93.1% | 8,400 | -92.2% | 0.00% | -100.0% |
| PSN | Sell | PARSONS CORPORATION | $19,000 | -44.1% | 569 | -39.3% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $55,000 | +511.1% | 9,676 | +692.5% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAVM | New | PAVMED INC | $0 | – | 514 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $27,000 | -42.6% | 2,660 | -24.2% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $22,000 | -78.8% | 1,502 | -65.1% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $57,000 | 0.0% | 2,037 | +0.2% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $45,000 | -81.2% | 4,841 | -79.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,248,000 | +34.0% | 44,857 | +35.7% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $30,000 | -28.6% | 20,532 | +0.9% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $35,000 | – | 1,425 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,254,000 | +15.4% | 67,314 | +19.2% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $116,000 | +1.8% | 4,003 | +7.2% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $148,000 | +10.4% | 23,720 | +11.5% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $166,000 | -7.8% | 14,262 | -8.3% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $36,000 | -43.8% | 40,737 | -28.5% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $80,000 | +2.6% | 1,727 | 0.0% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $18,000 | +12.5% | 3,208 | +34.9% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $543,000 | +465.6% | 539,998 | +468.4% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $73,000 | -1.4% | 1,526 | -2.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $709,000 | -1.5% | 22,283 | -0.2% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $33,000 | -36.5% | 1,125 | -34.4% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $30,000 | 0.0% | 659 | +0.2% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $138,000 | +7.8% | 28,725 | +0.1% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $1,000 | – | 577 | +100.0% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $3,000 | +50.0% | 729 | +45.8% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $27,000 | -44.9% | 5,090 | -37.1% | 0.00% | – |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $70,000 | 0.0% | 26,739 | +1.8% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $1,044,000 | +258.8% | 39,914 | +218.9% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $59,000 | -96.5% | 3,300 | -96.9% | 0.00% | -100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $499,000 | +36.0% | 9,827 | +47.6% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,000 | -83.3% | 100 | -75.0% | 0.00% | – |
| PFSW | PFSWEB INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $607,000 | +111.5% | 28,456 | +215.3% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 158 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $350,000 | +27.3% | 32,230 | -3.8% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $2,000 | – | 1,610 | +1510.0% | 0.00% | – |
| PIRRQ | Buy | PIER 1 IMPORTS INC | $9,000 | +125.0% | 1,044 | +103.1% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $237,000 | +6.3% | 7,367 | -16.1% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $88,000 | +15.8% | 9,077 | +16.0% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $30,000 | +7.1% | 1,502 | 0.0% | 0.00% | – | |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $245,000 | +49.4% | 17,000 | +36.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $542,000 | +9.1% | 29,541 | +1.6% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $1,241,000 | +11.2% | 78,812 | +5.7% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $489,000 | -4.7% | 52,726 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $119,000 | +2.6% | 10,000 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $24,000 | -17.2% | 2,120 | -9.4% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,239,000 | -15.4% | 160,097 | -13.5% | 0.00% | -100.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $179,000 | +20.9% | 14,001 | +16.8% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $53,000 | +51.4% | 4,726 | +51.2% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $79,000 | 0.0% | 8,167 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $648,000 | +6.4% | 56,700 | +9.8% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $702,000 | +1.4% | 68,006 | +3.9% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,171,000 | +1.0% | 22,981 | +0.9% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $291,000 | -72.4% | 3,954 | -73.9% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,178,000 | +14.9% | 19,616 | +13.8% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $173,000 | +13.1% | 3,425 | +13.6% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $650,000 | +12.5% | 24,397 | +14.6% | 0.00% | – |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $23,000 | -75.8% | 750 | -76.9% | 0.00% | – |
| MFDX | PIMCO EQUITY SERrafi dyn multi | $1,131,000 | -0.4% | 45,580 | 0.0% | 0.00% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $295,000 | +4816.7% | 9,158 | +3057.9% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $629,000 | – | 542,182 | +100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $41,000 | – | 3,281 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $338,000 | +7.6% | 23,279 | +6.1% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $224,000 | +6.7% | 24,256 | +3.8% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $342,000 | +470.0% | 31,198 | +464.7% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $196,000 | -50.9% | 15,708 | -51.9% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $608,000 | -5.4% | 8,046 | -7.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,261,000 | +5.1% | 276,193 | -1.6% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $1,000 | – | 273 | +446.0% | 0.00% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $45,000 | -80.9% | 3,049 | -86.3% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $751,000 | -49.8% | 12,980 | -37.2% | 0.00% | -100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $107,000 | +109.8% | 2,864 | +109.1% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,000 | – | 474 | +347.2% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $1,000 | -92.3% | 119 | -81.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $46,000 | +21.1% | 17,595 | +5.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $6,000 | -14.3% | 302 | +0.7% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $0 | – | 54 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $333,000 | +4.1% | 30,412 | +17.4% | 0.00% | – |
| POLA | New | POLAR PWR INC | $0 | – | 101 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $4,000 | 0.0% | 1,150 | +35.3% | 0.00% | – |
| POL | Sell | POLYONE CORP | $907,000 | -8.0% | 27,782 | -11.6% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $31,000 | -36.7% | 97,150 | -15.4% | 0.00% | – |
| POPE | POPE RESOURCES A DELAWARE LPdepositry rcpt | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $103,000 | -58.6% | 104,000 | -59.1% | 0.00% | – | |
| PTMN | PORTMAN RIDGE FIN CORP | $11,000 | 0.0% | 4,831 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $218,000 | +49.3% | 50,000 | +73.8% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $3,000 | 0.0% | 70 | -15.7% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $0 | – | 136 | +100.0% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $24,000 | -36.8% | 2,900 | 0.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $277,000 | +45.0% | 19,159 | +49.4% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $57,000 | -33.7% | 3,360 | -41.2% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,165,000 | -24.2% | 40,283 | +2.6% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCput | $990,000 | -37.4% | 86,000 | -45.6% | 0.00% | -100.0% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $214,000 | -0.5% | 10,920 | +6.4% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $7,000 | -12.5% | 600 | -9.1% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $954,000 | +135.0% | 46,350 | +117.4% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE TRADED FDactv incm etf | $111,000 | +0.9% | 2,750 | 0.0% | 0.00% | – | |
| PSC | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $150,000 | -2.0% | 4,880 | 0.0% | 0.00% | – | |
