$277 Billion is the total value of ROYAL BANK OF CANADA's 26743 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $8,166,720,000 | -1.7% | 145,496,514 | +2.0% | 2.94% | -10.4% |
| BNS | Sell | BANK N S HALIFAX | $6,213,130,000 | -1.9% | 109,986,322 | -1.3% | 2.24% | -10.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,849,734,000 | -1.5% | 73,860,287 | +1.0% | 2.11% | -10.2% |
| ENB | Sell | ENBRIDGE INC | $5,548,236,000 | +12.0% | 139,508,070 | -1.2% | 2.00% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $4,736,994,000 | +11.0% | 30,038,015 | -2.1% | 1.71% | +1.2% |
| AAPL | Buy | APPLE INC | $4,676,112,000 | +34.0% | 15,924,101 | +2.2% | 1.69% | +22.2% |
| BMO | Sell | BANK MONTREAL QUE | $4,299,816,000 | +2.6% | 55,481,491 | -2.4% | 1.55% | -6.5% |
| TRP | Sell | TC ENERGY CORP | $4,164,580,000 | -3.1% | 78,120,042 | -5.8% | 1.50% | -11.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,823,065,000 | +8.7% | 66,143,004 | -0.1% | 1.38% | -0.9% |
| BCE | Buy | BCE INC | $3,564,696,000 | -3.2% | 76,908,240 | +1.1% | 1.28% | -11.8% |
| CNI | Buy | CANADIAN NATL RY CO | $3,169,845,000 | +2.7% | 35,045,285 | +2.0% | 1.14% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,824,161,000 | +27.7% | 8,774,500 | +17.7% | 1.02% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $2,802,644,000 | +13.4% | 1,516,714 | +6.5% | 1.01% | +3.4% |
| MFC | Buy | MANULIFE FINL CORP | $2,709,110,000 | +17.6% | 133,519,563 | +6.4% | 0.98% | +7.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,594,841,000 | +3.6% | 31,187,986 | +2.8% | 0.94% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,450,723,000 | +70.4% | 7,581,739 | +57.3% | 0.88% | +55.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,409,523,000 | +4.9% | 73,461,026 | +1.0% | 0.87% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,319,769,000 | +45.1% | 7,890,914 | +7.3% | 0.84% | +32.3% |
| TU | Buy | TELUS CORP | $2,294,996,000 | +18.5% | 59,256,311 | +9.0% | 0.83% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,263,211,000 | +17.6% | 16,235,379 | -0.8% | 0.82% | +7.2% |
| CP | Buy | CANADIAN PAC RY LTD | $2,151,712,000 | +20.6% | 8,439,743 | +5.2% | 0.78% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,130,451,000 | +12.7% | 14,605,146 | -0.0% | 0.77% | +2.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,113,510,000 | +8.9% | 65,332,559 | -10.4% | 0.76% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,853,912,000 | +15.7% | 1,384,147 | +5.4% | 0.67% | +5.4% |
| SLF | Buy | SUN LIFE FINL INC | $1,815,250,000 | +4.7% | 39,834,335 | +2.9% | 0.66% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $1,714,268,000 | -0.7% | 8,352,093 | -13.9% | 0.62% | -9.5% |
| TSLA | Sell | TESLA INCput | $1,707,498,000 | -42.2% | 4,081,700 | -66.7% | 0.62% | -47.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,691,130,000 | +5.2% | 5,254,238 | -3.0% | 0.61% | -4.1% |
| V | Buy | VISA INC | $1,661,437,000 | +13.1% | 8,842,137 | +3.5% | 0.60% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $1,553,451,000 | +20.1% | 10,740,859 | +8.2% | 0.56% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,528,750,000 | +9.4% | 6,749,443 | +0.5% | 0.55% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,520,703,000 | +13.6% | 1,137,384 | +3.6% | 0.55% | +3.6% |
| FTS | Buy | FORTIS INC | $1,515,960,000 | +17.9% | 36,511,513 | +20.2% | 0.55% | +7.5% |
| AMZN | Buy | AMAZON COM INCput | $1,489,359,000 | +20.4% | 806,000 | +13.1% | 0.54% | +9.8% |
| HD | Buy | HOME DEPOT INC | $1,470,146,000 | +3.0% | 6,732,055 | +9.4% | 0.53% | -6.0% |
| NTR | Sell | NUTRIEN LTD | $1,379,792,000 | -9.1% | 28,799,678 | -5.4% | 0.50% | -17.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,378,992,000 | -2.7% | 37,209,734 | -2.7% | 0.50% | -11.2% |
| MRK | Buy | MERCK & CO INC | $1,360,291,000 | +8.1% | 14,956,475 | +0.1% | 0.49% | -1.4% |
| KO | Buy | COCA COLA CO | $1,341,474,000 | +4.3% | 24,236,248 | +2.5% | 0.48% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,284,077,000 | +108.2% | 6,054,114 | +64.1% | 0.46% | +89.8% |
| TRI | Buy | THOMSON REUTERS CORP | $1,276,941,000 | +18.6% | 17,834,363 | +10.8% | 0.46% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,270,253,000 | +5.2% | 20,688,134 | +3.5% | 0.46% | -4.0% |
| MA | Sell | MASTERCARD INCcl a | $1,268,554,000 | +8.4% | 4,248,480 | -1.4% | 0.46% | -1.3% |
| INTC | Buy | INTEL CORP | $1,265,846,000 | +64.4% | 21,150,340 | +41.5% | 0.46% | +49.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,254,706,000 | +39.4% | 3,898,300 | +28.5% | 0.45% | +27.0% |
| BAC | Buy | BANK AMER CORP | $1,202,159,000 | +25.0% | 34,132,870 | +3.6% | 0.43% | +13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,177,197,000 | +61.0% | 5,550,200 | +26.9% | 0.42% | +46.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,167,803,000 | -0.7% | 9,349,893 | -1.1% | 0.42% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $1,132,971,000 | -7.4% | 23,623,241 | -4.6% | 0.41% | -15.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,118,624,000 | +4.0% | 22,376,990 | +3.2% | 0.40% | -5.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,099,747,000 | +1.0% | 17,245,509 | +12.7% | 0.40% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,088,838,000 | +11.2% | 3,704,537 | +9.0% | 0.39% | +1.6% |
| T | Sell | AT&T INC | $1,081,032,000 | -1.7% | 27,661,971 | -4.8% | 0.39% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $1,063,128,000 | +11.0% | 6,006,378 | +6.1% | 0.38% | +1.1% |
| DHR | Buy | DANAHER CORPORATION | $1,043,024,000 | +8.2% | 6,795,841 | +1.8% | 0.38% | -1.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,036,766,000 | -1.8% | 20,873,095 | -3.7% | 0.37% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $1,025,238,000 | +7.5% | 9,036,919 | +2.9% | 0.37% | -1.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,022,613,000 | +3.5% | 50,399,854 | +0.2% | 0.37% | -5.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,011,242,000 | +12.6% | 22,951,468 | +5.0% | 0.36% | +2.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,003,482,000 | +0.9% | 11,052,778 | +2.3% | 0.36% | -7.9% |
| TJX | Buy | TJX COS INC NEW | $954,693,000 | +17.5% | 15,635,310 | +7.3% | 0.34% | +7.2% |
| AMGN | Sell | AMGEN INC | $947,842,000 | +20.5% | 3,931,813 | -3.3% | 0.34% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $936,179,000 | +2.7% | 7,768,467 | +1.0% | 0.34% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $935,679,000 | +18.7% | 12,594,954 | +0.8% | 0.34% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $918,553,000 | +6.4% | 2,359,017 | +6.6% | 0.33% | -2.9% |
| PEP | Sell | PEPSICO INC | $886,418,000 | -3.3% | 6,485,827 | -2.9% | 0.32% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $854,518,000 | +36.4% | 4,151,776 | +28.1% | 0.31% | +24.2% |
| IWM | Sell | ISHARES TRput | $848,098,000 | -15.8% | 5,119,200 | -23.1% | 0.31% | -23.1% |
| USB | Buy | US BANCORP DEL | $811,882,000 | +9.2% | 13,693,409 | +1.9% | 0.29% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $798,531,000 | -1.0% | 4,040,948 | +7.6% | 0.29% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $795,101,000 | +1.6% | 11,394,400 | +2.8% | 0.29% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $789,053,000 | +43.7% | 8,974,658 | +44.6% | 0.28% | +31.3% |
| TXN | Sell | TEXAS INSTRS INC | $789,441,000 | -0.9% | 6,153,574 | -0.2% | 0.28% | -9.5% |
| BA | Buy | BOEING CO | $768,885,000 | -9.0% | 2,360,279 | +6.3% | 0.28% | -17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $764,812,000 | +2.7% | 3,158,287 | -1.2% | 0.28% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $760,535,000 | +4.8% | 2,341,044 | -6.0% | 0.27% | -4.5% |
| ABBV | Buy | ABBVIE INC | $755,076,000 | +36.3% | 8,528,091 | +16.6% | 0.27% | +24.2% |
| GIB | Buy | CGI INCcl a sub vtg | $741,154,000 | +17.3% | 8,853,827 | +10.9% | 0.27% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $729,829,000 | +14.0% | 8,271,889 | -1.4% | 0.26% | +4.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $700,042,000 | -8.4% | 38,295,518 | +1.7% | 0.25% | -16.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $698,405,000 | +13.7% | 37,568,804 | +6.0% | 0.25% | +3.7% |
| PFE | Sell | PFIZER INC | $691,708,000 | +2.5% | 17,654,609 | -6.0% | 0.25% | -6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $683,218,000 | +18.3% | 4,806,323 | +15.6% | 0.25% | +7.9% |
| C | Buy | CITIGROUP INC | $678,970,000 | +17.0% | 8,498,823 | +1.1% | 0.24% | +6.5% |
| MGA | Sell | MAGNA INTL INC | $678,194,000 | -3.7% | 12,366,769 | -6.3% | 0.24% | -11.9% |
| WMT | Buy | WALMART INC | $665,055,000 | +12.6% | 5,596,223 | +12.4% | 0.24% | +2.6% |
| NVDA | Buy | NVIDIA CORP | $647,352,000 | +51.6% | 2,751,172 | +12.2% | 0.23% | +37.9% |
| UNP | Buy | UNION PACIFIC CORP | $643,008,000 | +37.1% | 3,556,652 | +22.8% | 0.23% | +25.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $638,867,000 | +10.4% | 20,755,900 | +0.4% | 0.23% | +0.4% |
| ADBE | Buy | ADOBE INC | $629,418,000 | +29.4% | 1,908,427 | +8.3% | 0.23% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $627,193,000 | +15.2% | 2,978,549 | +5.2% | 0.23% | +5.1% |
| ABT | Buy | ABBOTT LABS | $625,884,000 | +7.2% | 7,205,677 | +3.2% | 0.23% | -2.2% |
| FB | Sell | FACEBOOK INCput | $612,569,000 | +9.3% | 2,984,500 | -5.2% | 0.22% | -0.5% |
| EFA | Buy | ISHARES TRput | $604,871,000 | +84.7% | 8,710,700 | +73.4% | 0.22% | +67.7% |
| GOOG | Buy | ALPHABET INCcall | $604,600,000 | +90.6% | 452,200 | +73.8% | 0.22% | +74.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $597,153,000 | -7.8% | 13,278,920 | -7.5% | 0.22% | -16.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $589,614,000 | +8.9% | 6,455,857 | +8.8% | 0.21% | -0.5% |
| TFC | New | TRUIST FINL CORP | $579,882,000 | – | 10,296,238 | +100.0% | 0.21% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $580,800,000 | +20.3% | 9,996,526 | -3.7% | 0.21% | +9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $573,347,000 | -18.4% | 6,738,125 | -27.2% | 0.21% | -25.5% |
| NFLX | Sell | NETFLIX INCput | $565,633,000 | +12.0% | 1,748,100 | -7.3% | 0.20% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $559,616,000 | -1.1% | 6,135,480 | +4.0% | 0.20% | -9.8% |
| BX | Sell | BLACKSTONE GROUP INC | $548,072,000 | +11.2% | 9,797,480 | -2.9% | 0.20% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $542,919,000 | +19.3% | 1,835,419 | +9.9% | 0.20% | +8.9% |
| GOOG | Buy | ALPHABET INCput | $537,482,000 | +27.4% | 402,000 | +16.2% | 0.19% | +16.2% |
| WFC | Buy | WELLS FARGO CO NEW | $527,239,000 | +28.4% | 9,800,006 | +20.3% | 0.19% | +17.3% |
| MMM | Buy | 3M CO | $523,358,000 | +18.6% | 2,966,549 | +10.6% | 0.19% | +8.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $518,425,000 | +5.2% | 2,510,050 | +1.4% | 0.19% | -4.1% |
| ARMK | Buy | ARAMARK | $509,380,000 | +2819.1% | 11,736,844 | +2831.2% | 0.18% | +2528.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $508,410,000 | +20.1% | 3,184,940 | +5.4% | 0.18% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $506,852,000 | +10.1% | 6,044,766 | +2.2% | 0.18% | +0.5% |
| AGN | Buy | ALLERGAN PLC | $504,973,000 | +33.1% | 2,641,496 | +17.2% | 0.18% | +21.3% |
| AAPL | Sell | APPLE INCput | $506,106,000 | +14.8% | 1,723,500 | -12.4% | 0.18% | +4.6% |
| SHOP | Buy | SHOPIFY INCcl a | $499,841,000 | +67.8% | 1,257,212 | +31.5% | 0.18% | +52.5% |
| QQQ | Buy | INVESCO QQQ TRput | $499,527,000 | +18.9% | 2,349,500 | +5.6% | 0.18% | +8.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $494,105,000 | +2.3% | 4,022,022 | +3.4% | 0.18% | -6.8% |
| LIN | Buy | LINDE PLC | $493,193,000 | +15.5% | 2,316,546 | +5.1% | 0.18% | +5.3% |
| MSFT | Buy | MICROSOFT CORPput | $490,447,000 | +98.6% | 3,110,000 | +75.1% | 0.18% | +80.6% |
| CAT | Buy | CATERPILLAR INC DEL | $482,053,000 | +38.8% | 3,264,172 | +18.7% | 0.17% | +27.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $483,733,000 | +16.0% | 3,230,046 | +5.7% | 0.17% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $483,734,000 | +22.9% | 9,692,113 | +0.7% | 0.17% | +11.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $477,904,000 | +14.7% | 7,756,922 | -0.2% | 0.17% | +4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $472,421,000 | +4.9% | 2,222,009 | -6.9% | 0.17% | -4.5% |
| RTN | Buy | RAYTHEON CO | $465,579,000 | +19.9% | 2,118,769 | +7.0% | 0.17% | +9.1% |
| EOG | Buy | EOG RES INC | $462,686,000 | +13.5% | 5,523,935 | +0.6% | 0.17% | +3.7% |
| D | Buy | DOMINION ENERGY INC | $461,441,000 | +8.8% | 5,571,605 | +6.5% | 0.17% | -1.2% |
| FNV | Buy | FRANCO NEVADA CORP | $459,111,000 | +17.7% | 4,444,442 | +3.8% | 0.17% | +7.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $457,233,000 | +25.1% | 3,893,018 | +3.0% | 0.16% | +13.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $454,192,000 | +7.4% | 9,665,720 | -2.4% | 0.16% | -1.8% |
| AVGO | Buy | BROADCOM INC | $452,705,000 | +23.3% | 1,432,521 | +7.7% | 0.16% | +12.4% |
| OKE | Buy | ONEOK INC NEW | $449,640,000 | +9.2% | 5,942,132 | +6.3% | 0.16% | -0.6% |
| FTV | Buy | FORTIVE CORP | $433,875,000 | +16.5% | 5,679,731 | +4.5% | 0.16% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $433,046,000 | -17.3% | 3,230,707 | -10.3% | 0.16% | -24.6% |
| TSLA | Sell | TESLA INCcall | $421,677,000 | +19.9% | 1,008,000 | -31.0% | 0.15% | +9.4% |
| NKE | Sell | NIKE INCcl b | $418,712,000 | +1.6% | 4,132,970 | -5.8% | 0.15% | -7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $412,956,000 | +32.9% | 6,433,318 | +5.0% | 0.15% | +21.1% |
| WELL | Buy | WELLTOWER INC | $410,247,000 | -6.5% | 5,016,487 | +3.7% | 0.15% | -14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $410,422,000 | +23.0% | 3,424,468 | +14.6% | 0.15% | +12.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $411,511,000 | +3.9% | 5,926,151 | -2.4% | 0.15% | -5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $403,281,000 | +16.9% | 4,976,917 | +16.9% | 0.14% | +6.6% |
| OTEX | Sell | OPEN TEXT CORP | $395,587,000 | +6.2% | 8,976,353 | -1.7% | 0.14% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $395,130,000 | +23.2% | 5,181,330 | +8.0% | 0.14% | +11.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $391,289,000 | +133.0% | 2,738,200 | +126.4% | 0.14% | +113.6% |
| ZTS | Buy | ZOETIS INCcl a | $381,740,000 | +8.4% | 2,884,316 | +2.1% | 0.14% | -0.7% |
| IMO | Sell | IMPERIAL OIL LTD | $370,309,000 | +0.1% | 13,989,747 | -1.6% | 0.13% | -8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $359,466,000 | +46.8% | 5,531,938 | +43.2% | 0.13% | +34.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,704,000 | +1.7% | 7,976,244 | -8.0% | 0.13% | -7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $354,477,000 | -7.1% | 3,277,035 | -11.0% | 0.13% | -15.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $352,312,000 | -2.2% | 24,898,331 | -5.3% | 0.13% | -11.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $350,413,000 | -0.1% | 20,173,485 | -6.7% | 0.13% | -9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $345,306,000 | -3.4% | 1,480,158 | -8.9% | 0.12% | -11.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $342,873,000 | +119.7% | 4,329,200 | +125.1% | 0.12% | +100.0% |
| XEL | Sell | XCEL ENERGY INC | $343,098,000 | -7.3% | 5,403,967 | -5.3% | 0.12% | -15.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $343,572,000 | +2.4% | 3,635,298 | +1.5% | 0.12% | -6.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $342,053,000 | -1.4% | 5,703,738 | -1.5% | 0.12% | -10.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $338,167,000 | +13.1% | 3,644,419 | +13.7% | 0.12% | +3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $339,607,000 | +30.9% | 3,861,793 | +29.8% | 0.12% | +18.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $333,000,000 | +18.5% | 5,104,238 | +10.9% | 0.12% | +8.1% |
| SHOP | Buy | SHOPIFY INCput | $329,514,000 | +326.5% | 828,800 | +234.3% | 0.12% | +283.9% |
| SYK | Buy | STRYKER CORP | $327,459,000 | +10.3% | 1,559,779 | +13.7% | 0.12% | +0.9% |
| FB | Buy | FACEBOOK INCcall | $322,653,000 | +147.3% | 1,572,000 | +114.6% | 0.12% | +123.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $319,042,000 | +20.6% | 841,553 | +4.2% | 0.12% | +9.5% |
| CRM | Buy | SALESFORCE COM INC | $312,182,000 | +30.8% | 1,919,466 | +19.3% | 0.11% | +20.2% |
| TAC | Buy | TRANSALTA CORP | $314,364,000 | +13.7% | 43,905,663 | +3.2% | 0.11% | +3.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $306,492,000 | +12.0% | 2,458,622 | +7.4% | 0.11% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $307,197,000 | +7.9% | 1,877,505 | -0.4% | 0.11% | -1.8% |
| IT | Buy | GARTNER INC | $308,003,000 | +11.2% | 1,998,722 | +3.1% | 0.11% | +0.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $304,386,000 | +8.2% | 2,829,658 | +3.2% | 0.11% | -0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $304,320,000 | -1.9% | 1,323,533 | -11.6% | 0.11% | -10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $304,746,000 | -14.7% | 4,426,837 | -8.9% | 0.11% | -22.0% |
| NFLX | Buy | NETFLIX INC | $302,490,000 | +49.4% | 934,849 | +23.6% | 0.11% | +36.2% |
| SIVB | Buy | SVB FINL GROUP | $300,945,000 | +25.0% | 1,198,796 | +4.1% | 0.11% | +14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $298,547,000 | -47.8% | 2,550,354 | -46.6% | 0.11% | -52.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $298,960,000 | +15.0% | 3,163,260 | +11.4% | 0.11% | +4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $298,172,000 | +460.7% | 1,690,793 | +481.0% | 0.11% | +414.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $297,516,000 | +6.0% | 7,207,261 | +0.9% | 0.11% | -3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $294,297,000 | +3.6% | 5,343,106 | +4.0% | 0.11% | -5.4% |
| CME | Buy | CME GROUP INC | $287,894,000 | -0.3% | 1,434,309 | +5.0% | 0.10% | -8.8% |
| GLD | Buy | SPDR GOLD TRUST | $289,105,000 | +51.9% | 2,023,125 | +47.6% | 0.10% | +38.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $283,331,000 | -20.9% | 2,032,500 | -33.2% | 0.10% | -28.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $283,007,000 | +17.6% | 2,470,377 | +16.4% | 0.10% | +7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $281,872,000 | +5.4% | 3,074,854 | -7.4% | 0.10% | -3.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $280,285,000 | +25.6% | 2,558,754 | +24.7% | 0.10% | +14.8% |
| FXI | Buy | ISHARES TRput | $276,261,000 | +118.6% | 6,331,900 | +99.4% | 0.10% | +100.0% |
| TSLA | Buy | TESLA INC | $276,398,000 | +152.9% | 660,722 | +45.6% | 0.10% | +132.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $273,373,000 | +12.6% | 1,500,645 | +2.8% | 0.10% | +3.1% |
| XOP | Sell | SPDR SERIES TRUSTput | $272,424,000 | -7.4% | 11,494,700 | -12.6% | 0.10% | -15.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $272,326,000 | +35.4% | 6,069,198 | +23.3% | 0.10% | +22.5% |
| TGT | Buy | TARGET CORP | $270,027,000 | +54.7% | 2,106,143 | +29.0% | 0.10% | +40.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $263,208,000 | +43.3% | 1,496,177 | +30.0% | 0.10% | +30.1% |
| BAP | Buy | CREDICORP LTD | $262,975,000 | +15.2% | 1,233,872 | +12.6% | 0.10% | +5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $263,022,000 | -0.4% | 2,196,607 | +8.0% | 0.10% | -8.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $261,087,000 | +1.8% | 5,924,358 | +3.5% | 0.09% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $260,065,000 | +12.4% | 1,978,726 | -4.4% | 0.09% | +3.3% |
| CVE | Sell | CENOVUS ENERGY INC | $260,518,000 | +3.2% | 25,666,897 | -4.6% | 0.09% | -6.0% |
| AAPL | Buy | APPLE INCcall | $261,848,000 | +39.0% | 891,700 | +6.1% | 0.09% | +27.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $256,638,000 | -15.0% | 5,503,699 | -26.0% | 0.09% | -21.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $255,662,000 | +4.9% | 743,265 | +14.3% | 0.09% | -4.2% |
| ES | Buy | EVERSOURCE ENERGY | $256,396,000 | +8.0% | 3,013,931 | +8.5% | 0.09% | -2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $255,096,000 | +31.4% | 2,356,998 | +17.2% | 0.09% | +19.5% |
| ANTM | Buy | ANTHEM INC | $252,773,000 | +121.7% | 836,919 | +76.2% | 0.09% | +102.2% |
| KEY | Buy | KEYCORP NEW | $252,837,000 | +20.3% | 12,491,939 | +6.1% | 0.09% | +9.6% |
| ETN | Buy | EATON CORP PLC | $249,344,000 | +17.5% | 2,632,421 | +3.1% | 0.09% | +7.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $249,624,000 | +2.5% | 12,437,667 | +0.7% | 0.09% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $248,998,000 | -1.1% | 1,312,246 | +8.1% | 0.09% | -10.0% |
| GOOGL | Buy | ALPHABET INCput | $248,189,000 | +25.1% | 185,300 | +14.0% | 0.09% | +14.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $245,632,000 | +20.7% | 3,876,146 | +8.6% | 0.09% | +11.2% |
| EEM | Buy | ISHARES TRput | $245,852,000 | +271.7% | 5,479,200 | +238.6% | 0.09% | +242.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $244,376,000 | +10.0% | 1,853,297 | +8.5% | 0.09% | 0.0% |
| INTU | Buy | INTUIT | $243,873,000 | +2.5% | 931,056 | +4.1% | 0.09% | -6.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $240,352,000 | -18.3% | 1,613,541 | -14.6% | 0.09% | -25.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $241,681,000 | +44.6% | 1,770,819 | +35.9% | 0.09% | +31.8% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $241,946,000 | +64.1% | 2,646,252 | +64.4% | 0.09% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $240,569,000 | +8.0% | 2,828,222 | +5.1% | 0.09% | -1.1% |
| NVDA | Buy | NVIDIA CORPput | $242,665,000 | +64.6% | 1,031,300 | +21.8% | 0.09% | +50.0% |
| MET | Sell | METLIFE INC | $232,677,000 | -14.9% | 4,564,970 | -21.3% | 0.08% | -22.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $229,878,000 | -0.6% | 1,671,241 | +2.7% | 0.08% | -8.8% |
| CTAS | Sell | CINTAS CORP | $229,198,000 | -4.7% | 851,780 | -5.1% | 0.08% | -12.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $230,818,000 | +13.1% | 2,585,907 | +3.8% | 0.08% | +2.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $227,288,000 | +14.4% | 3,784,969 | -2.2% | 0.08% | +3.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $226,187,000 | -1.9% | 4,218,342 | +3.2% | 0.08% | -9.9% |
| AMZN | Sell | AMAZON COM INCcall | $223,959,000 | -12.0% | 121,200 | -17.3% | 0.08% | -19.8% |
| LOW | Buy | LOWES COS INC | $223,341,000 | +45.2% | 1,864,915 | +33.4% | 0.08% | +32.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $225,563,000 | +125.8% | 4,698,237 | +113.7% | 0.08% | +102.5% |
| BDX | Sell | BECTON DICKINSON & CO | $224,410,000 | +3.6% | 825,133 | -3.6% | 0.08% | -5.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $222,615,000 | -11.5% | 2,391,645 | -11.1% | 0.08% | -19.2% |
| DE | Buy | DEERE & CO | $218,633,000 | +13.1% | 1,261,870 | +10.1% | 0.08% | +3.9% |
| UL | Buy | UNILEVER PLCspon adr new | $216,653,000 | -4.3% | 3,789,602 | +0.6% | 0.08% | -13.3% |
| IR | Buy | INGERSOLL-RAND PLC | $217,397,000 | +8.7% | 1,635,538 | +0.7% | 0.08% | -1.3% |
| TD | Buy | TORONTO DOMINION BK ONTput | $213,648,000 | +17.3% | 3,806,300 | +21.8% | 0.08% | +6.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $213,593,000 | +4.5% | 3,775,076 | +8.7% | 0.08% | -4.9% |
| EWZ | Buy | ISHARES INCput | $212,405,000 | +1045.8% | 4,476,400 | +917.4% | 0.08% | +1000.0% |
| NDAQ | Sell | NASDAQ INCcall | $212,539,000 | +5.3% | 1,984,494 | -2.3% | 0.08% | -3.8% |
| GDX | Sell | VANECK VECTORS ETF TRUSTput | $210,025,000 | -5.0% | 7,173,000 | -13.4% | 0.08% | -12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $210,193,000 | +15.6% | 914,597 | +11.2% | 0.08% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $207,852,000 | +67.5% | 1,669,637 | +59.2% | 0.08% | +53.1% |
| JD | Buy | JD COM INCput | $204,573,000 | +52.9% | 5,806,800 | +22.5% | 0.07% | +39.6% |
| CINF | Buy | CINCINNATI FINL CORP | $205,190,000 | -7.3% | 1,951,398 | +2.8% | 0.07% | -15.9% |
| BLK | Sell | BLACKROCK INC | $203,102,000 | +1.7% | 404,022 | -9.8% | 0.07% | -7.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $202,339,000 | +11.1% | 1,201,398 | +7.9% | 0.07% | +1.4% |
| ADI | Buy | ANALOG DEVICES INC | $203,101,000 | +61.4% | 1,709,030 | +51.7% | 0.07% | +46.0% |
| CB | Sell | CHUBB LIMITED | $198,815,000 | -11.7% | 1,277,247 | -8.4% | 0.07% | -19.1% |
| MS | Sell | MORGAN STANLEY | $200,591,000 | -14.4% | 3,923,945 | -28.6% | 0.07% | -22.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $200,610,000 | +37.9% | 3,730,193 | +9.9% | 0.07% | +24.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $197,589,000 | +22.5% | 6,641,630 | +8.1% | 0.07% | +10.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $197,074,000 | +27.7% | 4,535,597 | +11.4% | 0.07% | +16.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $195,012,000 | +6.4% | 2,080,328 | +2.1% | 0.07% | -2.8% |
| MBB | Buy | ISHARES TRmbs etf | $191,147,000 | +86.0% | 1,768,884 | +86.4% | 0.07% | +68.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $191,280,000 | -56.3% | 1,154,586 | -60.1% | 0.07% | -60.1% |
| EWZ | Buy | ISHARES INCcall | $189,767,000 | +17635.2% | 3,999,300 | +15645.3% | 0.07% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $189,688,000 | -22.2% | 2,279,900 | -22.8% | 0.07% | -29.2% |
| CMI | Buy | CUMMINS INC | $186,922,000 | +35.8% | 1,044,492 | +23.4% | 0.07% | +24.1% |
| MS | Sell | MORGAN STANLEYput | $187,084,000 | -20.9% | 3,659,700 | -34.0% | 0.07% | -28.7% |
| GLD | Buy | SPDR GOLD TRUSTcall | $183,898,000 | +26.3% | 1,286,900 | +22.8% | 0.07% | +13.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $183,947,000 | +10.4% | 1,110,523 | +2.6% | 0.07% | 0.0% |
| AGR | Buy | AVANGRID INC | $182,829,000 | +3.3% | 3,573,670 | +5.5% | 0.07% | -5.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $182,763,000 | +6.4% | 2,786,023 | +3.9% | 0.07% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $184,122,000 | +6.7% | 1,079,906 | +1.0% | 0.07% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $179,655,000 | -24.8% | 845,000 | -33.2% | 0.06% | -30.9% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $180,597,000 | +15.3% | 12,031,762 | +15.4% | 0.06% | +4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $177,226,000 | -36.0% | 3,296,635 | -41.6% | 0.06% | -41.3% |
| ORCL | Sell | ORACLE CORP | $178,406,000 | -26.7% | 3,367,415 | -23.8% | 0.06% | -33.3% |
| GOOGL | Buy | ALPHABET INCcall | $178,675,000 | +142.2% | 133,400 | +120.9% | 0.06% | +120.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $174,723,000 | -14.1% | 1,365,438 | -14.4% | 0.06% | -21.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $175,296,000 | +317.2% | 7,390,153 | +323.2% | 0.06% | +270.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $174,119,000 | +47.7% | 1,050,564 | +28.7% | 0.06% | +34.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $173,371,000 | +41.6% | 3,223,700 | +12.8% | 0.06% | +31.2% |
| AMP | Buy | AMERIPRISE FINL INC | $173,108,000 | +21.6% | 1,039,187 | +7.4% | 0.06% | +10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $171,292,000 | +68.1% | 807,600 | +32.6% | 0.06% | +55.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $171,807,000 | +10.1% | 485,015 | +10.8% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $170,724,000 | +3.2% | 2,796,906 | -15.6% | 0.06% | -4.6% |
| SYY | Buy | SYSCO CORP | $169,390,000 | +17.2% | 1,980,223 | +8.8% | 0.06% | +7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $169,873,000 | +25.8% | 11,264,757 | +19.0% | 0.06% | +15.1% |
| SPGI | Buy | S&P GLOBAL INC | $169,797,000 | +117.5% | 621,854 | +95.1% | 0.06% | +96.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $168,237,000 | +2.2% | 4,145,824 | -4.6% | 0.06% | -6.2% |
| ECL | Buy | ECOLAB INC | $166,472,000 | +2.9% | 862,593 | +5.6% | 0.06% | -6.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $160,254,000 | +9.9% | 2,988,135 | +9.9% | 0.06% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $158,440,000 | -11.8% | 2,884,392 | -10.8% | 0.06% | -19.7% |
| SO | Buy | SOUTHERN CO | $158,730,000 | +24.5% | 2,491,844 | +20.7% | 0.06% | +14.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $159,208,000 | +7.5% | 1,975,037 | +7.7% | 0.06% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $159,383,000 | +192.3% | 689,224 | +157.7% | 0.06% | +159.1% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $157,236,000 | +31.6% | 5,370,060 | +20.1% | 0.06% | +21.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $155,131,000 | +5.2% | 1,989,609 | +1.2% | 0.06% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $156,065,000 | +1.9% | 1,388,855 | +2.6% | 0.06% | -8.2% |
| ROST | Buy | ROSS STORES INC | $154,332,000 | +16.4% | 1,325,647 | +9.8% | 0.06% | +7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $155,186,000 | +71.2% | 262,518 | +56.4% | 0.06% | +55.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $155,264,000 | +30.1% | 2,633,383 | +22.1% | 0.06% | +19.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $154,306,000 | +18.8% | 671,100 | +7.1% | 0.06% | +9.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $153,347,000 | +1.7% | 4,079,446 | +1.5% | 0.06% | -8.3% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $151,299,000 | +17.4% | 6,228,866 | +7.7% | 0.06% | +7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $152,758,000 | +1.0% | 1,445,757 | -2.5% | 0.06% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $152,036,000 | -18.1% | 533,278 | -22.6% | 0.06% | -24.7% |
| ARCC | Buy | ARES CAP CORP | $149,131,000 | +6.3% | 7,996,241 | +6.2% | 0.05% | -1.8% |
| PPG | Buy | PPG INDS INC | $150,186,000 | +25.8% | 1,125,070 | +11.7% | 0.05% | +14.9% |
| BKNG | Buy | BOOKING HLDGS INC | $150,544,000 | +16.3% | 73,303 | +11.1% | 0.05% | +5.9% |
| BCE | Sell | BCE INCput | $150,373,000 | -32.6% | 3,244,300 | -29.6% | 0.05% | -38.6% |
| COP | Buy | CONOCOPHILLIPS | $150,706,000 | +14.3% | 2,317,493 | +0.1% | 0.05% | +3.8% |
| DOW | Sell | DOW INC | $150,416,000 | +4.8% | 2,748,326 | -8.7% | 0.05% | -5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $146,618,000 | +30.7% | 2,507,154 | +28.7% | 0.05% | +20.5% |
| ENB | Buy | ENBRIDGE INCcall | $145,757,000 | +15.4% | 3,665,000 | +1.8% | 0.05% | +6.0% |
| BAC | Sell | BANK AMER CORPput | $147,942,000 | +6.6% | 4,200,500 | -11.7% | 0.05% | -3.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $147,278,000 | +2.5% | 1,453,002 | +2.2% | 0.05% | -7.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $146,107,000 | +2654.1% | 4,912,800 | +2721.8% | 0.05% | +2550.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $143,005,000 | +15.3% | 3,024,000 | +5.2% | 0.05% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $143,926,000 | +121.3% | 2,675,200 | +107.5% | 0.05% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $140,851,000 | +22.5% | 856,503 | +26.6% | 0.05% | +13.3% |
| BNS | Sell | BANK N S HALIFAXput | $141,671,000 | -34.6% | 2,507,900 | -34.2% | 0.05% | -40.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $141,786,000 | +17.3% | 555,067 | -5.3% | 0.05% | +6.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $142,405,000 | +11.5% | 1,503,899 | +2.4% | 0.05% | +2.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $140,532,000 | +27.0% | 2,338,687 | +26.9% | 0.05% | +15.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $141,579,000 | +37.0% | 646,628 | +6.0% | 0.05% | +24.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $142,374,000 | +7.3% | 1,401,464 | +7.4% | 0.05% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $138,731,000 | -22.5% | 4,926,522 | -21.3% | 0.05% | -29.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $139,639,000 | -1.2% | 2,408,417 | -1.3% | 0.05% | -10.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $139,510,000 | -35.6% | 4,724,366 | -22.6% | 0.05% | -41.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $137,817,000 | -6.2% | 1,628,482 | -6.0% | 0.05% | -13.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $138,064,000 | +5.8% | 1,366,972 | -3.2% | 0.05% | -3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $139,643,000 | +21.2% | 570,325 | +6.7% | 0.05% | +8.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $138,545,000 | +22.3% | 285,617 | +3.9% | 0.05% | +11.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $135,881,000 | +7.8% | 4,487,474 | +4.6% | 0.05% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $136,942,000 | -3.2% | 1,229,169 | -11.0% | 0.05% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $135,938,000 | +41.0% | 4,416,466 | +28.2% | 0.05% | +28.9% |
| GE | Sell | GENERAL ELECTRIC CO | $137,065,000 | +9.8% | 12,281,898 | -12.0% | 0.05% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $136,253,000 | +25.9% | 1,337,650 | +11.4% | 0.05% | +14.0% |
| EPR | Buy | EPR PPTYS | $136,823,000 | -4.0% | 1,936,897 | +4.5% | 0.05% | -12.5% |
| FDX | Sell | FEDEX CORP | $135,363,000 | -5.4% | 895,214 | -8.9% | 0.05% | -14.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $133,954,000 | -8.0% | 2,086,511 | +2.2% | 0.05% | -17.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $132,100,000 | +10.9% | 389 | +1.8% | 0.05% | +2.1% |
| VET | Sell | VERMILION ENERGY INC | $129,345,000 | -11.9% | 7,906,174 | -10.0% | 0.05% | -19.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $131,433,000 | +38.3% | 2,581,185 | +38.5% | 0.05% | +23.7% |
| CAT | Buy | CATERPILLAR INC DELput | $129,574,000 | +169.6% | 877,400 | +130.6% | 0.05% | +147.4% |
| EBAY | Buy | EBAY INC | $128,987,000 | +60.6% | 3,572,020 | +73.4% | 0.05% | +46.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $130,914,000 | +15.2% | 1,131,291 | +7.6% | 0.05% | +4.4% |
| INCY | Buy | INCYTE CORP | $126,816,000 | +24.2% | 1,452,320 | +5.5% | 0.05% | +15.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $128,356,000 | -29.9% | 1,986,279 | -29.8% | 0.05% | -36.1% |
| SHV | Sell | ISHARES TRshort treas bd | $128,445,000 | -10.3% | 1,162,822 | -10.2% | 0.05% | -19.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $127,309,000 | -1.2% | 816,187 | +0.7% | 0.05% | -9.8% |
| SAP | Buy | SAP SEspon adr | $127,720,000 | +16.9% | 953,201 | +2.8% | 0.05% | +7.0% |
| EXC | Sell | EXELON CORP | $125,410,000 | -18.9% | 2,750,809 | -14.1% | 0.04% | -26.2% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $125,686,000 | +8.8% | 1,945,000 | +9.0% | 0.04% | -2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $124,674,000 | +11.6% | 958,367 | +2.2% | 0.04% | +2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $125,376,000 | +29.3% | 1,197,252 | +14.7% | 0.04% | +18.4% |
| NOW | Buy | SERVICENOW INC | $125,854,000 | +43.1% | 445,782 | +28.7% | 0.04% | +28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $125,101,000 | +46.2% | 427,850 | +15.5% | 0.04% | +32.4% |
| SON | Buy | SONOCO PRODS CO | $125,963,000 | +14.7% | 2,040,859 | +8.2% | 0.04% | +4.7% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $124,322,000 | +17.3% | 5,000,921 | -7.0% | 0.04% | +7.1% |
| C | Buy | CITIGROUP INCput | $121,529,000 | +22.4% | 1,521,200 | +5.8% | 0.04% | +12.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $122,194,000 | +21.8% | 1,187,388 | +7.7% | 0.04% | +10.0% |
| WPC | Buy | W P CAREY INC | $123,226,000 | -0.9% | 1,539,549 | +10.8% | 0.04% | -10.2% |
| XBI | SPDR SERIES TRUSTput | $120,961,000 | +24.7% | 1,271,800 | 0.0% | 0.04% | +15.8% | |
| DLTR | Sell | DOLLAR TREE INC | $121,233,000 | -20.2% | 1,289,026 | -3.1% | 0.04% | -26.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $120,696,000 | -15.7% | 890,873 | -10.9% | 0.04% | -22.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $122,147,000 | +9.5% | 685,514 | +3.0% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $121,875,000 | +23.2% | 1,196,500 | +9.0% | 0.04% | +12.8% |
| GIS | Buy | GENERAL MLS INC | $123,081,000 | +0.8% | 2,297,990 | +3.7% | 0.04% | -8.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $119,806,000 | +7.1% | 1,428,662 | +7.8% | 0.04% | -2.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $118,625,000 | +44.2% | 1,354,027 | +9.3% | 0.04% | +30.3% |
| FAST | Sell | FASTENAL CO | $119,633,000 | +13.0% | 3,237,699 | -0.1% | 0.04% | +2.4% |
| BP | Sell | BP PLCsponsored adr | $118,013,000 | -4.4% | 3,126,968 | -3.8% | 0.04% | -12.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $115,915,000 | -25.5% | 1,986,887 | -26.1% | 0.04% | -32.3% |
| KRE | Sell | SPDR SERIES TRUSTput | $115,760,000 | -4.3% | 1,987,300 | -13.3% | 0.04% | -12.5% |
| WM | Sell | WASTE MGMT INC DEL | $117,676,000 | -24.6% | 1,032,618 | -23.9% | 0.04% | -32.3% |
| AON | Buy | AON PLC | $117,107,000 | +20.8% | 562,229 | +12.3% | 0.04% | +10.5% |
| STN | Sell | STANTEC INC | $115,606,000 | -15.2% | 4,084,992 | -33.6% | 0.04% | -22.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $115,572,000 | +39.7% | 491,817 | +31.9% | 0.04% | +27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $115,742,000 | -47.8% | 511,000 | -52.0% | 0.04% | -52.3% |
| AFL | Buy | AFLAC INC | $115,960,000 | +5.5% | 2,192,058 | +4.3% | 0.04% | -2.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $113,325,000 | -53.0% | 13,332,373 | -49.5% | 0.04% | -56.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $112,722,000 | +13.0% | 582,118 | +5.1% | 0.04% | +5.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $112,130,000 | +24.0% | 2,357,682 | +9.0% | 0.04% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $111,235,000 | +19.9% | 856,518 | +22.7% | 0.04% | +8.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $111,224,000 | +10.0% | 623,379 | +1.4% | 0.04% | 0.0% |
| HYEM | Buy | VANECK VECTORS ETF TRUSTemerging mkts hi | $111,222,000 | +18.2% | 4,687,004 | +15.5% | 0.04% | +8.1% |
| BMO | Sell | BANK MONTREAL QUEput | $106,935,000 | -44.8% | 1,379,800 | -47.5% | 0.04% | -49.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $104,987,000 | -18.9% | 2,045,336 | -12.0% | 0.04% | -25.5% |
| YUM | Sell | YUM BRANDS INC | $105,214,000 | -25.6% | 1,044,518 | -16.2% | 0.04% | -32.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $105,611,000 | +4.7% | 2,931,222 | +1.3% | 0.04% | -5.0% |
| VRSN | Buy | VERISIGN INC | $104,177,000 | +26.9% | 540,677 | +24.2% | 0.04% | +18.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $104,710,000 | +21.2% | 2,488,923 | +12.8% | 0.04% | +11.8% |
| SNPS | Buy | SYNOPSYS INC | $105,597,000 | +31.3% | 758,597 | +29.4% | 0.04% | +18.8% |
| BIIB | Sell | BIOGEN INC | $105,416,000 | +23.5% | 355,257 | -3.1% | 0.04% | +11.8% |
| ADSK | Sell | AUTODESK INC | $105,418,000 | +12.1% | 574,609 | -9.8% | 0.04% | +2.7% |
| ESS | Buy | ESSEX PPTY TR INC | $102,446,000 | -5.9% | 340,517 | +2.2% | 0.04% | -14.0% |
| DHI | Buy | D R HORTON INC | $102,998,000 | +10.5% | 1,952,570 | +10.4% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $102,940,000 | +60.5% | 507,915 | +30.5% | 0.04% | +48.0% |
| IP | Buy | INTL PAPER CO | $103,723,000 | +80.1% | 2,252,417 | +63.6% | 0.04% | +60.9% |
| LKQ | Buy | LKQ CORP | $102,355,000 | +31.0% | 2,867,096 | +15.4% | 0.04% | +19.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $103,205,000 | +10.7% | 1,102,032 | +0.8% | 0.04% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $103,109,000 | +31.9% | 2,034,910 | +26.2% | 0.04% | +19.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $101,439,000 | +35.6% | 802,522 | +10.3% | 0.04% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $103,100,000 | +106.4% | 739,600 | +74.3% | 0.04% | +85.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $103,599,000 | -20.3% | 4,893,762 | -22.4% | 0.04% | -27.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $98,964,000 | +18.7% | 1,559,218 | +11.5% | 0.04% | +9.1% |
| IDXX | Buy | IDEXX LABS INC | $100,647,000 | +21.3% | 385,430 | +26.3% | 0.04% | +9.1% |
| PHM | Buy | PULTE GROUP INC | $99,821,000 | +10.4% | 2,572,679 | +4.0% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $100,098,000 | +19.1% | 1,147,637 | +20.2% | 0.04% | +9.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $100,505,000 | +58.8% | 267,742 | +49.1% | 0.04% | +44.0% |
| WY | Sell | WEYERHAEUSER CO | $99,621,000 | -6.1% | 3,298,674 | -13.9% | 0.04% | -14.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $99,970,000 | +11.5% | 676,201 | +2.8% | 0.04% | +2.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $101,096,000 | -2.3% | 726,832 | -6.8% | 0.04% | -12.2% |
| EQIX | Buy | EQUINIX INC | $98,949,000 | +8.1% | 169,519 | +6.8% | 0.04% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $98,002,000 | +15.0% | 167,944 | +8.4% | 0.04% | +2.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $96,820,000 | -22.0% | 1,537,322 | -24.0% | 0.04% | -28.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $96,864,000 | +100.4% | 1,971,979 | +87.9% | 0.04% | +84.2% |
| PLD | Buy | PROLOGIS INC | $97,242,000 | +26.8% | 1,090,894 | +21.2% | 0.04% | +16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $96,166,000 | +76.6% | 1,180,400 | +68.3% | 0.04% | +59.1% |