| USMC | PRINCIPAL EXCHANGE TRADED FDus mega cap | $59,000 | +1.7% | 2,000 | 0.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $4,000 | +33.3% | 944 | +112.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $160,000 | +175.9% | 4,190 | +215.3% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $139,000 | +15.8% | 1,800 | +20.0% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $0 | – | 412 | +106.0% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $17,000 | -67.3% | 500 | -63.5% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $90,000 | -93.7% | 3,700 | -92.5% | 0.00% | -100.0% |
| FXP | PROSHARES TRultsht ft ch 50 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $26,000 | -10.3% | 1,000 | -3.0% | 0.00% | – |
| DXD | PROSHARES TR | $20,000 | -4.8% | 800 | 0.0% | 0.00% | – | |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $51,000 | +920.0% | 584 | +906.9% | 0.00% | – |
| EMTY | New | PROSHARES TRdecline retail | $108,000 | – | 2,961 | +100.0% | 0.00% | – |
| CLIX | New | PROSHARES TRlong online shrt | $70,000 | – | 1,491 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $4,000 | -63.6% | 139 | -61.7% | 0.00% | – |
| EQRR | Buy | PROSHARES TReqts for risin | $13,000 | +1200.0% | 339 | +1110.7% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,080,000 | +20.5% | 41,320 | +22.6% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $85,000 | +88.9% | 1,861 | +86.3% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $188,000 | +180.6% | 4,656 | +182.5% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $512,000 | -1.0% | 6,875 | -0.0% | 0.00% | – |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $202,000 | +2.5% | 2,684 | +3.9% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq new | $19,000 | -5.0% | 700 | 0.0% | 0.00% | – | |
| ALTS | Sell | PROSHARES TRmorningstar altr | $23,000 | -51.1% | 616 | -50.8% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $91,000 | +1.1% | 1,625 | +5.7% | 0.00% | – |
| SSG | PROSHARES TRulshrt semic new | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $56,000 | – | 1,715 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $207,000 | -60.9% | 22,747 | -10.8% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $130,000 | -93.7% | 1,014 | -93.8% | 0.00% | -100.0% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $22,000 | -56.9% | 333 | -59.1% | 0.00% | – |
| QLD | New | PROSHARES TR | $23,000 | – | 236 | +100.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $103,000 | -77.5% | 5,582 | -76.3% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $859,000 | -41.8% | 21,501 | -40.4% | 0.00% | -100.0% |
| UPW | New | PROSHARES TR | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $10,000 | – | 79 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $6,000 | – | 56 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $830,000 | +5087.5% | 12,863 | +5468.4% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $194,000 | +11.5% | 3,643 | +13.2% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $16,000 | – | 624 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $0 | -100.0% | 18 | -98.5% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIput | $2,000 | -91.3% | 100 | -91.7% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $18,000 | – | 505 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $16,000 | – | 336 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $11,000 | -91.3% | 101 | -91.8% | 0.00% | – |
| SCC | PROSHARES TRultsht cons serv | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $166,000 | +773.7% | 11,356 | +1040.2% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $101,000 | -65.2% | 2,911 | -65.4% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $287,000 | +362.9% | 7,633 | +361.5% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $18,000 | -37.9% | 683 | -36.6% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $768,000 | +15.0% | 116,509 | +13.9% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750 | $762,000 | +40.6% | 754,000 | +41.5% | 0.00% | – | |
| PROS | New | PROSIGHT GLOBAL INC | $11,000 | – | 563 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $1,000 | -80.0% | 6,617 | -33.9% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $16,000 | -27.3% | 19,048 | -14.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $10,000 | – | 1,567 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $330,000 | -2.4% | 15,900 | -1.2% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $865,000 | -11.2% | 35,264 | -12.2% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $848,000 | – | 23,200 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $9,000 | – | 557 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $131,000 | +44.0% | 12,175 | +68.9% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $0 | – | 26 | +8.3% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,057,000 | -0.2% | 134,944 | -2.8% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $121,000 | -14.8% | 26,307 | -15.3% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $57,000 | +9.6% | 1,501 | 0.0% | 0.00% | – | |
| QADB | New | QAD INCcl b | $6,000 | – | 163 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $13,000 | +18.2% | 278 | -1.4% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $153,000 | +30.8% | 14,605 | -0.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $24,000 | -17.2% | 2,706 | -21.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $124,000 | -93.1% | 33,475 | -86.5% | 0.00% | -100.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $25,000 | +108.3% | 1,113 | +80.1% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INC | $181,000 | -32.7% | 13,869 | -21.6% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $359,000 | -88.8% | 4,700 | -88.8% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $254,000 | -4.9% | 14,029 | -0.8% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $572,000 | +168.5% | 26,071 | +314.8% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $1,201,000 | +24.5% | 923,263 | +3.3% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $108,000 | -85.4% | 15,724 | -84.1% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $0 | – | 59 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $5,000 | -37.5% | 14,000 | -4.8% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $1,015,000 | +11.3% | 16,544 | +7.6% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $118,000 | -22.9% | 9,412 | -2.5% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $0 | -100.0% | 219 | -98.7% | 0.00% | – |
| QUMU | New | QUMU CORP | $16,000 | – | 5,120 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $0 | -100.0% | 308 | -44.3% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $580,000 | -18.8% | 74,172 | +11.4% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $8,000 | +166.7% | 1,940 | +151.9% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $3,000 | -72.7% | 145 | -74.1% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $17,000 | -19.0% | 700 | -0.7% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $64,000 | +1.6% | 2,845 | +0.9% | 0.00% | – |
| RMED | New | RA MED SYS INC | $0 | – | 220 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $80,000 | -25.2% | 26,867 | +0.6% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $534,000 | -31.8% | 46,738 | -14.0% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $19,000 | -9.5% | 2,647 | +5.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $9,000 | – | 312 | +3800.0% | 0.00% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $748,000 | +13.3% | 44,024 | +18.3% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $17,000 | +21.4% | 630 | +19.5% | 0.00% | – |
| RES | Buy | RPC INC | $126,000 | -7.4% | 22,577 | +19.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $191,000 | +15.8% | 4,201 | +19.0% | 0.00% | – |
| RH | Buy | RH | $401,000 | +114.4% | 2,352 | +44.9% | 0.00% | – |
| RPT | RPT REALTYsh ben int | $255,000 | +11.8% | 18,800 | 0.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $12,000 | -40.0% | 4,215 | -11.8% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $1,000 | – | 569 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $200,000 | -48.8% | 38,620 | -39.3% | 0.00% | – |