| ALL | Buy | ALLSTATE CORP | $93,900,000 | +36.5% | 835,035 | +31.9% | 0.03% | +25.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $93,661,000 | +18.1% | 1,330,593 | +124.1% | 0.03% | +9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $94,713,000 | +689.7% | 1,577,500 | +678.6% | 0.03% | +580.0% |
| KHC | Buy | KRAFT HEINZ CO | $93,650,000 | +22.8% | 2,914,659 | +6.7% | 0.03% | +13.3% |
| BTG | Buy | B2GOLD CORP | $94,431,000 | +27.7% | 23,548,607 | +2.9% | 0.03% | +17.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $94,413,000 | +47.9% | 1,996,485 | +35.0% | 0.03% | +36.0% |
| ECA | Sell | ENCANA CORP | $91,080,000 | -23.3% | 19,420,273 | -24.8% | 0.03% | -29.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $92,087,000 | +7.8% | 1,544,575 | +1.2% | 0.03% | -2.9% |
| TIP | Buy | ISHARES TRtips bd etf | $92,801,000 | +15.3% | 796,101 | +15.1% | 0.03% | +3.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $91,373,000 | +18.4% | 208,492 | +7.6% | 0.03% | +6.5% |
| HD | Buy | HOME DEPOT INCput | $87,570,000 | +69.6% | 401,000 | +80.2% | 0.03% | +60.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $88,354,000 | +22.8% | 578,380 | +6.4% | 0.03% | +14.3% |
| PH | Buy | PARKER HANNIFIN CORP | $88,982,000 | +16.5% | 432,324 | +2.3% | 0.03% | +6.7% |
| MCO | Sell | MOODYS CORP | $89,876,000 | +10.8% | 378,566 | -4.4% | 0.03% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $89,798,000 | -28.0% | 814,710 | -26.5% | 0.03% | -34.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $88,480,000 | +51.0% | 688,133 | +40.2% | 0.03% | +39.1% |
| CAH | Buy | CARDINAL HEALTH INC | $87,530,000 | +23.3% | 1,730,539 | +15.0% | 0.03% | +14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $85,913,000 | -21.1% | 434,187 | -16.8% | 0.03% | -27.9% |
| GPN | Sell | GLOBAL PMTS INC | $85,619,000 | +9.1% | 468,981 | -5.0% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $85,084,000 | +13.7% | 1,175,823 | +8.8% | 0.03% | +3.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $85,658,000 | +5.1% | 1,479,949 | -6.1% | 0.03% | -3.1% |
| SQ | Sell | SQUARE INCcl a | $87,068,000 | -2.6% | 1,391,738 | -3.5% | 0.03% | -11.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $85,598,000 | +0.4% | 4,428,306 | +3.4% | 0.03% | -8.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $84,722,000 | -30.0% | 1,069,022 | -34.9% | 0.03% | -35.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $85,683,000 | +9.3% | 1,149,498 | +7.5% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $82,836,000 | +15.1% | 1,661,390 | +2.9% | 0.03% | +7.1% |
| DVA | Buy | DAVITA INC | $83,450,000 | +200.2% | 1,112,208 | +128.4% | 0.03% | +172.7% |
| CMS | Sell | CMS ENERGY CORP | $83,268,000 | -2.1% | 1,325,040 | -0.4% | 0.03% | -11.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $84,148,000 | -22.1% | 1,860,900 | -29.9% | 0.03% | -30.2% |
| CAE | Sell | CAE INC | $82,226,000 | -15.1% | 3,107,568 | -18.5% | 0.03% | -21.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $84,512,000 | +21.4% | 1,389,331 | +21.6% | 0.03% | +7.1% |
| NRG | Buy | NRG ENERGY INC | $83,899,000 | +21.9% | 2,110,695 | +21.4% | 0.03% | +11.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $82,266,000 | -26.6% | 2,097,002 | -24.3% | 0.03% | -31.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $82,864,000 | +3.9% | 543,088 | -3.7% | 0.03% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $82,319,000 | +7.3% | 549,967 | -1.6% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP | $80,718,000 | +8.3% | 565,089 | -6.6% | 0.03% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $81,144,000 | +16.7% | 1,040,036 | +11.1% | 0.03% | +7.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $79,173,000 | +21.9% | 675,259 | +6.3% | 0.03% | +11.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $80,073,000 | -2.9% | 1,727,559 | -14.0% | 0.03% | -12.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $79,633,000 | -4.3% | 880,225 | -0.1% | 0.03% | -12.1% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $81,719,000 | +48.3% | 927,679 | +48.8% | 0.03% | +31.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $81,752,000 | +11.3% | 596,963 | +20.9% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $81,041,000 | +24.9% | 2,015,972 | +6.1% | 0.03% | +11.5% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $79,607,000 | +38.8% | 1,264,000 | +35.3% | 0.03% | +26.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $79,679,000 | +128.4% | 1,362,500 | +125.0% | 0.03% | +107.1% |
| AVGO | Sell | BROADCOM INCput | $79,921,000 | +14.2% | 252,900 | -0.3% | 0.03% | +3.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $79,430,000 | +4.2% | 809,920 | +0.0% | 0.03% | -3.3% |
| KR | Sell | KROGER CO | $79,423,000 | +10.3% | 2,739,678 | -2.0% | 0.03% | +3.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $81,789,000 | +22.0% | 961,981 | +18.2% | 0.03% | +11.5% |
| THS | Buy | TREEHOUSE FOODS INC | $79,806,000 | -1.1% | 1,645,486 | +13.1% | 0.03% | -9.4% |
| PPL | Buy | PPL CORP | $80,252,000 | +23.9% | 2,236,696 | +8.8% | 0.03% | +11.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $76,723,000 | -44.3% | 1,884,637 | -40.0% | 0.03% | -48.1% |
| J | Sell | JACOBS ENGR GROUP INC | $78,580,000 | -18.8% | 874,758 | -17.3% | 0.03% | -26.3% |
| KMX | Buy | CARMAX INC | $77,715,000 | +3.6% | 886,433 | +4.0% | 0.03% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $77,406,000 | +91.0% | 715,600 | +82.9% | 0.03% | +75.0% |
| AZO | Buy | AUTOZONE INC | $78,643,000 | +34.2% | 66,014 | +22.2% | 0.03% | +21.7% |
| FE | Buy | FIRSTENERGY CORP | $77,609,000 | +21.1% | 1,596,882 | +20.2% | 0.03% | +12.0% |
| TRP | Sell | TC ENERGY CORPput | $76,676,000 | -10.8% | 1,438,300 | -13.4% | 0.03% | -17.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $78,772,000 | +9.4% | 625,224 | +1.0% | 0.03% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $78,072,000 | +7.3% | 561,180 | +3.8% | 0.03% | -3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $78,436,000 | +11.2% | 837,027 | +5.3% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $78,637,000 | +9.7% | 626,983 | +5.5% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $78,078,000 | +11.3% | 819,899 | +4.7% | 0.03% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $77,955,000 | -12.0% | 1,321,723 | -12.2% | 0.03% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $77,714,000 | +24.0% | 432,631 | +8.1% | 0.03% | +12.0% |
| ANSS | Buy | ANSYS INC | $75,745,000 | +16.9% | 294,258 | +0.5% | 0.03% | +3.8% |
| CPRT | Buy | COPART INC | $74,090,000 | +32.9% | 814,715 | +17.4% | 0.03% | +22.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $74,318,000 | +29.9% | 1,476,595 | +16.6% | 0.03% | +17.4% |
| GM | Buy | GENERAL MTRS CO | $75,368,000 | +3.0% | 2,059,266 | +5.5% | 0.03% | -6.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $75,906,000 | +10.0% | 629,874 | -9.2% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $73,650,000 | -10.2% | 2,012,300 | -8.1% | 0.03% | -15.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $72,675,000 | -21.0% | 873,500 | -21.6% | 0.03% | -27.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $70,856,000 | -19.1% | 1,406,705 | -19.5% | 0.03% | -25.7% |
| SNY | Buy | SANOFIsponsored adr | $73,479,000 | +13.4% | 1,463,716 | +4.6% | 0.03% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $71,898,000 | +14.4% | 887,717 | +5.7% | 0.03% | +4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $70,938,000 | -7.2% | 1,319,760 | -13.9% | 0.03% | -13.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $71,881,000 | -0.5% | 589,965 | -6.7% | 0.03% | -10.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $73,009,000 | -23.0% | 2,677,265 | -14.8% | 0.03% | -29.7% |
| VER | Buy | VEREIT INC | $73,196,000 | +7.6% | 7,921,711 | +13.9% | 0.03% | -3.7% |
| ENB | Sell | ENBRIDGE INCput | $70,791,000 | -23.6% | 1,780,000 | -32.7% | 0.03% | -29.7% |
| ALLY | Sell | ALLY FINL INC | $72,773,000 | -12.1% | 2,381,245 | -4.7% | 0.03% | -21.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $71,729,000 | +21.6% | 374,092 | +6.3% | 0.03% | +13.0% |
| KLAC | Buy | KLA CORPORATION | $72,378,000 | +43.6% | 406,230 | +28.5% | 0.03% | +30.0% |
| BAC | Sell | BANK AMER CORPcall | $71,799,000 | -34.7% | 2,038,600 | -45.9% | 0.03% | -39.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $70,279,000 | +19.4% | 1,140,700 | +3.9% | 0.02% | +8.7% |
| FTNT | Sell | FORTINET INC | $69,781,000 | +22.4% | 653,617 | -12.0% | 0.02% | +8.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $68,679,000 | +24.8% | 2,445,836 | -15.0% | 0.02% | +13.6% |
| CVX | Buy | CHEVRON CORP NEWput | $68,341,000 | +19.4% | 567,100 | +17.5% | 0.02% | +8.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $68,418,000 | -2.7% | 724,153 | -7.9% | 0.02% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $68,882,000 | -46.3% | 823,764 | -43.8% | 0.02% | -51.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $69,530,000 | -7.7% | 3,740,200 | -14.0% | 0.02% | -16.7% |
| IXUS | Buy | ISHARES TRcore msci total | $70,298,000 | +10.4% | 1,135,651 | +3.0% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INCcall | $68,770,000 | +19.5% | 1,300,000 | +18.2% | 0.02% | +8.7% |
| EEM | New | ISHARES TRcall | $70,486,000 | – | 1,570,900 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $68,055,000 | +8.0% | 940,146 | +15.2% | 0.02% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $69,258,000 | +10.1% | 1,126,698 | -1.9% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $70,721,000 | +28.1% | 657,797 | +16.5% | 0.02% | +13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $70,666,000 | -1.3% | 766,197 | +1.8% | 0.02% | -10.7% |
| MPC | Sell | MARATHON PETE CORP | $68,585,000 | -38.0% | 1,138,347 | -37.4% | 0.02% | -43.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $68,890,000 | -15.8% | 911,360 | -20.2% | 0.02% | -21.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $68,846,000 | +37.3% | 1,146,692 | +35.4% | 0.02% | +25.0% |
| AEE | Buy | AMEREN CORP | $69,690,000 | +152.6% | 907,416 | +163.3% | 0.02% | +127.3% |
| MCK | Sell | MCKESSON CORP | $70,010,000 | -7.0% | 506,147 | -8.1% | 0.02% | -16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $70,091,000 | +6.7% | 769,901 | +1.0% | 0.02% | -3.8% |
| BIDU | BAIDU INCput | $66,031,000 | +23.0% | 522,400 | 0.0% | 0.02% | +14.3% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $67,399,000 | +65.8% | 1,210,260 | +53.8% | 0.02% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $67,570,000 | +26.7% | 2,761,320 | -2.4% | 0.02% | +14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $66,456,000 | +26.9% | 1,035,300 | +0.3% | 0.02% | +14.3% |
| BLL | Buy | BALL CORP | $67,043,000 | +32.2% | 1,036,681 | +48.9% | 0.02% | +20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $67,539,000 | -6.5% | 1,727,765 | -8.5% | 0.02% | -17.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $66,762,000 | -18.4% | 1,620,021 | -12.0% | 0.02% | -25.0% |
| K | Sell | KELLOGG CO | $66,806,000 | -2.7% | 965,976 | -9.4% | 0.02% | -11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $65,201,000 | +24.7% | 441,114 | +1.6% | 0.02% | +14.3% |
| ILMN | Buy | ILLUMINA INC | $66,657,000 | +12.5% | 200,937 | +3.2% | 0.02% | +4.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $65,427,000 | +3.6% | 1,302,047 | +3.8% | 0.02% | -4.0% |
| XOM | Buy | EXXON MOBIL CORPput | $66,954,000 | +250.3% | 959,500 | +254.5% | 0.02% | +200.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $66,380,000 | -5.4% | 1,429,660 | -5.3% | 0.02% | -14.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $66,595,000 | +1.4% | 2,503,559 | -18.1% | 0.02% | -7.7% |
| KWEB | New | KRANESHARES TRcall | $65,961,000 | – | 1,355,000 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $64,017,000 | -26.1% | 458,419 | -25.7% | 0.02% | -32.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $64,637,000 | +43.2% | 1,409,419 | -9.5% | 0.02% | +27.8% |
| ABB | Buy | ABB LTDsponsored adr | $63,228,000 | +24.9% | 2,624,723 | +2.0% | 0.02% | +15.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $62,731,000 | +40.8% | 671,355 | +36.3% | 0.02% | +27.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $64,841,000 | +15.9% | 516,412 | +10.0% | 0.02% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $64,592,000 | +7.1% | 697,920 | +6.8% | 0.02% | -4.2% |
| IUSB | Buy | ISHARES TRcore total usd | $62,575,000 | +26.2% | 1,200,833 | +27.0% | 0.02% | +15.0% |
| RP | Buy | REALPAGE INC | $64,112,000 | -2.0% | 1,192,775 | +14.6% | 0.02% | -11.5% |
| O | Sell | REALTY INCOME CORP | $64,346,000 | -5.5% | 873,904 | -1.6% | 0.02% | -14.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $63,346,000 | +26.0% | 326,297 | +16.6% | 0.02% | +15.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $62,864,000 | -1.7% | 1,246,561 | -1.7% | 0.02% | -8.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $64,178,000 | -3.0% | 2,382,217 | -2.7% | 0.02% | -11.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $63,533,000 | +62.7% | 263,629 | +62.8% | 0.02% | +53.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $63,447,000 | +26.5% | 2,780,269 | +25.3% | 0.02% | +15.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $64,202,000 | +5.5% | 379,511 | +4.8% | 0.02% | -4.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $63,042,000 | +28.3% | 665,207 | +21.5% | 0.02% | +21.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $62,120,000 | +13.8% | 1,826,488 | +10.4% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $59,868,000 | +354.9% | 163,340 | +217.4% | 0.02% | +340.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $60,792,000 | +17.3% | 562,000 | +12.3% | 0.02% | +10.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $59,997,000 | +46.8% | 280,069 | +32.1% | 0.02% | +37.5% |
| GLW | Sell | CORNING INC | $61,586,000 | +1.8% | 2,115,641 | -0.3% | 0.02% | -8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $62,400,000 | -18.3% | 760,621 | -5.2% | 0.02% | -26.7% |
| XOP | Sell | SPDR SERIES TRUSTcall | $61,497,000 | +5.0% | 2,594,800 | -1.0% | 0.02% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC | $60,106,000 | +13.5% | 741,868 | +9.7% | 0.02% | +4.8% |
| STL | Sell | STERLING BANCORP DEL | $62,263,000 | -1.7% | 2,953,629 | -6.5% | 0.02% | -12.0% |
| AL | Sell | AIR LEASE CORPcl a | $60,561,000 | +5.5% | 1,274,424 | -7.1% | 0.02% | -4.3% |
| CLH | Sell | CLEAN HARBORS INC | $61,235,000 | +9.0% | 714,102 | -1.9% | 0.02% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $62,147,000 | +50.3% | 2,077,117 | +9.7% | 0.02% | +37.5% |
| INTC | Buy | INTEL CORPput | $60,963,000 | +110.6% | 1,018,600 | +81.3% | 0.02% | +100.0% |
| CI | Buy | CIGNA CORP NEW | $61,780,000 | +39.3% | 302,112 | +3.4% | 0.02% | +22.2% |
| UN | Sell | UNILEVER N V | $61,613,000 | -13.5% | 1,072,297 | -9.6% | 0.02% | -21.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $61,169,000 | +24.2% | 458,161 | +0.8% | 0.02% | +15.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $62,346,000 | +55.0% | 973,410 | +55.9% | 0.02% | +37.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $61,000,000 | +6.4% | 511,789 | +0.9% | 0.02% | -4.3% |
| AMAT | Sell | APPLIED MATLS INCput | $61,657,000 | +22.3% | 1,010,100 | -0.0% | 0.02% | +10.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $59,077,000 | +13.6% | 243,966 | +1.8% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $58,420,000 | -0.7% | 4,028,966 | -3.4% | 0.02% | -8.7% |
| MUB | Buy | ISHARES TRnational mun etf | $56,901,000 | +8.3% | 499,522 | +8.5% | 0.02% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $58,988,000 | -1.3% | 40,681 | +3.6% | 0.02% | -12.5% |
| EFV | Buy | ISHARES TReafe value etf | $56,990,000 | +188.1% | 1,141,414 | +173.4% | 0.02% | +162.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $58,395,000 | -6.0% | 985,755 | -9.9% | 0.02% | -16.0% |
| WRK | Buy | WESTROCK CO | $56,998,000 | +28.1% | 1,328,313 | +8.8% | 0.02% | +16.7% |
| HSY | Sell | HERSHEY CO | $58,529,000 | -20.1% | 398,213 | -15.7% | 0.02% | -27.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $59,543,000 | +265.4% | 735,834 | +289.5% | 0.02% | +250.0% |
| VTR | Buy | VENTAS INC | $59,460,000 | +2.2% | 1,029,798 | +29.2% | 0.02% | -8.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $57,206,000 | -9.2% | 976,216 | -16.9% | 0.02% | -16.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $58,416,000 | +73.1% | 208,897 | +69.7% | 0.02% | +61.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $58,167,000 | +122.1% | 208,455 | +44.0% | 0.02% | +110.0% |
| MEOH | Sell | METHANEX CORP | $59,335,000 | -17.2% | 1,535,955 | -23.9% | 0.02% | -25.0% |
| MET | Buy | METLIFE INCput | $57,341,000 | +130.0% | 1,125,000 | +112.8% | 0.02% | +110.0% |
| TWTR | Buy | TWITTER INC | $58,510,000 | -14.9% | 1,825,595 | +9.4% | 0.02% | -22.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $58,811,000 | +24.6% | 613,697 | +23.2% | 0.02% | +10.5% |
| CNI | Buy | CANADIAN NATL RY COput | $57,219,000 | +11.2% | 632,600 | +10.5% | 0.02% | +5.0% |
| CNC | Sell | CENTENE CORP DEL | $56,156,000 | +6.2% | 893,207 | -27.0% | 0.02% | -4.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $54,206,000 | +291.6% | 1,230,000 | +298.1% | 0.02% | +300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,573,000 | +12.3% | 912,171 | +9.1% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $56,067,000 | +146.2% | 370,400 | +104.5% | 0.02% | +122.2% |
| WDC | Buy | WESTERN DIGITAL CORPput | $55,174,000 | +49.4% | 869,300 | +40.4% | 0.02% | +33.3% |
| TERP | Buy | TERRAFORM PWR INC | $54,692,000 | +4917.6% | 3,553,777 | +5844.0% | 0.02% | – |
| IYR | Buy | ISHARES TRput | $56,313,000 | +1906.9% | 605,000 | +1916.7% | 0.02% | +1900.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $54,642,000 | -27.0% | 370,000 | -37.6% | 0.02% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $55,716,000 | +15.6% | 889,014 | -0.1% | 0.02% | +5.3% |
| SQ | Buy | SQUARE INCput | $56,291,000 | +49.0% | 899,800 | +47.6% | 0.02% | +33.3% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $55,374,000 | +12.0% | 45,922,000 | +0.0% | 0.02% | 0.0% | |
| L | Sell | LOEWS CORP | $55,072,000 | -6.6% | 1,049,194 | -8.4% | 0.02% | -13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $55,988,000 | -25.9% | 660,084 | -29.2% | 0.02% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $54,758,000 | +23.4% | 468,022 | -10.0% | 0.02% | +11.1% |
| CCJ | Sell | CAMECO CORP | $54,439,000 | -9.4% | 6,116,693 | -3.3% | 0.02% | -16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $54,551,000 | +19.5% | 4,527,010 | +3.7% | 0.02% | +11.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $54,753,000 | +16.4% | 235,392 | +2.2% | 0.02% | +5.3% |
| UBS | UBS GROUP AGput | $56,610,000 | +11.2% | 4,500,000 | 0.0% | 0.02% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $56,052,000 | +354.7% | 1,666,698 | +330.8% | 0.02% | +300.0% |
| MRK | Buy | MERCK & CO INCcall | $53,042,000 | +375.5% | 583,200 | +340.2% | 0.02% | +375.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $53,316,000 | +17.1% | 1,316,453 | +0.3% | 0.02% | +5.6% |
| ENV | Sell | ENVESTNET INC | $53,427,000 | +13.6% | 767,290 | -7.5% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $52,158,000 | +4.3% | 173,842 | -8.8% | 0.02% | -5.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $53,962,000 | +15.1% | 2,080,261 | +16.8% | 0.02% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $51,593,000 | +655.5% | 574,975 | +590.7% | 0.02% | +533.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $52,898,000 | +76.4% | 4,031,871 | +28.6% | 0.02% | +58.3% |
| NUVA | Buy | NUVASIVE INC | $51,311,000 | +25.7% | 663,436 | +3.0% | 0.02% | +18.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $52,745,000 | +195.9% | 1,172,900 | +196.6% | 0.02% | +171.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $53,357,000 | +6.0% | 357,282 | +12.2% | 0.02% | -5.0% |
| FISV | Buy | FISERV INC | $51,894,000 | +48.6% | 448,793 | +33.1% | 0.02% | +35.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $51,881,000 | +26.5% | 416,579 | +5.3% | 0.02% | +18.8% |
| NDAQ | Buy | NASDAQ INC | $52,364,000 | +34.2% | 488,917 | +24.4% | 0.02% | +26.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $52,873,000 | -5.2% | 953,700 | -0.2% | 0.02% | -13.6% |
| SLV | Sell | ISHARES SILVER TRUSTput | $53,626,000 | -36.0% | 3,215,000 | -38.9% | 0.02% | -42.4% |
| IAC | Buy | IAC INTERACTIVECORP | $51,545,000 | +14.6% | 206,919 | +0.3% | 0.02% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $51,491,000 | +7.7% | 375,650 | +1.3% | 0.02% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $51,712,000 | +63.8% | 2,249,321 | +90.5% | 0.02% | +58.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $53,022,000 | -31.7% | 892,343 | -39.2% | 0.02% | -38.7% |
| INFO | Buy | IHS MARKIT LTD | $50,073,000 | +15.2% | 664,517 | +2.2% | 0.02% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO | $49,717,000 | +29.8% | 328,442 | +7.9% | 0.02% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $51,171,000 | +128.1% | 1,150,687 | +132.8% | 0.02% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $50,177,000 | +84.5% | 723,429 | +75.8% | 0.02% | +63.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $49,564,000 | +17.2% | 779,917 | +7.1% | 0.02% | +5.9% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625 | $49,366,000 | -10.6% | 34,643,000 | -19.3% | 0.02% | -18.2% | |
| ERF | Sell | ENERPLUS CORP | $48,933,000 | -17.8% | 6,863,101 | -14.2% | 0.02% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $49,220,000 | +38.5% | 664,490 | +6.8% | 0.02% | +28.6% |
| VAR | Sell | VARIAN MED SYS INC | $51,036,000 | +8.8% | 359,394 | -8.8% | 0.02% | -5.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $49,086,000 | +12.5% | 185,705 | +5.2% | 0.02% | +5.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $50,970,000 | +8.3% | 400,518 | -7.1% | 0.02% | -5.3% |
| XYL | Buy | XYLEM INC | $50,904,000 | +1.0% | 646,064 | +2.1% | 0.02% | -10.0% |
| URI | Buy | UNITED RENTALS INC | $50,371,000 | +137.3% | 302,032 | +77.3% | 0.02% | +125.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $49,249,000 | -19.6% | 254,784 | -25.8% | 0.02% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $50,439,000 | +134.4% | 172,500 | +85.3% | 0.02% | +100.0% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $50,633,000 | -1.2% | 1,690,033 | -1.1% | 0.02% | -10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $49,700,000 | +2.8% | 330,600 | -3.1% | 0.02% | -5.3% |
| ALC | Sell | ALCON INC | $48,757,000 | -7.0% | 861,890 | -4.2% | 0.02% | -14.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $50,203,000 | +341.3% | 2,119,186 | +192.1% | 0.02% | +350.0% |
| CIT | Buy | CIT GROUP INC | $50,024,000 | +4.6% | 1,096,298 | +3.9% | 0.02% | -5.3% |
| MKL | Buy | MARKEL CORP | $51,269,000 | +0.0% | 44,848 | +3.4% | 0.02% | -10.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $49,377,000 | +14.7% | 235,470 | +17.8% | 0.02% | +5.9% |
| ASML | Sell | ASML HOLDING N V | $51,117,000 | +6.3% | 172,729 | -10.7% | 0.02% | -5.3% |
| DIS | Buy | DISNEY WALT COput | $48,639,000 | +15.5% | 336,300 | +4.1% | 0.02% | +5.9% |
| Buy | PALO ALTO NETWORKS INCnote 0.750 | $47,578,000 | +5.7% | 43,136,000 | +0.7% | 0.02% | -5.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $48,517,000 | -2.9% | 301,089 | +2.6% | 0.02% | -15.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $45,860,000 | +58.1% | 1,000,000 | -0.1% | 0.02% | +54.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $46,894,000 | -1.5% | 725,107 | -8.7% | 0.02% | -10.5% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $47,489,000 | +16.5% | 1,078,571 | +12.8% | 0.02% | +6.2% |
| CLX | Sell | CLOROX CO DEL | $46,245,000 | -9.0% | 301,196 | -10.0% | 0.02% | -15.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $48,407,000 | +8.8% | 1,441,953 | -0.4% | 0.02% | -5.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $48,265,000 | +3.0% | 298,707 | -1.8% | 0.02% | -10.5% |
| JD | Sell | JD COM INCspon adr cl a | $47,294,000 | -42.0% | 1,342,418 | -53.5% | 0.02% | -46.9% |
| ITA | Sell | ISHARES TRus aer def etf | $47,826,000 | -10.5% | 215,352 | -9.4% | 0.02% | -19.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $46,708,000 | +15.6% | 901,667 | +16.0% | 0.02% | +6.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $48,370,000 | +10.5% | 696,387 | +6.5% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $46,516,000 | +103.7% | 369,907 | +69.6% | 0.02% | +88.9% |
| SUI | Buy | SUN CMNTYS INC | $48,412,000 | +3.3% | 322,538 | +2.2% | 0.02% | -10.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $46,145,000 | -1.4% | 286,972 | -7.9% | 0.02% | -10.5% |
| KGC | Buy | KINROSS GOLD CORP | $46,256,000 | +7.2% | 9,758,560 | +4.0% | 0.02% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $46,369,000 | +10.3% | 430,101 | +11.4% | 0.02% | 0.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $46,313,000 | +2.0% | 36,334,000 | -21.9% | 0.02% | -5.6% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $46,953,000 | -3.7% | 1,172,935 | -12.4% | 0.02% | -10.5% |
| NFLX | Buy | NETFLIX INCcall | $47,435,000 | +296.5% | 146,600 | +228.0% | 0.02% | +240.0% |
| SRE | Buy | SEMPRA ENERGY | $48,512,000 | +22.3% | 320,253 | +19.2% | 0.02% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWput | $46,351,000 | +107.4% | 1,030,700 | +107.9% | 0.02% | +88.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $46,153,000 | +28.2% | 764,632 | +20.6% | 0.02% | +21.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $47,262,000 | +4.2% | 876,867 | +11.2% | 0.02% | -5.6% |
| PCAR | Buy | PACCAR INC | $48,228,000 | +42.3% | 609,717 | +26.0% | 0.02% | +30.8% |
| WAT | Sell | WATERS CORP | $48,201,000 | -4.1% | 206,298 | -8.4% | 0.02% | -15.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $47,687,000 | +16.1% | 1,174,274 | +1.1% | 0.02% | +6.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $46,222,000 | -27.7% | 601,213 | -33.2% | 0.02% | -32.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $47,210,000 | +8.3% | 7,842,305 | +4.4% | 0.02% | 0.0% |
| FUL | Sell | FULLER H B CO | $47,387,000 | +10.4% | 918,875 | -0.3% | 0.02% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $48,145,000 | +7.4% | 303,230 | +0.2% | 0.02% | -5.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $45,544,000 | -30.1% | 478,870 | -43.9% | 0.02% | -38.5% |
| LSTR | Buy | LANDSTAR SYS INC | $45,198,000 | +10.7% | 396,924 | +9.5% | 0.02% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $43,433,000 | – | 1,034,810 | +100.0% | 0.02% | – |
| WPP | Buy | WPP PLC NEWadr | $45,012,000 | +17.0% | 640,385 | +4.2% | 0.02% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $45,049,000 | +19.4% | 404,344 | +7.2% | 0.02% | +6.7% |
| WBC | Buy | WABCO HLDGS INC | $43,014,000 | +16.0% | 317,449 | +14.5% | 0.02% | +6.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $44,879,000 | +3.5% | 448,170 | +3.7% | 0.02% | -5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $43,269,000 | +74.8% | 801,599 | +74.9% | 0.02% | +60.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $44,766,000 | +16.4% | 307,332 | +6.0% | 0.02% | +6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $43,069,000 | -5.3% | 449,382 | -7.9% | 0.02% | -11.1% |
| CTVA | Sell | CORTEVA INC | $43,516,000 | -17.8% | 1,472,127 | -22.2% | 0.02% | -23.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $44,282,000 | +30.9% | 580,525 | +20.1% | 0.02% | +23.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $43,039,000 | +75.5% | 1,815,955 | +65.6% | 0.02% | +60.0% |
| WU | Buy | WESTERN UN CO | $43,162,000 | +316.1% | 1,611,720 | +260.0% | 0.02% | +300.0% |
| NICE | Sell | NICE LTDsponsored adr | $43,122,000 | +0.3% | 277,934 | -7.0% | 0.02% | -5.9% |
| TLT | Sell | ISHARES TRcall | $45,616,000 | -12.7% | 336,700 | -7.8% | 0.02% | -23.8% |
| NKE | Buy | NIKE INCput | $44,212,000 | +39.9% | 436,400 | +29.7% | 0.02% | +33.3% |
| PATK | Sell | PATRICK INDS INC | $44,368,000 | -2.8% | 846,253 | -20.5% | 0.02% | -11.1% |
| URTH | Buy | ISHARES INCmsci world etf | $44,022,000 | +22.4% | 445,647 | +13.7% | 0.02% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $43,174,000 | +10.0% | 420,672 | +4.3% | 0.02% | 0.0% |
| NOVT | Sell | NOVANTA INC | $45,617,000 | -5.0% | 515,789 | -12.2% | 0.02% | -15.8% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $44,269,000 | +25.7% | 625,470 | +13.2% | 0.02% | +14.3% |
| OSK | Sell | OSHKOSH CORP | $44,446,000 | +20.8% | 469,573 | -3.3% | 0.02% | +6.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $43,222,000 | +1.4% | 353,043 | +3.8% | 0.02% | -5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,589,000 | +242.9% | 2,559,240 | +228.0% | 0.02% | +200.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $41,891,000 | +8.8% | 1,125,535 | +4.8% | 0.02% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $41,351,000 | -28.9% | 3,624,100 | -28.1% | 0.02% | -34.8% |
| IQV | Buy | IQVIA HLDGS INC | $42,779,000 | +7.7% | 276,861 | +4.1% | 0.02% | -6.2% |
| CERN | Sell | CERNER CORP | $40,587,000 | +2.1% | 553,042 | -5.2% | 0.02% | -6.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $41,820,000 | +3.8% | 210,467 | -4.9% | 0.02% | -6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $41,848,000 | +23.4% | 180,645 | +2.6% | 0.02% | +15.4% |
| TTE | Sell | TOTAL S Asponsored ads | $41,844,000 | -22.0% | 756,644 | -26.7% | 0.02% | -28.6% |
| MSCI | Buy | MSCI INC | $42,856,000 | +20.0% | 165,994 | +1.2% | 0.02% | +7.1% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000 | $41,449,000 | +32.9% | 30,500,000 | +14.1% | 0.02% | +25.0% | |
| PVH | Sell | PVH CORP | $40,391,000 | -11.9% | 384,121 | -26.1% | 0.02% | -16.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $41,508,000 | -39.0% | 2,488,568 | -41.8% | 0.02% | -44.4% |
| NTES | Buy | NETEASE INCsponsored ads | $42,894,000 | +29.5% | 139,888 | +12.5% | 0.02% | +15.4% |
| CRM | Buy | SALESFORCE COM INCput | $42,579,000 | +23.0% | 261,800 | +12.2% | 0.02% | +7.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $42,215,000 | +13.8% | 200,554 | -0.0% | 0.02% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $40,266,000 | +94.3% | 686,400 | +89.1% | 0.02% | +87.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $42,905,000 | -2.7% | 769,069 | -1.7% | 0.02% | -11.8% |
| AVY | Buy | AVERY DENNISON CORP | $41,034,000 | +96.3% | 313,667 | +70.4% | 0.02% | +87.5% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $41,261,000 | +43.9% | 618,876 | +43.8% | 0.02% | +36.4% |
| ROLL | Sell | RBC BEARINGS INC | $42,658,000 | -9.0% | 269,403 | -4.7% | 0.02% | -21.1% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500 | $42,177,000 | +25.4% | 38,875,000 | +19.0% | 0.02% | +15.4% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $42,761,000 | -33.1% | 860,900 | -34.4% | 0.02% | -40.0% |
| PULS | Buy | PGIM ETF TRultra short | $42,265,000 | +27.4% | 844,610 | +27.8% | 0.02% | +15.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,816,000 | +4.1% | 704,542 | +3.9% | 0.02% | -6.2% |
| EVRG | Sell | EVERGY INC | $41,258,000 | -5.4% | 633,882 | -3.3% | 0.02% | -11.8% |
| MKC | Buy | MCCORMICK & CO INC | $42,604,000 | +30.6% | 251,006 | +20.3% | 0.02% | +15.4% |
| CRI | Sell | CARTERS INC | $42,318,000 | +16.3% | 387,036 | -3.0% | 0.02% | +7.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $41,984,000 | +4.6% | 676,290 | -3.6% | 0.02% | -6.2% |
| FNB | Sell | FNB CORP PA | $40,335,000 | +5.3% | 3,175,984 | -4.4% | 0.02% | 0.0% |
| NVST | Buy | ENVISTA HLDGS CORP | $42,779,000 | +213795.0% | 1,443,273 | +200633.4% | 0.02% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $41,658,000 | +24.9% | 1,243,544 | -3.9% | 0.02% | +15.4% |
| CACI | Sell | CACI INTL INCcl a | $40,567,000 | +3.8% | 162,284 | -4.0% | 0.02% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $37,606,000 | +15.5% | 225,638 | +5.5% | 0.01% | +7.7% |
| RLI | Sell | RLI CORP | $39,218,000 | -3.2% | 435,663 | -0.1% | 0.01% | -12.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $37,491,000 | +6.2% | 582,523 | +0.5% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $38,255,000 | -2.5% | 304,227 | -1.7% | 0.01% | -12.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $40,032,000 | +30.9% | 1,105,571 | +0.2% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INC | $38,603,000 | +85.9% | 332,132 | +18.6% | 0.01% | +75.0% |
| BCS | Buy | BARCLAYS PLCadr | $37,738,000 | +31.1% | 3,963,998 | +1.1% | 0.01% | +27.3% |
| IGV | Buy | ISHARES TRexpanded tech | $38,900,000 | +12.5% | 166,922 | +2.3% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcall | $39,227,000 | -37.4% | 387,200 | -42.0% | 0.01% | -44.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $38,539,000 | +13.4% | 724,826 | +13.6% | 0.01% | +7.7% |
| MSFT | Sell | MICROSOFT CORPcall | $38,021,000 | -8.7% | 241,100 | -19.5% | 0.01% | -12.5% |
| Buy | TESLA INCnote 2.000% 5/1 | $38,461,000 | +80.1% | 25,440,000 | +21.0% | 0.01% | +75.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $39,868,000 | -15.5% | 548,464 | -22.1% | 0.01% | -26.3% |
| WMT | Buy | WALMART INCput | $39,871,000 | +292.9% | 335,500 | +292.4% | 0.01% | +250.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $37,546,000 | +210.7% | 1,262,496 | +218.3% | 0.01% | +180.0% |
| AME | Buy | AMETEK INC NEW | $39,020,000 | +56.7% | 391,210 | +44.3% | 0.01% | +40.0% |
| RSG | Buy | REPUBLIC SVCS INC | $39,634,000 | +93.9% | 442,209 | +87.3% | 0.01% | +75.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $38,940,000 | -16.4% | 360,100 | +3.9% | 0.01% | -22.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $39,799,000 | +18.4% | 1,533,370 | -2.0% | 0.01% | +7.7% |
| WYNN | Buy | WYNN RESORTS LTD | $38,134,000 | +156.4% | 274,603 | +100.7% | 0.01% | +133.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $39,434,000 | +10.4% | 573,835 | -1.5% | 0.01% | 0.0% |
| BA | Sell | BOEING COput | $39,743,000 | -58.4% | 122,000 | -51.4% | 0.01% | -63.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $38,888,000 | +68.1% | 4,250,000 | +54.5% | 0.01% | +55.6% |
| BKNG | BOOKING HLDGS INCput | $39,021,000 | +4.6% | 19,000 | 0.0% | 0.01% | -6.7% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $37,637,000 | -13.4% | 220,450 | -18.9% | 0.01% | -17.6% |
| RBC | Sell | REGAL BELOIT CORP | $39,853,000 | +15.9% | 465,527 | -1.4% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCput | $40,071,000 | +51.9% | 2,453,800 | +46.9% | 0.01% | +40.0% |
| VOYA | Sell | VOYA FINL INC | $39,684,000 | -22.7% | 650,768 | -31.0% | 0.01% | -30.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $38,449,000 | +11.2% | 659,692 | +14.6% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $39,798,000 | +684.8% | 620,000 | +520.0% | 0.01% | +600.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $40,209,000 | -50.2% | 959,160 | -53.8% | 0.01% | -56.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $37,738,000 | +29.0% | 253,753 | +7.4% | 0.01% | +16.7% |
| INDA | Buy | ISHARES TRmsci india etf | $39,540,000 | +103.1% | 1,124,908 | +93.9% | 0.01% | +75.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $38,593,000 | -5.6% | 717,600 | -24.8% | 0.01% | -12.5% |
| NTAP | Buy | NETAPP INC | $36,741,000 | +39.4% | 590,229 | +17.6% | 0.01% | +30.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $37,385,000 | +6.4% | 2,571,135 | +2.3% | 0.01% | -7.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $35,475,000 | +6.4% | 1,236,900 | +0.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $36,987,000 | +28.1% | 1,858,603 | +5.2% | 0.01% | +18.2% |
| ETR | Buy | ENTERGY CORP NEW | $34,685,000 | +17.4% | 289,533 | +15.0% | 0.01% | +8.3% |
| QRVO | Buy | QORVO INCput | $35,125,000 | +109.4% | 302,200 | +33.5% | 0.01% | +85.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $36,327,000 | -8.8% | 847,597 | -5.2% | 0.01% | -18.8% |
| MCD | Buy | MCDONALDS CORPput | $36,597,000 | +601.5% | 185,200 | +662.1% | 0.01% | +550.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $35,033,000 | -7.1% | 748,545 | -24.4% | 0.01% | -13.3% |
| FXI | Sell | ISHARES TRcall | $36,432,000 | -51.8% | 835,000 | -56.1% | 0.01% | -56.7% |
| SYF | Sell | SYNCHRONY FINL | $35,446,000 | -10.2% | 984,343 | -15.0% | 0.01% | -18.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $37,222,000 | – | 170,000 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $36,834,000 | +3.1% | 344,926 | +3.3% | 0.01% | -7.1% |
| QTWO | Buy | Q2 HLDGS INC | $37,350,000 | +33.1% | 460,677 | +29.4% | 0.01% | +18.2% |
| LEN | Buy | LENNAR CORPcl a | $36,754,000 | +5.4% | 658,809 | +5.6% | 0.01% | -7.1% |
| SONY | Buy | SONY CORPsponsored adr | $37,371,000 | +18.6% | 549,588 | +3.1% | 0.01% | +8.3% |
| HES | Buy | HESS CORP | $36,149,000 | +17.8% | 541,054 | +6.6% | 0.01% | +8.3% |
| LOPE | Sell | GRAND CANYON ED INC | $36,760,000 | -13.2% | 383,759 | -11.0% | 0.01% | -23.5% |
| CGC | Buy | CANOPY GROWTH CORP | $34,900,000 | +19.1% | 1,654,901 | +29.5% | 0.01% | +8.3% |
| VFC | Buy | V F CORP | $35,465,000 | +27.5% | 355,850 | +13.9% | 0.01% | +18.2% |
| MHK | Sell | MOHAWK INDS INC | $36,928,000 | -0.6% | 270,766 | -9.6% | 0.01% | -13.3% |
| VEEV | Buy | VEEVA SYS INC | $36,965,000 | +38.3% | 262,784 | +50.1% | 0.01% | +18.2% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $34,901,000 | -9.7% | 347,829 | -7.6% | 0.01% | -13.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $34,703,000 | +22.0% | 254,033 | +6.5% | 0.01% | +18.2% |
| STAG | Buy | STAG INDL INC | $35,868,000 | +23.0% | 1,136,130 | +14.8% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,734,000 | +38.1% | 235,981 | +13.5% | 0.01% | +30.0% |
| DCO | Sell | DUCOMMUN INC DEL | $35,983,000 | +10.2% | 712,114 | -7.5% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $35,662,000 | +13.3% | 332,878 | -2.8% | 0.01% | +8.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $35,005,000 | +22.2% | 1,171,158 | +18.2% | 0.01% | +18.2% |
| TRS | Sell | TRIMAS CORP | $34,963,000 | -2.8% | 1,113,071 | -5.2% | 0.01% | -7.1% |
| TECH | Buy | BIO TECHNE CORP | $34,705,000 | +20.5% | 158,099 | +7.4% | 0.01% | +18.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $36,734,000 | +59.0% | 1,689,624 | +22.6% | 0.01% | +44.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $35,301,000 | +9.0% | 823,070 | +6.7% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $37,295,000 | -2.0% | 318,600 | +0.3% | 0.01% | -13.3% |
| WAB | Sell | WABTEC CORP | $35,840,000 | +2.6% | 460,680 | -5.2% | 0.01% | -7.1% |
| TMUS | Buy | T MOBILE US INC | $35,622,000 | +88.8% | 454,279 | +89.7% | 0.01% | +85.7% |
| PKG | Buy | PACKAGING CORP AMER | $35,090,000 | +24.6% | 313,341 | +18.0% | 0.01% | +18.2% |
| WWD | Sell | WOODWARD INC | $36,799,000 | +6.5% | 310,704 | -3.0% | 0.01% | -7.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $37,140,000 | -7.6% | 8,308,583 | -11.9% | 0.01% | -18.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $35,297,000 | +1.2% | 1,994,195 | -5.9% | 0.01% | -7.1% |
| VIPS | VIPSHOP HLDGS LTDput | $35,867,000 | +58.9% | 2,531,200 | 0.0% | 0.01% | +44.4% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $34,822,000 | +10.1% | 146,244 | +3.5% | 0.01% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $35,783,000 | +13.3% | 644,758 | +7.1% | 0.01% | +8.3% |
| EWJ | Buy | ISHARES INCput | $36,296,000 | +93.8% | 612,700 | +85.7% | 0.01% | +85.7% |
| GPS | Buy | GAP INC | $36,675,000 | +158.0% | 2,074,273 | +153.3% | 0.01% | +116.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $35,010,000 | +18.9% | 386,216 | -2.9% | 0.01% | +8.3% |
| BCE | Buy | BCE INCcall | $33,353,000 | +153.2% | 719,600 | +164.5% | 0.01% | +140.0% |
| LII | Sell | LENNOX INTL INC | $32,525,000 | -6.8% | 133,311 | -7.2% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $34,190,000 | -21.5% | 998,557 | -29.7% | 0.01% | -29.4% |
| NUE | Buy | NUCOR CORP | $34,219,000 | +20.3% | 608,036 | +8.8% | 0.01% | +9.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $32,887,000 | +4.7% | 765,711 | -2.7% | 0.01% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.990 | $32,058,000 | – | 30,384,000 | +100.0% | 0.01% | – | |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $32,531,000 | – | 28,775,000 | +100.0% | 0.01% | – | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $33,736,000 | +29.2% | 1,008,254 | +20.0% | 0.01% | +20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $33,347,000 | -28.4% | 328,028 | -27.3% | 0.01% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $33,252,000 | -24.9% | 563,494 | -23.3% | 0.01% | -33.3% |
| BCPC | Buy | BALCHEM CORP | $34,000,000 | +4.7% | 334,550 | +2.2% | 0.01% | -7.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $32,966,000 | +16.0% | 771,670 | +9.4% | 0.01% | +9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $33,342,000 | +45.0% | 300,633 | +21.7% | 0.01% | +33.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $34,097,000 | +73.8% | 612,808 | +63.4% | 0.01% | +50.0% |