| RDNT | Buy | RADNET INC | $173,000 | +150.7% | 12,055 | +142.3% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $173,000 | -22.8% | 8,234 | +5.8% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $8,000 | -27.3% | 2,215 | +10.8% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $402,000 | +55.8% | 105,200 | +185.1% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $38,000 | -36.7% | 5,922 | -21.1% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $6,000 | – | 941 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $2,000 | – | 91 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,035,000 | +31.0% | 30,922 | +40.4% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $126,000 | -33.0% | 29,211 | +0.6% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $39,000 | -77.6% | 200 | -80.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,113,000 | -29.4% | 34,632 | -32.4% | 0.00% | -100.0% |
| RDI | READING INTERNATIONAL INCcl a | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| RC | READY CAP CORP | $243,000 | +6.6% | 15,293 | 0.0% | 0.00% | – | |
| DIVY | REALITY SHS ETF TRdivs etf | $39,000 | -2.5% | 1,498 | 0.0% | 0.00% | – | |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $184,000 | -8.0% | 7,969 | -7.9% | 0.00% | – |
| DQML | REALITY SHS ETF TRfunddstrat dqm | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $1,000 | 0.0% | 661 | +55.9% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $50,000 | -55.4% | 7,210 | -53.4% | 0.00% | – |
| RLGY | REALOGY HLDGS CORPput | $11,000 | -8.3% | 1,700 | 0.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $16,000 | -57.9% | 200 | -50.5% | 0.00% | – |
| REPH | RECRO PHARMA INC | $216,000 | +9.1% | 19,457 | 0.0% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP | $341,000 | -9.3% | 52,758 | -0.3% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS IN | $23,000 | +9.5% | 700 | 0.0% | 0.00% | – | |
| RDVT | New | RED VIOLET INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| Sell | REDFIN CORPnote 1.750% 7/1 | $25,000 | -92.8% | 27,000 | -92.8% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $21,000 | +10.5% | 3,013 | 0.0% | 0.00% | – | |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $194,000 | +1112.5% | 195,000 | +1118.8% | 0.00% | – | |
| REED | Buy | REEDS INC | $2,000 | -33.3% | 1,380 | +53.3% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $18,000 | +38.5% | 891 | +11.8% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $92,000 | -54.2% | 2,605 | -33.4% | 0.00% | – |
| RM | REGIONAL MGMT CORP | $876,000 | +6.8% | 31,100 | 0.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $5,000 | -50.0% | 7,245 | -8.4% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $2,000 | 0.0% | 2,040 | +2.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $81,000 | -95.3% | 5,354 | -95.1% | 0.00% | -100.0% |
| RCII | Buy | RENT A CTR INC NEW | $917,000 | +491.6% | 35,536 | +508.7% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $22,000 | -21.4% | 513 | -8.7% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $28,000 | +75.0% | 2,033 | +80.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $27,000 | -3.6% | 6,465 | +14.2% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $58,000 | +28.9% | 17,931 | +33.3% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,000 | -60.0% | 475 | -36.4% | 0.00% | – |
| RESN | New | RESONANT INC | $1,000 | – | 218 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $428,000 | +2.9% | 25,157 | -3.2% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $404,000 | -1.9% | 31,045 | -2.4% | 0.00% | – |
| HAIR | RESTORATION ROBOTICS INC | $22,000 | +4.8% | 34,210 | 0.0% | 0.00% | – | |
| TORC | New | RESTORBIO INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $14,000 | -51.7% | 380 | -53.6% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $24,000 | +20.0% | 1,040 | +0.8% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 280 | 0.0% | 0.00% | – | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $33,000 | +3200.0% | 1,436 | +6427.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,225,000 | +4.4% | 16,050 | -0.2% | 0.00% | – |
| REXN | Sell | REXAHN PHARMACEUTICALS INC | $0 | -100.0% | 20 | -83.9% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $402,000 | -13.9% | 9,132 | -21.1% | 0.00% | – |
| RBKB | New | RHINEBECK BANCORP INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $26,000 | – | 4,446 | +34100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $1,000 | – | 548 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $62,000 | +5.1% | 10,697 | +1.9% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $5,000 | – | 360 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,000 | -25.0% | 1,500 | -1.4% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $275,000 | +27.9% | 2,193 | +17.8% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $956,000 | -72.8% | 583,038 | -46.0% | 0.00% | -100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,000 | -33.3% | 1,105 | +38.1% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $0 | – | 46 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $120,000 | -11.8% | 17,283 | +1.9% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $862,000 | +8.4% | 49,482 | +6.2% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $17,000 | 0.0% | 2,233 | +11.6% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $6,000 | – | 604 | +1410.0% | 0.00% | – |
| ROAN | Buy | ROAN RES INC | $1,000 | – | 1,124 | +322.6% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $21,000 | -43.2% | 7,586 | -37.4% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $914,000 | +21.9% | 27,500 | 0.0% | 0.00% | – | |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $4,000 | +33.3% | 377 | +18.2% | 0.00% | – |
| ROKU | Sell | ROKU INCput | $41,000 | -83.3% | 400 | -85.2% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $1,000 | – | 298 | +238.6% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $4,000 | -20.0% | 223 | -1.8% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $106,000 | +32.5% | 20,794 | +46.5% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $691,000 | -4.6% | 68,290 | -0.4% | 0.00% | – |
| RUBI | RUBICON PROJ INC | $80,000 | +37.9% | 9,120 | 0.0% | 0.00% | – | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $4,000 | – | 555 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $869,000 | -5.6% | 32,984 | -1.1% | 0.00% | – |
| RMBL | New | RUMBLEON INCcl b | $1,000 | – | 435 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $604,000 | +7.5% | 15,661 | +1.8% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $5,000 | +150.0% | 129 | +143.4% | 0.00% | – |
| RYI | RYERSON HLDG CORP | $78,000 | +2.6% | 9,100 | 0.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $752,000 | +3.9% | 20,596 | +6.5% | 0.00% | – |
| WORX | New | SCWORX CORP | $0 | – | 78 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $1,102,000 | – | 4,500 | +100.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $7,000 | -66.7% | 594 | -56.5% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $123,000 | -61.2% | 12,696 | -50.0% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $44,000 | +158.8% | 1,386 | +162.5% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $107,000 | +13.8% | 1,166 | +13.3% | 0.00% | – |
| ZCAN | SPDR INDEX SHS FDSsolactive canada | $41,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $549,000 | -10.1% | 9,751 | -7.5% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $108,000 | -95.2% | 1,870 | -95.0% | 0.00% | -100.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $499,000 | +31.7% | 7,918 | +31.7% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $44,000 | 0.0% | 1,114 | +100.0% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $1,170,000 | -33.6% | 16,080 | -33.7% | 0.00% | -100.0% |
| XITK | Buy | SPDR SERIES TRUSTfactst inv etf | $1,203,000 | +34.4% | 12,049 | +42.3% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $14,000 | -17.6% | 130 | -19.8% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTportfolio crport | $7,000 | +250.0% | 212 | +247.5% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $1,137,000 | -5.1% | 34,136 | -2.6% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $1,097,000 | -24.3% | 36,227 | -22.4% | 0.00% | -100.0% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $610,000 | +26.8% | 23,204 | +26.2% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $18,000 | -88.9% | 661 | -88.6% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $259,000 | -86.6% | 4,246 | -86.6% | 0.00% | -100.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $406,000 | -63.5% | 5,201 | -61.8% | 0.00% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $9,000 | – | 110 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $1,163,000 | -0.9% | 32,691 | +11.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $251,000 | -36.5% | 34,603 | -15.7% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $811,000 | +343.2% | 14,805 | +350.3% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $776,000 | +42.9% | 21,104 | +41.7% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $61,000 | -98.4% | 1,751 | -98.4% | 0.00% | -100.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $350,000 | +11.8% | 3,902 | +5.2% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $28,000 | +600.0% | 1,121 | +623.2% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $882,000 | +33.0% | 26,113 | +31.2% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $820,000 | +276.1% | 20,289 | +276.5% | 0.00% | – |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $13,000 | -97.4% | 160 | -97.4% | 0.00% | – |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $1,061,000 | +473.5% | 15,800 | +467.5% | 0.00% | – |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $757,000 | +191.2% | 9,294 | +199.4% | 0.00% | – |