| MSI | MOTOROLA SOLUTIONS INCput | $32,309,000 | -5.4% | 200,500 | 0.0% | 0.01% | -14.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $32,759,000 | +21.7% | 550,558 | +10.0% | 0.01% | +9.1% |
| HPQ | Sell | HP INC | $33,678,000 | -33.5% | 1,638,852 | -38.8% | 0.01% | -40.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $33,027,000 | -9.3% | 501,130 | -8.2% | 0.01% | -14.3% |
| DIOD | Buy | DIODES INC | $33,022,000 | +42.2% | 585,812 | +1.2% | 0.01% | +33.3% |
| VMW | Buy | VMWARE INC | $32,522,000 | +8.6% | 214,257 | +7.4% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $33,252,000 | +4.3% | 1,337,577 | +1.6% | 0.01% | -7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $32,404,000 | +27.8% | 513,117 | +12.6% | 0.01% | +20.0% |
| MTB | Sell | M & T BK CORP | $32,984,000 | +5.2% | 194,306 | -2.1% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $34,541,000 | +33.1% | 510,667 | +23.8% | 0.01% | +20.0% |
| SBUX | Sell | STARBUCKS CORPput | $32,135,000 | -10.8% | 365,500 | -10.3% | 0.01% | -14.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $32,216,000 | +2.9% | 199,858 | -0.1% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $33,827,000 | +11.1% | 1,759,964 | +8.2% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $33,388,000 | +16.8% | 451,733 | -3.3% | 0.01% | +9.1% |
| Buy | SQUARE INCnote 0.500% 5/1 | $34,108,000 | +1.7% | 30,587,000 | +0.5% | 0.01% | -7.7% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $33,887,000 | -0.1% | 280,212 | +1.7% | 0.01% | -7.7% |
| SR | Buy | SPIRE INC | $32,708,000 | +22.1% | 392,605 | +27.9% | 0.01% | +9.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $32,686,000 | +1.2% | 695,302 | -7.8% | 0.01% | -7.7% |
| GMED | Sell | GLOBUS MED INCcl a | $34,399,000 | +1.1% | 584,222 | -12.2% | 0.01% | -7.7% |
| BKU | Buy | BANKUNITED INC | $34,020,000 | +17.1% | 930,513 | +7.7% | 0.01% | +9.1% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $33,105,000 | +3.2% | 1,045,286 | +5.6% | 0.01% | -7.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $34,433,000 | +1305.4% | 517,768 | +1245.2% | 0.01% | +1100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $33,792,000 | +12.4% | 528,013 | -0.4% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $32,286,000 | -7.7% | 494,741 | -3.6% | 0.01% | -14.3% |
| UBS | Buy | UBS GROUP AG | $32,921,000 | +37.6% | 2,617,061 | +23.7% | 0.01% | +33.3% |
| F | Sell | FORD MTR CO DEL | $32,011,000 | -30.1% | 3,442,195 | -31.1% | 0.01% | -33.3% |
| TLT | Sell | ISHARES TRput | $32,773,000 | -45.0% | 241,900 | -41.9% | 0.01% | -50.0% |
| CVS | Buy | CVS HEALTH CORPput | $32,272,000 | +41.5% | 434,400 | +20.1% | 0.01% | +33.3% |
| PSA | Sell | PUBLIC STORAGE | $32,271,000 | -17.9% | 151,534 | -5.4% | 0.01% | -25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $34,184,000 | +7.3% | 425,012 | +0.8% | 0.01% | -7.7% |
| AYX | Buy | ALTERYX INC | $32,598,000 | -1.2% | 325,741 | +6.0% | 0.01% | -7.7% |
| ACCO | Sell | ACCO BRANDS CORP | $33,163,000 | -9.3% | 3,543,070 | -4.3% | 0.01% | -14.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $34,623,000 | -0.3% | 1,097,034 | -6.6% | 0.01% | -14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $33,072,000 | +35.8% | 778,924 | +18.0% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $32,682,000 | +20.6% | 642,993 | +3.7% | 0.01% | +9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $34,237,000 | +56.8% | 495,891 | +31.1% | 0.01% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $32,827,000 | +39.0% | 2,502,100 | +1.4% | 0.01% | +33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $33,099,000 | -44.8% | 163,904 | -47.2% | 0.01% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $33,067,000 | +5.7% | 2,204,333 | -1.3% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $32,255,000 | -20.0% | 295,895 | -13.2% | 0.01% | -25.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $32,129,000 | +26.0% | 1,282,090 | +26.0% | 0.01% | +20.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $30,987,000 | +1.1% | 1,229,709 | -1.8% | 0.01% | -8.3% |
| RPM | Buy | RPM INTL INC | $30,393,000 | +13.4% | 395,965 | +1.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $31,887,000 | +1.7% | 471,689 | -5.6% | 0.01% | -8.3% |
| ACA | Sell | ARCOSA INC | $31,819,000 | +7.3% | 714,246 | -17.6% | 0.01% | -8.3% |
| DOV | Buy | DOVER CORP | $31,716,000 | +21.9% | 275,161 | +5.3% | 0.01% | +10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $31,789,000 | +3.2% | 207,559 | -10.4% | 0.01% | -8.3% |
| LTHM | Buy | LIVENT CORP | $31,195,000 | +28.8% | 3,648,561 | +0.7% | 0.01% | +10.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $29,454,000 | +2.7% | 371,900 | +5.2% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $29,182,000 | +9.5% | 191,450 | +3.8% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,010,000 | +132.7% | 256,524 | +52.5% | 0.01% | +120.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $29,218,000 | +4.8% | 475,873 | -12.0% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $31,749,000 | +36.4% | 8,037,905 | +9.8% | 0.01% | +22.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $29,266,000 | -4.4% | 386,516 | +0.5% | 0.01% | -8.3% |
| NI | Buy | NISOURCE INC | $29,964,000 | +0.6% | 1,076,295 | +8.1% | 0.01% | -8.3% |
| TTEK | Sell | TETRA TECH INC NEW | $29,851,000 | -1.7% | 346,466 | -1.0% | 0.01% | -8.3% |
| FIVN | Sell | FIVE9 INC | $30,134,000 | +8.6% | 459,499 | -11.0% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $30,028,000 | +500366.7% | 404,200 | +404100.0% | 0.01% | – |
| OSB | Sell | NORBORD INC | $30,542,000 | -3.3% | 1,142,578 | -13.4% | 0.01% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $29,253,000 | -12.0% | 415,895 | -5.8% | 0.01% | -15.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $30,339,000 | +3.0% | 2,163,972 | -1.8% | 0.01% | -8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $29,544,000 | +0.5% | 342,024 | +6.4% | 0.01% | -8.3% |
| CP | New | CANADIAN PAC RY LTDcall | $31,869,000 | – | 125,000 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $29,233,000 | +5.6% | 767,463 | +0.8% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $29,216,000 | -6.6% | 1,339,564 | -0.4% | 0.01% | -8.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $30,541,000 | -5.0% | 382,970 | -3.9% | 0.01% | -15.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $30,472,000 | +4.1% | 2,078,542 | +0.6% | 0.01% | -8.3% |
| RF | Buy | REGIONS FINL CORP NEW | $30,676,000 | +38.0% | 1,787,679 | +27.2% | 0.01% | +22.2% |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $29,402,000 | -15.5% | 1,198,082 | -18.3% | 0.01% | -21.4% |
| IBKC | Sell | IBERIABANK CORP | $31,146,000 | -3.0% | 416,222 | -2.1% | 0.01% | -15.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $31,292,000 | -4.3% | 638,365 | -9.2% | 0.01% | -15.4% |
| ALB | Buy | ALBEMARLE CORP | $31,008,000 | +9.7% | 424,543 | +4.4% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $29,194,000 | +21.5% | 334,857 | +13.5% | 0.01% | +22.2% |
| COG | Buy | CABOT OIL & GAS CORP | $29,262,000 | +69.1% | 1,680,774 | +70.7% | 0.01% | +57.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $29,157,000 | +17.6% | 491,225 | +3.2% | 0.01% | +10.0% |
| PFE | PFIZER INCcall | $31,031,000 | +9.0% | 792,000 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $30,173,000 | -52.1% | 479,934 | -49.5% | 0.01% | -56.0% |
| CATM | Buy | CARDTRONICS PLC | $29,332,000 | +50.9% | 656,957 | +2.2% | 0.01% | +37.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $30,237,000 | +42.3% | 349,678 | +32.5% | 0.01% | +37.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $29,411,000 | +9.6% | 368,180 | -2.0% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $29,826,000 | +10.6% | 92,832 | +2.3% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $29,416,000 | +16.1% | 328,821 | +7.0% | 0.01% | +10.0% |
| FCFS | Sell | FIRSTCASH INC | $31,882,000 | -12.3% | 395,435 | -0.3% | 0.01% | -21.4% |
| ULTA | Sell | ULTA BEAUTY INC | $29,676,000 | -16.5% | 117,237 | -17.3% | 0.01% | -21.4% |
| WMGI | Buy | WRIGHT MED GROUP N V | $31,522,000 | +2243.6% | 1,034,148 | +1485.6% | 0.01% | +1000.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $30,520,000 | +5.0% | 209,519 | +5.2% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $31,625,000 | -9.6% | 456,545 | -17.4% | 0.01% | -21.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $31,526,000 | +9.8% | 248,801 | +2.1% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $30,742,000 | +18.2% | 1,025,776 | +16.8% | 0.01% | +10.0% |
| MFC | Sell | MANULIFE FINL CORPput | $27,509,000 | -20.1% | 1,355,800 | -27.7% | 0.01% | -28.6% |
| MOS | Buy | MOSAIC CO NEW | $27,768,000 | +61.5% | 1,283,168 | +53.0% | 0.01% | +42.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $27,635,000 | -20.8% | 609,100 | -23.7% | 0.01% | -28.6% |
| VVV | Sell | VALVOLINE INC | $28,551,000 | -40.7% | 1,333,551 | -39.0% | 0.01% | -47.4% |
| GDX | Sell | VANECK VECTORS ETF TRUSTcall | $27,816,000 | -27.0% | 950,000 | -33.4% | 0.01% | -33.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $27,619,000 | -1.5% | 19,060 | +1.9% | 0.01% | -9.1% |
| WMB | Buy | WILLIAMS COS INC DELcall | $28,132,000 | +147963.2% | 1,186,000 | +148150.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $27,943,000 | +36.1% | 340,322 | +18.4% | 0.01% | +25.0% |
| BNS | Buy | BANK N S HALIFAXcall | $28,810,000 | +68.9% | 510,000 | +70.0% | 0.01% | +42.9% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $28,131,000 | – | 29,245,000 | +100.0% | 0.01% | – | |
| TD | Buy | TORONTO DOMINION BK ONTcall | $27,745,000 | +19.6% | 494,300 | +24.1% | 0.01% | +11.1% |
| IVZ | Buy | INVESCO LTD | $28,701,000 | +11.2% | 1,596,263 | +4.8% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,642,000 | +5.9% | 297,680 | +2.5% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,122,000 | +6.5% | 226,300 | -0.1% | 0.01% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $27,175,000 | – | 1,064,843 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $27,946,000 | +18.5% | 331,545 | +7.0% | 0.01% | +11.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $26,429,000 | +6.5% | 467,011 | +0.4% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $27,532,000 | +105.2% | 313,563 | +61.3% | 0.01% | +100.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $27,313,000 | +21.9% | 499,232 | +10.0% | 0.01% | +11.1% |
| TRNO | Buy | TERRENO RLTY CORP | $27,064,000 | +7.5% | 499,898 | +1.4% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $26,605,000 | +28.3% | 531,552 | +10.0% | 0.01% | +25.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $28,742,000 | +9.4% | 293,611 | -4.0% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $27,655,000 | +7.1% | 73,464 | -3.4% | 0.01% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $28,839,000 | +176.0% | 980,928 | +152.6% | 0.01% | +150.0% |
| ETSY | Buy | ETSY INC | $28,769,000 | +176.9% | 649,387 | +253.1% | 0.01% | +150.0% |
| VICI | Buy | VICI PPTYS INC | $26,447,000 | +17.3% | 1,035,081 | +3.9% | 0.01% | +11.1% |
| OLN | Buy | OLIN CORP | $26,392,000 | +1.8% | 1,529,951 | +10.4% | 0.01% | 0.0% |
| OMC | New | OMNICOM GROUP INCput | $26,737,000 | – | 330,000 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL INC | $28,922,000 | +18.7% | 353,915 | +5.0% | 0.01% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $27,404,000 | -8.2% | 811,265 | -12.1% | 0.01% | -16.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $27,883,000 | +26.4% | 395,012 | +20.5% | 0.01% | +11.1% |
| PTC | Buy | PTC INC | $26,919,000 | +34.0% | 359,440 | +22.0% | 0.01% | +25.0% |
| GLOB | Sell | GLOBANT S A | $27,305,000 | +8.4% | 257,460 | -6.4% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $27,440,000 | -9.6% | 374,304 | +1.3% | 0.01% | -16.7% |
| PACW | Buy | PACWEST BANCORP DEL | $29,091,000 | +9.6% | 760,153 | +4.1% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $26,655,000 | +13.3% | 590,898 | +9.8% | 0.01% | +11.1% |
| WEX | Sell | WEX INC | $27,535,000 | +1.6% | 131,457 | -2.0% | 0.01% | -9.1% |
| MIME | Sell | MIMECAST LTD | $27,375,000 | +16.8% | 631,056 | -4.0% | 0.01% | +11.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $26,620,000 | +57.2% | 1,670,000 | +42.7% | 0.01% | +42.9% |
| NGVT | Sell | INGEVITY CORP | $28,219,000 | -16.5% | 322,973 | -18.9% | 0.01% | -23.1% |
| GTN | Sell | GRAY TELEVISION INC | $28,385,000 | +3.9% | 1,323,866 | -20.9% | 0.01% | -9.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $26,705,000 | +74.8% | 498,237 | +28.3% | 0.01% | +66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $27,260,000 | -13.9% | 303,137 | -7.0% | 0.01% | -23.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $27,341,000 | +18.9% | 391,430 | +13.6% | 0.01% | +11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $29,077,000 | +9.4% | 1,869,300 | +1.3% | 0.01% | -9.1% |
| CXO | Sell | CONCHO RES INC | $28,004,000 | +0.9% | 319,774 | -21.8% | 0.01% | -9.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $27,770,000 | +16.7% | 346,130 | +0.9% | 0.01% | +11.1% |
| XLNX | Sell | XILINX INC | $28,771,000 | -3.5% | 294,284 | -5.4% | 0.01% | -16.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $27,664,000 | +21.1% | 747,268 | -3.0% | 0.01% | +11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $29,092,000 | +16.5% | 235,481 | +17.4% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $28,889,000 | +9.5% | 731,743 | +0.0% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $27,201,000 | +9.1% | 1,300,804 | +10.4% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $29,014,000 | +25.5% | 481,811 | +21.1% | 0.01% | +11.1% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $28,782,000 | +22.1% | 534,890 | +19.4% | 0.01% | +11.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $27,099,000 | +14.4% | 505,278 | +5.7% | 0.01% | +11.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $28,228,000 | +11.1% | 484,168 | +11.0% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $27,958,000 | +18.0% | 263,189 | +10.6% | 0.01% | +11.1% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $28,886,000 | +178.4% | 470,300 | +163.8% | 0.01% | +150.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $28,072,000 | +40.6% | 184,907 | +26.4% | 0.01% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $28,171,000 | +35.5% | 246,551 | +1.3% | 0.01% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $26,621,000 | +0.2% | 250,715 | -3.9% | 0.01% | -9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $27,075,000 | +26.1% | 125,510 | +10.5% | 0.01% | +25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,580,000 | +73.7% | 640,638 | +54.3% | 0.01% | +66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $26,374,000 | -6.7% | 70,238 | -31.1% | 0.01% | -9.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $27,382,000 | +2.4% | 167,931 | +0.4% | 0.01% | -9.1% |
| CTXS | Sell | CITRIX SYS INC | $26,375,000 | +7.5% | 237,826 | -6.5% | 0.01% | 0.0% |
| CSCO | CISCO SYS INCcall | $27,452,000 | -2.9% | 572,400 | 0.0% | 0.01% | -9.1% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $27,445,000 | +86.1% | 757,311 | +125.8% | 0.01% | +66.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $28,949,000 | +6.9% | 496,993 | -3.1% | 0.01% | -9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,210,000 | +9.5% | 33,699 | +9.9% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $27,165,000 | -1.2% | 877,432 | -2.7% | 0.01% | -9.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $24,675,000 | +200.7% | 363,166 | +168.4% | 0.01% | +200.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $26,154,000 | -16.0% | 1,568,000 | -19.8% | 0.01% | -25.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $23,654,000 | +49.5% | 369,102 | +30.9% | 0.01% | +50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $25,903,000 | -2.7% | 365,325 | +2.7% | 0.01% | -18.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $25,347,000 | +12.2% | 778,041 | +6.9% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $23,602,000 | +59.7% | 404,084 | +41.5% | 0.01% | +50.0% |
| POST | Buy | POST HLDGS INC | $23,668,000 | +8.5% | 216,953 | +5.3% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $23,650,000 | -1.7% | 157,362 | -0.3% | 0.01% | -10.0% |
| BPOP | Buy | POPULAR INC | $25,815,000 | +15.0% | 439,415 | +5.9% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $24,426,000 | +25.2% | 144,195 | +15.7% | 0.01% | +12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $25,855,000 | +95.5% | 443,320 | +97.8% | 0.01% | +80.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $23,751,000 | -2.1% | 509,887 | -2.6% | 0.01% | -10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,807,000 | +15.4% | 806,995 | +2.8% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $26,080,000 | +3.4% | 575,089 | +1.3% | 0.01% | -10.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $24,985,000 | +35.4% | 770,453 | +0.5% | 0.01% | +28.6% |
| PRFT | Sell | PERFICIENT INC | $24,194,000 | +10.9% | 525,156 | -7.1% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $24,386,000 | +11.0% | 228,324 | +17.1% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $25,722,000 | -15.6% | 525,024 | -15.2% | 0.01% | -25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $24,135,000 | +0.9% | 287,113 | +0.9% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $24,980,000 | +17.9% | 272,668 | +8.7% | 0.01% | +12.5% |
| TSG | Sell | STARS GROUP INC | $24,747,000 | -28.8% | 948,518 | -59.1% | 0.01% | -35.7% |
| HHC | Buy | HOWARD HUGHES CORP | $25,264,000 | +14.2% | 199,244 | +16.7% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $24,169,000 | +10.7% | 200,038 | -10.6% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $25,206,000 | +17.8% | 109,000 | +3.8% | 0.01% | +12.5% |
| APTV | Sell | APTIV PLC | $24,065,000 | -17.9% | 253,388 | -24.5% | 0.01% | -25.0% |
| KMPR | Buy | KEMPER CORP DEL | $25,220,000 | +192.5% | 325,419 | +194.2% | 0.01% | +200.0% |
| AMSF | Sell | AMERISAFE INC | $24,312,000 | -10.8% | 368,201 | -10.7% | 0.01% | -18.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $24,397,000 | +16.5% | 527,722 | +2.3% | 0.01% | +12.5% |
| VRTU | Buy | VIRTUSA CORP | $23,617,000 | +143.1% | 521,014 | +93.2% | 0.01% | +125.0% |
| RE | Buy | EVEREST RE GROUP LTD | $24,684,000 | +74.6% | 89,161 | +67.8% | 0.01% | +50.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $24,888,000 | +5.1% | 860,666 | +0.3% | 0.01% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $24,526,000 | -12.2% | 466,380 | -17.6% | 0.01% | -18.2% |
| G | Sell | GENPACT LIMITED | $24,760,000 | +8.2% | 587,179 | -0.6% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $26,153,000 | +31.6% | 4,073,749 | +7.6% | 0.01% | +12.5% |
| TECD | Buy | TECH DATA CORP | $24,637,000 | +1104.7% | 171,570 | +774.8% | 0.01% | +800.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,003,000 | -6.9% | 31,518 | -17.4% | 0.01% | -18.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $24,865,000 | +103.6% | 712,257 | +86.4% | 0.01% | +80.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $24,007,000 | +18.8% | 495,280 | +10.5% | 0.01% | +12.5% |
| LUMN | Sell | CENTURYLINK INC | $25,386,000 | +2.5% | 1,921,768 | -3.2% | 0.01% | -10.0% |
| MS | Buy | MORGAN STANLEYcall | $26,317,000 | +56.2% | 514,800 | +30.4% | 0.01% | +28.6% |
| TDOC | Buy | TELADOC HEALTH INC | $26,034,000 | +101.0% | 310,955 | +62.5% | 0.01% | +80.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $26,203,000 | +18.4% | 283,280 | +1.9% | 0.01% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLCput | $25,288,000 | +10.6% | 425,000 | 0.0% | 0.01% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $24,094,000 | +1.5% | 1,482,678 | +3.6% | 0.01% | 0.0% |
| MNRO | Buy | MONRO INC | $23,820,000 | +9.1% | 304,606 | +10.2% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $26,169,000 | +19.5% | 392,393 | +1.8% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $24,878,000 | -23.3% | 441,736 | -28.4% | 0.01% | -30.8% |
| ATR | Buy | APTARGROUP INC | $24,578,000 | +3.4% | 212,590 | +5.9% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $24,451,000 | +6.1% | 163,800 | -8.9% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $24,882,000 | -2.2% | 1,939,326 | -0.3% | 0.01% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $24,436,000 | -5.1% | 120,137 | +11.5% | 0.01% | -10.0% |
| CASY | Sell | CASEYS GEN STORES INC | $26,080,000 | -3.1% | 164,025 | -1.8% | 0.01% | -18.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $23,782,000 | +13.7% | 545,096 | +3.7% | 0.01% | +12.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $25,896,000 | -16.2% | 278,334 | -7.6% | 0.01% | -25.0% |
| THRM | Buy | GENTHERM INC | $23,637,000 | +9.3% | 532,448 | +1.1% | 0.01% | 0.0% |
| EMB | New | ISHARES TRcall | $25,776,000 | – | 225,000 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $24,376,000 | +0.4% | 1,179,893 | -1.6% | 0.01% | -10.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $24,393,000 | +8.9% | 571,162 | +4.6% | 0.01% | 0.0% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $26,006,000 | +23.2% | 1,166,209 | +10.9% | 0.01% | +12.5% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $25,376,000 | +24.6% | 435,792 | +10.2% | 0.01% | +12.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $26,127,000 | +10.4% | 686,855 | +5.4% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $24,502,000 | +8.1% | 961,200 | +8.6% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $24,645,000 | -6.5% | 372,908 | -2.9% | 0.01% | -10.0% |
| RGLD | Buy | ROYAL GOLD INC | $24,600,000 | +16.1% | 201,228 | +17.0% | 0.01% | +12.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $25,561,000 | +48.7% | 255,359 | +30.0% | 0.01% | +28.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $23,814,000 | +216.8% | 651,188 | +190.5% | 0.01% | +200.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $24,800,000 | +62.1% | 320,000 | +54.2% | 0.01% | +50.0% |
| MRK | Buy | MERCK & CO INCput | $21,846,000 | +8.1% | 240,200 | +0.1% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $21,378,000 | -4.9% | 454,552 | -2.8% | 0.01% | -11.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $23,140,000 | +12.5% | 628,322 | +2.6% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $22,661,000 | +25.9% | 157,266 | +14.9% | 0.01% | +14.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $22,952,000 | +1901.0% | 445,009 | +1455.1% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $21,676,000 | -28.0% | 215,481 | -44.0% | 0.01% | -33.3% |
| GE | Buy | GENERAL ELECTRIC COput | $22,204,000 | +132.9% | 1,989,600 | +86.6% | 0.01% | +100.0% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $21,473,000 | +3.4% | 330,613 | -5.2% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $22,353,000 | +19.6% | 344,000 | +16.6% | 0.01% | +14.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $23,512,000 | +47.8% | 2,983,795 | +57.2% | 0.01% | +33.3% |
| GL | Buy | GLOBE LIFE INC | $21,841,000 | +110.7% | 207,509 | +91.7% | 0.01% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $21,782,000 | -44.0% | 162,500 | -39.2% | 0.01% | -46.7% |
| GWW | Buy | GRAINGER W W INC | $22,780,000 | +28.0% | 67,290 | +12.4% | 0.01% | +14.3% |
| IPHI | Sell | INPHI CORP | $21,155,000 | +15.6% | 285,821 | -4.6% | 0.01% | +14.3% |
| INGR | Buy | INGREDION INC | $21,880,000 | +16.7% | 235,397 | +2.6% | 0.01% | +14.3% |
| IBN | ICICI BK LTDput | $22,786,000 | +23.9% | 1,510,000 | 0.0% | 0.01% | +14.3% | |
| HUN | Sell | HUNTSMAN CORP | $21,605,000 | -10.7% | 894,215 | -14.0% | 0.01% | -20.0% |
| HCA | HCA HEALTHCARE INCput | $21,432,000 | +22.7% | 145,000 | 0.0% | 0.01% | +14.3% | |
| HAL | HALLIBURTON COput | $23,124,000 | +29.8% | 945,000 | 0.0% | 0.01% | +14.3% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $23,324,000 | +10.2% | 497,753 | +7.2% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $22,906,000 | -1.3% | 216,893 | +11.0% | 0.01% | -11.1% |
| CFA | Buy | VICTORY PORTFOLIOS II | $21,047,000 | +9.8% | 373,040 | +3.0% | 0.01% | 0.0% |
| New | VIAVI SOLUTIONS INCnote 1.000 | $22,079,000 | – | 17,126,000 | +100.0% | 0.01% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $22,233,000 | +187.1% | 430,469 | +189.9% | 0.01% | +166.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $23,489,000 | +11.2% | 211,429 | +2.1% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,669,000 | -8.3% | 383,640 | -9.1% | 0.01% | -20.0% |
| OIH | Sell | VANECK VECTORS ETF TRUSTput | $22,989,000 | -11.3% | 1,735,000 | -21.3% | 0.01% | -20.0% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $21,085,000 | +24.9% | 149,107 | +5.2% | 0.01% | +14.3% |
| ABBV | Buy | ABBVIE INCput | $21,329,000 | +63.4% | 240,900 | +39.7% | 0.01% | +60.0% |
| MDT | Buy | MEDTRONIC PLCput | $22,248,000 | +27.8% | 196,100 | +22.3% | 0.01% | +14.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $22,943,000 | -10.6% | 439,012 | -12.9% | 0.01% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $22,282,000 | +62.7% | 1,952,798 | +64.6% | 0.01% | +60.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $21,511,000 | -12.0% | 696,642 | -19.2% | 0.01% | -20.0% |
| BMI | Buy | BADGER METER INC | $21,780,000 | +22.4% | 335,443 | +1.2% | 0.01% | +14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,329,000 | +8.6% | 39,872 | +0.9% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $22,132,000 | +20.6% | 466,037 | -0.3% | 0.01% | +14.3% |
| BIIB | Sell | BIOGEN INCput | $20,919,000 | +27.1% | 70,500 | -0.3% | 0.01% | +14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $22,918,000 | +3.9% | 66,134 | -3.4% | 0.01% | -11.1% |
| TISI | Sell | TEAM INC | $21,030,000 | -13.8% | 1,316,858 | -2.5% | 0.01% | -20.0% |
| TRP | Buy | TC ENERGY CORPcall | $21,591,000 | +197.8% | 405,000 | +189.3% | 0.01% | +166.7% |
| FN | Sell | FABRINET | $21,160,000 | +5.0% | 326,356 | -15.3% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $22,455,000 | +4760.4% | 451,818 | +4467.5% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $20,995,000 | -51.7% | 640,100 | -53.5% | 0.01% | -52.9% |
| HRB | Buy | BLOCK H & R INC | $22,548,000 | +100.6% | 960,285 | +101.7% | 0.01% | +100.0% |
| SPLK | Buy | SPLUNK INC | $22,974,000 | +86.5% | 153,395 | +46.7% | 0.01% | +60.0% |
| AOS | Buy | SMITH A O CORP | $23,449,000 | +8.7% | 492,234 | +8.9% | 0.01% | -11.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $20,842,000 | +4.5% | 964,532 | -1.9% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcall | $20,873,000 | +95.8% | 52,500 | +53.5% | 0.01% | +100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $23,023,000 | -1.1% | 1,134,700 | -4.2% | 0.01% | -11.1% |
| NOW | Sell | SERVICENOW INCput | $21,880,000 | +10.9% | 77,500 | -0.3% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $21,022,000 | +20.7% | 92,185 | +5.7% | 0.01% | +14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,346,000 | -40.2% | 380,878 | -48.3% | 0.01% | -46.7% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $22,043,000 | +111.1% | 350,000 | +105.9% | 0.01% | +100.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,841,000 | +799.9% | 720,664 | +757.9% | 0.01% | +700.0% |
| CPE | Buy | CALLON PETE CO DEL | $21,787,000 | +49.9% | 4,510,677 | +34.7% | 0.01% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $20,994,000 | +861.3% | 204,000 | +750.0% | 0.01% | +700.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $20,959,000 | +492.1% | 202,732 | +435.2% | 0.01% | +700.0% |
| SPSC | Buy | SPS COMMERCE INC | $22,855,000 | +22.5% | 412,384 | +4.0% | 0.01% | +14.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $23,409,000 | -16.3% | 675,563 | -18.2% | 0.01% | -27.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $22,914,000 | +5.8% | 542,106 | +3.6% | 0.01% | -11.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $21,745,000 | -7.7% | 361,521 | -9.9% | 0.01% | -11.1% |
| C | Buy | CITIGROUP INCcall | $21,011,000 | +21.7% | 263,000 | +5.2% | 0.01% | +14.3% |
| RPD | Buy | RAPID7 INC | $21,359,000 | +30.4% | 381,252 | +5.7% | 0.01% | +33.3% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $23,314,000 | +97.4% | 23,510,000 | +95.8% | 0.01% | +60.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $23,527,000 | -3.2% | 275,797 | -13.0% | 0.01% | -20.0% |
| CMA | Sell | COMERICA INC | $21,872,000 | -0.5% | 304,847 | -8.5% | 0.01% | -11.1% |
| PRA | Sell | PROASSURANCE CORP | $23,097,000 | -12.6% | 639,099 | -2.6% | 0.01% | -20.0% |
| PLXS | Buy | PLEXUS CORP | $21,102,000 | +25.7% | 274,249 | +2.1% | 0.01% | +14.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $22,978,000 | +8.3% | 782,106 | +9.8% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $21,335,000 | +15.6% | 587,740 | +7.7% | 0.01% | +14.3% |
| OC | Sell | OWENS CORNING NEW | $23,488,000 | +0.3% | 360,698 | -2.7% | 0.01% | -11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $23,411,000 | +22.1% | 123,362 | +9.4% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $21,742,000 | +23.2% | 99,398 | -16.0% | 0.01% | +14.3% |
| NDSN | Buy | NORDSON CORP | $21,075,000 | +13.8% | 129,416 | +2.2% | 0.01% | +14.3% |
| NVR | Buy | NVR INC | $21,411,000 | +75.3% | 5,622 | +71.1% | 0.01% | +60.0% |
| NCR | Sell | NCR CORP NEW | $22,955,000 | +9.3% | 652,829 | -1.9% | 0.01% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $22,465,000 | +13.7% | 850,610 | +21.1% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $22,158,000 | +7.8% | 244,418 | +7.0% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $23,453,000 | +10.1% | 41,006 | +6.1% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $21,315,000 | -10.1% | 1,009,681 | -16.7% | 0.01% | -11.1% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $22,939,000 | -17.3% | 178,150 | -33.4% | 0.01% | -27.3% |
| EME | Buy | EMCOR GROUP INC | $22,756,000 | +14.8% | 263,712 | +14.6% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $21,467,000 | -6.8% | 397,900 | -9.7% | 0.01% | -11.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $22,020,000 | +2.3% | 511,941 | -14.9% | 0.01% | -11.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $22,970,000 | +75.1% | 292,716 | +61.9% | 0.01% | +60.0% |
| MTG | Buy | MGIC INVT CORP WIS | $23,084,000 | +43.6% | 1,629,004 | +27.5% | 0.01% | +33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $22,552,000 | +25.7% | 150,803 | -4.2% | 0.01% | +14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $22,609,000 | +46.8% | 463,308 | +38.7% | 0.01% | +33.3% |
| FMC | Sell | F M C CORP | $22,741,000 | -5.4% | 227,830 | -16.9% | 0.01% | -20.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $21,791,000 | +171.1% | 317,008 | +152.8% | 0.01% | +166.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $23,428,000 | +0.5% | 1,414,653 | -1.7% | 0.01% | -11.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,221,000 | +15.8% | 460,707 | +16.0% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $21,428,000 | +6.0% | 439,207 | +4.8% | 0.01% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $22,391,000 | +2.1% | 191,072 | -3.8% | 0.01% | -11.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $21,576,000 | -11.6% | 156,594 | -17.4% | 0.01% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,195,000 | +53.3% | 73,661 | +52.8% | 0.01% | +60.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $23,378,000 | +14.6% | 124,028 | +5.7% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $20,833,000 | +560.7% | 299,451 | +491.1% | 0.01% | +700.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $18,393,000 | +2.0% | 575,121 | +6.9% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $20,320,000 | +17.5% | 275,342 | +5.6% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $20,199,000 | +18.9% | 865,789 | +19.0% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $19,966,000 | +3.9% | 316,809 | -4.7% | 0.01% | -12.5% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $18,723,000 | +3.2% | 981,829 | -5.5% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $19,571,000 | +10.7% | 584,032 | +5.1% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $19,243,000 | +45.3% | 109,198 | +24.8% | 0.01% | +40.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $18,391,000 | +52.2% | 1,509,990 | +47.7% | 0.01% | +40.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $20,253,000 | +19.5% | 279,067 | +7.2% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $20,554,000 | -3.0% | 261,704 | -5.3% | 0.01% | -12.5% |
| ORCL | ORACLE CORPput | $18,543,000 | -3.7% | 350,000 | 0.0% | 0.01% | -12.5% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $18,500,000 | +18.9% | 173,260 | +18.6% | 0.01% | +16.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $19,751,000 | -6.4% | 272,472 | -12.7% | 0.01% | -12.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $18,268,000 | +12.0% | 323,272 | +2.2% | 0.01% | +16.7% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $18,561,000 | +3.1% | 796,249 | +0.0% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCput | $19,102,000 | +188.1% | 159,500 | +164.5% | 0.01% | +133.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $19,283,000 | – | 157,500 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $19,385,000 | +210.4% | 450,601 | +194.6% | 0.01% | +250.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $18,080,000 | -37.2% | 177,500 | -44.4% | 0.01% | -36.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $19,784,000 | +19.5% | 144,721 | +10.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $19,326,000 | -14.4% | 175,674 | -28.2% | 0.01% | -22.2% |
| DOX | Sell | AMDOCS LTD | $19,606,000 | -27.1% | 271,587 | -33.2% | 0.01% | -36.4% |
| STT | Buy | STATE STR CORP | $18,809,000 | +35.2% | 237,782 | +1.2% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $18,450,000 | +21.0% | 425,332 | +2.3% | 0.01% | +16.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $19,916,000 | +34.6% | 276,368 | +24.3% | 0.01% | +16.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $18,243,000 | +23.8% | 286,034 | +15.3% | 0.01% | +16.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $19,380,000 | +96.4% | 154,279 | +79.7% | 0.01% | +75.0% |
| MBUU | Sell | MALIBU BOATS INC | $18,598,000 | -3.9% | 454,184 | -28.0% | 0.01% | -12.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $18,912,000 | +14.3% | 108,451 | +6.0% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $20,772,000 | -27.6% | 213,918 | -37.2% | 0.01% | -36.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $18,472,000 | +4.9% | 759,521 | +4.8% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $20,202,000 | +11.7% | 742,953 | +31.9% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $19,444,000 | +39.9% | 316,123 | +31.8% | 0.01% | +40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $20,768,000 | +5.7% | 426,459 | -3.8% | 0.01% | -12.5% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $19,359,000 | +48.5% | 629,966 | +48.7% | 0.01% | +40.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $20,722,000 | +172583.3% | 1,766,591 | +155821.5% | 0.01% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $19,467,000 | +9.2% | 468,861 | -1.7% | 0.01% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $19,924,000 | +2.6% | 744,012 | -2.3% | 0.01% | -12.5% |
| CSCO | Sell | CISCO SYS INCput | $18,940,000 | -3.0% | 394,900 | -0.1% | 0.01% | -12.5% |
| CNDT | Sell | CONDUENT INC | $19,175,000 | -1.4% | 3,092,764 | -1.1% | 0.01% | -12.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $18,520,000 | +4.2% | 174,829 | -2.5% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $19,052,000 | +36.4% | 416,228 | +23.1% | 0.01% | +16.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $19,642,000 | -29.5% | 403,905 | -35.3% | 0.01% | -36.4% |
| GBX | Sell | GREENBRIER COS INC | $20,767,000 | -4.4% | 640,369 | -11.2% | 0.01% | -22.2% |
| MOGA | Buy | MOOG INCcl a | $18,532,000 | +11.6% | 217,191 | +6.0% | 0.01% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $19,782,000 | +8.0% | 642,264 | +6.7% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $19,569,000 | +4.1% | 457,736 | -2.7% | 0.01% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.350 | $19,246,000 | -29.2% | 12,407,000 | -31.8% | 0.01% | -36.4% | |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $18,854,000 | – | 24,842,000 | +100.0% | 0.01% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $18,299,000 | -11.9% | 370,298 | -16.4% | 0.01% | -12.5% |
| DOCU | Buy | DOCUSIGN INC | $20,058,000 | +27.9% | 270,645 | +6.8% | 0.01% | +16.7% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $20,071,000 | +9.7% | 398,794 | +9.8% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $19,614,000 | -8.0% | 2,082,070 | -14.0% | 0.01% | -12.5% |
| REET | Sell | ISHARES TRglobal reit etf | $18,338,000 | -4.0% | 663,948 | -2.5% | 0.01% | -12.5% |
| VMC | Buy | VULCAN MATLS CO | $19,850,000 | +7.1% | 137,852 | +12.5% | 0.01% | 0.0% |
| New | IQIYI INCnote 3.750 | $19,343,000 | – | 17,445,000 | +100.0% | 0.01% | – | |
| GDS | Buy | GDS HLDGS LTDcall | $19,755,000 | +310.7% | 383,000 | +219.2% | 0.01% | +250.0% |
| TRI | Buy | THOMSON REUTERS CORPput | $19,704,000 | +7.1% | 275,200 | +0.1% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $19,099,000 | +9.4% | 755,861 | +2.7% | 0.01% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $20,643,000 | – | 350,000 | +100.0% | 0.01% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $18,381,000 | -3.3% | 1,852,996 | -10.5% | 0.01% | -12.5% |
| TTD | Buy | THE TRADE DESK INC | $19,909,000 | +88.7% | 76,643 | +36.2% | 0.01% | +75.0% |
| WRB | Buy | BERKLEY W R CORP | $19,832,000 | -0.3% | 286,999 | +4.2% | 0.01% | -12.5% |
| LFUS | Buy | LITTELFUSE INC | $19,986,000 | +21.2% | 104,477 | +12.3% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $19,946,000 | +6.4% | 251,352 | -2.2% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $20,193,000 | +79.3% | 522,169 | +82.4% | 0.01% | +75.0% |
| KFY | Sell | KORN FERRY | $18,993,000 | +8.6% | 447,939 | -1.0% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $18,422,000 | -21.4% | 385,865 | -19.0% | 0.01% | -22.2% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $20,247,000 | -5.9% | 2,163,223 | +5.4% | 0.01% | -22.2% |
| GRMN | Sell | GARMIN LTD | $20,047,000 | -15.3% | 205,488 | -26.5% | 0.01% | -22.2% |
| KRE | Buy | SPDR SERIES TRUSTcall | $20,638,000 | +50.1% | 354,300 | +36.0% | 0.01% | +40.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $20,230,000 | -22.1% | 645,309 | -27.0% | 0.01% | -30.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $20,042,000 | – | 246,000 | +100.0% | 0.01% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $17,988,000 | -2.0% | 627,244 | -6.5% | 0.01% | -14.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $17,934,000 | +2.6% | 224,140 | +6.6% | 0.01% | -14.3% |
| ELY | Sell | CALLAWAY GOLF CO | $17,112,000 | +7.2% | 807,187 | -1.9% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,560,000 | -2.8% | 97,156 | +0.4% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,570,000 | +52.4% | 150,443 | +44.4% | 0.01% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $16,493,000 | +36.3% | 62,293 | +7.8% | 0.01% | +20.0% |
| ALG | Buy | ALAMO GROUP INC | $15,946,000 | +1220.0% | 127,010 | +1137.1% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $17,179,000 | +1.3% | 357,398 | +1.4% | 0.01% | -14.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $17,857,000 | +9.7% | 607,988 | +4.1% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $16,613,000 | +10.9% | 136,479 | +0.7% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER CORP NEWput | $17,237,000 | +3.9% | 75,000 | 0.0% | 0.01% | -14.3% | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $15,425,000 | -7.2% | 61,433 | -21.9% | 0.01% | -14.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $16,701,000 | +715.5% | 502,284 | +654.0% | 0.01% | +500.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $15,367,000 | +44.9% | 142,184 | +32.4% | 0.01% | +50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $17,170,000 | +48.5% | 420,923 | +37.4% | 0.01% | +20.0% |
| SSRM | Buy | SSR MNG INC | $16,775,000 | +33.9% | 870,965 | +1.0% | 0.01% | +20.0% |
| CVGW | Buy | CALAVO GROWERS INC | $17,061,000 | -4.5% | 188,333 | +0.4% | 0.01% | -14.3% |
| NVDA | Sell | NVIDIA CORPcall | $17,389,000 | -34.1% | 73,900 | -51.2% | 0.01% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,429,000 | -10.6% | 632,630 | -17.2% | 0.01% | -14.3% |
| MODN | Sell | MODEL N INC | $17,805,000 | +5.1% | 507,695 | -16.8% | 0.01% | -14.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $17,043,000 | +15.3% | 108,160 | +7.0% | 0.01% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $16,244,000 | – | 50,000 | +100.0% | 0.01% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $15,648,000 | +40.7% | 712,898 | +37.8% | 0.01% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $16,759,000 | -20.3% | 502,649 | +2.2% | 0.01% | -25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,726,000 | -6.4% | 167,823 | +3.5% | 0.01% | -14.3% |