| XTH | SPDR SERIES TRUSTs&p tech hardwre | $30,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SPHY | Buy | SPDR SERIES TRUSTportfli high yld | $31,000 | +121.4% | 1,207 | +123.5% | 0.00% | – |
| KOMP | New | SPDR SERIES TRUSTs&p kensho new | $20,000 | – | 600 | +100.0% | 0.00% | – |
| DWFI | Sell | SPDR SERIES TRUSTdorsey wrgt fi | $152,000 | -21.2% | 6,461 | -21.4% | 0.00% | – |
| SHE | Buy | SPDR SERIES TRUSTssga gnder etf | $580,000 | +49.1% | 7,890 | +49.7% | 0.00% | – |
| ONEO | Sell | SPDR SERIES TRUSTrussell momentum | $15,000 | -25.0% | 200 | -27.3% | 0.00% | – |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 500 etf | $693,000 | -9.9% | 9,534 | -11.3% | 0.00% | – |
| SPYB | Buy | SPDR SERIES TRUSTs&p 500 buybck | $191,000 | +138.8% | 2,840 | +137.5% | 0.00% | – |
| TIPX | Sell | SPDR SERIES TRUSTblomberg 1 10 yr | $469,000 | -64.9% | 23,970 | -64.8% | 0.00% | -100.0% |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $10,000 | +42.9% | 100 | +25.0% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $176,000 | +6.7% | 2,593 | +6.8% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $166,000 | +13.7% | 2,769 | +18.8% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $241,000 | -69.8% | 4,848 | -69.8% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $1,000 | – | 278 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SVMK | Sell | SVMK INC | $68,000 | 0.0% | 4,000 | -2.7% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $1,000 | – | 265 | +1372.2% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $123,000 | -10.2% | 2,850 | 0.0% | 0.00% | – | |
| SACH | New | SACHEM CAP CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $17,000 | -15.0% | 1,500 | -9.9% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $109,000 | +84.7% | 3,580 | +81.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $423,000 | -4.7% | 14,217 | +0.1% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $809,000 | +10.2% | 43,273 | +18.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $636,000 | -1.1% | 37,129 | -0.3% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $207,000 | -46.6% | 135,069 | -15.5% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $855,000 | -12.9% | 108,775 | -4.8% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $287,000 | -48.1% | 19,283 | -53.4% | 0.00% | – |
| LSLT | New | SALT FDS TRsalt low trube | $257,000 | – | 9,150 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $5,000 | -64.3% | 1,811 | -49.8% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $3,000 | -89.3% | 10,480 | -16.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $2,000 | 0.0% | 1,000 | -9.1% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $3,000 | -25.0% | 530 | -4.8% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $6,000 | -25.0% | 12,894 | -3.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $236,000 | +14.6% | 41,871 | +12.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $36,000 | -7.7% | 1,046 | -7.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $243,000 | -19.5% | 26,875 | -4.2% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $16,000 | -42.9% | 487 | -47.5% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $2,000 | 0.0% | 3,699 | -2.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $74,000 | -16.9% | 2,894 | -21.8% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,000 | -100.0% | 3,000 | -100.0% | 0.00% | -100.0% | |
| BFS | Sell | SAUL CTRS INC | $279,000 | -34.0% | 5,104 | -32.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $63,000 | -36.4% | 3,026 | -20.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,231,000 | +32.9% | 56,659 | +11.6% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $252,000 | +69.1% | 25,068 | +67.1% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $544,000 | +0.9% | 18,671 | 0.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $926,000 | -11.6% | 33,812 | -7.2% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $285,000 | -70.3% | 7,554 | -70.3% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $926,000 | +309.7% | 23,410 | +305.2% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $123,000 | +19.4% | 3,144 | +18.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $319,000 | +3.2% | 5,935 | +1.6% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $245,000 | +690.3% | 7,692 | +701.2% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,109,000 | +87.3% | 12,690 | +85.5% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $165,000 | +175.0% | 8,115 | +168.8% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $5,000 | -50.0% | 436 | -32.6% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $5,000 | – | 240 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $5,000 | -16.7% | 5,128 | +8.6% | 0.00% | – |
| SE | Buy | SEA LTDsponsored ads | $447,000 | +1931.8% | 14,441 | +2104.7% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $162,000 | +0.6% | 37 | -5.1% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $1,000 | – | 387 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $17,000 | -56.4% | 676 | -55.6% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.000%11 | $50,000 | +4.2% | 50,000 | 0.0% | 0.00% | – | ||
| CKH | Buy | SEACOR HOLDINGS INC | $34,000 | +25.9% | 712 | +25.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $236,000 | +151.1% | 18,575 | +166.2% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $1,000 | – | 180 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $530,000 | -16.7% | 43,379 | -9.6% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SECO | Buy | SECOO HLDG LTDadr | $2,000 | – | 232 | +7633.3% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $24,000 | -99.6% | 400 | -99.6% | 0.00% | -100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,087,000 | +4626.1% | 13,500 | +4400.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $167,000 | +5.0% | 12,949 | +8.4% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $4,000 | +33.3% | 799 | +28.5% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 456 | +100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $3,000 | 0.0% | 202 | -32.7% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $24,000 | -17.2% | 2,100 | -16.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $26,000 | -58.1% | 1,550 | -59.9% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,206,000 | +573.7% | 16,034 | +569.8% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $19,000 | -17.4% | 1,158 | -38.7% | 0.00% | – |
| LEDS | SEMILEDS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $11,000 | – | 88 | +100.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $1,000 | – | 632 | +100.0% | 0.00% | – |
| AIHS | Sell | SENMIAO TECHNOLOGY LTD | $0 | -100.0% | 311 | -83.4% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $38,000 | -36.7% | 39,329 | +34.4% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $0 | -100.0% | 2,016 | +5.3% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $733,000 | +9.4% | 13,136 | +2.2% | 0.00% | – |
| NOW | SERVICENOW INCcall | $279,000 | -7.6% | 1,100 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $46,000 | -9.8% | 52,010 | -2.5% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $228,000 | -13.6% | 6,880 | -10.6% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $2,000 | +100.0% | 1,422 | +184.4% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $73,000 | -5.2% | 9,052 | +2.3% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $860,000 | +67.3% | 8,780 | +23.3% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $5,000 | – | 1,288 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $773,000 | -26.1% | 24,360 | -10.3% | 0.00% | – |