| SILV | Buy | SILVERCREST METALS INC | $15,320,000 | +53.8% | 2,273,106 | +18.9% | 0.01% | +50.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $17,956,000 | -6.4% | 387,808 | -9.5% | 0.01% | -25.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $16,274,000 | +80.7% | 131,322 | -3.2% | 0.01% | +50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $16,414,000 | +4.0% | 189,395 | -1.8% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $15,376,000 | -2.6% | 203,541 | +2.3% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $17,809,000 | +70.6% | 670,546 | +60.4% | 0.01% | +50.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $17,301,000 | +3.4% | 935,675 | -22.6% | 0.01% | -14.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $16,799,000 | +31.5% | 1,235,163 | +23.0% | 0.01% | +20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,872,000 | +15.7% | 510,696 | +11.8% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $16,901,000 | +32.3% | 332,527 | +6.6% | 0.01% | +20.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $17,493,000 | +70.0% | 74,949 | +54.7% | 0.01% | +50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,535,000 | +32.5% | 202,251 | +22.4% | 0.01% | +20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $15,344,000 | +82.2% | 686,829 | +49.0% | 0.01% | +100.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $17,764,000 | -9.6% | 140,110 | -15.6% | 0.01% | -25.0% |
| TER | Sell | TERADYNE INC | $18,025,000 | +15.9% | 264,334 | -1.5% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $17,271,000 | +5.0% | 87,205 | -5.2% | 0.01% | -14.3% |
| CGC | Sell | CANOPY GROWTH CORPcall | $16,503,000 | -22.8% | 782,500 | -16.1% | 0.01% | -25.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $16,663,000 | +30.9% | 435,956 | +0.0% | 0.01% | +20.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $15,374,000 | – | 100,000 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $16,977,000 | +76.2% | 805,000 | +91.6% | 0.01% | +50.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $16,295,000 | +10.2% | 229,132 | -1.6% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $17,944,000 | +15.7% | 5,421,057 | -7.7% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $17,530,000 | -39.7% | 514,101 | -44.4% | 0.01% | -45.5% |
| AGNC | Buy | AGNC INVT CORP | $17,073,000 | +12.2% | 965,675 | +2.1% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,472,000 | -1.3% | 346,574 | -1.1% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $16,851,000 | -4.4% | 251,955 | -1.8% | 0.01% | -14.3% |
| FIVE | Buy | FIVE BELOW INC | $15,777,000 | +43.4% | 123,399 | +41.4% | 0.01% | +50.0% |
| ZAGG | Sell | ZAGG INC | $17,998,000 | +28.4% | 2,219,313 | -0.7% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $16,358,000 | +17.5% | 336,034 | -0.3% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $15,710,000 | +30.7% | 795,054 | +31.8% | 0.01% | +20.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,289,000 | +27.8% | 542,447 | +17.7% | 0.01% | +20.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $17,230,000 | +249.2% | 52,180 | +174.1% | 0.01% | +200.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $16,607,000 | -23.0% | 255,766 | -28.8% | 0.01% | -33.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $17,546,000 | +86.9% | 496,942 | +86.7% | 0.01% | +50.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $15,385,000 | +8.7% | 321,596 | +4.7% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $15,418,000 | +14.1% | 293,733 | +4.2% | 0.01% | +20.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $15,902,000 | +138.7% | 286,293 | +138.8% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $15,611,000 | +39.7% | 382,366 | +37.4% | 0.01% | +50.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $17,036,000 | +12.1% | 166,972 | +14.9% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $16,698,000 | -14.8% | 273,414 | -12.0% | 0.01% | -25.0% |
| DIS | Buy | DISNEY WALT COcall | $17,674,000 | +279.9% | 122,200 | +242.3% | 0.01% | +200.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $16,143,000 | +19.6% | 245,294 | +0.2% | 0.01% | +20.0% |
| PRO | Buy | PROS HOLDINGS INC | $17,139,000 | +10.1% | 286,026 | +9.6% | 0.01% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $15,482,000 | +31.7% | 431,513 | +17.0% | 0.01% | +20.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $16,990,000 | +31.8% | 354,550 | +30.4% | 0.01% | +20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $16,679,000 | -7.1% | 323,979 | -17.0% | 0.01% | -14.3% |
| ALTR | Sell | ALTAIR ENGR INC | $17,081,000 | -3.8% | 475,663 | -7.3% | 0.01% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $16,095,000 | +288.3% | 70,000 | +250.0% | 0.01% | +200.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $15,336,000 | +66.2% | 381,500 | +41.2% | 0.01% | +50.0% |
| CSL | Buy | CARLISLE COS INC | $16,328,000 | +22.0% | 100,894 | +9.7% | 0.01% | +20.0% |
| Buy | ARES CAP CORPnote 4.62 | $15,563,000 | +13.5% | 14,571,000 | +12.5% | 0.01% | +20.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375 | $16,151,000 | +58.7% | 14,285,000 | +51.4% | 0.01% | +50.0% | |
| PETQ | Sell | PETIQ INC | $17,176,000 | -10.3% | 685,717 | -2.4% | 0.01% | -25.0% |
| TJX | New | TJX COS INC NEWcall | $16,010,000 | – | 262,200 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $15,312,000 | +76.5% | 873,000 | +43.3% | 0.01% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,475,000 | +0.0% | 157,499 | -1.3% | 0.01% | -14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,036,000 | -4.1% | 233,759 | +8.3% | 0.01% | -14.3% |
| EFX | Buy | EQUIFAX INC | $16,825,000 | +7.8% | 120,075 | +8.2% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $16,818,000 | +23.0% | 261,574 | +0.8% | 0.01% | +20.0% |
| NEU | Buy | NEWMARKET CORP | $15,486,000 | +11.4% | 31,830 | +8.1% | 0.01% | +20.0% |
| AMCR | Sell | AMCOR PLCord | $15,713,000 | +1.5% | 1,449,567 | -8.7% | 0.01% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $15,748,000 | +5.5% | 195,991 | -0.5% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $16,946,000 | -26.8% | 483,320 | -22.6% | 0.01% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $17,816,000 | +9.0% | 207,078 | -7.9% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $17,322,000 | +25.1% | 813,638 | -0.5% | 0.01% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,844,000 | +14.6% | 961,997 | +6.9% | 0.01% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $16,277,000 | -6.2% | 15,680,000 | -6.4% | 0.01% | -14.3% | |
| SRCL | Sell | STERICYCLE INC | $15,517,000 | +18.7% | 243,172 | -5.3% | 0.01% | +20.0% |
| KBH | KB HOMEput | $16,546,000 | +0.8% | 482,800 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcall | $17,484,000 | -54.7% | 402,400 | -60.4% | 0.01% | -60.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $16,552,000 | -5.6% | 1,188,252 | -2.1% | 0.01% | -14.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $17,665,000 | +0.3% | 409,773 | +0.5% | 0.01% | -14.3% |
| TIF | Buy | TIFFANY & CO NEW | $16,279,000 | +161.9% | 121,805 | +81.6% | 0.01% | +200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $17,150,000 | +19.3% | 370,000 | +5.7% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $16,373,000 | +8.0% | 118,635 | +5.5% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $16,951,000 | +32.0% | 173,357 | +19.6% | 0.01% | +20.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $16,385,000 | +141.1% | 2,105,856 | +132.5% | 0.01% | +100.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $15,321,000 | +14.0% | 637,039 | +5.0% | 0.01% | +20.0% |
| MPC | Buy | MARATHON PETE CORPcall | $16,569,000 | +445.4% | 275,000 | +450.0% | 0.01% | +500.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $17,565,000 | +20.0% | 674,790 | +1.2% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $16,929,000 | +12.4% | 191,200 | -3.9% | 0.01% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $15,456,000 | +40.0% | 282,160 | +28.2% | 0.01% | +50.0% |
| M | Buy | MACYS INCput | $14,746,000 | +179.1% | 867,400 | +155.1% | 0.01% | +150.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,243,000 | +33.0% | 143,210 | +30.0% | 0.01% | +25.0% |
| LHCG | Sell | LHC GROUP INC | $14,415,000 | +14.4% | 104,635 | -5.7% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $13,962,000 | +57.4% | 770,570 | +70.2% | 0.01% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $15,026,000 | +46.2% | 1,011,828 | +50.8% | 0.01% | +25.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $13,725,000 | +311.7% | 530,511 | +297.4% | 0.01% | +400.0% |
| FLIR | Buy | FLIR SYS INC | $12,512,000 | +0.6% | 240,272 | +1.6% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $13,540,000 | -2.9% | 397,765 | -15.0% | 0.01% | -16.7% |
| HMC | Sell | HONDA MOTOR LTD | $14,569,000 | -54.5% | 514,609 | -58.1% | 0.01% | -61.5% |
| FDS | Sell | FACTSET RESH SYS INC | $14,478,000 | +3.6% | 53,966 | -6.2% | 0.01% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $13,128,000 | -79.7% | 90,000 | -82.0% | 0.01% | -80.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,944,000 | -2.7% | 1,318,767 | +8.8% | 0.01% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $13,113,000 | +747.6% | 420,968 | +688.2% | 0.01% | +400.0% |
| FOE | Sell | FERRO CORP | $13,415,000 | +24.7% | 904,574 | -0.3% | 0.01% | +25.0% |
| GRUB | Buy | GRUBHUB INC | $12,493,000 | -9.9% | 256,851 | +4.1% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $14,214,000 | +18.0% | 942,032 | -4.8% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INCput | $15,075,000 | -4.0% | 330,800 | -5.6% | 0.01% | -16.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $12,619,000 | +11.7% | 230,301 | +13.7% | 0.01% | +25.0% |
| INFY | Buy | INFOSYS LTDput | $13,932,000 | +0.0% | 1,350,000 | +10.2% | 0.01% | -16.7% |
| ESGU | Buy | ISHARES TResg msci usa etf | $13,759,000 | +112.4% | 192,914 | +94.7% | 0.01% | +66.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $13,290,000 | +36.3% | 845,952 | +15.3% | 0.01% | +25.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $14,696,000 | +12.1% | 481,617 | +10.0% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $12,772,000 | -29.1% | 148,453 | -18.7% | 0.01% | -28.6% |
| RDN | Buy | RADIAN GROUP INC | $13,265,000 | +14.9% | 527,250 | +4.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $13,831,000 | +34.3% | 889,138 | +24.4% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RES INC | $13,179,000 | -55.9% | 507,320 | -51.0% | 0.01% | -58.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,992,000 | +1.7% | 108,437 | -3.3% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $13,918,000 | +11.6% | 460,102 | +4.4% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,762,000 | +19.2% | 552,504 | +11.3% | 0.01% | +25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,483,000 | +27.7% | 133,878 | +27.0% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $15,042,000 | +11.0% | 221,456 | +7.8% | 0.01% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,679,000 | +5.0% | 214,711 | +4.0% | 0.01% | -16.7% |
| OXM | Sell | OXFORD INDS INC | $12,920,000 | +3.4% | 171,314 | -1.7% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $14,552,000 | – | 30,000 | +100.0% | 0.01% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $13,339,000 | +1548.8% | 565,238 | +1206.2% | 0.01% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $14,445,000 | +49.4% | 171,549 | +31.3% | 0.01% | +25.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $13,463,000 | +19.3% | 520,369 | +0.4% | 0.01% | +25.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $13,227,000 | +18.2% | 452,839 | +19.9% | 0.01% | +25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $14,768,000 | -43.9% | 240,458 | -46.9% | 0.01% | -50.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $12,710,000 | +15.0% | 131,606 | +3.7% | 0.01% | +25.0% |
| KO | COCA COLA COput | $13,838,000 | +1.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $15,175,000 | +10.0% | 571,794 | -2.4% | 0.01% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $14,504,000 | +21.3% | 151,558 | -0.9% | 0.01% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $13,506,000 | +47.6% | 1,099,862 | +47.8% | 0.01% | +25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $13,340,000 | -4.5% | 315,000 | -5.7% | 0.01% | -16.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $13,860,000 | +5.2% | 737,647 | +3.2% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $13,526,000 | +12.7% | 313,702 | +4.8% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $14,155,000 | -48.9% | 517,713 | -46.4% | 0.01% | -54.5% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $13,429,000 | +10.6% | 507,480 | +10.9% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $13,738,000 | +10.0% | 245,126 | -3.6% | 0.01% | 0.0% |
| QRVO | New | QORVO INCcall | $12,983,000 | – | 111,700 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,005,000 | -10.0% | 594,937 | +6.8% | 0.01% | -16.7% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $14,721,000 | +43.7% | 472,911 | +37.7% | 0.01% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $15,250,000 | +61.2% | 122,500 | +53.1% | 0.01% | +25.0% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $14,418,000 | +2.6% | 252,586 | -10.1% | 0.01% | -16.7% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $12,918,000 | +516.0% | 352,770 | +484.5% | 0.01% | +400.0% |
| New | WAYFAIR INCnote 0.37 | $13,870,000 | – | 12,767,000 | +100.0% | 0.01% | – | |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $13,629,000 | +0.8% | 345,374 | -3.8% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $14,168,000 | +7.0% | 227,497 | -1.7% | 0.01% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,612,000 | +23.4% | 262,678 | +25.3% | 0.01% | +25.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $12,990,000 | +41.2% | 61,991 | +33.3% | 0.01% | +25.0% |
| ROKU | Buy | ROKU INC | $12,557,000 | +56.9% | 93,780 | +19.2% | 0.01% | +66.7% |
| W | New | WAYFAIR INCcall | $13,104,000 | – | 145,000 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTDput | $13,650,000 | +50.8% | 284,900 | +57.1% | 0.01% | +25.0% |
| IEV | Sell | ISHARES TReurope etf | $12,982,000 | -44.5% | 276,460 | -48.9% | 0.01% | -44.4% |
| GPS | Buy | GAP INCput | $13,525,000 | +55.8% | 765,000 | +53.0% | 0.01% | +66.7% |
| IYJ | Sell | ISHARES TRus industrials | $14,672,000 | -13.8% | 87,524 | -18.4% | 0.01% | -28.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $14,789,000 | +14.6% | 687,738 | +14.5% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $15,149,000 | +677.3% | 305,000 | +662.5% | 0.01% | +400.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $14,792,000 | +303.7% | 653,373 | +296.8% | 0.01% | +400.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $13,431,000 | +6.4% | 320,466 | -1.3% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $13,975,000 | +176.3% | 3,697,117 | +186.6% | 0.01% | +150.0% |
| XLK | SELECT SECTOR SPDR TRput | $13,751,000 | +13.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,653,000 | +106.1% | 98,056 | +20.3% | 0.01% | +150.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $13,573,000 | -16.8% | 337,624 | -19.4% | 0.01% | -16.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $12,646,000 | +40.2% | 266,500 | +24.5% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP DEL | $14,333,000 | -2.7% | 116,415 | -3.4% | 0.01% | -16.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $15,209,000 | -10.4% | 281,971 | -17.9% | 0.01% | -28.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $13,581,000 | -13.7% | 59,507 | -17.8% | 0.01% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $14,723,000 | +0.7% | 220,678 | -4.1% | 0.01% | -16.7% |
| BBY | BEST BUY INCput | $13,170,000 | +27.3% | 150,000 | 0.0% | 0.01% | +25.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,401,000 | +128.7% | 329,395 | +107.4% | 0.01% | +150.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $14,314,000 | +34.8% | 138,392 | +16.0% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INC | $14,239,000 | +2.2% | 347,895 | -15.9% | 0.01% | -16.7% |
| CNI | Buy | CANADIAN NATL RY COcall | $13,115,000 | +317.0% | 145,000 | +314.3% | 0.01% | +400.0% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $13,168,000 | +183.9% | 6,905,000 | +167.6% | 0.01% | +150.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $15,116,000 | +6.9% | 287,084 | +7.3% | 0.01% | -16.7% |
| SMTC | Sell | SEMTECH CORP | $14,804,000 | +6.1% | 279,856 | -2.5% | 0.01% | -16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,671,000 | +2.7% | 136,455 | -0.7% | 0.01% | 0.0% |
| NWL | NEWELL BRANDS INCput | $13,108,000 | +2.7% | 682,000 | 0.0% | 0.01% | 0.0% | |
| BTG | Buy | B2GOLD CORPcall | $14,590,000 | +149.6% | 3,638,500 | +101.0% | 0.01% | +150.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $14,233,000 | +12.2% | 806,024 | +15.9% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $14,645,000 | +12.3% | 343,072 | +3.3% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COput | $12,515,000 | -11.3% | 100,200 | -11.7% | 0.01% | -16.7% |
| ABMD | Buy | ABIOMED INC | $13,348,000 | +3.3% | 78,248 | +7.7% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INCput | $14,842,000 | -7.6% | 463,100 | +18.7% | 0.01% | -16.7% |
| Buy | TWITTER INCnote 0.250% 6/1 | $13,721,000 | -6.1% | 14,145,000 | +2.9% | 0.01% | -16.7% | |
| ADBE | Buy | ADOBE INCput | $14,512,000 | +104.4% | 44,000 | +71.2% | 0.01% | +66.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $14,153,000 | +18.7% | 823,847 | -2.3% | 0.01% | 0.0% |
| UI | Buy | UBIQUITI INC | $13,502,000 | +124.3% | 71,446 | +40.4% | 0.01% | +150.0% |
| DD | New | DUPONT DE NEMOURS INCput | $13,347,000 | – | 207,900 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $13,661,000 | +4.7% | 548,808 | +0.3% | 0.01% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $14,571,000 | +20.5% | 315,104 | -2.2% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $13,038,000 | +15.2% | 149,185 | +4.4% | 0.01% | +25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,508,000 | +563.8% | 594,025 | +655.3% | 0.01% | +400.0% |
| MINI | Buy | MOBILE MINI INC | $13,512,000 | +34.0% | 356,426 | +30.3% | 0.01% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $13,634,000 | +7.3% | 2,510,992 | +0.4% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,617,000 | +6.3% | 243,014 | -0.1% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $12,684,000 | +7.4% | 293,689 | -7.1% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $13,136,000 | -9.2% | 81,300 | -13.4% | 0.01% | -16.7% |
| AGN | ALLERGAN PLCcall | $14,338,000 | +13.6% | 75,000 | 0.0% | 0.01% | 0.0% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $13,054,000 | +26.5% | 384,279 | +17.6% | 0.01% | +25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $14,205,000 | +24.4% | 3,342,387 | +22.6% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $13,801,000 | +27.5% | 125,951 | +20.6% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $14,122,000 | +1.8% | 135,612 | +7.5% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO | $15,125,000 | +21202.8% | 178,062 | +12492.8% | 0.01% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $15,024,000 | -13.3% | 154,524 | -29.3% | 0.01% | -28.6% |
| AVNS | Buy | AVANOS MED INC | $14,416,000 | +18.6% | 427,768 | +31.8% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $12,610,000 | +13.7% | 107,786 | +16.7% | 0.01% | +25.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $14,065,000 | +27.3% | 127,913 | +27.0% | 0.01% | +25.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $13,811,000 | -0.3% | 138,498 | -0.3% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $13,393,000 | -0.6% | 411,980 | -23.8% | 0.01% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $14,675,000 | -7.2% | 147,045 | -6.7% | 0.01% | -16.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $15,233,000 | +23.0% | 210,952 | -1.2% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $13,683,000 | -37.8% | 122,329 | -36.7% | 0.01% | -44.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,675,000 | +12.8% | 91,935 | +6.1% | 0.01% | +25.0% |
| EIX | Sell | EDISON INTL | $13,904,000 | -61.2% | 184,373 | -61.2% | 0.01% | -64.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $12,843,000 | +4.6% | 169,070 | +25.4% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $12,502,000 | +70.7% | 616,200 | +54.4% | 0.01% | +66.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $14,564,000 | +105.9% | 130,359 | +90.1% | 0.01% | +66.7% |
| PFE | PFIZER INCput | $14,042,000 | +9.0% | 358,400 | 0.0% | 0.01% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,831,000 | +2.6% | 194,433 | +2.5% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $13,247,000 | -18.0% | 69,911 | -22.1% | 0.01% | -16.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $13,178,000 | +32.4% | 85,631 | +25.7% | 0.01% | +25.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $14,260,000 | -23.6% | 1,175,651 | -24.5% | 0.01% | -28.6% |
| RGEN | Buy | REPLIGEN CORP | $13,133,000 | +70.4% | 141,991 | +41.3% | 0.01% | +66.7% |
| STAA | Buy | STAAR SURGICAL CO | $13,647,000 | +38891.4% | 388,029 | +28857.4% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,756,000 | +11.9% | 76,034 | +1.5% | 0.01% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $13,075,000 | -9.4% | 244,213 | -9.2% | 0.01% | -16.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $13,020,000 | +209.1% | 213,300 | +152.7% | 0.01% | +150.0% |
| PBA | New | PEMBINA PIPELINE CORPcall | $12,600,000 | – | 340,000 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,780,000 | +14.9% | 307,028 | +0.1% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $11,375,000 | +14.7% | 347,488 | -6.7% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $10,700,000 | +14.2% | 44,614 | +8.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $11,971,000 | – | 8,896,000 | +100.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT INCcall | $11,928,000 | – | 250,000 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $11,477,000 | +70.2% | 762,599 | +37.9% | 0.00% | +33.3% |
| MRCY | Buy | MERCURY SYS INC | $9,977,000 | +84.0% | 144,373 | +116.2% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY INC | $9,733,000 | +54.3% | 319,236 | +24.6% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $11,282,000 | +6.5% | 201,609 | +10.4% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $12,097,000 | +0.5% | 411,732 | +1.4% | 0.00% | -20.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $9,726,000 | +29.1% | 246,519 | +24.3% | 0.00% | +33.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $12,084,000 | +121.5% | 645,587 | +98.2% | 0.00% | +100.0% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $11,737,000 | +6.4% | 299,738 | +0.0% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,320,000 | +2.2% | 104,674 | -7.4% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRput | $11,652,000 | -37.8% | 50,000 | -43.4% | 0.00% | -42.9% |
| EGP | Sell | EASTGROUP PPTY INC | $11,423,000 | -18.8% | 86,103 | -23.5% | 0.00% | -33.3% |
| CP | New | CANADIAN PAC RY LTDput | $10,198,000 | – | 40,000 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,997,000 | -49.0% | 82,454 | -53.4% | 0.00% | -50.0% |
| CSGP | Buy | COSTAR GROUP INC | $9,796,000 | +24.8% | 16,373 | +23.7% | 0.00% | +33.3% |
| PNR | Sell | PENTAIR PLC | $11,864,000 | +6.1% | 258,663 | -12.6% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $11,536,000 | +40.9% | 69,687 | +31.2% | 0.00% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $9,950,000 | +39.5% | 457,700 | +7.5% | 0.00% | +33.3% |
| F | Buy | FORD MTR CO DELput | $12,268,000 | +2.2% | 1,319,100 | +0.6% | 0.00% | -20.0% |
| TTM TECHNOLOGIES INCnote 1.750 | $10,121,000 | +18.1% | 6,424,000 | 0.0% | 0.00% | +33.3% | ||
| BZUN | Sell | BAOZUN INCsponsored adr | $12,453,000 | -26.8% | 376,033 | -5.7% | 0.00% | -42.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $10,874,000 | +13.6% | 1,292,929 | +17.5% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $11,426,000 | +9.2% | 451,795 | +9.3% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $10,519,000 | +12.3% | 2,534,502 | -2.3% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $9,828,000 | -4.4% | 264,980 | -1.9% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $10,456,000 | +56.7% | 304,477 | +43.1% | 0.00% | +33.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $9,888,000 | +17.4% | 143,983 | +6.5% | 0.00% | +33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $11,834,000 | -16.5% | 166,918 | -23.9% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $12,200,000 | +2.6% | 1,148,804 | -1.0% | 0.00% | -20.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $12,306,000 | +29.3% | 178,990 | +14.9% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $11,122,000 | -12.5% | 434,619 | -12.4% | 0.00% | -20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $12,254,000 | +1102.6% | 54,100 | +1004.1% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $10,492,000 | +64.1% | 669,576 | -20.4% | 0.00% | +33.3% |
| EXPO | Buy | EXPONENT INC | $10,106,000 | +17.7% | 146,459 | +19.3% | 0.00% | +33.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $11,697,000 | +24.5% | 457,870 | +21.7% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $10,193,000 | +20.9% | 59,180 | +3.4% | 0.00% | +33.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $9,852,000 | +49.1% | 950,052 | +38.9% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $11,627,000 | +11.9% | 1,324,203 | +4.7% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $11,383,000 | +6.1% | 298,198 | -1.6% | 0.00% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $11,926,000 | – | 222,500 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $11,986,000 | -88.2% | 370,500 | -90.2% | 0.00% | -90.0% |
| MTDR | Sell | MATADOR RES CO | $11,979,000 | -3.0% | 666,582 | -10.7% | 0.00% | -20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,628,000 | -4.8% | 192,471 | -5.6% | 0.00% | -20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,877,000 | +36.0% | 285,094 | +18.2% | 0.00% | +33.3% |
| UFS | Buy | DOMTAR CORP | $10,673,000 | +7.4% | 279,091 | +0.6% | 0.00% | 0.0% |
| EBAY | EBAY INCput | $11,375,000 | -7.4% | 315,000 | 0.0% | 0.00% | -20.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,935,000 | -6.1% | 99,658 | -21.8% | 0.00% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,161,000 | -8.7% | 66,098 | -3.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $11,418,000 | -19.1% | 72,231 | -23.9% | 0.00% | -33.3% |
| MAS | Buy | MASCO CORP | $11,878,000 | +20.4% | 247,458 | +4.6% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $12,263,000 | +10.7% | 1,358,183 | +25.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $10,374,000 | +164.5% | 193,980 | +145.9% | 0.00% | +100.0% |
| EPAM | Sell | EPAM SYS INC | $10,710,000 | +11.9% | 50,483 | -3.8% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,066,000 | +4.3% | 331,133 | +3.5% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $10,966,000 | +3.4% | 493,055 | -2.9% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $11,606,000 | +161.5% | 450,365 | +143.9% | 0.00% | +100.0% |
| Sell | HERBALIFE LTDnote 2.625 | $10,844,000 | -8.9% | 10,505,000 | -17.1% | 0.00% | -20.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $10,873,000 | +4.2% | 574,118 | -2.3% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $11,112,000 | -2.6% | 761,656 | +4.0% | 0.00% | -20.0% |
| L100PS | Buy | ARCONIC INC | $9,893,000 | +19.3% | 321,572 | +0.8% | 0.00% | +33.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $11,735,000 | +22.8% | 470,135 | +23.0% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $11,744,000 | +124.4% | 201,891 | +110.7% | 0.00% | +100.0% |
| IBB | ISHARES TRput | $12,172,000 | +21.1% | 101,000 | 0.0% | 0.00% | 0.0% | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $11,313,000 | +59442.1% | 232,901 | +58125.2% | 0.00% | – |
| BDC | Sell | BELDEN INC | $11,596,000 | +0.0% | 210,823 | -3.0% | 0.00% | -20.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,403,000 | +357.0% | 97,832 | +291.3% | 0.00% | +300.0% |
| ATRO | Sell | ASTRONICS CORP | $10,896,000 | -41.3% | 389,834 | -38.3% | 0.00% | -42.9% |
| PSMT | Buy | PRICESMART INC | $11,425,000 | +0.9% | 160,858 | +1.0% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,447,000 | +2.5% | 388,708 | -7.4% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELput | $12,362,000 | +85.1% | 208,500 | +72.7% | 0.00% | +33.3% |
| KWEB | New | KRANESHARES TRput | $9,736,000 | – | 200,000 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $11,009,000 | +17.2% | 699,917 | +4.9% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $11,062,000 | -8.9% | 130,000 | -18.8% | 0.00% | -20.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $11,672,000 | +672.0% | 206,330 | +608.1% | 0.00% | +300.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $10,537,000 | – | 305,721 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $10,442,000 | -14.9% | 1,075,380 | -18.5% | 0.00% | -20.0% |
| CCK | Buy | CROWN HOLDINGS INC | $11,004,000 | +23.4% | 151,689 | +12.4% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,721,000 | -17.0% | 199,332 | -22.1% | 0.00% | -20.0% |
| KKR | Sell | KKR & CO INCcl a | $11,215,000 | +4.6% | 384,457 | -3.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $11,200,000 | -1.0% | 351,406 | +0.6% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $12,198,000 | -12.7% | 186,996 | -18.5% | 0.00% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $10,646,000 | +9.0% | 846,205 | -3.9% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $12,241,000 | +0.0% | 1,104,880 | -7.4% | 0.00% | -20.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $12,284,000 | +56.6% | 198,811 | +50.5% | 0.00% | +33.3% |
| ESGE | Buy | ISHARES INCesg msci em etf | $12,012,000 | +942.7% | 334,326 | +844.3% | 0.00% | – |
| XLNX | New | XILINX INCput | $11,429,000 | – | 116,900 | +100.0% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,746,000 | +2.3% | 235,705 | -5.1% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $11,559,000 | +58.1% | 86,250 | +45.9% | 0.00% | +33.3% |
| IMFP | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr pls | $10,422,000 | -1.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $9,985,000 | -39.1% | 195,631 | -39.0% | 0.00% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,421,000 | +47.7% | 427,396 | +16.3% | 0.00% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,504,000 | +8.3% | 1,552,468 | +0.0% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEWcall | $11,857,000 | -4.9% | 130,000 | 0.0% | 0.00% | -20.0% | |
| QCOM | Sell | QUALCOMM INCput | $10,588,000 | +14.6% | 120,000 | -0.9% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $10,199,000 | +47.8% | 1,798,713 | +1.4% | 0.00% | +33.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $11,148,000 | +59.3% | 200,952 | +57.4% | 0.00% | +33.3% |
| IIIV | Buy | I3 VERTICALS INC | $10,442,000 | +41.7% | 369,621 | +0.9% | 0.00% | +33.3% |
| HFRO | Sell | HIGHLAND INCOME FUND | $12,250,000 | -15.8% | 985,486 | -9.6% | 0.00% | -33.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $10,811,000 | +1.9% | 51,490 | -7.1% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $10,162,000 | -4.8% | 102,141 | -15.6% | 0.00% | 0.0% |
| PEP | PEPSICO INCcall | $10,934,000 | -0.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $11,568,000 | +35.9% | 284,143 | +26.1% | 0.00% | +33.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $10,093,000 | -8.9% | 446,907 | -2.3% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $11,774,000 | -6.2% | 86,147 | -7.0% | 0.00% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $10,491,000 | -95.3% | 195,000 | -95.6% | 0.00% | -95.5% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $9,761,000 | +3.0% | 704,784 | -0.1% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $12,329,000 | +12.7% | 1,041,322 | +1.0% | 0.00% | 0.0% |
| RESI | FRONT YD RESIDENTIAL CORPput | $10,375,000 | +6.7% | 840,800 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $9,847,000 | +40929.2% | 164,000 | +40900.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $9,952,000 | -3.9% | 67,462 | +3.2% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $11,754,000 | +10.8% | 382,728 | +6.7% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,897,000 | +105.0% | 425,186 | +85.5% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC | $10,107,000 | +58.5% | 778,657 | +9.1% | 0.00% | +33.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $10,409,000 | -23.9% | 170,231 | -27.4% | 0.00% | -20.0% |
| DX | Sell | DYNEX CAP INC | $10,028,000 | +9.1% | 591,935 | -4.8% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $10,775,000 | +30.6% | 239,758 | +27.8% | 0.00% | +33.3% |
| THO | Sell | THOR INDS INC | $9,750,000 | +22.7% | 131,237 | -6.5% | 0.00% | +33.3% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $11,453,000 | – | 90,000 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.25 | $9,918,000 | +1.4% | 12,607,000 | -0.6% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $12,358,000 | +104.7% | 726,990 | +87.2% | 0.00% | +100.0% |
| UAL | UNITED AIRLINES HLDGS INCput | $10,571,000 | -0.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INCput | $11,722,000 | -14.3% | 646,900 | -7.3% | 0.00% | -20.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $11,422,000 | +703.2% | 206,030 | +662.0% | 0.00% | +300.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $12,209,000 | +7.8% | 852,583 | -0.9% | 0.00% | 0.0% |
| New | ILLUMINA INCnote 0.500 | $10,890,000 | – | 7,845,000 | +100.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,745,000 | +98.6% | 202,755 | +87.8% | 0.00% | +100.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $10,038,000 | – | 145,400 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $10,772,000 | +12.5% | 364,143 | +10.9% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $11,420,000 | +35.4% | 353,643 | +24.5% | 0.00% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $11,800,000 | +6.3% | 26,864 | +1.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $12,445,000 | +10.8% | 72,353 | +5.6% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK AGput | $10,892,000 | +3.7% | 1,400,000 | 0.0% | 0.00% | 0.0% | |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $11,640,000 | +28.3% | 231,024 | +28.4% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,759,000 | +41.4% | 60,442 | +23.6% | 0.00% | +33.3% |
| Buy | TERADYNE INCnote 1.250%12/1 | $11,702,000 | +228.2% | 5,327,000 | +184.1% | 0.00% | +300.0% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,727,000 | -3.8% | 43,921 | -14.9% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $11,273,000 | +125.0% | 235,288 | +118.3% | 0.00% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,262,000 | +7.4% | 224,074 | +5.8% | 0.00% | -20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $12,479,000 | +4.2% | 626,749 | -0.8% | 0.00% | -20.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $12,148,000 | +5.8% | 522,698 | +4.1% | 0.00% | -20.0% |
| OI | New | O-I GLASS INC | $11,825,000 | – | 991,236 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $11,512,000 | +28.9% | 810,142 | -3.6% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $12,049,000 | -4.9% | 943,532 | -4.2% | 0.00% | -20.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $10,074,000 | +6.3% | 304,543 | +2.6% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $12,374,000 | -13.0% | 243,197 | -16.4% | 0.00% | -33.3% |
| CXO | CONCHO RES INCput | $11,393,000 | +29.0% | 130,100 | 0.0% | 0.00% | +33.3% | |
| Sell | NUVASIVE INCnote 2.250 | $11,123,000 | +11.6% | 8,357,000 | -0.9% | 0.00% | 0.0% | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $11,786,000 | -30.5% | 256,161 | -35.9% | 0.00% | -42.9% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $11,128,000 | -11.4% | 430,815 | -12.8% | 0.00% | -20.0% |
| CVX | CHEVRON CORP NEWcall | $11,786,000 | +1.6% | 97,800 | 0.0% | 0.00% | -20.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $10,779,000 | +2.8% | 173,800 | -0.1% | 0.00% | 0.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $11,173,000 | -26.6% | 524,791 | -26.6% | 0.00% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $11,723,000 | +14.0% | 1,154,879 | -9.0% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A Ssponsored ads | $10,083,000 | +17.3% | 451,516 | +6.4% | 0.00% | +33.3% |
| ENS | Sell | ENERSYS | $12,033,000 | -12.1% | 160,804 | -22.6% | 0.00% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,878,000 | -57.1% | 126,323 | -53.5% | 0.00% | -55.6% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $9,885,000 | -2.6% | 136,421 | -9.7% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $10,127,000 | +231.2% | 197,300 | +259.4% | 0.00% | +300.0% |
| KSS | Buy | KOHLS CORP | $10,643,000 | +51.4% | 208,886 | +47.6% | 0.00% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $10,080,000 | -7.2% | 92,042 | -0.9% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $10,248,000 | +201.2% | 800,000 | +166.7% | 0.00% | +300.0% |
| TU | Sell | TELUS CORPput | $9,888,000 | -28.8% | 255,300 | -34.6% | 0.00% | -20.0% |
| POOL | Sell | POOL CORPORATION | $9,808,000 | +1.1% | 46,185 | -3.9% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,499,000 | +30.9% | 154,967 | +25.4% | 0.00% | +33.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $10,889,000 | +12561.6% | 164,612 | +11198.0% | 0.00% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $11,530,000 | +14.1% | 455,686 | +14.4% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $10,472,000 | +12.4% | 100,000 | -0.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,911,000 | -69.4% | 167,829 | -67.8% | 0.00% | -69.2% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $9,992,000 | +170.9% | 91,574 | +165.3% | 0.00% | +300.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $12,103,000 | +127.4% | 99,000 | +129.2% | 0.00% | +100.0% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $12,262,000 | – | 9,210,000 | +100.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY CORP LTD | $11,931,000 | +19.5% | 66,365 | +4.8% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $11,361,000 | +14.0% | 705,207 | +10.9% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $11,103,000 | +8.2% | 77,701 | +8.7% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.000 | $10,948,000 | – | 11,100,000 | +100.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $9,912,000 | -14.6% | 1,225,458 | +3.4% | 0.00% | -20.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $10,643,000 | -16.5% | 714,326 | -12.5% | 0.00% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $12,318,000 | -21.4% | 400,200 | -28.5% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $9,746,000 | -22.6% | 108,430 | -21.7% | 0.00% | -20.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $9,860,000 | +9.1% | 454,559 | +5.3% | 0.00% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $9,881,000 | -7.5% | 199,220 | -6.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $9,756,000 | +16.9% | 263,697 | +12.7% | 0.00% | +33.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $11,735,000 | +8.8% | 154,579 | +29.2% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $12,453,000 | +32.9% | 475,314 | +38.2% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $10,507,000 | -1.2% | 751,484 | -3.8% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $7,581,000 | -2.0% | 208,903 | -6.8% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $7,688,000 | -18.7% | 48,018 | -28.9% | 0.00% | -25.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $7,003,000 | +11.2% | 48,757 | +3.5% | 0.00% | +50.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $9,565,000 | -25.3% | 51,848 | -32.0% | 0.00% | -40.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $7,927,000 | +369.1% | 63,200 | +351.4% | 0.00% | +200.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $9,252,000 | +35.4% | 380,118 | +37.6% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $8,705,000 | +13.3% | 60,612 | +17.9% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $7,573,000 | +30.5% | 221,964 | +30.6% | 0.00% | +50.0% |
| TPR | Sell | TAPESTRY INC | $8,238,000 | -39.5% | 305,410 | -41.5% | 0.00% | -40.0% |
| New | CREE INCnote 0.875% 9/0 | $7,705,000 | – | 7,150,000 | +100.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,158,000 | -9.1% | 65,277 | -10.6% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,318,000 | +1.7% | 64,946 | +2.2% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $9,492,000 | +69.4% | 44,791 | +55.6% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,373,000 | +6.6% | 254,677 | +0.6% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidnl real est | $8,149,000 | +49.7% | 108,177 | +58.0% | 0.00% | +50.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $7,604,000 | +26.5% | 322,062 | +21.1% | 0.00% | +50.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $9,425,000 | – | 159,800 | +100.0% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $8,432,000 | +3.0% | 180,039 | -3.5% | 0.00% | 0.0% |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $8,025,000 | +0.5% | 244,798 | -3.8% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,401,000 | +22.8% | 160,955 | +8.1% | 0.00% | +50.0% |
| CREE | Sell | CREE INC | $7,303,000 | -7.3% | 158,227 | -1.6% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $8,474,000 | +19.7% | 116,204 | +14.8% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,803,000 | +308.3% | 123,030 | +81.5% | 0.00% | +200.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,859,000 | -2.3% | 159,478 | -2.7% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $8,766,000 | -9.0% | 146,176 | -15.5% | 0.00% | -25.0% |
| BL | Buy | BLACKLINE INC | $9,143,000 | +34.0% | 177,323 | +24.2% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $9,483,000 | -1.2% | 154,874 | -1.1% | 0.00% | -25.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $8,728,000 | -9.2% | 303,038 | -16.8% | 0.00% | -25.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,600,000 | +35.5% | 138,029 | +25.2% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $9,510,000 | +4.9% | 184,873 | +3.6% | 0.00% | -25.0% |
| HI | Buy | HILLENBRAND INC | $8,652,000 | +4269.7% | 259,749 | +3953.5% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,814,000 | -23.4% | 329,469 | -22.9% | 0.00% | -40.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,955,000 | -2.1% | 307,436 | -2.5% | 0.00% | 0.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $8,271,000 | +38.4% | 345,658 | +38.6% | 0.00% | +50.0% |
| ROL | Sell | ROLLINS INC | $7,752,000 | -51.2% | 233,787 | -49.9% | 0.00% | -50.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,631,000 | -28.3% | 105,914 | -31.3% | 0.00% | -40.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $8,017,000 | +240.3% | 257,278 | +219.7% | 0.00% | +200.0% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $7,479,000 | +5.6% | 335,989 | +8.2% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $8,697,000 | -6.8% | 216,725 | -8.8% | 0.00% | -25.0% |
| EVR | Buy | EVERCORE INCclass a | $9,518,000 | -6.1% | 127,299 | +0.6% | 0.00% | -25.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORPcall | $8,919,000 | +6.6% | 722,800 | -0.1% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,350,000 | +26.9% | 374,748 | +16.6% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $9,260,000 | -32.0% | 363,635 | -25.2% | 0.00% | -40.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $8,722,000 | -31.4% | 410,681 | -31.3% | 0.00% | -40.0% |
| AES | New | AES CORPput | $7,960,000 | – | 400,000 | +100.0% | 0.00% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $8,579,000 | +32.8% | 347,664 | +32.5% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $7,533,000 | +53707.1% | 675,000 | +42087.5% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,371,000 | +198.2% | 343,311 | +196.8% | 0.00% | +200.0% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $6,962,000 | -21.7% | 745,423 | -14.0% | 0.00% | -25.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $8,827,000 | -3.1% | 146,210 | -9.4% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,246,000 | -18.3% | 1,554,776 | -19.0% | 0.00% | -25.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,304,000 | +35.4% | 105,877 | +22.9% | 0.00% | +50.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $8,978,000 | +9.5% | 67,410 | +4.0% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $7,404,000 | +14.4% | 286,858 | +9.6% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,972,000 | +59.1% | 179,309 | +53.7% | 0.00% | +50.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $7,014,000 | -39.0% | 191,231 | -52.9% | 0.00% | -40.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,533,000 | +57.2% | 226,410 | +30.9% | 0.00% | +50.0% |
| FLOW | Buy | SPX FLOW INC | $9,543,000 | +27.0% | 195,287 | +2.5% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,587,000 | +123.7% | 310,293 | +123.0% | 0.00% | +200.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $7,363,000 | +234.4% | 238,815 | +231.5% | 0.00% | +200.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $7,498,000 | +44.6% | 362,196 | -4.3% | 0.00% | +50.0% |
| GLIBA | Sell | GCI LIBERTY INC | $8,850,000 | +13.2% | 124,916 | -0.8% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $9,617,000 | +14.1% | 460,616 | +0.2% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,754,000 | +68.0% | 261,082 | +56.0% | 0.00% | +50.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $8,363,000 | -9.6% | 51,613 | -9.1% | 0.00% | -25.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $9,601,000 | -4.4% | 318,961 | -7.6% | 0.00% | -25.0% |
| IEMV | INVESCO EXCHNG TRAD SLF INDEemr mkt db vlu | $7,708,000 | -0.7% | 290,000 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $7,706,000 | -15.1% | 259,389 | -19.4% | 0.00% | -25.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $9,061,000 | +3.9% | 168,181 | -0.2% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $7,182,000 | +11.5% | 236,399 | +5.6% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $7,679,000 | +37.4% | 558,436 | +30.6% | 0.00% | +50.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,780,000 | +3.3% | 141,179 | -6.4% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $7,137,000 | +55.7% | 479,294 | +56.8% | 0.00% | +50.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $7,398,000 | -40.9% | 506,670 | -41.9% | 0.00% | -40.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,483,000 | +21.5% | 118,478 | +0.7% | 0.00% | +50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,579,000 | -7.0% | 222,920 | -10.4% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $9,685,000 | +6.4% | 177,170 | +6.7% | 0.00% | -25.0% |
| CNXN | Buy | PC CONNECTION INC | $8,629,000 | +37.9% | 173,750 | +8.0% | 0.00% | +50.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $8,531,000 | +370.8% | 341,521 | +351.9% | 0.00% | +200.0% |
| DVA | New | DAVITA INCcall | $7,000,000 | – | 93,300 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $7,181,000 | -10.9% | 359,213 | -2.0% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $8,460,000 | -0.3% | 90,075 | -8.0% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $9,022,000 | +129.3% | 195,894 | +116.3% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,625,000 | +250.0% | 26,009 | +214.7% | 0.00% | +200.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $9,413,000 | +45.0% | 293,239 | +34.8% | 0.00% | 0.0% |
| BA | Sell | BOEING COcall | $8,567,000 | -74.8% | 26,300 | -70.5% | 0.00% | -76.9% |
| NVCR | Buy | NOVOCURE LTD | $9,654,000 | +114.7% | 114,560 | +90.5% | 0.00% | +50.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $9,171,000 | +34.0% | 637,756 | +33.3% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $7,432,000 | +73.3% | 95,196 | +37.0% | 0.00% | +50.0% |
| NTNX | Sell | NUTANIX INCcl a | $9,131,000 | +8.4% | 292,111 | -8.9% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $7,302,000 | -13.9% | 37,374 | -15.3% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPput | $7,111,000 | +247.7% | 96,900 | +223.0% | 0.00% | +200.0% |
| AYR | Buy | AIRCASTLE LTD | $7,544,000 | +46.1% | 235,716 | +2.4% | 0.00% | +50.0% |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $7,636,000 | +401.0% | 194,000 | +141.9% | 0.00% | +200.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,063,000 | +26.9% | 144,169 | +19.0% | 0.00% | +50.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $7,582,000 | +9.6% | 154,374 | +9.3% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $8,099,000 | -5.6% | 350,391 | -9.3% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,565,000 | -15.7% | 130,810 | -23.7% | 0.00% | -25.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $8,787,000 | +0.6% | 557,900 | -11.6% | 0.00% | 0.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $7,832,000 | +13.5% | 257,453 | +3.9% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $8,947,000 | +2.3% | 379,303 | +2.6% | 0.00% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $7,904,000 | +51.3% | 522,085 | +46.9% | 0.00% | +50.0% |
| DNRCQ | Sell | DENBURY RES INC | $7,488,000 | +9.1% | 5,310,800 | -7.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $9,013,000 | -0.3% | 189,683 | -4.9% | 0.00% | -25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $8,806,000 | +45.8% | 214,074 | +28.8% | 0.00% | +50.0% |
| FTS | Sell | FORTIS INCput | $9,326,000 | -35.3% | 224,600 | -34.0% | 0.00% | -50.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $9,264,000 | +9.4% | 384,915 | -2.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $9,115,000 | -68.8% | 85,801 | -72.6% | 0.00% | -75.0% |
| CDK | Sell | CDK GLOBAL INC | $9,197,000 | +7.9% | 168,212 | -5.1% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $9,623,000 | +21.2% | 324,292 | +0.4% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCput | $7,367,000 | -5.0% | 180,000 | -21.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $7,486,000 | +121.0% | 1,088,100 | +43.6% | 0.00% | +200.0% |
| RVT | Buy | ROYCE VALUE TR INC | $8,156,000 | +20.6% | 552,214 | +12.3% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,709,000 | +168.8% | 65,752 | +118.9% | 0.00% | +200.0% |
| DGII | Buy | DIGI INTL INC | $7,192,000 | +40.8% | 405,843 | +8.2% | 0.00% | +50.0% |
| TMUS | Sell | T MOBILE US INCput | $7,803,000 | -0.5% | 99,500 | -0.1% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $9,048,000 | -5.1% | 6,238,826 | -3.1% | 0.00% | -25.0% |
| IVZ | Sell | INVESCO LTDcall | $9,324,000 | -22.7% | 518,600 | -27.2% | 0.00% | -40.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $9,251,000 | +31800.0% | 451,049 | +39361.9% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $7,284,000 | +27.5% | 594,614 | -1.8% | 0.00% | +50.0% |
| CLBK | Buy | COLUMBIA FINL INC | $8,527,000 | +9.3% | 503,383 | +1.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $9,297,000 | +106.2% | 500,100 | +92.3% | 0.00% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,850,000 | +17.2% | 65,227 | +22.1% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $8,324,000 | +3.9% | 56,908 | -8.0% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $8,063,000 | -10.1% | 155,065 | -20.4% | 0.00% | -25.0% |
| TM | Buy | TOYOTA MOTOR CORP | $9,147,000 | +8.0% | 65,084 | +3.3% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $7,500,000 | -33.4% | 188,278 | -30.6% | 0.00% | -25.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $7,062,000 | +14925.5% | 152,371 | +11831.9% | 0.00% | – |
| New | SYNAPTICS INCnote 0.500 | $7,125,000 | – | 6,403,000 | +100.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $7,394,000 | -33.2% | 303,932 | -29.2% | 0.00% | -25.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $8,957,000 | +13.8% | 1,170,871 | -0.6% | 0.00% | 0.0% |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $7,384,000 | +15.3% | 7,402,000 | -3.6% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINL SVCSput | $9,364,000 | – | 110,400 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $7,675,000 | +9.5% | 63,300 | 0.0% | 0.00% | 0.0% | |
| TNET | Buy | TRINET GROUP INC | $8,452,000 | +57.8% | 149,314 | +73.4% | 0.00% | +50.0% |
| DISH | DISH NETWORK CORPput | $7,094,000 | +4.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SWAV | Sell | SHOCKWAVE MED INC | $8,199,000 | -36.2% | 186,677 | -56.5% | 0.00% | -40.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $8,016,000 | +37.2% | 313,606 | +37.4% | 0.00% | +50.0% |
| PFPT | Buy | PROOFPOINT INC | $7,512,000 | +2.2% | 65,438 | +14.9% | 0.00% | 0.0% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $8,835,000 | – | 7,115,000 | +100.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INCcall | $8,557,000 | -0.9% | 96,000 | -5.2% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $8,355,000 | +517.1% | 275,000 | +685.7% | 0.00% | +200.0% |
| FEYE | Sell | FIREEYE INC | $7,003,000 | +12.4% | 423,642 | -9.3% | 0.00% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $8,891,000 | +15.1% | 90,467 | +28.8% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,994,000 | +70.6% | 272,244 | +70.6% | 0.00% | +50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,160,000 | +8.5% | 319,054 | -6.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,086,000 | -9.0% | 311,621 | -1.0% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,073,000 | +11.9% | 126,945 | +3.9% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INCput | $8,244,000 | -3.2% | 135,000 | 0.0% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,397,000 | +91.0% | 229,823 | +73.0% | 0.00% | +50.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $9,684,000 | +2.4% | 860,046 | +3.5% | 0.00% | -25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,590,000 | -0.1% | 137,996 | +3.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $7,182,000 | -1.9% | 54,999 | -4.4% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $7,039,000 | -32.0% | 81,253 | -29.5% | 0.00% | -25.0% |
| NVEE | Sell | NV5 GLOBAL INC | $7,732,000 | -38.9% | 153,251 | -17.3% | 0.00% | -40.0% |
| VMW | New | VMWARE INCput | $8,348,000 | – | 55,000 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $8,036,000 | +23.1% | 91,393 | +5.6% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,286,000 | – | 245,000 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $7,982,000 | +334.5% | 68,823 | +317.1% | 0.00% | +200.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,304,000 | +10.2% | 146,651 | +10.5% | 0.00% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $8,252,000 | +1389.5% | 148,511 | +1280.3% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,206,000 | -30.3% | 896,871 | -35.9% | 0.00% | -40.0% |
| PVG | Buy | PRETIUM RES INC | $9,087,000 | +229.6% | 816,443 | +241.0% | 0.00% | +200.0% |
| WTR | Sell | AQUA AMERICA INC | $8,494,000 | -16.8% | 180,931 | -20.5% | 0.00% | -25.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $8,590,000 | – | 133,800 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $7,229,000 | -29.4% | 225,000 | -38.7% | 0.00% | -25.0% |
| BCI | Sell | ABERDEEN STD INVTS ETFS | $7,800,000 | +1.8% | 343,914 | -1.1% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,914,000 | +52.6% | 412,659 | +40.9% | 0.00% | +50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $8,638,000 | -3.0% | 143,763 | -15.5% | 0.00% | -25.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $8,304,000 | +6.6% | 191,909 | +1.2% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,078,000 | +8.8% | 76,173 | -1.7% | 0.00% | 0.0% |
| BP | Sell | BP PLCput | $8,869,000 | -43.6% | 235,000 | -43.2% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,424,000 | +20.6% | 1,178,369 | +5.5% | 0.00% | 0.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $9,211,000 | -44.8% | 161,345 | -48.6% | 0.00% | -57.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,328,000 | -23.8% | 68,752 | -38.4% | 0.00% | -40.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $7,423,000 | +4.9% | 674,802 | -0.8% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,393,000 | -12.6% | 160,849 | -10.3% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $8,574,000 | +31.1% | 53,551 | +13.5% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $9,422,000 | – | 63,000 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $7,711,000 | -27.5% | 1,008,018 | -8.5% | 0.00% | -25.0% |
| IAA | Buy | IAA INC | $9,467,000 | +43.6% | 201,190 | +27.4% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $9,369,000 | -13.5% | 656,508 | -0.6% | 0.00% | -25.0% |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $7,306,000 | +9.3% | 157,726 | +4.1% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INCput | $8,288,000 | +14.3% | 1,159,200 | 0.0% | 0.00% | 0.0% | |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $9,041,000 | – | 277,608 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $8,169,000 | +6.5% | 80,327 | -7.9% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $7,352,000 | +10.6% | 180,881 | +2.6% | 0.00% | 0.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $7,002,000 | -55.3% | 282,586 | -60.0% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $9,407,000 | +31.2% | 32,000 | -3.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,465,000 | -91.0% | 209,826 | -89.9% | 0.00% | -92.9% |
| FLQS | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $7,606,000 | +3.2% | 260,411 | -1.9% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $7,062,000 | +5.4% | 7,133,000 | +5.6% | 0.00% | 0.0% | |
| GRUB | New | GRUBHUB INCcall | $7,354,000 | – | 151,200 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $8,574,000 | +170.8% | 172,996 | +154.7% | 0.00% | +200.0% |
| CAR | Buy | AVIS BUDGET GROUP INCput | $8,773,000 | +176.4% | 272,100 | +142.3% | 0.00% | +200.0% |
| UNM | Buy | UNUM GROUP | $7,299,000 | +70.8% | 250,338 | +74.1% | 0.00% | +50.0% |
| VEON | Buy | VEON LTDsponsored adr | $9,405,000 | +27.6% | 3,717,330 | +21.1% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $7,600,000 | +81.8% | 265,000 | +71.0% | 0.00% | +50.0% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $7,277,000 | +352.0% | 223,026 | +315.7% | 0.00% | +200.0% |
| VALE | Sell | VALE S Asponsored ads | $9,412,000 | -8.8% | 713,018 | -20.6% | 0.00% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,610,000 | +164.1% | 30,336 | +122.9% | 0.00% | +200.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $9,501,000 | +33.4% | 119,873 | +24.2% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $8,065,000 | +1.1% | 169,024 | -19.9% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $7,609,000 | -68.0% | 40,100 | -65.0% | 0.00% | -66.7% |
| SNAP | Buy | SNAP INCcl a | $8,845,000 | +13.1% | 541,658 | +9.5% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $9,540,000 | +7.7% | 1,409,134 | +1.8% | 0.00% | -25.0% |
| AVLR | Buy | AVALARA INC | $7,979,000 | +37.3% | 108,928 | +26.1% | 0.00% | +50.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $8,730,000 | +5.6% | 51,200 | 0.0% | 0.00% | 0.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $8,621,000 | -61.5% | 264,423 | -63.2% | 0.00% | -66.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $8,724,000 | +1.0% | 268,933 | +1.3% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $7,550,000 | +3.8% | 640,313 | -1.4% | 0.00% | 0.0% |
| LEN | LENNAR CORPput | $8,034,000 | -0.1% | 144,000 | 0.0% | 0.00% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,705,000 | +3.7% | 180,137 | +1.0% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $7,581,000 | +252600.0% | 126,695 | +118306.5% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $7,158,000 | +4.5% | 478,771 | +2.3% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRUSTrussia etf | $6,968,000 | +57.0% | 279,124 | +43.5% | 0.00% | +50.0% |
| RSX | VANECK VECTORS ETF TRUSTput | $7,616,000 | +9.5% | 305,000 | 0.0% | 0.00% | 0.0% | |
| BIZD | Buy | VANECK VECTORS ETF TRUST | $9,105,000 | +4.0% | 543,617 | +4.7% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $9,551,000 | -42.4% | 210,219 | -49.2% | 0.00% | -57.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $8,421,000 | +9.4% | 160,825 | +9.6% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRl vol h div etf | $6,962,000 | -7.4% | 204,412 | -8.7% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $7,575,000 | +38.0% | 47,665 | +18.0% | 0.00% | +50.0% |
| FTI | Sell | TECHNIPFMC PLC | $7,936,000 | -29.9% | 370,176 | -21.0% | 0.00% | -25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $8,570,000 | -8.8% | 10,718 | -9.0% | 0.00% | -25.0% |
| EXC | Buy | EXELON CORPcall | $8,662,000 | +78.9% | 190,000 | +89.6% | 0.00% | +50.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $7,250,000 | +4.7% | 161,022 | -0.7% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $9,258,000 | +7.6% | 219,060 | -7.7% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $6,952,000 | -20.6% | 401,140 | -14.3% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $9,583,000 | +9.2% | 190,777 | +9.4% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPput | $8,290,000 | +94.4% | 137,600 | +96.0% | 0.00% | +50.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $7,498,000 | -83.2% | 51,400 | -85.1% | 0.00% | -83.3% |
| MRO | Sell | MARATHON OIL CORP | $8,051,000 | -52.7% | 592,907 | -57.3% | 0.00% | -57.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $7,895,000 | +599.9% | 147,681 | +545.5% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $8,456,000 | +216.9% | 22,379 | +205.4% | 0.00% | +200.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,123,000 | +11.1% | 64,885 | +6.7% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INCcall | $8,705,000 | – | 50,000 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $9,315,000 | -10.6% | 63,014 | -20.6% | 0.00% | -25.0% |
| COR | Buy | CORESITE RLTY CORP | $9,313,000 | -2.9% | 83,051 | +5.5% | 0.00% | -25.0% |
| STOR | Sell | STORE CAP CORP | $9,131,000 | -21.8% | 245,208 | -21.4% | 0.00% | -40.0% |
| SRI | Sell | STONERIDGE INC | $9,228,000 | -29.9% | 314,741 | -26.0% | 0.00% | -40.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $7,504,000 | +26.4% | 385,001 | +11.9% | 0.00% | +50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,769,000 | +1.4% | 193,180 | -1.2% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $6,957,000 | +33.6% | 34,650 | +7.5% | 0.00% | +50.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $7,314,000 | -1.6% | 120,652 | -1.6% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $8,693,000 | +2.5% | 169,174 | -3.6% | 0.00% | 0.0% |
| TAL | TAL EDUCATION GROUPput | $9,640,000 | +40.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $9,338,000 | -14.3% | 210,210 | -16.4% | 0.00% | -25.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,708,000 | -3.1% | 145,732 | -9.7% | 0.00% | -33.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $4,698,000 | +21.1% | 103,217 | +17.3% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $6,892,000 | +4.6% | 172,081 | +0.7% | 0.00% | -33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,214,000 | +6.6% | 422,860 | -6.0% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCput | $6,253,000 | -55.5% | 22,900 | -60.0% | 0.00% | -66.7% |
| CG | Buy | CARLYLE GROUP L P | $5,868,000 | +40.1% | 182,920 | +11.6% | 0.00% | 0.0% |
| R | RYDER SYS INCput | $4,350,000 | +4.9% | 80,100 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $5,564,000 | +33.8% | 102,448 | +27.5% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $5,562,000 | +27.8% | 255,517 | +19.9% | 0.00% | 0.0% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $5,031,000 | +8.8% | 53,130 | +1.9% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $4,263,000 | -13.8% | 1,034,951 | -2.4% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,320,000 | +21.6% | 59,831 | +136.2% | 0.00% | +100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,560,000 | -13.5% | 71,869 | -8.4% | 0.00% | -33.3% |
| CIM | Buy | CHIMERA INVT CORP | $4,200,000 | +14.2% | 204,261 | +8.6% | 0.00% | +100.0% |
| GDS | Sell | GDS HLDGS LTDput | $4,333,000 | -9.9% | 84,000 | -30.0% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $5,248,000 | +1.5% | 259,820 | +2.4% | 0.00% | 0.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $4,205,000 | +17.2% | 185,407 | +14.9% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $6,625,000 | +43.6% | 204,800 | +18.2% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,943,000 | +166.9% | 43,323 | +140.2% | 0.00% | +100.0% |
| RMD | Buy | RESMED INC | $6,204,000 | +195.0% | 40,032 | +157.3% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,816,000 | -9.9% | 171,836 | +2.8% | 0.00% | -33.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,886,000 | +31.5% | 97,894 | +24.1% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $4,216,000 | +15514.8% | 1,008,515 | +15499.6% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,406,000 | +104.4% | 84,701 | +88.4% | 0.00% | +100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,265,000 | -8.4% | 192,343 | -15.9% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $5,410,000 | +18.3% | 66,017 | +10.1% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $5,591,000 | -3.6% | 88,628 | +6.2% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $4,718,000 | +10.2% | 549,231 | +14.3% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $6,437,000 | +5.5% | 173,708 | +4.5% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $4,355,000 | +11.5% | 382,018 | +7.6% | 0.00% | 0.0% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,382,000 | -23.6% | 4,500,000 | -30.8% | 0.00% | -33.3% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,023,000 | +211.3% | 41,727 | +204.5% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INC | $4,207,000 | +11.8% | 499,006 | +36.7% | 0.00% | +100.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $5,340,000 | – | 50,000 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $4,300,000 | +21.1% | 2,889 | +2.0% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $4,528,000 | +15.6% | 54,314 | +4.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $5,185,000 | -16.2% | 85,635 | -13.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $5,049,000 | +1.8% | 30,348 | -6.0% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $6,111,000 | +2.2% | 151,539 | -13.0% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $4,242,000 | +10.4% | 78,165 | +4.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,341,000 | -35.1% | 117,718 | -47.3% | 0.00% | -33.3% |
| CNA | Buy | CNA FINL CORP | $6,344,000 | -4.6% | 141,579 | +4.8% | 0.00% | -33.3% |
| COHU | Sell | COHU INC | $6,776,000 | +11.9% | 296,530 | -33.9% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPput | $6,308,000 | +251.8% | 173,400 | +181.0% | 0.00% | +100.0% |
| GIB | New | CGI INCcall | $6,069,000 | – | 72,500 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $4,370,000 | – | 44,700 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $4,687,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $4,687,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $5,635,000 | +16.4% | 55,493 | +17.0% | 0.00% | 0.0% |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $5,842,000 | +22.9% | 363,046 | +33.3% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $5,277,000 | -22.6% | 1,110,724 | -2.0% | 0.00% | -33.3% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $5,381,000 | +77.1% | 132,134 | +62.3% | 0.00% | +100.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $5,003,000 | +54.8% | 213,041 | +44.6% | 0.00% | +100.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $6,189,000 | +4.6% | 666,944 | -2.4% | 0.00% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $6,380,000 | -17.7% | 53,161 | -18.9% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $5,386,000 | +12.2% | 89,792 | -2.5% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $5,818,000 | -20.8% | 123,705 | -29.2% | 0.00% | -33.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $6,192,000 | +10.6% | 87,274 | -3.8% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $6,645,000 | +47.9% | 158,360 | +30.5% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,692,000 | -6.5% | 219,795 | -1.0% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $5,945,000 | -57.3% | 47,600 | -57.5% | 0.00% | -66.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,527,000 | +8.4% | 90,667 | +0.5% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $6,549,000 | -1.3% | 4,676,744 | -19.7% | 0.00% | -33.3% |
| EAT | Sell | BRINKER INTL INC | $5,517,000 | -5.5% | 131,359 | -4.0% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INCput | $6,904,000 | -3.1% | 176,000 | 0.0% | 0.00% | -33.3% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,239,000 | -7.9% | 339,217 | +3.9% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES COput | $6,842,000 | -50.7% | 45,200 | -59.1% | 0.00% | -60.0% |
| SWKS | SKYWORKS SOLUTIONS INCput | $6,044,000 | +52.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,458,000 | +72.9% | 242,833 | +82.6% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $5,077,000 | +300.1% | 272,486 | +467.7% | 0.00% | +100.0% |
| SNAP | Sell | SNAP INCcall | $6,498,000 | +3.3% | 397,900 | -0.1% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,711,000 | +8.2% | 85,352 | +8.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,273,000 | -49.0% | 66,150 | -54.2% | 0.00% | -50.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $5,647,000 | +62.3% | 171,615 | +45.2% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,368,000 | +1025.8% | 91,455 | +665.2% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $5,984,000 | +32.8% | 354,138 | +22.9% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INCput | $5,784,000 | – | 34,900 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP INCput | $5,415,000 | +1237.0% | 96,800 | +1066.3% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,682,000 | +0.9% | 360,285 | +1.4% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $6,493,000 | +9.8% | 195,188 | +5.6% | 0.00% | 0.0% |
| New | WRIGHT MED GROUP N Vnote 2.25 | $6,843,000 | – | 4,707,000 | +100.0% | 0.00% | – | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $4,601,000 | -32.7% | 284,700 | -28.5% | 0.00% | -33.3% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $5,308,000 | +5.9% | 5,000,000 | +3.9% | 0.00% | 0.0% | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $5,500,000 | +54.9% | 164,333 | -3.1% | 0.00% | +100.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $6,904,000 | +7.2% | 855,527 | -0.6% | 0.00% | -33.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lcall | $6,269,000 | +273.8% | 342,900 | +315.1% | 0.00% | +100.0% |
| CR | Buy | CRANE CO | $4,222,000 | +9.5% | 48,885 | +2.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,033,000 | +7.6% | 448,598 | -2.3% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,573,000 | +10.6% | 323,027 | +3.5% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $6,727,000 | -31.8% | 133,244 | -46.7% | 0.00% | -50.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $5,677,000 | +52.2% | 180,567 | +43.8% | 0.00% | +100.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $4,739,000 | -7.2% | 117,469 | -17.3% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPcall | $6,004,000 | -8.7% | 28,600 | -5.9% | 0.00% | -33.3% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $6,530,000 | +32.1% | 212,486 | +25.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $5,378,000 | -27.7% | 90,500 | -35.6% | 0.00% | -33.3% |
| CRY | Sell | CRYOLIFE INC | $4,481,000 | -26.5% | 165,418 | -26.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $5,602,000 | -74.2% | 170,800 | -75.2% | 0.00% | -77.8% |
| CUB | Buy | CUBIC CORP | $6,653,000 | +26.7% | 104,635 | +40.4% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $5,579,000 | -5.0% | 358,157 | -8.3% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $6,425,000 | -31.4% | 111,638 | -32.6% | 0.00% | -50.0% |
| CMI | New | CUMMINS INCput | $4,349,000 | – | 24,300 | +100.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $5,626,000 | +181.2% | 101,865 | +170.8% | 0.00% | +100.0% |
| CPRI | CAPRI HOLDINGS LIMITEDput | $6,295,000 | +15.1% | 165,000 | 0.0% | 0.00% | 0.0% | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $5,094,000 | +19.0% | 339,195 | +13.8% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $4,446,000 | +27.9% | 241,871 | -0.5% | 0.00% | +100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,382,000 | +65.3% | 300,878 | +45.7% | 0.00% | +100.0% |
| CONE | Sell | CYRUSONE INC | $6,455,000 | -22.1% | 98,660 | -5.8% | 0.00% | -33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,176,000 | +37.3% | 163,026 | +13.5% | 0.00% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $5,061,000 | – | 138,512 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,117,000 | +6.5% | 259,344 | -7.1% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $6,412,000 | +14.7% | 325,000 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $6,412,000 | +14.7% | 325,000 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,508,000 | -44.2% | 109,173 | -44.8% | 0.00% | -60.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $6,358,000 | +41.6% | 149,074 | +32.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,716,000 | +6.6% | 111,356 | +5.2% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INCcall | $4,707,000 | – | 58,100 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $5,831,000 | -9.1% | 114,607 | -0.9% | 0.00% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $5,250,000 | -24.0% | 234,751 | -19.9% | 0.00% | -33.3% |
| FTS | New | FORTIS INCcall | $6,643,000 | – | 160,000 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,386,000 | -16.3% | 147,987 | -23.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $4,202,000 | -3.1% | 52,796 | +10.0% | 0.00% | 0.0% |
| DHI | D R HORTON INCput | $6,330,000 | +0.1% | 120,000 | 0.0% | 0.00% | -33.3% | |
| BKI | Buy | BLACK KNIGHT INC | $5,533,000 | +15.3% | 85,808 | +9.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDcall | $4,514,000 | -20.8% | 94,200 | -17.5% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $5,551,000 | -3.3% | 314,343 | -2.4% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $4,464,000 | +37.3% | 257,000 | +28.3% | 0.00% | +100.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $4,248,000 | -13.6% | 423,651 | -15.1% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $4,805,000 | +62.1% | 264,048 | +28.6% | 0.00% | +100.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,401,000 | +24.7% | 383,997 | +25.2% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $5,718,000 | +10.1% | 349,318 | +9.2% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,181,000 | +94.0% | 142,632 | +79.6% | 0.00% | +100.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,336,000 | +25.3% | 202,936 | +10.9% | 0.00% | 0.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $4,409,000 | +0.9% | 154,822 | -2.1% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,582,000 | +50.4% | 54,185 | +19.8% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,671,000 | -35.3% | 476,695 | -54.6% | 0.00% | -33.3% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,240,000 | +4.0% | 312,443 | +3.1% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $4,758,000 | +42.5% | 485,500 | 0.0% | 0.00% | +100.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $5,703,000 | -1.1% | 170,080 | +7.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,138,000 | -29.0% | 119,455 | -28.3% | 0.00% | -33.3% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500 | $6,819,000 | -1.8% | 6,470,000 | -6.9% | 0.00% | -33.3% | |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $5,237,000 | -35.8% | 79,687 | -41.1% | 0.00% | -33.3% |
| BYND | Buy | BEYOND MEAT INC | $5,726,000 | +16.5% | 75,730 | +128.9% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,848,000 | +238.4% | 100,000 | +233.3% | 0.00% | +100.0% |
| DLA | Buy | DELTA APPAREL INC | $4,346,000 | +31.4% | 139,760 | +0.3% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,455,000 | +19.3% | 249,867 | +9.2% | 0.00% | +100.0% |
| TXN | New | TEXAS INSTRS INCput | $5,773,000 | – | 45,000 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $6,757,000 | +42.6% | 151,498 | +56.5% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,781,000 | -25.7% | 124,815 | -23.1% | 0.00% | -33.3% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $6,484,000 | – | 33,400 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,923,000 | -1.9% | 138,464 | -17.5% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $6,754,000 | -11.5% | 103,173 | -16.3% | 0.00% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC | $5,241,000 | +1.3% | 370,844 | +6.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $6,730,000 | +55.0% | 543,143 | +49.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,075,000 | -79.7% | 1,367,373 | -72.3% | 0.00% | -80.0% |
| TKR | Sell | TIMKEN CO | $5,024,000 | +1.9% | 89,220 | -21.3% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $4,556,000 | -49.2% | 257,272 | -48.6% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $5,149,000 | -26.4% | 64,624 | -32.3% | 0.00% | -33.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $6,518,000 | -47.1% | 150,000 | -53.8% | 0.00% | -60.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,218,000 | +5.6% | 131,101 | -6.5% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $4,647,000 | +5.2% | 110,406 | -1.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $6,639,000 | +11.3% | 1,065,581 | +8.8% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $6,599,000 | +6433.7% | 161,674 | +5721.9% | 0.00% | – |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $6,692,000 | -24.5% | 170,212 | -28.7% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $4,349,000 | -2.2% | 316,463 | -3.0% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $4,463,000 | – | 133,048 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $6,105,000 | – | 233,746 | +100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $5,569,000 | +5.0% | 144,836 | -2.8% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,446,000 | +5.6% | 79,164 | -0.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $5,488,000 | +120.0% | 137,356 | +92.7% | 0.00% | +100.0% |
| TRUP | Sell | TRUPANION INC | $4,439,000 | -45.6% | 118,496 | -63.1% | 0.00% | -33.3% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $6,238,000 | +0.9% | 58,300 | -0.3% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,789,000 | +15.4% | 19,704 | -3.9% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,991,000 | -25.0% | 557,690 | -30.2% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $6,014,000 | +104.3% | 439,631 | +91.2% | 0.00% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $6,628,000 | +28.7% | 453,345 | +15.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,603,000 | +3.9% | 56,501 | +5.1% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $5,418,000 | +34.5% | 116,019 | +39.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $4,638,000 | +20.5% | 215,633 | +12.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCput | $5,355,000 | -81.7% | 50,000 | -83.1% | 0.00% | -83.3% |
| UGI | Sell | UGI CORP NEW | $4,503,000 | -83.3% | 99,708 | -81.4% | 0.00% | -81.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,896,000 | -3.1% | 100,000 | -9.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,719,000 | -72.7% | 845,688 | -74.6% | 0.00% | -71.4% |
| NNBR | Sell | NN INC | $4,299,000 | -13.2% | 464,805 | -33.1% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRput | $6,845,000 | +4.4% | 275,000 | 0.0% | 0.00% | -33.3% | |
| DRE | Buy | DUKE REALTY CORP | $5,388,000 | +19.2% | 155,408 | +16.7% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $4,359,000 | +483.5% | 152,000 | +448.7% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $4,320,000 | – | 200,000 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,548,000 | -15.7% | 169,351 | -17.4% | 0.00% | -33.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $6,640,000 | – | 250,000 | +100.0% | 0.00% | – |
| Buy | BRP INCcall | $6,380,000 | +108.7% | 140,000 | +78.3% | 0.00% | +100.0% | |
| EQT | Buy | EQT CORP | $4,740,000 | +14.5% | 434,868 | +11.8% | 0.00% | 0.0% |
| Buy | BRP INC | $6,270,000 | +359.3% | 137,572 | +292.5% | 0.00% | +100.0% | |
| URI | UNITED RENTALS INCput | $6,671,000 | +33.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCcall | $4,634,000 | -45.3% | 122,800 | -45.0% | 0.00% | -33.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $5,164,000 | +147.7% | 403,119 | +119.2% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEWput | $4,843,000 | +234.7% | 270,100 | +253.1% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $6,685,000 | +21.6% | 372,822 | +28.2% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $6,124,000 | -20.6% | 944,910 | -23.8% | 0.00% | -33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $6,474,000 | +236.3% | 88,333 | +160.5% | 0.00% | +100.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625 | $5,720,000 | +7.2% | 2,659,000 | -5.6% | 0.00% | 0.0% | |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $4,790,000 | -2.3% | 110,048 | -19.5% | 0.00% | 0.0% |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $4,450,000 | +25.9% | 116,931 | -21.2% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $5,605,000 | -1.0% | 90,666 | +1.6% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $6,438,000 | +5.2% | 784,143 | -0.5% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,264,000 | +4.7% | 110,076 | -3.0% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $4,434,000 | -49.1% | 142,006 | -50.4% | 0.00% | -33.3% |