| SHLOQ | SHILOH INDS INC | $145,000 | -14.7% | 35,000 | 0.0% | 0.00% | – | |
| SSTI | Buy | SHOTSPOTTER INC | $56,000 | +1766.7% | 2,464 | +4222.8% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIBN | Sell | SI BONE INC | $2,000 | -33.3% | 91 | -44.2% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $64,000 | – | 11,933 | +100.0% | 0.00% | – |
| SBGL | SIBANYE STILLWATERcall | $6,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SIEN | Sell | SIENTRA INC | $26,000 | +4.0% | 3,970 | -5.5% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $1,000 | -80.0% | 6,038 | +5.9% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $0 | – | 405 | +78.4% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $1,000 | – | 3,125 | +2400.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $515,000 | -7.9% | 48,092 | +4.0% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $0 | – | 1 | -75.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $3,000 | 0.0% | 2,325 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $245,000 | +57.1% | 60,100 | 0.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $677,000 | -13.9% | 19,150 | +8.0% | 0.00% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $49,000 | -38.0% | 1,500 | -7.3% | 0.00% | – |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $4,000 | -33.3% | 4,000 | -33.3% | 0.00% | – | |
| SBOW | Sell | SILVERBOW RES INC | $63,000 | -31.5% | 6,534 | -1.5% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $401,000 | -60.5% | 16,084 | -63.1% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,000 | +20.0% | 207 | -8.4% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $142,000 | -25.3% | 4,076 | -38.6% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $29,000 | -17.1% | 994 | +13.9% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $133,000 | +11.8% | 21,312 | 0.0% | 0.00% | – | |
| SITC | Buy | SITE CENTERS CORP | $35,000 | +12.9% | 2,340 | +0.2% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $0 | – | 414 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $70,000 | +22.8% | 2,334 | +11.5% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $156,000 | -89.6% | 3,791 | -89.8% | 0.00% | -100.0% |
| SMBK | New | SMARTFINANCIAL INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $0 | – | 17 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $180,000 | -28.3% | 5,000 | -3.7% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $782,000 | – | 21,700 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $2,000 | – | 412 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $1,000 | – | 411 | +100.0% | 0.00% | – |
| SOGO | SOGOU INCadr repstg a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $7,000 | -12.5% | 725 | +20.8% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $366,000 | +26.6% | 20,597 | +13.2% | 0.00% | – |
| Sell | SOLARCITY CORPnote 1.625%11 | $12,000 | -99.8% | 12,000 | -99.8% | 0.00% | -100.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $664,000 | -80.8% | 7,914 | -85.7% | 0.00% | -100.0% |
| SWI | Buy | SOLARWINDS CORP | $55,000 | +1.9% | 2,966 | +0.2% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $207,000 | -11.9% | 15,403 | -1.8% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $1,000 | – | 568 | +3241.2% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $6,000 | – | 571 | +100.0% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $11,000 | -88.5% | 1,043 | -84.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $569,000 | +76.2% | 18,106 | +31.2% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $65,000 | +3.2% | 1,100 | -8.3% | 0.00% | – |
| SONY | SONY CORPput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| SONO | Sell | SONOS INC | $681,000 | -18.0% | 50,789 | -30.7% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $1,000 | 0.0% | 1,079 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBYS | $294,000 | -80.9% | 5,158 | -80.5% | 0.00% | -100.0% |
| SOHO | SOTHERLY HOTELS INC | $18,000 | 0.0% | 2,650 | 0.0% | 0.00% | – | |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $284,000 | +76.4% | 7,777 | +76.4% | 0.00% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $238,000 | – | 24,260 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $411,000 | +2.2% | 5,458 | -0.1% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $14,000 | – | 269 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,260,000 | -7.5% | 36,899 | +5.2% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $315,000 | +1.3% | 7,904 | -0.4% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $0 | -100.0% | 30 | -99.7% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $940,000 | -24.6% | 486,551 | +23.1% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $236,000 | -6.3% | 22,399 | -0.3% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $801,000 | – | 79,300 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $178,000 | +63.3% | 12,990 | +30.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $926,000 | -3.7% | 78,294 | -5.1% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $31,000 | +3.3% | 2,149 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $19,000 | -5.0% | 2,300 | -0.8% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $3,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 44 | 0.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $270,000 | +25.0% | 264,000 | +25.1% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $376,000 | -32.6% | 17,457 | -29.6% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $25,000 | -7.4% | 2,926 | -10.5% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $734,000 | -30.2% | 61,477 | -12.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $63,000 | -73.8% | 12,226 | -80.7% | 0.00% | – |
| SBPH | SPRING BK PHARMACEUTICALS IN | $7,000 | -12.5% | 2,180 | 0.0% | 0.00% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,227,000 | +17.5% | 196,667 | +7.6% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $72,000 | +1.4% | 5,648 | -8.1% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $635,000 | -0.6% | 94,123 | -0.8% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $911,000 | +11.9% | 47,121 | +9.4% | 0.00% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $903,000 | – | 39,459 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $35,000 | 0.0% | 1,340 | +12.6% | 0.00% | – |
| SLNG | New | STABILIS ENERGY INC | $13,000 | – | 2,075 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $3,000 | – | 1,545 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $317,000 | +456.1% | 4,255 | +230.9% | 0.00% | – |
| STND | STANDARD AVB FINL CORP | $242,000 | -1.6% | 8,979 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $674,000 | +6.8% | 13,892 | -0.2% | 0.00% | – |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $17,000 | -64.6% | 170 | -64.3% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $18,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| SCX | Buy | STARRETT L S COcl a | $94,000 | -12.1% | 16,253 | +0.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $2,000 | -94.1% | 368 | -91.4% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $201,000 | -5.2% | 6,231 | +2.9% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $1,000 | – | 487 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $5,000 | 0.0% | 253 | -6.6% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $2,000 | +100.0% | 2,607 | +53.4% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $112,000 | +24.4% | 8,190 | +25.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $240,000 | +6.7% | 2,470 | +0.7% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $31,000 | -34.0% | 3,000 | -1.5% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $23,000 | – | 6,685 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $430,000 | -0.9% | 11,118 | +3.7% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $862,000 | -10.1% | 15,039 | -7.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $495,000 | +63.9% | 25,542 | +49.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $153,000 | -29.2% | 11,654 | -24.4% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $249,000 | +1.6% | 11,243 | +0.0% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $13,000 | -48.0% | 11,309 | 0.0% | 0.00% | – | |
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $248,000 | -3.9% | 7,373 | -0.1% | 0.00% | – |
| HECO | STRATEGY SHSecologcl stratgy | $154,000 | 0.0% | 3,734 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $291,000 | -17.3% | 14,600 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $196,000 | -69.1% | 4,684 | -59.8% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $15,000 | 0.0% | 621 | +10.9% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $112,000 | -35.3% | 23,079 | -1.0% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $32,000 | +6.7% | 2,700 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $36,000 | -65.0% | 6,289 | -46.6% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $147,000 | – | 30,817 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,000 | 0.0% | 1,556 | +86.8% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $169,000 | +65.7% | 15,358 | +59.2% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $976,000 | -6.1% | 31,023 | -6.6% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $58,000 | +31.8% | 31,997 | +139.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $105,000 | -25.0% | 7,702 | -25.1% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $1,000 | – | 348 | +100.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $109,000 | -49.5% | 25,342 | +0.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $97,000 | -14.9% | 33,489 | +1.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $673,000 | -37.0% | 41,779 | -33.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $67,000 | -92.6% | 2,453 | -91.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $1,000 | – | 498 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $29,000 | -38.3% | 3,886 | -32.4% | 0.00% | – |
| SSSS | New | SUTTER ROCK CAP CORP | $45,000 | – | 7,240 | +100.0% | 0.00% | – |
| SUZ | Buy | SUZANO SAspon ads | $135,000 | -13.5% | 16,740 | +82.3% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $149,000 | +1141.7% | 29,372 | +1169.3% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $80,000 | +12.7% | 9,954 | +10.5% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $133,000 | +9.0% | 4,337 | -2.6% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $1,000 | – | 740 | +640.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,043,000 | -43.7% | 193,074 | -17.5% | 0.00% | -100.0% |
| SYNA | Buy | SYNAPTICS INC | $764,000 | +55.0% | 19,110 | +13.2% | 0.00% | – |
| SYNE | New | SYNTHESIS ENERGY SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $970,000 | +131.5% | 8,596 | +101.2% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| SYBX | New | SYNLOGIC INC | $0 | – | 161 | +100.0% | 0.00% | – |
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $221,000 | – | 4,591 | +100.0% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $353,000 | +20.9% | 21,674 | +0.3% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $89,000 | -3.3% | 4,060 | -2.1% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $784,000 | +113.0% | 54,386 | +125.3% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $734,000 | +7.6% | 18,053 | -0.4% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $235,000 | -0.8% | 41,364 | +0.2% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $462,000 | -31.1% | 9,892 | -26.4% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $934,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORPput | $560,000 | -6.5% | 12,000 | 0.0% | 0.00% | – | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $397,000 | -91.6% | 27,598 | -89.5% | 0.00% | -100.0% |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3 | $263,000 | +163.0% | 255,000 | +157.6% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $85,000 | +30.8% | 4,764 | +32.4% | 0.00% | – |
| TCRD | THL CREDIT INC | $30,000 | 0.0% | 4,450 | 0.0% | 0.00% | – | |
| TSLF | Sell | THL CR SR LN FD | $1,040,000 | -26.6% | 69,203 | -25.5% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEWput | $22,000 | -62.1% | 400 | -63.6% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $40,000 | -31.0% | 2,000 | -33.4% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $207,000 | +8.4% | 3,776 | -0.9% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 73 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $127,000 | -57.5% | 28,710 | -44.5% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCput | $440,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $92,000 | +228.6% | 2,693 | +275.1% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $3,000 | – | 160 | +1677.8% | 0.00% | – |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $0 | -100.0% | 100 | -99.8% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,254,000 | -17.4% | 80,973 | -13.5% | 0.00% | -100.0% |
| TRX | Buy | TANZANIAN GOLD CORP | $4,000 | +100.0% | 4,465 | +69.4% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCput | $8,000 | -38.5% | 300 | -25.0% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $32,000 | -79.5% | 300 | -83.3% | 0.00% | – |
| New | TARONIS TECHNOLOGIES INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $169,000 | -22.1% | 406,985 | -0.7% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,014,000 | +25.5% | 120,881 | +74.7% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $43,000 | +4.9% | 1,929 | 0.0% | 0.00% | – | |
| TGEN | New | TECOGEN INC NEW | $1,000 | – | 386 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $2,000 | – | 123 | +324.1% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $530,000 | +2.3% | 35,068 | +14.1% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $30,000 | -26.8% | 4,313 | -21.4% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $25,000 | – | 2,542 | +127000.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $898,000 | 0.0% | 34,792 | +17.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $8,000 | -84.6% | 1,670 | -74.6% | 0.00% | – |
| TLGT | TELIGENT INC NEW | $1,000 | 0.0% | 1,337 | 0.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $2,000 | 0.0% | 200 | -14.5% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $692,000 | -8.0% | 38,665 | -1.3% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,015,000 | +38.1% | 69,227 | +42.1% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $45,000 | – | 2,000 | +49900.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $121,000 | -6.9% | 5,724 | +16.3% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,130,000 | +149.4% | 51,092 | +132.9% | 0.00% | – |
| TNC | Sell | TENNANT CO | $12,000 | -73.9% | 174 | -77.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $359,000 | +118.9% | 28,742 | +93.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $153,000 | -34.1% | 11,962 | -22.4% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TER | Buy | TERADYNE INCput | $301,000 | +2050.0% | 5,200 | +1633.3% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $1,090,000 | -97.6% | 59,788 | -98.1% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,000 | -33.3% | 2,000 | -45.7% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $524,000 | -12.5% | 34,504 | -5.2% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $53,000 | -7.0% | 10,012 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INCcall | $90,000 | -99.5% | 700 | -99.5% | 0.00% | -100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $66,000 | -33.3% | 11,735 | +2.2% | 0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -20 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -25,079 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -3,633 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -75,690 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -159 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -300 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -7,496 | -100.0% | 0.00% | – |