| VALE | VALE S Aput | $6,600,000 | +14.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| MBWM | Sell | MERCANTILE BANK CORP | $6,317,000 | -1.4% | 173,228 | -11.3% | 0.00% | -33.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,023,000 | -43.8% | 65,392 | -45.5% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,537,000 | +4.0% | 84,764 | -12.9% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEWcall | $5,619,000 | – | 60,000 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $6,556,000 | +669.5% | 70,000 | +600.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $4,585,000 | +82.9% | 204,960 | +67.6% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $4,187,000 | -14.5% | 1,938,600 | +73.9% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,313,000 | +18.4% | 400,993 | +11.7% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,213,000 | +79.5% | 48,854 | +81.8% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INC | $5,593,000 | -34.1% | 2,588,782 | +34.0% | 0.00% | -33.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,433,000 | +1.9% | 246,011 | -6.9% | 0.00% | 0.0% |
| MAT | MATTEL INCput | $6,237,000 | +19.0% | 460,300 | 0.0% | 0.00% | 0.0% | |
| EBIX | Buy | EBIX INC | $4,823,000 | -19.9% | 144,329 | +1.0% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRUSTamt free short m | $6,090,000 | +4.4% | 342,203 | +3.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $4,875,000 | +4.5% | 226,859 | +1.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,431,000 | -6.6% | 175,385 | -2.0% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRUSToil svcs etf | $5,090,000 | +33.6% | 384,124 | +18.5% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRUSTbiotech etf | $5,280,000 | +1.4% | 37,872 | -14.2% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,166,000 | +874.7% | 643,499 | +844.8% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $5,967,000 | +19.0% | 45,517 | +14.2% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,625,000 | +84.5% | 32,311 | +58.6% | 0.00% | +100.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $4,872,000 | +8.1% | 231,680 | +7.8% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $5,085,000 | -13.2% | 160,012 | -4.1% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $6,620,000 | -20.3% | 266,712 | -22.6% | 0.00% | -33.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,882,000 | +14.5% | 84,520 | +13.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $5,398,000 | +4.3% | 66,518 | +12.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,379,000 | -61.7% | 56,854 | -56.3% | 0.00% | -71.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,633,000 | +49.3% | 154,856 | +37.6% | 0.00% | 0.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $4,681,000 | +230.6% | 379,398 | +209.7% | 0.00% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,378,000 | +27.7% | 47,547 | +20.3% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $4,726,000 | – | 20,400 | +100.0% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,041,000 | +5.3% | 76,845 | +7.7% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,322,000 | +15.8% | 47,482 | +5.8% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $6,150,000 | -24.8% | 122,799 | -29.4% | 0.00% | -33.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,621,000 | +25.5% | 137,744 | +12.2% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,200,000 | +3.7% | 3,444,000 | -0.3% | 0.00% | 0.0% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,186,000 | +3.3% | 35,168 | -4.7% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYS INCput | $4,701,000 | – | 33,100 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,109,000 | -64.3% | 52,822 | -68.0% | 0.00% | -66.7% |
| EQC | Buy | EQUITY COMWLTH | $4,319,000 | -2.5% | 131,547 | +1.7% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,557,000 | -5.6% | 358,475 | -1.1% | 0.00% | -33.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $5,374,000 | -16.7% | 233,640 | -28.9% | 0.00% | -33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $6,071,000 | +18.2% | 74,000 | +37.0% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $4,572,000 | -15.5% | 127,298 | -10.2% | 0.00% | 0.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $4,343,000 | +37.1% | 209,925 | +33.7% | 0.00% | +100.0% |
| VIAC | New | VIACOMCBS INCcall | $5,036,000 | – | 120,000 | +100.0% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $5,069,000 | -46.8% | 151,938 | -50.0% | 0.00% | -50.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $5,407,000 | +1.5% | 106,861 | -3.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $6,819,000 | -26.3% | 481,166 | -53.6% | 0.00% | -50.0% |
| V | Sell | VISA INCput | $5,017,000 | +5.3% | 26,700 | -3.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $6,087,000 | +1.2% | 135,966 | +15.8% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCcall | $5,512,000 | – | 106,700 | +100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,455,000 | +2.4% | 153,686 | -6.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $4,830,000 | -0.8% | 42,314 | +8.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $6,475,000 | -26.0% | 367,448 | -25.7% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,136,000 | -18.8% | 138,089 | -21.5% | 0.00% | -33.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $5,995,000 | +72.5% | 264,584 | +64.3% | 0.00% | +100.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $4,260,000 | +4.6% | 21,784 | -0.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPput | $5,095,000 | +1.3% | 100,000 | -1.3% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,838,000 | +3.2% | 241,619 | -1.7% | 0.00% | -33.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $5,043,000 | +21.4% | 320,200 | +6.7% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,351,000 | +15.1% | 147,388 | +2.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $6,427,000 | +81.3% | 597,300 | +38.5% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,070,000 | +1.3% | 103,653 | -6.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,415,000 | -2.1% | 261,420 | -1.3% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $4,728,000 | -32.2% | 41,161 | -25.5% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $5,988,000 | -5.2% | 114,712 | -8.3% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $5,389,000 | +0.3% | 200,466 | -1.9% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,521,000 | +316.7% | 14,736 | +237.6% | 0.00% | +100.0% |
| KBH | Buy | KB HOME | $5,325,000 | +5.1% | 155,370 | +4.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,736,000 | +19.0% | 766,711 | -1.5% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $4,752,000 | +79.1% | 3,288,000 | +75.7% | 0.00% | +100.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,593,000 | +51.7% | 108,237 | +2.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $6,476,000 | +172.3% | 40,852 | +160.5% | 0.00% | +100.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $5,204,000 | -79.9% | 306,540 | -76.3% | 0.00% | -80.0% |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $6,822,000 | +131.6% | 4,001,000 | +124.0% | 0.00% | +100.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,567,000 | +35.2% | 58,281 | +19.4% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,551,000 | +2.8% | 213,014 | -11.5% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,778,000 | -43.4% | 70,164 | -38.4% | 0.00% | -33.3% |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $5,051,000 | +11124.4% | 194,949 | +10426.4% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $5,534,000 | -15.8% | 166,703 | -18.8% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,910,000 | -49.5% | 572,748 | -44.4% | 0.00% | -60.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $5,190,000 | +261.7% | 179,451 | +233.9% | 0.00% | +100.0% |
| LQD | Sell | ISHARES TRput | $4,479,000 | -91.9% | 35,000 | -92.0% | 0.00% | -90.9% |
| IVLU | Buy | ISHARES TRintl value factr | $4,668,000 | +227.1% | 191,554 | +206.0% | 0.00% | +100.0% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $4,201,000 | +215.6% | 165,157 | +215.6% | 0.00% | +100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,753,000 | +17.7% | 228,897 | +39.7% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $5,942,000 | -8.6% | 276,462 | -12.7% | 0.00% | -33.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $6,484,000 | -17.0% | 454,344 | -19.2% | 0.00% | -33.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $6,054,000 | -37.9% | 120,520 | -37.8% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,030,000 | -3.0% | 120,913 | -11.1% | 0.00% | 0.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $4,312,000 | +8.6% | 124,179 | +0.9% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $6,123,000 | -58.3% | 177,576 | -61.4% | 0.00% | -66.7% |
| INTF | Sell | ISHARES TRmultifactor intl | $6,774,000 | -15.6% | 250,421 | -20.5% | 0.00% | -33.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $6,910,000 | +43.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| EWI | Sell | ISHARES INCmsci italy etf | $4,320,000 | -52.4% | 146,425 | -55.5% | 0.00% | -50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,695,000 | +10.4% | 197,409 | +2.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,478,000 | -18.0% | 117,488 | -5.4% | 0.00% | -33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,297,000 | +324.6% | 150,212 | +307.4% | 0.00% | +100.0% |
| WTI | Sell | W & T OFFSHORE INC | $4,276,000 | -33.5% | 769,102 | -47.7% | 0.00% | -33.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $6,328,000 | +15.1% | 116,761 | +15.2% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INCput | $5,912,000 | +9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $5,792,000 | -51.1% | 510,291 | -52.6% | 0.00% | -60.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $5,933,000 | +36.8% | 98,969 | +28.1% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $4,298,000 | +19.4% | 111,252 | +13.1% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $4,752,000 | +64.6% | 81,596 | +50.9% | 0.00% | +100.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $5,141,000 | -5.7% | 74,569 | -12.8% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $6,843,000 | +111.1% | 44,667 | +94.8% | 0.00% | +100.0% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $4,415,000 | +31.7% | 57,153 | +24.9% | 0.00% | +100.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $4,660,000 | +214.0% | 69,041 | +194.6% | 0.00% | +100.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,188,000 | +50.4% | 60,447 | +40.8% | 0.00% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,875,000 | -0.1% | 120,599 | -19.3% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,133,000 | -68.6% | 100,000 | -66.0% | 0.00% | -66.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,506,000 | +227.7% | 99,855 | +203.7% | 0.00% | +100.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,823,000 | +585.1% | 35,570 | +539.1% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $4,326,000 | -15.5% | 119,381 | -16.8% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $4,183,000 | -9.8% | 108,344 | -14.3% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,796,000 | -27.9% | 466,458 | -0.0% | 0.00% | -33.3% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $6,174,000 | +182.4% | 55,503 | +165.2% | 0.00% | +100.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $4,517,000 | -46.7% | 120,115 | -51.2% | 0.00% | -33.3% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $5,258,000 | +59.2% | 37,180 | +46.4% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,294,000 | +238.9% | 163,882 | +234.8% | 0.00% | +100.0% |
| IAI | Sell | ISHARES TRus br del se etf | $5,846,000 | -30.9% | 85,333 | -35.1% | 0.00% | -33.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $6,538,000 | +53.4% | 128,281 | +40.2% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $6,433,000 | +41.2% | 115,175 | +19.7% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,690,000 | +103.7% | 121,839 | +86.7% | 0.00% | +100.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $6,895,000 | +15.2% | 535,283 | +10.5% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $4,212,000 | +7.4% | 54,508 | -4.7% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $5,321,000 | +101.7% | 143,588 | +71.6% | 0.00% | +100.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $4,409,000 | +50.5% | 57,302 | +42.4% | 0.00% | +100.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $4,613,000 | +204.9% | 197,064 | +190.3% | 0.00% | +100.0% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $5,123,000 | -5.8% | 148,556 | -2.8% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $4,496,000 | +0.1% | 223,021 | -2.6% | 0.00% | 0.0% |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $5,357,000 | +16.4% | 130,062 | +11.4% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,749,000 | -9.9% | 39,540 | -16.8% | 0.00% | 0.0% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $4,454,000 | +3.5% | 82,544 | -4.5% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,180,000 | +24.8% | 76,569 | +26.9% | 0.00% | +100.0% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $6,903,000 | +13.9% | 162,369 | +6.2% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INCput | $6,613,000 | +22.0% | 132,500 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRput | $5,013,000 | -42.5% | 57,000 | -43.0% | 0.00% | -33.3% |
| GILD | New | GILEAD SCIENCES INCcall | $6,121,000 | – | 94,200 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,912,000 | -0.9% | 92,055 | -13.0% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $5,072,000 | -17.1% | 19,285 | -23.3% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $4,506,000 | -31.8% | 235,296 | -37.7% | 0.00% | -33.3% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $4,404,000 | +2.9% | 191,830 | -0.4% | 0.00% | 0.0% |
| W | New | WAYFAIR INCput | $6,326,000 | – | 70,000 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,807,000 | -77.5% | 78,984 | -79.7% | 0.00% | -80.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $4,615,000 | -28.6% | 91,984 | -28.2% | 0.00% | -33.3% |
| STNG | New | SCORPIO TANKERS INCcall | $6,330,000 | – | 160,900 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $5,798,000 | -5.4% | 200,036 | -10.1% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,525,000 | +705.4% | 263,723 | +701.6% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $6,694,000 | +57.8% | 41,939 | +45.9% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,083,000 | +17.0% | 283,308 | +16.7% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,459,000 | +8.7% | 303,139 | +8.6% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $5,577,000 | -33.9% | 173,631 | -34.6% | 0.00% | -33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $5,184,000 | +57.8% | 481,800 | +20.5% | 0.00% | +100.0% |
| GPS | New | GAP INCcall | $4,685,000 | – | 265,000 | +100.0% | 0.00% | – |
| IEMD | INVESCO EXCHNG TRAD SLF INDEemmkt db defsv | $5,145,000 | -0.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $4,807,000 | -15.3% | 28,800 | -33.5% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $4,566,000 | -3.3% | 50,515 | +19.9% | 0.00% | 0.0% |
| IMFC | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr fxd | $5,171,000 | -1.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $6,072,000 | -2.0% | 16,158 | +1.7% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $4,197,000 | +49.9% | 20,296 | +10.7% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,533,000 | +49.8% | 380,476 | +42.8% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $5,916,000 | -15.8% | 366,661 | +0.5% | 0.00% | -33.3% |
| WSO | Sell | WATSCO INC | $4,834,000 | +0.8% | 26,834 | -5.3% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,372,000 | +43.4% | 57,756 | +43.7% | 0.00% | +100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,627,000 | -44.5% | 91,092 | -44.1% | 0.00% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $4,370,000 | +37.8% | 201,072 | +46.6% | 0.00% | +100.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,652,000 | +4.2% | 114,546 | -4.0% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $6,557,000 | -0.8% | 212,620 | -0.8% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DELput | $5,313,000 | -86.8% | 84,500 | -90.9% | 0.00% | -87.5% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $4,194,000 | +933.0% | 48,972 | +841.6% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $5,558,000 | +2.0% | 184,599 | +1.9% | 0.00% | 0.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $5,502,000 | -8.5% | 112,877 | -1.9% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $4,498,000 | +129.6% | 115,961 | +133.8% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,650,000 | +11.3% | 89,537 | -4.6% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,748,000 | +11.0% | 92,153 | +11.7% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,443,000 | +23.4% | 96,270 | +15.2% | 0.00% | +100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,090,000 | -59.4% | 135,412 | -63.0% | 0.00% | -60.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $5,348,000 | +104.2% | 131,100 | +88.9% | 0.00% | +100.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $5,705,000 | +57.9% | 184,471 | +59.7% | 0.00% | +100.0% |
| ZEN | New | ZENDESK INCput | $6,046,000 | – | 78,900 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $4,857,000 | -20.3% | 906,076 | -2.2% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $4,650,000 | +128.1% | 128,344 | +113.3% | 0.00% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $6,770,000 | -15.7% | 73,689 | -25.0% | 0.00% | -33.3% |
| AAON | Buy | AAON INC | $2,961,000 | +38.7% | 59,944 | +29.0% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,890,000 | -14.9% | 37,421 | -16.5% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $3,702,000 | +73.4% | 86,631 | +61.4% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,604,000 | +3.4% | 64,490 | +3.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,385,000 | -31.4% | 60,356 | -14.6% | 0.00% | 0.0% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $1,821,000 | +1.3% | 179,927 | +0.3% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $2,496,000 | -60.3% | 35,157 | -64.9% | 0.00% | -50.0% |
| T | Buy | AT&T INCput | $2,720,000 | +6376.2% | 69,600 | +6227.3% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,257,000 | +12.6% | 406,201 | -9.7% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,451,000 | -3.8% | 25,400 | +8.2% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $1,511,000 | +20.4% | 17,400 | +16.0% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $2,605,000 | +211.2% | 28,656 | +186.0% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $1,813,000 | -1.8% | 104,692 | -6.4% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,189,000 | +4.1% | 218,189 | +910.9% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,574,000 | +9.3% | 93,144 | +20.1% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $2,498,000 | -29.4% | 151,752 | -32.1% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $3,278,000 | +92.5% | 75,984 | +67.6% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $1,833,000 | -9.4% | 24,548 | -15.8% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,293,000 | -84.9% | 50,000 | -90.4% | 0.00% | -83.3% |
| AEG | Sell | AEGON N V | $1,827,000 | +4.9% | 403,601 | -4.3% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $2,064,000 | +28.4% | 33,500 | +11.7% | 0.00% | 0.0% |
| AA | ALCOA CORPput | $2,312,000 | +7.1% | 107,500 | 0.0% | 0.00% | 0.0% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,742,000 | +2755.7% | 46,322 | +2350.9% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $1,907,000 | – | 17,000 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,983,000 | +9.8% | 131,613 | +6.5% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $1,951,000 | +14.3% | 339,282 | +12.1% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $3,538,000 | +22.9% | 272,186 | +15.5% | 0.00% | 0.0% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $2,729,000 | +71.3% | 282,772 | +66.4% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCcall | $1,901,000 | – | 62,200 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,342,000 | -19.4% | 20,332 | -43.7% | 0.00% | 0.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $2,357,000 | +419.2% | 79,977 | +373.6% | 0.00% | – |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $2,811,000 | -3.4% | 112,760 | -8.9% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $2,725,000 | -88.1% | 54,600 | -90.2% | 0.00% | -88.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,064,000 | +26.3% | 254,085 | +17.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,480,000 | +14.1% | 54,038 | +16.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,537,000 | +82.4% | 235,803 | +39.3% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $1,890,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,560,000 | +24.6% | 85,575 | +0.8% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,540,000 | +81.9% | 20,400 | +72.9% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,433,000 | +13.3% | 73,577 | -8.7% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,651,000 | -22.2% | 38,828 | -26.3% | 0.00% | 0.0% |
| ATLO | New | AMES NATL CORP | $1,781,000 | – | 63,438 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $3,062,000 | -16.7% | 12,700 | -33.2% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,484,000 | +14.6% | 28,892 | +4.4% | 0.00% | 0.0% |
| YYY | New | AMPLIFY ETF TR | $1,719,000 | – | 96,347 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $2,519,000 | -97.6% | 21,200 | -97.8% | 0.00% | -97.6% |
| PLAN | Buy | ANAPLAN INC | $1,849,000 | +582.3% | 35,304 | +512.3% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,680,000 | -24.5% | 104,911 | -13.2% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,384,000 | -10.5% | 45,977 | -5.3% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $4,022,000 | +7.0% | 427,000 | -0.0% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $2,559,000 | -1.0% | 100,000 | -1.0% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,343,000 | +27.0% | 76,508 | -0.1% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $1,574,000 | +54.3% | 46,643 | +23.7% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $3,429,000 | +23.9% | 196,362 | +14.1% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,495,000 | +1.1% | 99,015 | +1.4% | 0.00% | 0.0% |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $1,872,000 | -26.7% | 30,024 | -28.8% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,150,000 | +22.7% | 149,760 | +12.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $4,136,000 | -13.6% | 235,800 | -29.8% | 0.00% | -50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,626,000 | +45.2% | 101,594 | +9.0% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,120,000 | +31.1% | 138,066 | +27.2% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $1,526,000 | -57.4% | 7,500 | -50.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,190,000 | -34.0% | 23,308 | -32.0% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INCput | $3,184,000 | -0.7% | 41,600 | 0.0% | 0.00% | 0.0% | |
| ATNX | Buy | ATHENEX INC | $1,820,000 | +45.3% | 119,171 | +15.6% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,776,000 | +18.1% | 47,268 | +17.1% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INCput | $3,258,000 | -21.3% | 1,508,200 | +59.9% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INC | $2,984,000 | +11.8% | 35,338 | +4.4% | 0.00% | 0.0% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $1,454,000 | +1399.0% | 23,082 | +1176.7% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INCcall | $1,612,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,390,000 | +30.0% | 28,908 | +31.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $3,175,000 | -16.1% | 74,791 | -12.0% | 0.00% | 0.0% |
| AX | Buy | AXOS FINL INC | $3,190,000 | +18.2% | 105,338 | +7.9% | 0.00% | 0.0% |
| New | BRP INCput | $2,734,000 | – | 60,000 | +100.0% | 0.00% | – | |
| BMCH | Sell | BMC STK HLDGS INC | $2,922,000 | -15.6% | 101,833 | -23.1% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,574,000 | +42.7% | 358,634 | -2.8% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $3,993,000 | -6.7% | 63,939 | -17.2% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,834,000 | -37.1% | 316,796 | -42.7% | 0.00% | -50.0% |
| BBD | BANCO BRADESCO S Aput | $2,148,000 | +9.9% | 240,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $2,915,000 | +48.2% | 704,199 | +43.9% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $3,074,000 | -14.7% | 32,307 | -22.9% | 0.00% | 0.0% |
| BMLP | Buy | BANK OF MONTREALdorsey wrght mlp | $1,805,000 | +1.2% | 41,257 | +9.5% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $1,394,000 | -0.3% | 45,720 | -10.9% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,389,000 | -32.8% | 24,533 | -33.3% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $2,316,000 | +9.4% | 15,531 | +0.8% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,148,000 | +3.6% | 23,736 | +1.7% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $2,992,000 | -37.6% | 100,000 | -54.4% | 0.00% | -50.0% |
| BHC | BAUSCH HEALTH COS INCput | $2,543,000 | +36.9% | 85,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $2,985,000 | -0.9% | 172,494 | -39.1% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INCput | $1,730,000 | +62.6% | 100,000 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,100,000 | +51.1% | 18,702 | +11.6% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $2,907,000 | -10.6% | 132,511 | -2.9% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INCput | $2,616,000 | -66.1% | 34,600 | -33.3% | 0.00% | -66.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,067,000 | +32.0% | 160,579 | +25.9% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,654,000 | -12.2% | 273,313 | -11.8% | 0.00% | 0.0% |
| BLK | BLACKROCK INCput | $2,514,000 | +12.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,528,000 | -6.7% | 68,482 | +2.3% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,575,000 | +16.0% | 116,153 | +17.0% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $2,757,000 | +68.5% | 194,587 | +67.9% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,678,000 | +20.5% | 183,700 | +19.4% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,147,000 | +6.9% | 192,037 | +2.0% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $2,772,000 | -57.2% | 252,203 | -59.4% | 0.00% | -66.7% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,125,000 | -10.7% | 178,884 | -15.8% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $3,215,000 | +14.5% | 75,637 | +3.0% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,464,000 | +10.6% | 248,515 | +1.9% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,484,000 | +15.4% | 109,932 | +16.1% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,092,000 | -73.2% | 149,542 | -73.0% | 0.00% | -66.7% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,754,000 | +17.5% | 123,400 | +19.0% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,801,000 | 0.0% | 132,127 | -0.2% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,424,000 | +9.4% | 185,146 | +9.2% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,397,000 | -40.9% | 303,245 | -43.2% | 0.00% | -50.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $2,546,000 | +8.8% | 157,671 | +14.1% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $2,313,000 | +0.5% | 95,588 | -1.7% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,586,000 | +56.0% | 249,355 | +58.3% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,390,000 | +15.1% | 140,972 | +12.2% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCcall | $1,589,000 | – | 28,400 | +100.0% | 0.00% | – |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $1,503,000 | +43.4% | 52,958 | +34.5% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,324,000 | -12.5% | 26,478 | -8.5% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,571,000 | +626.3% | 287,949 | +663.8% | 0.00% | – |
| BCO | Sell | BRINKS CO | $2,768,000 | -14.4% | 30,512 | -21.7% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,743,000 | – | 578,778 | +100.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,868,000 | +0.8% | 133,877 | -1.0% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $2,659,000 | -50.7% | 144,120 | -45.5% | 0.00% | -50.0% |
| BRKR | Buy | BRUKER CORP | $2,253,000 | +34.4% | 44,203 | +15.8% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $2,848,000 | -22.8% | 105,670 | -32.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,602,000 | -26.6% | 30,020 | -29.7% | 0.00% | -50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,625,000 | +3.3% | 327,282 | +1.9% | 0.00% | 0.0% |
| CME | CME GROUP INCput | $2,007,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $3,744,000 | +11.4% | 206,533 | -2.7% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,517,000 | +28.8% | 29,296 | +28.6% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,858,000 | +36.2% | 87,793 | +29.8% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,465,000 | -21.8% | 257,293 | -6.0% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,702,000 | +6.7% | 466,153 | +6.4% | 0.00% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $3,248,000 | +2700.0% | 80,588 | +2447.8% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,002,000 | -9.9% | 37,710 | -5.7% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLCadr | $2,410,000 | +12.4% | 50,071 | -1.8% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $2,915,000 | -3.1% | 51,781 | -17.9% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,571,000 | +2396.1% | 224,111 | +2230.1% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $2,253,000 | – | 595,900 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $2,335,000 | +453.3% | 230,000 | +411.1% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $2,335,000 | +103.8% | 230,000 | +88.2% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,556,000 | +8.0% | 47,022 | +2.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $3,277,000 | +36311.1% | 248,100 | +35342.9% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,563,000 | – | 69,091 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $2,183,000 | – | 4,500 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,659,000 | -17.3% | 68,408 | -11.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,581,000 | +29.2% | 67,728 | +36.6% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $2,419,000 | +15.9% | 63,780 | -8.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,681,000 | -14.1% | 93,014 | -29.0% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $3,148,000 | +673.5% | 108,544 | +555.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $3,361,000 | +34.0% | 241,123 | +13.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,446,000 | +154.1% | 410,229 | +118.4% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,003,000 | -2.9% | 134,545 | +3.4% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $3,981,000 | -4.9% | 167,302 | -1.7% | 0.00% | -50.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $2,136,000 | -4.1% | 159,130 | -6.4% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $2,075,000 | -13.3% | 65,828 | -18.8% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $3,482,000 | -27.9% | 95,713 | -42.4% | 0.00% | -50.0% |
| CL | COLGATE PALMOLIVE COput | $2,065,000 | -6.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,652,000 | -9.6% | 125,493 | -0.6% | 0.00% | 0.0% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $2,071,000 | +180.2% | 49,052 | +174.6% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $3,209,000 | +10.5% | 136,269 | -1.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,054,000 | +18.6% | 92,255 | -7.4% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INCput | $3,883,000 | +11.6% | 113,400 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPScall | $2,406,000 | +14.1% | 37,000 | 0.0% | 0.00% | 0.0% | |
| CXW | Buy | CORECIVIC INC | $2,629,000 | +512.8% | 151,353 | +510.6% | 0.00% | – |
| CTVA | New | CORTEVA INCput | $2,217,000 | – | 75,000 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $3,127,000 | -78.9% | 228,600 | -80.8% | 0.00% | -83.3% |
| COTY | Buy | COTY INC | $3,257,000 | +42.2% | 289,580 | +32.9% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,793,000 | +31.8% | 135,892 | +18.8% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,833,000 | +120.8% | 4,142 | +130.4% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,778,000 | +528.3% | 42,447 | +316.9% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,412,000 | +17.0% | 97,985 | +16.2% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $2,091,000 | +14.5% | 127,078 | +13.8% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $3,424,000 | -9.9% | 108,788 | -0.1% | 0.00% | -50.0% |
| SRF | Buy | CUSHING ENERGY INCOME | $1,699,000 | +64.6% | 252,873 | +50.7% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,038,000 | +46.7% | 107,433 | +15.1% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $3,039,000 | +18.5% | 10,464 | +1.0% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,227,000 | – | 29,600 | +100.0% | 0.00% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,781,000 | +5.6% | 68,915 | -2.6% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $3,192,000 | +3.3% | 127,170 | -5.9% | 0.00% | 0.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,800,000 | +17.2% | 94,595 | +7.2% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,986,000 | +25.4% | 23,600 | +9.4% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,666,000 | +29.6% | 126,830 | +29.3% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INCput | $2,811,000 | -0.9% | 54,700 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $2,258,000 | +110.6% | 45,223 | +107.5% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,448,000 | -32.0% | 1,913,111 | -10.2% | 0.00% | 0.0% |
| New | DEXCOM INCnote 0.750 | $2,953,000 | – | 1,990,000 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INCput | $2,925,000 | – | 31,500 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,793,000 | -10.7% | 36,233 | -26.3% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $3,084,000 | +61.5% | 78,193 | +56.7% | 0.00% | 0.0% |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $1,392,000 | – | 66,000 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCScall | $3,393,000 | +4.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $2,870,000 | -19.1% | 80,919 | -22.3% | 0.00% | 0.0% |
| DOCU | DOCUSIGN INCcall | $1,408,000 | +19.7% | 19,000 | 0.0% | 0.00% | – | |
| DCI | Sell | DONALDSON INC | $2,072,000 | -10.7% | 35,956 | -19.3% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,126,000 | +48.7% | 75,011 | +20.5% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,945,000 | -25.2% | 108,615 | -15.7% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $2,303,000 | +12.5% | 151,496 | +17.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $2,919,000 | -1.8% | 61,877 | +6.3% | 0.00% | 0.0% |
| ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $2,036,000 | +15.7% | 74,400 | +4.6% | 0.00% | 0.0% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $2,260,000 | -40.2% | 68,149 | -44.1% | 0.00% | 0.0% |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $1,606,000 | +31.5% | 38,916 | +33.3% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,893,000 | -49.0% | 110,618 | -38.1% | 0.00% | 0.0% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $1,750,000 | +19.2% | 40,467 | +9.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,313,000 | +20.5% | 97,495 | +8.2% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $3,658,000 | -4.9% | 78,317 | -8.5% | 0.00% | -50.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $3,037,000 | +138.4% | 191,038 | +127.1% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,407,000 | +35.8% | 78,951 | +27.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,759,000 | -52.8% | 201,114 | -54.5% | 0.00% | -50.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,868,000 | +2.8% | 145,075 | +3.4% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,481,000 | -1.8% | 122,609 | +1.1% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,809,000 | +20.9% | 249,631 | +21.7% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,470,000 | +8.7% | 135,998 | +4.7% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $3,814,000 | +7.6% | 304,611 | +2.3% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,467,000 | +3.9% | 89,470 | -0.9% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $1,588,000 | +2.5% | 157,708 | +1.6% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,691,000 | +13.3% | 57,115 | -13.0% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $3,363,000 | +428.8% | 35,004 | +267.6% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,476,000 | +17.3% | 80,649 | +32.7% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $3,763,000 | – | 35,000 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,457,000 | +6.5% | 82,812 | +11.2% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $1,893,000 | +3.8% | 403,600 | +1.8% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPput | $2,888,000 | +0.5% | 615,800 | -1.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,709,000 | +16.7% | 76,620 | +9.9% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,720,000 | -40.7% | 74,091 | -48.5% | 0.00% | -50.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $3,091,000 | +41.6% | 650,733 | +25.5% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,566,000 | +9.1% | 72,302 | +1.9% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCcall | $2,919,000 | +152.9% | 5,000 | +150.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $2,912,000 | -16.3% | 218,014 | -8.8% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,126,000 | -11.6% | 242,100 | -19.7% | 0.00% | 0.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $2,143,000 | +19.5% | 407,374 | +39.2% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INCput | $2,163,000 | -19.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,154,000 | +2.6% | 144,982 | +1.1% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $2,896,000 | -76.7% | 41,500 | -76.4% | 0.00% | -80.0% |
| FSLY | Buy | FASTLY INCcl a | $2,298,000 | +9891.3% | 114,500 | +11877.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $3,695,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,478,000 | +8.8% | 17,698 | +6.3% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,150,000 | +25.5% | 32,237 | +32.8% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,356,000 | -7.7% | 103,006 | -8.1% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPput | $1,890,000 | -61.0% | 12,500 | -62.5% | 0.00% | -50.0% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $1,705,000 | +77.2% | 106,465 | +74.1% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $4,130,000 | -14.4% | 92,972 | -21.6% | 0.00% | -50.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $4,061,000 | +252.2% | 81,646 | +207.1% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $2,461,000 | -15.0% | 33,959 | -25.2% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $3,359,000 | -43.9% | 79,395 | -43.6% | 0.00% | -50.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,807,000 | +3.8% | 56,304 | -2.4% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,060,000 | +13.9% | 76,648 | +2.4% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,724,000 | -12.0% | 135,429 | -19.1% | 0.00% | -50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,493,000 | +33.1% | 58,681 | +28.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $3,890,000 | +13.1% | 225,506 | +3.8% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,582,000 | +10.2% | 141,386 | +4.1% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,932,000 | +7.5% | 73,976 | +9.6% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,916,000 | +17.1% | 42,284 | +8.7% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,999,000 | +71.7% | 283,742 | +59.3% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,648,000 | -38.4% | 41,129 | -42.8% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,753,000 | +41.4% | 43,573 | +27.7% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $2,479,000 | +64.6% | 176,640 | +49.5% | 0.00% | 0.0% |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $2,455,000 | +5237.0% | 48,286 | +4802.1% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,397,000 | +102.4% | 46,240 | +87.1% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,258,000 | -2.8% | 44,841 | -7.5% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $3,638,000 | +226.9% | 92,047 | +181.9% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,584,000 | -14.1% | 53,978 | -19.7% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,826,000 | +29.4% | 81,970 | +21.7% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,589,000 | -1.1% | 153,835 | -3.0% | 0.00% | 0.0% |