| PRME | Exit | FIRST TR EXCHANGE TRADED FDheitman global | $0 | – | -6,375 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -400 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -51 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -125 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FDEV | Exit | FIDELITYtargeted intl | $0 | – | -29,812 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -334 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -47,243 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -287 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -108 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -3,780 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -3,703 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -12,355 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -165 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -50 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -9,475 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -6,547 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -119 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -1,194 | -100.0% | 0.00% | – | |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -3,434 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -147 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -7,240 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 1000 | $0 | – | -202 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -800 | -100.0% | 0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -2,773 | -100.0% | 0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -34,301 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -216 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -46,586 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -8,598 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -3,880 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -650 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BTX | Exit | BIOTIME INC | $0 | – | -4,998 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -114 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -145,502 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -900 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -500 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -256 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -117 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -57,327 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $7,000 | – | 10,101 | +100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -2,508 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -300 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -88,000 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -4,872 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -6,633 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -128 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -64 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -205,783 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -492 | -100.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -72,137 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -29 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCcall | $0 | – | -37,900 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -430 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -450 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -800 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -2,001 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -9,031 | -100.0% | 0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -100 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -92,978 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -15,613 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -700 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -120 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -16,839 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi bbr val 2000 | $0 | – | -211 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -249 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -848 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -47 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -882 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -642 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -8,778 | -100.0% | 0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -120 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -23,367 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -291 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -41,681 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -335 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,429 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -1,778 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -45,486 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -112 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -14,728 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -612 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -1,530 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -3,070 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -464 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,430 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -21,615 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -29,201 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -191 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -50 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -72 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -720 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -3,416 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -3,054 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -338 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN Pcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -490 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -9,674 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -11,174 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -49,683 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -36 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -275 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -329 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -44,694 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,933 | -100.0% | 0.00% | – |
| CEE | Exit | THE CENTRAL AND EASTERN EU I | $0 | – | -912 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -290 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -200 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -64,200 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -8,543 | -100.0% | 0.00% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -30,444 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -3,568 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -210 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 1000 | $0 | – | -356 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -2 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -10,201 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -30,725 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -600 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -2,898 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -138 | -100.0% | 0.00% | – |
| EUMF | Exit | WISDOMTREE TReurope multifctr | $0 | – | -5,820 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -7 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCZRT | Exit | CUSHING RENAISSANCE FDright 07/18/2019 | $0 | – | -108,587 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -486,000 | -100.0% | 0.00% | – | |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -1 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -480 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -500 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -46,311 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -960 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -13,901 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -710 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ADOM | Exit | ADOMANI INC | $0 | – | -570,000 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -139 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -601 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -232 | -100.0% | 0.00% | – | |
| MBTF | Exit | MBT FINL CORP | $0 | – | -649 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -157 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -15,273 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -6,331 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -970 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -1,087 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -102 | -100.0% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi bbr yld 2000 | $0 | – | -476 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -1,146 | -100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | -200 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -882 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -51,200 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -600 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -62 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -20,456 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -700 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -71 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -5 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -3,746 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WYDE | Exit | PROSHARES TRcds sh na hycr | $0 | – | -27,822 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -7,030 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -1,748 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -86 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -138 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -24,312 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipath ser b gsci | $0 | – | -25 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -71 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -2,860 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -99 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -16,469 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -79,887 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -400 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,891 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITYint hg div etf | $0 | – | -58,465 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -13,050 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -878 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -400 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RH | Exit | RHput | $0 | – | -100 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -46,800 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -3,637 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -44 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -2,601 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -36,753 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -31,801 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -242 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -430 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -225 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSsolactive japan | $0 | – | -200 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -1 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -486 | -100.0% | 0.00% | – |
| TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -796 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -700 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -2,673 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -63 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE TRADED FDdorseywright mom | $0 | – | -3,316 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -553 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -46,000 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 1000 | $0 | – | -1,042 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -90,700 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -187,600 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -63,828 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -57,200 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -71,191 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -452,996 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -33,318 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -64,900 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -76,500 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -118,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -151,800 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -246,580 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -75,463 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,906,000 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -390,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -98,758 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GLDW | Exit | WORLD GOLD TRspdr lng dlr gld | $0 | – | -15,774 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| LLQD | Exit | ISHARES TR10 yr invt grd | $0 | – | -30,908 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -198,105 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -145,779 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -171,900 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -100,300 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -225,600 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -125,600 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -4,700,000 | -100.0% | -0.00% | – | |
| ABT | Exit | ABBOTT LABScall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -115,900 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -270,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -132,600 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -129,100 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -150,600 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -360,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -899,200 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -3,820,000 | -100.0% | -0.00% | – | |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -205,186 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -50,029 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 0.875 | $0 | – | -7,831,000 | -100.0% | -0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -88,800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -1,038,500 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -204,809 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -247,300 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -1,000,204 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -216,300 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -9,499,000 | -100.0% | -0.00% | – | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -369,083 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -97,800 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -221,330 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -106,873 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -191,600 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -846,653 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -40,900 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -203,300 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -407,243 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -200,700 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -86,500 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -94,805 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -71,900 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -209,500 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -2,430,400 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -140,400 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -335,432 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -93,631 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -416,496 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -1,175,000 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -855,023 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -182,788 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -400,300 | -100.0% | -0.01% | – |
| Exit | NEW RELIC INCnote 0.500 | $0 | – | -29,510,000 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & COcall | $0 | – | -214,100 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -210,500 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -212,125 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -257,900 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -1,141,757 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -399,432 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -256,990 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -531,600 | -100.0% | -0.03% | – |
| INTU | Exit | INTUITcall | $0 | – | -279,500 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -475,400 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,186,255 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,120,891 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC Capital Markets Arbitrage S.A. #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- RBC TRUSTEES (Jersey) LTD #11
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Investment Solutions (CI) LTD #18
- CITY NATIONAL BANK #19
- CITY NATIONAL ROCHDALE, LLC #21
- LMCG INVESTMENTS, LLC #23
- MID CONTINENT CAPITAL LLC/IL #24
- Symphonic Financial Advisors LLC #25
- SEI INVESTMENTS MANAGEMENT CORP #26
- Aston Asset Management, LLC #27
- UBS ASSET MANAGEMENT AMERICAS INC #28
- RBC Dominion Securities Global Ltd #29
- JACKSON NATIONAL ASSET MANAGEMENT LLC #30
- ENVESTNET ASSET MANAGEMENT INC #31
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
View ROYAL BANK OF CANADA'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.