| ECLN | Sell | FIRST TR EXCHANGE TRADED FDeip carbon imp | $1,396,000 | -20.8% | 66,377 | -20.8% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,697,000 | +8.9% | 107,800 | +4.9% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE TRADED FDs&p intl divid | $3,519,000 | +24.5% | 191,560 | +16.3% | 0.00% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,790,000 | +92.5% | 61,730 | +78.3% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $1,933,000 | +36.5% | 46,923 | +15.0% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $3,607,000 | -50.5% | 127,985 | -55.1% | 0.00% | -66.7% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,175,000 | -12.4% | 78,731 | -16.2% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,660,000 | -46.7% | 124,744 | -52.4% | 0.00% | -50.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,130,000 | -53.6% | 178,333 | -55.4% | 0.00% | -50.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,332,000 | +32.3% | 43,740 | +32.2% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,410,000 | +3.1% | 21,779 | -7.9% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,113,000 | +6.0% | 155,181 | +3.7% | 0.00% | 0.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,394,000 | +71.9% | 69,965 | +67.2% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $4,004,000 | +90.9% | 121,010 | +80.1% | 0.00% | 0.0% |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,075,000 | -0.2% | 101,228 | 0.0% | 0.00% | 0.0% | |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,820,000 | +25.2% | 198,040 | +20.5% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $1,813,000 | +12.9% | 56,713 | +3.7% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCput | $2,966,000 | – | 23,200 | +100.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $3,820,000 | -24.1% | 71,908 | -31.1% | 0.00% | -50.0% |
| ASET | Buy | FLEXSHARES TRreal asst idx | $2,132,000 | +5.4% | 69,850 | +3.0% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $3,029,000 | -2.7% | 46,752 | -2.1% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $1,937,000 | -29.4% | 29,835 | -34.5% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,094,000 | +200.0% | 43,804 | +187.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $1,917,000 | -12.3% | 101,583 | -11.1% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,587,000 | +107.8% | 72,096 | +95.1% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,824,000 | -9.6% | 144,054 | -5.4% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,675,000 | -66.0% | 68,613 | -62.4% | 0.00% | -66.7% |
| F | FORD MTR CO DELcall | $2,792,000 | +1.5% | 300,200 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORPcall | $2,536,000 | +90.7% | 33,200 | +71.1% | 0.00% | 0.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $2,443,000 | +47.5% | 2,511 | +36.8% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,819,000 | +12.2% | 100,013 | +12.5% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $4,089,000 | +147.5% | 112,361 | +114.5% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $3,210,000 | +15.1% | 34,035 | +15.3% | 0.00% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,443,000 | +5.2% | 131,662 | +0.3% | 0.00% | 0.0% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty inter | $1,555,000 | +40.5% | 61,287 | +41.5% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $4,152,000 | +1.2% | 238,210 | -6.1% | 0.00% | -50.0% |
| FNKO | New | FUNKO INCcall | $1,716,000 | – | 100,000 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $1,716,000 | – | 100,000 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $2,084,000 | +21.2% | 25,156 | +13.4% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,008,000 | +11.6% | 28,759 | +22.7% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,458,000 | +3.8% | 110,173 | +0.7% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,789,000 | +440.5% | 293,769 | +430.9% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,302,000 | +9.5% | 199,856 | -0.9% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,537,000 | -27.3% | 75,076 | -23.7% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,736,000 | +13.2% | 76,818 | +1.9% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $2,173,000 | – | 73,600 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,474,000 | +253.8% | 43,709 | +115.9% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,554,000 | +42.4% | 44,874 | +31.3% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $3,079,000 | +116.1% | 174,078 | +107.3% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,773,000 | +18.3% | 54,745 | +13.7% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,978,000 | +9.9% | 111,077 | -0.2% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,579,000 | -6.7% | 163,617 | -14.6% | 0.00% | -50.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,457,000 | +158.1% | 74,057 | +118.8% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,680,000 | +204.3% | 61,412 | +171.4% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,763,000 | +164.3% | 159,253 | +162.5% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $4,078,000 | -9.3% | 673,942 | -25.2% | 0.00% | -50.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,430,000 | +14.3% | 28,191 | +6.7% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,131,000 | -5.0% | 495,628 | +6.5% | 0.00% | 0.0% |
| GRAF | GRAF INDL CORP | $2,972,000 | +1.1% | 291,646 | 0.0% | 0.00% | 0.0% | |
| EAF | Buy | GRAFTECH INTL LTD | $2,328,000 | +42.6% | 200,261 | +57.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,694,000 | -11.2% | 2,652 | -7.8% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $4,047,000 | +464.4% | 146,291 | +555.2% | 0.00% | – |
| COMB | Sell | GRANITESHARES ETF TR | $3,044,000 | -0.4% | 125,671 | -3.3% | 0.00% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $2,536,000 | +7.3% | 167,804 | +4.4% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,554,000 | +262.3% | 153,377 | +221.2% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,954,000 | -51.8% | 83,899 | -58.5% | 0.00% | -50.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,134,000 | +21.7% | 17,980 | -1.0% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $1,591,000 | -7.5% | 67,211 | -6.6% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $3,972,000 | +2.2% | 492,702 | -1.2% | 0.00% | -50.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,994,000 | -39.6% | 110,202 | -35.4% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $3,980,000 | -1.3% | 200,106 | -0.7% | 0.00% | -50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,683,000 | -6.0% | 50,341 | -18.8% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $3,807,000 | -55.6% | 128,622 | -48.3% | 0.00% | -66.7% |
| HPQ | HP INCput | $3,105,000 | +8.6% | 151,100 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON COcall | $3,671,000 | -22.1% | 150,000 | -40.0% | 0.00% | -50.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,569,000 | +51.3% | 87,217 | +52.3% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,817,000 | +4.4% | 66,473 | +8.6% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCput | $3,570,000 | +3.4% | 96,000 | 0.0% | 0.00% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $2,498,000 | – | 41,100 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $2,689,000 | -17.4% | 80,574 | -17.0% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $2,343,000 | +175.3% | 47,889 | +161.6% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,455,000 | +39.0% | 15,172 | +2.7% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,120,000 | – | 75,641 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,525,000 | -10.9% | 13,427 | -17.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,732,000 | +551.3% | 149,693 | +523.9% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $3,747,000 | -24.3% | 73,887 | -19.9% | 0.00% | -50.0% |
| HON | New | HONEYWELL INTL INCput | $2,124,000 | – | 12,000 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,222,000 | +10.5% | 50,863 | +17.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,886,000 | +16.3% | 38,617 | +7.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,591,000 | -10.5% | 8,502 | -23.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,119,000 | +2.1% | 28,434 | -4.4% | 0.00% | -50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,793,000 | +6.6% | 29,143 | +11.2% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCput | $3,317,000 | +9.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $2,291,000 | +123.5% | 108,276 | +40.2% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $2,647,000 | -4.2% | 96,825 | -12.0% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $2,401,000 | +85.7% | 110,528 | +73.9% | 0.00% | 0.0% |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $4,004,000 | – | 79,952 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,888,000 | +8.2% | 173,401 | +2.5% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $1,580,000 | +29.5% | 198,854 | -11.2% | 0.00% | – |
| PODD | Buy | INSULET CORP | $3,257,000 | +26.3% | 19,019 | +21.7% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPcall | $2,987,000 | -41.9% | 49,900 | -50.0% | 0.00% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,817,000 | +3.2% | 123,853 | -6.1% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,822,000 | +12.7% | 109,784 | -1.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,813,000 | -38.2% | 69,984 | -40.4% | 0.00% | -50.0% |
| IP | Buy | INTL PAPER COput | $2,303,000 | +17615.4% | 50,000 | +16566.7% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGD ETFactive us real | $1,444,000 | +88.8% | 15,075 | +88.8% | 0.00% | – |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $3,005,000 | -13.3% | 120,381 | -13.5% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,737,000 | +12.9% | 165,263 | +6.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $1,936,000 | – | 214,587 | +383091.1% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,672,000 | +5.4% | 130,135 | +5.6% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $2,120,000 | +8.0% | 155,868 | +7.9% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,401,000 | +27.5% | 190,885 | +29.7% | 0.00% | 0.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,496,000 | -37.3% | 29,606 | -42.3% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,418,000 | +136.1% | 34,590 | +116.6% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,339,000 | +425.6% | 22,009 | +427.7% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,945,000 | +145.9% | 34,000 | +131.1% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,496,000 | +1.7% | 73,022 | -5.7% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,130,000 | +393.4% | 28,297 | +374.5% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,055,000 | +6.8% | 188,284 | +7.3% | 0.00% | -50.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,554,000 | +14.3% | 31,102 | +2.0% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,517,000 | -33.7% | 39,879 | -40.7% | 0.00% | -50.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $2,404,000 | -3.0% | 60,995 | -8.3% | 0.00% | 0.0% |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $2,738,000 | +197.0% | 56,932 | +162.9% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,155,000 | +3.3% | 126,296 | -2.9% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,635,000 | +12.0% | 86,063 | +7.9% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,475,000 | +99.1% | 59,508 | +70.3% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,951,000 | +12.5% | 209,359 | +12.0% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $3,379,000 | +175.4% | 52,213 | +141.2% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,885,000 | +64.3% | 29,935 | +51.9% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,442,000 | -45.2% | 14,583 | -47.4% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,538,000 | +2.1% | 73,685 | +4.2% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,852,000 | +6.2% | 55,793 | +4.4% | 0.00% | 0.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $3,150,000 | +50.9% | 91,795 | +54.0% | 0.00% | 0.0% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,951,000 | -10.8% | 35,414 | -14.6% | 0.00% | 0.0% |
| DWAQ | Buy | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $3,714,000 | +140.4% | 29,023 | +102.3% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $3,349,000 | +55.0% | 49,058 | +48.8% | 0.00% | 0.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $2,001,000 | -41.9% | 51,737 | -43.8% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,819,000 | -0.2% | 176,758 | -5.9% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $3,303,000 | -25.3% | 34,417 | -33.2% | 0.00% | -50.0% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $1,590,000 | -34.8% | 22,151 | -39.0% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $2,703,000 | -20.1% | 20,923 | -29.8% | 0.00% | 0.0% |
| PSCF | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $2,483,000 | +25.0% | 43,921 | +20.2% | 0.00% | 0.0% |
| PSCC | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $1,711,000 | -33.4% | 21,465 | -37.8% | 0.00% | 0.0% |
| IDHQ | Buy | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $2,042,000 | +43.1% | 78,851 | +30.4% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $2,464,000 | +15.7% | 59,901 | +7.6% | 0.00% | 0.0% |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $2,786,000 | +847.6% | 39,043 | +883.0% | 0.00% | – |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $2,692,000 | -0.8% | 86,249 | -0.8% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $2,411,000 | -19.3% | 71,411 | -26.0% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $1,651,000 | +25.8% | 53,501 | +13.7% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,480,000 | -22.7% | 76,807 | -23.6% | 0.00% | 0.0% |
| DWIN | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $2,077,000 | +0.9% | 80,993 | +0.9% | 0.00% | 0.0% |
| PSCM | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $1,751,000 | +19.9% | 36,617 | +12.0% | 0.00% | 0.0% |
| PSCU | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $1,808,000 | +93.0% | 34,344 | +93.3% | 0.00% | – |
| RWJ | Sell | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $1,901,000 | -88.2% | 27,922 | -89.0% | 0.00% | -83.3% |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $3,881,000 | +22.4% | 66,548 | +13.2% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $2,062,000 | +16.5% | 66,954 | +11.2% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,952,000 | +8.2% | 118,056 | +0.3% | 0.00% | 0.0% |
| ESGL | Sell | INVESCO EXCH TRD SLF IDX FDesg rev etf | $1,593,000 | +5.1% | 45,842 | -3.3% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,664,000 | +240.3% | 75,569 | +239.3% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,369,000 | +0.8% | 115,202 | +0.2% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,397,000 | +13.0% | 94,008 | +11.8% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,240,000 | +5.8% | 85,669 | +5.5% | 0.00% | 0.0% |
| IHYD | INVESCO EXCHNG TRAD SLF INDEcorrt inm defs | $2,588,000 | +0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IHYV | INVESCO EXCHNG TRAD SLF INDEcorrt inm valu | $2,505,000 | +1.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,157,000 | -0.8% | 82,201 | -0.6% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $2,689,000 | -5.2% | 103,544 | -1.1% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INCcall | $2,718,000 | +0.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $2,490,000 | +27.9% | 117,900 | -2.3% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,984,000 | +53.1% | 76,934 | +51.3% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,409,000 | +131.1% | 75,324 | +115.0% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,799,000 | +1411.8% | 20,527 | +1428.4% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $3,120,000 | +1055.6% | 63,602 | +1018.2% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,140,000 | -6.0% | 129,012 | -12.3% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,700,000 | +113.8% | 24,725 | +99.3% | 0.00% | – |
| IWM | ISHARES TRcall | $3,065,000 | +9.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| IYZ | Buy | ISHARES TR | $3,596,000 | +44.6% | 120,378 | +41.3% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,717,000 | +49.8% | 37,951 | +41.1% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,009,000 | +90.4% | 170,982 | +76.8% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $1,515,000 | +1.8% | 26,578 | +2.3% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $2,929,000 | -66.1% | 17,363 | -67.6% | 0.00% | -66.7% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,792,000 | -78.0% | 9,496 | -79.6% | 0.00% | -66.7% |
| RXI | Buy | ISHARES TRglb cns disc etf | $3,811,000 | +55.4% | 30,264 | +47.9% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,843,000 | +10.5% | 39,876 | +11.7% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,913,000 | +245.9% | 94,106 | +199.5% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $4,023,000 | +18.0% | 206,367 | +6.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,764,000 | +84.0% | 64,892 | +74.2% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,916,000 | +1351.5% | 53,301 | +1329.4% | 0.00% | – |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $1,821,000 | -2.0% | 69,921 | -1.6% | 0.00% | 0.0% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,289,000 | – | 2,001,000 | +100.0% | 0.00% | – | |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,671,000 | +10.0% | 110,628 | +5.6% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $2,559,000 | +11.7% | 59,980 | +1.9% | 0.00% | 0.0% |
| ISCF | Sell | ISHARES TRmltfctr intl sml | $1,604,000 | -4.5% | 50,602 | -13.9% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $3,943,000 | +32.1% | 92,240 | +19.5% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $3,038,000 | +190.4% | 97,457 | +173.7% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,797,000 | +82.3% | 13,886 | +69.3% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $2,042,000 | -3.2% | 80,035 | -3.2% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,828,000 | +0.5% | 88,960 | -2.2% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,397,000 | +34.5% | 130,961 | +34.3% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,689,000 | +44.1% | 26,931 | +33.7% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,093,000 | +9.3% | 158,517 | +9.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $4,097,000 | +16.0% | 92,010 | +9.7% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES TRedge msci minm | $1,669,000 | +23.4% | 47,068 | +19.4% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $2,295,000 | +2.2% | 89,091 | +2.3% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,532,000 | +148.7% | 59,913 | +148.0% | 0.00% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,712,000 | -1.3% | 99,786 | -1.6% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $2,994,000 | +251.8% | 55,810 | +264.9% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $2,433,000 | -14.9% | 265,900 | -21.8% | 0.00% | 0.0% |
| ITRI | New | ITRON INCput | $1,444,000 | – | 17,200 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $1,474,000 | -6.1% | 456,602 | -0.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $3,921,000 | +42.2% | 94,870 | +23.1% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,844,000 | +50.2% | 36,435 | +75.4% | 0.00% | 0.0% |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $3,169,000 | -67.3% | 55,611 | -69.9% | 0.00% | -75.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $3,870,000 | +910.4% | 74,383 | +918.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $2,882,000 | -1.1% | 123,091 | -18.6% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $1,973,000 | +49.9% | 47,849 | +39.8% | 0.00% | 0.0% |
| JHMC | Buy | JOHN HANCOCK ETF TRUSTmultifactor co | $1,402,000 | +48.5% | 39,149 | +39.5% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $1,799,000 | +113.4% | 60,790 | +100.8% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $3,352,000 | +51.9% | 19,259 | +21.4% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,404,000 | +12.7% | 14,990 | +9.4% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,548,000 | +25.6% | 103,465 | +26.3% | 0.00% | 0.0% |
| KKR | New | KKR & CO INCcall | $3,792,000 | – | 130,000 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $3,884,000 | +10.7% | 35,024 | -1.2% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $2,285,000 | -12.6% | 217,208 | -10.1% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $1,675,000 | -67.7% | 61,951 | -78.3% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $3,479,000 | -48.4% | 94,275 | -57.0% | 0.00% | -66.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $2,053,000 | – | 20,000 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $2,358,000 | -1.4% | 26,346 | -9.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,431,000 | +8.6% | 114,932 | +4.5% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,372,000 | +3731.8% | 591,657 | +4077.8% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $3,697,000 | +3.6% | 113,341 | -4.8% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $3,249,000 | -15.1% | 45,981 | +0.1% | 0.00% | -50.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $3,160,000 | -35.5% | 203,330 | -41.4% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $3,720,000 | +191.5% | 206,222 | +179.1% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,335,000 | +7.2% | 174,247 | +2.4% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,902,000 | -1.1% | 114,891 | -6.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,858,000 | -57.3% | 13,535 | -63.3% | 0.00% | -50.0% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $1,442,000 | +407.7% | 54,006 | +408.8% | 0.00% | – |
| WINC | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $3,872,000 | +0.1% | 150,000 | 0.0% | 0.00% | -50.0% | |
| LEGH | Buy | LEGACY HOUSING CORP | $1,528,000 | +11.4% | 91,807 | +8.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,284,000 | +38.0% | 63,554 | +31.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,523,000 | +11.7% | 12,226 | -6.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,665,000 | +9.9% | 55,144 | -5.4% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,432,000 | +9.1% | 74,668 | -1.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,918,000 | -41.2% | 27,986 | -43.8% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,883,000 | +14.5% | 12,808 | +3.1% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $1,402,000 | – | 3,600 | +100.0% | 0.00% | – |
| LOW | LOWES COS INCcall | $2,515,000 | +8.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $2,885,000 | -4.4% | 36,382 | -35.4% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INCcall | $2,776,000 | +48.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INCput | $2,776,000 | +48.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $2,663,000 | +0.3% | 286,345 | -0.5% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $2,555,000 | -7.5% | 333,981 | -11.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,751,000 | +5.0% | 82,700 | -12.5% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,014,000 | +24.7% | 129,608 | +21.0% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,036,000 | +16.3% | 42,015 | +19.2% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,026,000 | +176.0% | 51,476 | +164.3% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $2,046,000 | +6.3% | 64,321 | +0.3% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $2,029,000 | +15.0% | 16,059 | -0.6% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $1,804,000 | +14.7% | 162,114 | +7.1% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $2,212,000 | +39.6% | 82,162 | +64.0% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COput | $2,269,000 | -49.9% | 84,300 | -41.2% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INCcall | $2,742,000 | +58.2% | 50,000 | +53.8% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $1,894,000 | -45.4% | 80,592 | -45.6% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,483,000 | +20.2% | 23,000 | -1.3% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,959,000 | -25.5% | 30,542 | -24.5% | 0.00% | 0.0% |
| MA | New | MASTERCARD INCput | $1,583,000 | – | 5,300 | +100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $1,782,000 | +260.7% | 785,140 | +0.4% | 0.00% | – |
| MAT | Sell | MATTEL INC | $2,605,000 | +1.1% | 192,254 | -15.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,904,000 | +59.6% | 39,029 | +65.7% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,767,000 | +32.9% | 23,085 | +20.8% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,867,000 | +496.5% | 67,184 | +387.2% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $1,445,000 | +1.9% | 59,793 | -18.1% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $1,472,000 | -2.0% | 119,721 | -0.0% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $1,452,000 | +2.5% | 44,728 | +15.7% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $3,902,000 | +19.6% | 15,649 | +14.0% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,465,000 | +5.0% | 23,030 | +7.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,615,000 | -31.5% | 62,736 | -24.2% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC | $1,634,000 | +10.8% | 83,508 | -9.9% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCput | $4,131,000 | -0.4% | 75,000 | 0.0% | 0.00% | -50.0% | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $2,112,000 | +36.1% | 218,191 | +29.1% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INCcall | $2,723,000 | – | 100,000 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $2,723,000 | – | 100,000 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,509,000 | -24.6% | 133,050 | -7.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $3,728,000 | +20.4% | 166,822 | +11.3% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $1,606,000 | +9.7% | 47,676 | +6.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,730,000 | -81.9% | 58,660 | -81.8% | 0.00% | -83.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $3,676,000 | -11.4% | 166,335 | -7.7% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,704,000 | -30.8% | 63,859 | -31.4% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,950,000 | -3.0% | 77,777 | -18.0% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $1,445,000 | +44.5% | 21,913 | +26.5% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,741,000 | -26.1% | 51,788 | -26.7% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,161,000 | +38.8% | 29,408 | +16.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,450,000 | +71.8% | 12,338 | +25.6% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $1,523,000 | +13.6% | 97,125 | +0.4% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,969,000 | -0.3% | 44,158 | +1.2% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $3,638,000 | – | 30,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,680,000 | +21.7% | 222,903 | +27.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,149,000 | +37.9% | 222,786 | +35.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,752,000 | -77.4% | 70,532 | -79.6% | 0.00% | -66.7% |
| JWN | NORDSTROM INCcall | $2,169,000 | +21.5% | 53,000 | 0.0% | 0.00% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $3,387,000 | +48.6% | 47,244 | +55.5% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,445,000 | -12.3% | 128,546 | -10.5% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $3,096,000 | -15.5% | 119,786 | -7.5% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,888,000 | -77.9% | 124,141 | -78.0% | 0.00% | -66.7% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,567,000 | +9.5% | 110,377 | +10.0% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,573,000 | +595.4% | 251,252 | +561.1% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $1,822,000 | -13.4% | 174,211 | -16.7% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,949,000 | +4.4% | 253,965 | +1.8% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $1,976,000 | +2.1% | 90,494 | +4.2% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $1,952,000 | -6.8% | 194,660 | -8.2% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $3,861,000 | -3.3% | 385,759 | -4.4% | 0.00% | -50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,684,000 | +17.2% | 157,341 | +15.1% | 0.00% | 0.0% |
| OGIG | Buy | OSI ETF TR | $1,633,000 | +22.1% | 62,553 | +9.5% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $2,061,000 | -7.5% | 50,000 | -0.2% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORPput | $1,793,000 | – | 43,500 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $3,098,000 | -25.8% | 26,848 | -36.7% | 0.00% | -50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,822,000 | +119.3% | 27,898 | +96.9% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INCput | $3,960,000 | +1.4% | 93,500 | 0.0% | 0.00% | -50.0% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,402,000 | -21.5% | 138,676 | -21.8% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORPput | $1,829,000 | +26.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $3,053,000 | -6.3% | 32,618 | -3.7% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,864,000 | +10.6% | 44,245 | -3.7% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $1,589,000 | -79.4% | 30,000 | -78.6% | 0.00% | -66.7% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,462,000 | – | 149,900 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,497,000 | -1.7% | 55,859 | +1.9% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,908,000 | +10.8% | 124,589 | -4.0% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,498,000 | +12.2% | 97,289 | +8.9% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $2,752,000 | +84.5% | 166,750 | +95.8% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,570,000 | +37.7% | 31,014 | +28.3% | 0.00% | – |
| PNM | Sell | PNM RES INC | $1,708,000 | -37.6% | 33,689 | -35.9% | 0.00% | 0.0% |
| PPG | New | PPG INDS INCcall | $2,269,000 | – | 17,000 | +100.0% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $3,428,000 | +87.8% | 105,232 | +85.6% | 0.00% | 0.0% |
| VETS | Sell | PACER FDS TRmiltry tims etf | $2,428,000 | +6.8% | 75,218 | -1.5% | 0.00% | 0.0% |
| CALF | Sell | PACER FDS TRpacer us small | $1,644,000 | -4.6% | 60,674 | -13.2% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,125,000 | -23.3% | 100,576 | -28.9% | 0.00% | -50.0% |
| PD | Buy | PAGERDUTY INC | $2,127,000 | +30.2% | 90,934 | +57.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $2,678,000 | -39.8% | 42,400 | -50.1% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,772,000 | -39.5% | 93,658 | -46.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,784,000 | -89.5% | 87,113 | -90.9% | 0.00% | -85.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,780,000 | +4.6% | 169,534 | -14.8% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,450,000 | +16.2% | 54,074 | +20.5% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,807,000 | +22.8% | 22,686 | +4.9% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORPput | $3,365,000 | – | 90,800 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,064,000 | +6.8% | 137,411 | +6.5% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,529,000 | +86.4% | 26,046 | +63.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,706,000 | +0.6% | 59,881 | +6.3% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,280,000 | +4.0% | 219,861 | -8.4% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,553,000 | +4.2% | 97,465 | -5.3% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,872,000 | -0.3% | 46,594 | -8.4% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $2,618,000 | +4.4% | 173,406 | +4.4% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,442,000 | +16.2% | 90,817 | +15.2% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,984,000 | +18.3% | 104,415 | +12.9% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,193,000 | -42.8% | 23,946 | -37.9% | 0.00% | -50.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,939,000 | -38.0% | 267,930 | -40.5% | 0.00% | -50.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $1,839,000 | -11.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,710,000 | -86.4% | 90,219 | -84.8% | 0.00% | -80.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,426,000 | +89.9% | 19,106 | +47.2% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $2,050,000 | -3.7% | 119,113 | -6.0% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,111,000 | +7.2% | 130,360 | +20.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,542,000 | +18.3% | 25,701 | +8.2% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $3,765,000 | – | 30,900 | +100.0% | 0.00% | – |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $3,784,000 | +16.0% | 37,586 | +14.7% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $1,592,000 | +1124.6% | 10,552 | +940.6% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $2,449,000 | +195.1% | 31,802 | +147.2% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,981,000 | +42.4% | 67,131 | +27.4% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $2,303,000 | +9.6% | 35,214 | +8.1% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,989,000 | +1.9% | 2,874,000 | +0.8% | 0.00% | 0.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $2,030,000 | +13.5% | 1,897,000 | +12.4% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INCput | $1,622,000 | – | 41,800 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,732,000 | +2.5% | 101,212 | +1.5% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,123,000 | -0.4% | 390,787 | -3.6% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,601,000 | -9.3% | 121,736 | -9.9% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,353,000 | +6.2% | 14,302 | +2.1% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,814,000 | +16452.9% | 59,962 | +8466.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $3,460,000 | +18.0% | 171,681 | +50.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,666,000 | +4.9% | 266,178 | -0.1% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,998,000 | +50.0% | 412,026 | +18.1% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 1.250% 8/0 | $3,956,000 | -51.9% | 2,655,000 | -57.6% | 0.00% | -66.7% | |
| RYN | Sell | RAYONIER INC | $3,841,000 | +9.3% | 117,253 | -5.8% | 0.00% | 0.0% |
| RP | New | REALPAGE INCcall | $1,451,000 | – | 27,000 | +100.0% | 0.00% | – |
| New | REALPAGE INCnote 1.500%11/1 | $2,785,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $1,635,000 | +3.8% | 77,335 | -17.3% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,904,000 | +2.3% | 115,145 | +1.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,085,000 | +127.4% | 72,319 | +103.5% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,158,000 | -32.9% | 160,977 | -38.3% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $2,778,000 | +36.4% | 85,183 | +13.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,673,000 | +316.2% | 36,620 | +301.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $1,997,000 | +0.5% | 122,359 | +6.4% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,425,000 | +65.3% | 86,750 | +75.3% | 0.00% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $3,884,000 | +77.4% | 200,849 | +83.9% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $2,898,000 | +30.2% | 23,226 | +42.7% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,215,000 | +18.1% | 376,425 | +11.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $2,920,000 | -16.4% | 327,697 | -17.2% | 0.00% | 0.0% |
| SLM | SLM CORPput | $2,718,000 | +1.0% | 305,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $2,548,000 | +11.1% | 50,078 | -12.6% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,737,000 | -7.0% | 47,661 | -15.1% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,742,000 | -26.7% | 16,972 | -35.6% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $3,045,000 | -17.9% | 42,623 | -22.4% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,140,000 | +8.4% | 57,044 | +5.1% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,688,000 | +43.5% | 84,371 | +32.4% | 0.00% | 0.0% |
| XITK | Buy | SPDR SERIES TRUSTfactst inv etf | $1,424,000 | +18.4% | 12,587 | +4.5% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuveen bbg brcly | $2,518,000 | +0.8% | 42,679 | +1.4% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,992,000 | +42.5% | 90,679 | +42.9% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,768,000 | +13.3% | 42,117 | +5.6% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $1,419,000 | +29.4% | 46,002 | +27.0% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $1,853,000 | -18.5% | 33,633 | -19.1% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $3,334,000 | +110.6% | 115,711 | +109.7% | 0.00% | 0.0% |
| XTL | Sell | SPDR SERIES TRUST | $1,743,000 | +3.6% | 24,917 | -0.6% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $1,927,000 | +4.3% | 18,958 | -4.2% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $4,131,000 | +17.0% | 144,669 | +16.8% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $2,116,000 | -45.9% | 54,448 | -42.9% | 0.00% | -50.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $2,301,000 | -45.8% | 50,000 | -50.0% | 0.00% | -50.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $3,043,000 | +50.2% | 85,890 | +49.3% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,817,000 | -82.3% | 31,828 | -83.3% | 0.00% | -75.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,783,000 | -7.1% | 32,554 | -13.0% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $2,274,000 | +549.7% | 21,477 | +450.4% | 0.00% | – |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $1,919,000 | +24.1% | 37,931 | +24.4% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,581,000 | -34.5% | 70,509 | -34.6% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $1,505,000 | +9.1% | 16,165 | +9.7% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,591,000 | +7.6% | 73,623 | -15.2% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $2,193,000 | -76.2% | 59,353 | -80.4% | 0.00% | -75.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,415,000 | +52.8% | 33,157 | +41.6% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,683,000 | +1268.3% | 39,937 | +1170.3% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,114,000 | +59.5% | 81,506 | +59.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,943,000 | +87.4% | 124,311 | +55.5% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INCput | $3,171,000 | +20.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $2,402,000 | +45.8% | 39,100 | +38.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $3,760,000 | -9.1% | 81,701 | -5.5% | 0.00% | -50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $3,873,000 | -38.6% | 190,900 | -40.5% | 0.00% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,282,000 | -1.9% | 112,892 | -0.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,425,000 | +24.1% | 63,716 | +14.1% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $2,766,000 | +4221.9% | 278,466 | +2233.6% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,425,000 | +110.5% | 28,106 | +46.8% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $2,739,000 | +1959.4% | 383,012 | +1697.2% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $2,767,000 | +20.7% | 42,799 | +7.2% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,309,000 | – | 19,100 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,843,000 | +6.2% | 69,053 | +10.6% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,334,000 | +7.5% | 113,176 | +7.6% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,648,000 | +148.2% | 17,330 | +119.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $2,051,000 | +201.2% | 131,279 | +158.5% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,401,000 | +6.3% | 72,783 | +6.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,948,000 | +54.6% | 45,874 | +24.3% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,394,000 | +11.2% | 64,456 | +2.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,375,000 | +18.0% | 83,730 | +6.2% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,716,000 | -18.3% | 55,230 | -20.5% | 0.00% | 0.0% |
| SPLK | SPLUNK INCput | $3,370,000 | +27.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,834,000 | +49.5% | 280,484 | +42.6% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $2,956,000 | -22.7% | 567,324 | -8.4% | 0.00% | -50.0% |
| S | New | SPRINT CORPORATIONput | $1,423,000 | – | 273,200 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $2,659,000 | +90.7% | 42,500 | +88.9% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $2,638,000 | +14555.6% | 30,000 | +14900.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $2,328,000 | +35.4% | 90,746 | +1.6% | 0.00% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC | $2,866,000 | – | 69,822 | +100.0% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $1,662,000 | +2.3% | 139,500 | -0.2% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPput | $3,149,000 | +108.0% | 15,000 | +114.3% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,102,000 | -19.4% | 96,253 | -12.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,625,000 | +1.7% | 131,741 | -4.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,506,000 | +94.4% | 104,903 | +80.7% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $2,500,000 | +2.8% | 181,014 | +24.4% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,507,000 | +1335.2% | 108,254 | +1305.5% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $2,414,000 | -4.0% | 58,263 | +6.0% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $1,936,000 | -58.1% | 130,634 | -55.8% | 0.00% | -50.0% |
| SWCH | New | SWITCH INCcall | $2,223,000 | – | 150,000 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCput | $2,223,000 | – | 150,000 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $1,715,000 | – | 175,000 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $2,436,000 | – | 17,500 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $3,068,000 | +216.3% | 23,815 | +177.0% | 0.00% | – |
| SYF | SYNCHRONY FINLput | $1,801,000 | +5.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| THOR | Buy | SYNTHORX INC | $1,653,000 | +368.3% | 23,651 | +9.1% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,409,000 | +14.7% | 112,200 | +12.1% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,725,000 | -16.9% | 93,199 | -15.8% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,738,000 | +1222.7% | 56,259 | +1389.9% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,401,000 | +65.7% | 35,565 | +3.9% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,330,000 | +20.5% | 40,100 | -3.6% | 0.00% | 0.0% |
| TLND | Buy | TALEND S Aads | $2,755,000 | +2894.6% | 70,443 | +2515.8% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $3,665,000 | +114.0% | 165,701 | +94.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,719,000 | +37.1% | 116,691 | +44.1% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $2,524,000 | +50380.0% | 93,600 | +46700.0% | 0.00% | – |
| TTM | TATA MTRS LTDput | $2,586,000 | +54.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDput | $3,821,000 | +7.0% | 220,000 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,968,000 | +27.0% | 282,351 | +38.4% | 0.00% | 0.0% |
| TU | New | TELUS CORPcall | $3,970,000 | – | 102,500 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $2,183,000 | -14.6% | 237,475 | -15.6% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,000,000 | +37.8% | 489,477 | +38.0% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,538,000 | +24.5% | 29,140 | +10.4% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $3,673,000 | -50.2% | 374,800 | -65.1% | 0.00% | -66.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,368,000 | +44.7% | 4,311 | +20.3% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,147,000 | +15.7% | 245,525 | +7.8% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO NEWcall | $1,925,000 | – | 14,400 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,424,000 | -88.7% | 36,060 | -88.2% | 0.00% | -80.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,577,000 | +6.6% | 143,751 | +21.6% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,753,000 | +4.1% | 159,928 | +16.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,732,000 | +1.4% | 62,257 | +1.4% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORPcall | $3,580,000 | – | 500,000 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $2,181,000 | +5.1% | 77,340 | +1.5% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $4,130,000 | -7.6% | 99,071 | -13.9% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $2,335,000 | -48.9% | 105,474 | -54.6% | 0.00% | -50.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,146,000 | +24100.0% | 82,756 | +20589.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $2,755,000 | -76.9% | 90,714 | -70.6% | 0.00% | -80.0% |
| TFC | New | TRUIST FINL CORPput | $2,906,000 | – | 51,600 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,248,000 | +8.4% | 3,055,000 | -30.0% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $1,780,000 | +267.8% | 52,865 | +284.6% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,145,000 | -24.0% | 110,499 | -18.4% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,375,000 | +9.7% | 47,874 | -14.6% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,253,000 | -19.5% | 169,597 | -23.9% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,937,000 | -2.9% | 44,297 | +4.4% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,756,000 | -3.6% | 15,000 | -1.3% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,736,000 | +0.3% | 47,053 | -2.5% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,434,000 | +2.5% | 58,125 | +0.6% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $1,537,000 | -78.8% | 120,000 | -81.3% | 0.00% | -66.7% |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,328,000 | -41.9% | 204,000 | -41.2% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,699,000 | -12.6% | 19,275 | -20.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,098,000 | -22.7% | 10,179 | -37.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $3,091,000 | +21.9% | 15,000 | -0.7% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,742,000 | -1.8% | 62,241 | +5.2% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,086,000 | -13.5% | 21,507 | -10.3% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,466,000 | -6.8% | 58,969 | -11.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,873,000 | +56.1% | 163,589 | +48.2% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,448,000 | -10.5% | 9,661 | -17.3% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VECTORS ETF TRUSTvideo gaming | $1,683,000 | +152.7% | 44,178 | +124.1% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs ex finl | $2,513,000 | +117.4% | 124,307 | +118.3% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $1,418,000 | +7.7% | 47,512 | +5.7% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRUSTpharmaceutical | $1,549,000 | +108.8% | 24,138 | +85.3% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRUSTagribusiness etf | $1,557,000 | +68.7% | 22,649 | +61.8% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRUSTindia small cap | $2,423,000 | +285.8% | 73,849 | +283.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTput | $2,561,000 | +605.5% | 60,600 | +506.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRUSTvietnam etf | $2,810,000 | +41.8% | 175,771 | +44.7% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,973,000 | -68.7% | 15,175 | -66.0% | 0.00% | -50.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,739,000 | +10.2% | 12,511 | +2.8% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,978,000 | +153.5% | 24,008 | +134.9% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,598,000 | +25.1% | 23,650 | +17.4% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,979,000 | -41.4% | 30,592 | -44.4% | 0.00% | -66.7% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,676,000 | -61.9% | 25,020 | -63.8% | 0.00% | -75.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,930,000 | -13.0% | 28,279 | -18.3% | 0.00% | -50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,069,000 | -52.8% | 44,097 | -55.2% | 0.00% | -66.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,509,000 | -24.6% | 42,151 | -20.5% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $3,439,000 | +26.9% | 44,266 | -2.4% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $2,573,000 | +277.3% | 92,133 | +223.9% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $2,543,000 | – | 13,200 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,702,000 | +22416.7% | 44,000 | +21900.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $1,395,000 | – | 25,200 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,574,000 | +915.5% | 54,050 | +745.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $1,565,000 | -17.1% | 21,383 | -14.7% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCput | $2,250,000 | – | 53,600 | +100.0% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $3,249,000 | -47.7% | 82,087 | -52.0% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $3,310,000 | -51.6% | 446,649 | -26.2% | 0.00% | -66.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $2,541,000 | +881.1% | 410,513 | +852.5% | 0.00% | – |
| VMC | VULCAN MATLS COcall | $1,440,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD-40 CO | $2,747,000 | +31.6% | 14,149 | +24.4% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $2,255,000 | +2273.7% | 51,288 | +2264.6% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,451,000 | +3.5% | 22,425 | -10.5% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,100,000 | +83.6% | 146,732 | +69.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,814,000 | +24.6% | 62,158 | +16.7% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $1,612,000 | +16.3% | 29,971 | +4.5% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 1.12 | $2,073,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $3,666,000 | +46.4% | 79,112 | +41.4% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,098,000 | +15.0% | 131,192 | +7.3% | 0.00% | 0.0% |
| WBT | New | WELBILT INCcall | $3,184,000 | – | 204,000 | +100.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,505,000 | +4.1% | 102,761 | +1.0% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,647,000 | -15.5% | 244,449 | -14.9% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $2,463,000 | +8.6% | 202,693 | +3.5% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $2,041,000 | +1.9% | 176,879 | -2.2% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $2,188,000 | +5.6% | 107,796 | +13.2% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $3,456,000 | +21.6% | 189,567 | +16.2% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,864,000 | -37.3% | 94,681 | -20.7% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEWput | $1,640,000 | – | 223,400 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,587,000 | +10.1% | 48,852 | +2.0% | 0.00% | 0.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $1,641,000 | +7.3% | 27,847 | +0.8% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,353,000 | -31.2% | 692,841 | -25.8% | 0.00% | -50.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,392,000 | +29.0% | 13,193 | +21.1% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,561,000 | +16.7% | 97,570 | +4.2% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $2,264,000 | +7.6% | 72,201 | +0.4% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $2,734,000 | +60.9% | 29,551 | +52.1% | 0.00% | 0.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $3,945,000 | -9.7% | 170,243 | -10.3% | 0.00% | -50.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,431,000 | +77.3% | 39,013 | +62.2% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,364,000 | -7.1% | 56,248 | -13.8% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,064,000 | +74.8% | 46,875 | +49.5% | 0.00% | 0.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,472,000 | -3.1% | 46,085 | -12.6% | 0.00% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $2,916,000 | +36.5% | 104,486 | +22.9% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $3,122,000 | +6.4% | 166,158 | -0.7% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.25 | $2,599,000 | -45.5% | 2,034,000 | -44.1% | 0.00% | -50.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $2,337,000 | -8.9% | 53,808 | -16.3% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $2,279,000 | -1.1% | 165,800 | -23.8% | 0.00% | 0.0% |
| WW | New | WW INTL INC | $3,108,000 | – | 81,335 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $1,987,000 | – | 52,000 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,470,000 | -24.3% | 47,810 | -32.6% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,644,000 | +17.7% | 42,112 | -3.0% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $3,807,000 | -9.0% | 109,290 | -9.2% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $2,918,000 | +4.7% | 38,086 | -0.4% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,786,000 | +120.6% | 60,620 | +43.1% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,610,000 | +51.5% | 68,967 | +38.4% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $1,936,000 | +81.8% | 41,638 | +84.7% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,199,000 | +61.1% | 32,336 | +80.5% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $4,143,000 | +8.0% | 677,012 | +2.7% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $2,452,000 | -38.0% | 115,373 | -33.0% | 0.00% | -50.0% |
| AGN | ALLERGAN PLCput | $2,390,000 | +13.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $2,629,000 | +8.5% | 53,616 | -1.6% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,739,000 | +23.9% | 29,250 | +39.1% | 0.00% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTDput | $1,409,000 | – | 23,700 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $3,463,000 | +14.9% | 113,900 | +13.9% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $4,157,000 | +84.3% | 157,547 | +68.4% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $3,294,000 | +123.5% | 180,200 | +148.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,947,000 | -5.1% | 9,410 | -12.9% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $3,094,000 | +20.8% | 59,520 | +10.8% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $1,749,000 | – | 50,000 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCput | $3,498,000 | +105.0% | 100,000 | +100.0% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $3,327,000 | – | 69,800 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,743,000 | +146.2% | 116,494 | +133.6% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,493,000 | – | 10,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,592,000 | -18.7% | 164,896 | -11.2% | 0.00% | -50.0% |
| LIVN | Sell | LIVANOVA PLC | $2,591,000 | -20.5% | 34,350 | -22.3% | 0.00% | 0.0% |
| NFIN | New | NETFIN ACQUISITION CORP | $1,990,000 | – | 200,001 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,016,000 | +23.9% | 148,621 | +29.6% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,517,000 | +111.3% | 73,685 | +186.2% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,572,000 | -45.7% | 8,026 | -46.4% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $2,254,000 | -1.4% | 56,429 | -3.2% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $2,104,000 | -13.0% | 52,745 | -24.1% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,675,000 | +16.3% | 86,766 | +2.9% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,503,000 | +25.4% | 87,135 | +5.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,694,000 | +125.3% | 32,820 | +144.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,478,000 | -21.5% | 214,906 | -49.0% | 0.00% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $1,469,000 | +23.2% | 30,460 | +24.3% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $3,409,000 | +630.0% | 102,143 | +420.8% | 0.00% | – |
| MYL | Buy | MYLAN N V | $3,509,000 | +9.0% | 174,575 | +7.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $4,011,000 | +12.7% | 92,223 | -9.3% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $3,278,000 | +41.4% | 259,813 | +17.2% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,983,000 | +274.0% | 101,244 | +182.9% | 0.00% | – |
| JOB | New | GEE GROUP INC | $0 | – | 180 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $459,000 | +258.6% | 6,178 | +246.5% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $344,000 | -59.2% | 20,681 | -57.4% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $2,000 | -33.3% | 4,021 | -43.8% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CUT | Buy | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $686,000 | +3166.7% | 23,754 | +2829.0% | 0.00% | – |
| EWEM | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LDRI | Buy | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $407,000 | +12.4% | 16,085 | +12.2% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,089,000 | +13.1% | 19,989 | +29.9% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $131,000 | – | 4,756 | +100.0% | 0.00% | – |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $334,000 | -26.6% | 15,245 | -30.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $128,000 | +3100.0% | 6,950 | +2347.2% | 0.00% | – |
| PICB | Buy | INVESCO EXCHNG TRADED FD TRintl corp bd | $724,000 | +4.0% | 26,656 | +0.3% | 0.00% | – |
| DBKO | Exit | DBX ETF TRxtrack msci sout | $0 | – | -354 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -3,727 | -100.0% | 0.00% | – |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $788,000 | +25.3% | 34,567 | +26.0% | 0.00% | – |
| PFIG | Buy | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $331,000 | +10.7% | 12,615 | +10.5% | 0.00% | – |
| HAO | Buy | INVESCO EXCHNG TRADED FD TRchina small cp | $403,000 | +48.2% | 16,009 | +39.5% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -100 | -100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $858,000 | -17.3% | 66,156 | -24.2% | 0.00% | – |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,368,000 | +20.8% | 42,803 | +11.5% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $597,000 | +3.6% | 45,062 | -3.5% | 0.00% | – |
| IDLB | Buy | INVESCO EXCHNG TRADED FD TRftse intl low | $854,000 | +440.5% | 29,944 | +419.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,070,000 | +1.9% | 48,945 | +9.6% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $843,000 | -15.5% | 16,026 | -26.4% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $174,000 | +26.1% | 17,520 | +23.5% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -17,390 | -100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $886,000 | – | 30,000 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,260,000 | -8.5% | 24,978 | -16.6% | 0.00% | -100.0% |
| GEVO | GEVO INC | $2,000 | -33.3% | 1,003 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $477,000 | +12.5% | 14,489 | +9.8% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $19,000 | +18.8% | 13,692 | +12.7% | 0.00% | – |
| SEA | Buy | INVESCO EXCHNG TRADED FD TRshipping etf | $68,000 | +871.4% | 6,658 | +732.2% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $263,000 | +13.4% | 53,702 | -27.2% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $19,000 | +216.7% | 1,138 | +178.2% | 0.00% | – |
| RWW | Sell | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $55,000 | -89.3% | 750 | -90.1% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $69,000 | – | 15,600 | +100.0% | 0.00% | – |
| ESGF | INVESCO EXCHNG TRADED FD TRglobal esg etf | $11,000 | +10.0% | 346 | 0.0% | 0.00% | – | |
| PBD | Buy | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $66,000 | +22.2% | 4,614 | +5.2% | 0.00% | – |
| PVI | Buy | INVESCO EXCHNG TRADED FD TRvrdo tax free | $297,000 | +65.9% | 11,923 | +66.6% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $131,000 | -75.3% | 30,041 | -75.0% | 0.00% | – |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $461,000 | – | 18,465 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $8,000 | – | 1,710 | +42650.0% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $460,000 | – | 18,356 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 1,202 | +100.0% | 0.00% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,111,000 | +54.7% | 38,184 | +43.6% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $7,000 | – | 879 | +100.0% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $156,000 | +50.0% | 5,952 | +48.4% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -411 | -100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $333,000 | +48.7% | 6,950 | +23.7% | 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 | $336,000 | +16.3% | 6,036 | +13.2% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 4,075 | 0.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $54,000 | +58.8% | 4,922 | +29.5% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,279,000 | +6.6% | 51,582 | +5.5% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $316,000 | +5.3% | 8,382 | +1.7% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRdynmc cur hedg | $0 | – | -389 | -100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $8,000 | – | 680 | +100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -34,210 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $143,000 | -25.5% | 14,361 | -25.2% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $1,346,000 | – | 210,829 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $170,000 | +9.0% | 27,926 | -1.3% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $21,000 | -43.2% | 197 | -45.7% | 0.00% | – |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $41,000 | +7.9% | 323 | +0.9% | 0.00% | – |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANswiss franc | $134,000 | -54.9% | 1,404 | -56.2% | 0.00% | – |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TR | $183,000 | -28.0% | 2,405 | -29.4% | 0.00% | – |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $33,000 | -35.3% | 374 | -35.6% | 0.00% | – |
| DBV | Sell | INVESCO DB G10 CURRENCY HRVSunit | $6,000 | -14.3% | 235 | -8.9% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $325,000 | +6.6% | 54,555 | +2.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $309,000 | -5.2% | 70,431 | -5.8% | 0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -2,071 | -100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $3,000 | -40.0% | 1,244 | -11.8% | 0.00% | – |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $972,000 | +6.9% | 58,683 | +2.4% | 0.00% | – |
| DBS | INVESCO DB MLTI SECTR CMMTYsilver fd | $7,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $1,000 | -80.0% | 66 | -83.3% | 0.00% | – |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $350,000 | -3.6% | 8,417 | -5.0% | 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 | $41,000 | -6.8% | 2,747 | -7.5% | 0.00% | – |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,118 | -100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $23,000 | +76.9% | 2,799 | +43.4% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,176,000 | +0.5% | 16,228 | +3.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $852,000 | -0.2% | 5,357 | +0.4% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $131,000 | -60.8% | 33,270 | -47.4% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $0 | – | 3 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $4,000 | +33.3% | 468 | +15.0% | 0.00% | – |
| GMS | Buy | GMS INC | $406,000 | +46.0% | 15,005 | +55.3% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $929,000 | +144.5% | 33,559 | +60.6% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $3,000 | +200.0% | 132 | +388.9% | 0.00% | – |
| GXGX | GX ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,344,000 | +19.3% | 113,495 | +12.1% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $574,000 | +89.4% | 23,307 | +63.8% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,079,000 | +91.3% | 21,308 | +133.1% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $90,000 | -9.1% | 4,772 | -10.5% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $61,000 | +281.2% | 4,607 | +132.9% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $9,000 | +800.0% | 1,258 | +914.5% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $1,229,000 | +2.6% | 158,266 | -2.0% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $690,000 | +15.4% | 22,724 | +7.0% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,263,000 | -4.8% | 25,343 | -6.9% | 0.00% | -100.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $3,000 | -99.1% | 128 | -99.2% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $85,000 | -97.1% | 1,646 | -97.2% | 0.00% | -100.0% |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $794,000 | +25.2% | 16,779 | +22.9% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $162,000 | 0.0% | 3,708 | -1.5% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgium etf | $223,000 | +26.7% | 11,157 | +20.2% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $17,000 | +750.0% | 2,873 | +732.8% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $1,140,000 | +5328.6% | 101,527 | +4673.2% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $147,000 | +188.2% | 7,806 | +186.7% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $16,000 | +433.3% | 543 | +389.2% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $78,000 | +4.0% | 9,738 | +5.6% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $66,000 | +144.4% | 5,772 | +106.6% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $911,000 | – | 27,200 | +100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $2,000 | -93.1% | 1,132 | -93.1% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $36,000 | +500.0% | 1,381 | +473.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $19,000 | +171.4% | 7,129 | +124.5% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $514,000 | -77.2% | 11,702 | -77.0% | 0.00% | -100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $524,000 | +34.7% | 23,078 | +14.0% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $1,040,000 | +124.1% | 18,129 | +113.2% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $88,000 | +11.4% | 2,652 | +25.0% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $609,000 | +24.0% | 13,431 | +10.5% | 0.00% | – |
| GDL | Sell | GDL FUND | $136,000 | -11.7% | 14,660 | -12.4% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $25,000 | – | 388 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $67,000 | -99.0% | 2,049 | -99.0% | 0.00% | -100.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,192,000 | +32.6% | 43,957 | +30.6% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $27,000 | -93.0% | 1,425 | -92.8% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $139,000 | +6850.0% | 7,930 | +7830.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $195,000 | -86.1% | 6,763 | -86.6% | 0.00% | -100.0% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -346 | -100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $184,000 | +736.4% | 10,775 | +879.5% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $8,000 | +60.0% | 213 | +21.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $117,000 | +5750.0% | 9,044 | +5811.1% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $7,000 | +250.0% | 448 | +56.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $9,000 | – | 3,857 | +725.9% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $46,000 | +109.1% | 52,057 | +102.8% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $314,000 | +5.4% | 6,620 | +7.8% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $51,000 | -8.9% | 8,400 | -1.1% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $1,060,000 | +28.0% | 17,949 | +7.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $5,000 | -50.0% | 2,222 | +6.1% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $687,000 | -1.0% | 88,253 | -4.1% | 0.00% | – |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRliberty mn etf | $834,000 | +23.0% | 32,010 | +23.3% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $442,000 | +5.7% | 17,908 | -6.7% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,061,000 | +34.5% | 30,345 | +26.9% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $117,000 | +207.9% | 4,567 | +204.5% | 0.00% | – |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $61,000 | +3.4% | 1,600 | 0.0% | 0.00% | – | |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $34,000 | +6.2% | 1,101 | 0.0% | 0.00% | – | |
| FLQE | New | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $138,000 | – | 4,650 | +100.0% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $608,000 | +113.3% | 22,455 | +106.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $1,054,000 | +112.5% | 17,169 | +98.4% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $98,000 | +4.3% | 10,171 | +1.7% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $222,000 | -29.3% | 25,877 | -30.1% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $707,000 | +19.8% | 20,602 | +5.5% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $860,000 | +2.0% | 22,222 | -6.3% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $385,000 | +196.2% | 6,744 | +149.6% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $29,000 | +3.6% | 451 | 0.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $339,000 | -3.1% | 10,524 | +5.2% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FRANQ | Sell | FRANCESCAS HLDGS CORP | $0 | -100.0% | 42 | -89.9% | 0.00% | – |
| FEDU | FOUR SEASONS ED CAYMAN INCadr | $6,000 | -14.3% | 4,000 | 0.0% | 0.00% | – | |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $499,000 | +26.6% | 25,742 | +0.8% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $136,000 | -16.0% | 6,999 | -6.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $52,000 | -14.8% | 12,665 | -35.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $8,000 | -42.9% | 930 | -14.4% | 0.00% | – |
| FMCI | FORUM MERGER II CORPcl a | $420,000 | +1.0% | 41,100 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORP | $211,000 | +322.0% | 3,022 | +284.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $19,000 | +216.7% | 11,052 | +203.2% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $37,000 | +1133.3% | 941 | +88.2% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $1,189,000 | – | 18,200 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $28,000 | +100.0% | 2,402 | +20.1% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,239,000 | +304.9% | 63,411 | +213.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $43,000 | +616.7% | 1,043 | +421.5% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $417,000 | +2506.2% | 16,074 | +1795.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $58,000 | +52.6% | 2,765 | +35.4% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $122,000 | +2950.0% | 3,698 | +3087.9% | 0.00% | – |
| FONR | Buy | FONAR CORP | $32,000 | +166.7% | 1,623 | +167.4% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $582,000 | +38.9% | 19,746 | +11.9% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $68,000 | – | 3,130 | +100.0% | 0.00% | – |
| FLDM | FLUIDIGM CORP DEL | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORPcall | $513,000 | – | 10,300 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $14,000 | +75.0% | 7,207 | +86.6% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,050,000 | -71.1% | 21,673 | -72.9% | 0.00% | -100.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $472,000 | -31.4% | 9,795 | -36.9% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $96,000 | +41.2% | 4,234 | +30.9% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $65,000 | -11.0% | 2,756 | -10.4% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality cap | $692,000 | +113.6% | 18,819 | +97.4% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox esg index | $937,000 | +194.7% | 12,175 | +171.3% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox glb index | $343,000 | +66.5% | 3,180 | +53.5% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $901,000 | -27.4% | 35,230 | -27.5% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $88,000 | -33.3% | 3,564 | -33.4% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $1,386,000 | -59.4% | 10,908 | -62.6% | 0.00% | -100.0% |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 110 | -47.6% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $347,000 | +43.4% | 17,450 | +6.6% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $682,000 | +3.6% | 25,482 | +1.0% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM | $151,000 | +9.4% | 12,265 | +8.9% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRIN PFD & INM | $607,000 | +18.1% | 38,965 | +13.2% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $388,000 | -9.8% | 17,452 | -9.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $18,000 | -5.3% | 2,483 | -3.4% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $1,000 | – | 371 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $20,000 | +185.7% | 4,501 | +129.5% | 0.00% | – |
| FIVE9 INCnote 0.125 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -18,230 | -100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $889,000 | +44350.0% | 135,300 | +33725.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $1,137,000 | +1457.5% | 173,012 | +812.8% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $288,000 | +59.1% | 7,517 | +55.4% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $217,000 | -27.4% | 33,702 | -13.8% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $12,000 | +20.0% | 1,000 | -8.8% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE TRADED FDsmid risng etf | $668,000 | +119.7% | 30,855 | +106.3% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $196,000 | -3.9% | 2,471 | -6.1% | 0.00% | – |
| DVLU | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $69,000 | +6.2% | 3,542 | 0.0% | 0.00% | – | |
| AGZ | Buy | ISHARES TRagency bond etf | $1,033,000 | +40.9% | 8,933 | +42.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $813,000 | +22.3% | 12,138 | +7.1% | 0.00% | – |
| FUNC | FIRST UTD CORP | $39,000 | +8.3% | 1,630 | 0.0% | 0.00% | – | |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $10,000 | -60.0% | 400 | -58.2% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -10,156 | -100.0% | 0.00% | – |
| FUMB | Buy | FIRST TRUST ETF IIIultra sht dur mu | $98,000 | +226.7% | 4,875 | +225.0% | 0.00% | – |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $83,000 | +1.2% | 4,240 | 0.0% | 0.00% | – | |
| TOK | New | ISHARES TRmsci kokusai etf | $27,000 | – | 369 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $904,000 | +79.4% | 60,581 | +63.0% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $103,000 | – | 3,690 | +100.0% | 0.00% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,249,000 | +63.9% | 23,395 | +63.4% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $618,000 | -47.6% | 9,858 | -51.8% | 0.00% | – |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $158,000 | +4.6% | 2,979 | -0.9% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $529,000 | -4.0% | 13,530 | -6.5% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $1,138,000 | +24.4% | 29,363 | +23.6% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $347,000 | -81.1% | 5,242 | -83.3% | 0.00% | -100.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $413,000 | +12.2% | 44,311 | +12.5% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $92,000 | +10.8% | 2,208 | -0.5% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $165,000 | -14.9% | 5,482 | -16.0% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $943,000 | -24.2% | 16,889 | -33.8% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,039,000 | +2.1% | 54,910 | -2.1% | 0.00% | – |
| FMF | FIRST TR EXCHANGE TRADED FDmngd futrs strgy | $156,000 | -3.7% | 3,645 | 0.0% | 0.00% | – | |
| FTXN | Sell | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $107,000 | -1.8% | 6,508 | -3.8% | 0.00% | – |
| FTXH | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| FTXR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq transn | $129,000 | -87.4% | 5,284 | -88.1% | 0.00% | – |
| RNDM | FIRST TR EXCHANGE TRADED FDdeveloped intl | $25,000 | +4.2% | 477 | 0.0% | 0.00% | – | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,221,000 | +45.9% | 10,378 | +47.6% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE TRADED FDemerging mkts | $47,000 | +6.8% | 899 | +0.8% | 0.00% | – |
| RNMC | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $35,000 | +6.1% | 1,494 | 0.0% | 0.00% | – | |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $1,302,000 | +10.3% | 37,876 | +1.4% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $966,000 | +2.0% | 45,733 | -4.0% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE TRADED FDdorseywright mom | $93,000 | – | 3,505 | +100.0% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FDhedged buywrite | $78,000 | -42.2% | 3,501 | -42.0% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $100,000 | +13.6% | 4,397 | +11.9% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,281,000 | -5.5% | 56,654 | -5.3% | 0.00% | -100.0% |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $775,000 | -23.6% | 20,188 | -28.1% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $302,000 | +350.7% | 4,472 | +320.7% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $705,000 | +15.4% | 18,377 | +4.2% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $525,000 | -7.7% | 8,955 | -8.1% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $978,000 | +129.6% | 10,055 | +115.5% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,315,000 | +273.6% | 36,499 | +248.6% | 0.00% | – |
| NFTY | Sell | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $4,000 | -83.3% | 109 | -84.4% | 0.00% | – |
| FEUZ | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $255,000 | +8.1% | 6,235 | 0.0% | 0.00% | – | |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $37,000 | +8.8% | 955 | -0.1% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -12,894 | -100.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $580,000 | +76.8% | 10,747 | +59.6% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $152,000 | +8.6% | 3,700 | -5.7% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $127,000 | +6.7% | 5,102 | +0.3% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $548,000 | +85.1% | 12,336 | +66.6% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $51,000 | +50.0% | 1,902 | +32.1% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,156,000 | -49.3% | 20,819 | -53.5% | 0.00% | -100.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $636,000 | +59.0% | 36,851 | +45.8% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $579,000 | +82.6% | 25,595 | +64.9% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $56,000 | -11.1% | 1,977 | -13.6% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $570,000 | -32.0% | 9,880 | -38.8% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $200,000 | +23.5% | 9,400 | 0.0% | 0.00% | – | |
| NTES | Exit | NETEASE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,244,000 | +0.2% | 21,273 | -6.0% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $72,000 | +10.8% | 1,302 | 0.0% | 0.00% | – | |
| IWL | Sell | ISHARES TRrus top 200 etf | $559,000 | +4.3% | 7,439 | -4.4% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $685,000 | +3.9% | 10,054 | +5.8% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $629,000 | +3.5% | 12,971 | +5.9% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $197,000 | +10.7% | 13,427 | -1.1% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $11,000 | -77.6% | 290 | -79.4% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -2,631 | -100.0% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $521,000 | +112.7% | 22,868 | +108.4% | 0.00% | – |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $524,000 | +52.8% | 21,355 | +31.0% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $225,000 | +9.8% | 6,670 | +4.8% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $32,000 | 0.0% | 2,305 | 0.0% | 0.00% | – | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $428,000 | +4.4% | 34,097 | -0.1% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $564,000 | +83.1% | 19,222 | +58.4% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,312,000 | +1.9% | 80,930 | -5.3% | 0.00% | -100.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,094,000 | +14.9% | 70,736 | +12.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $117,000 | +24.5% | 2,850 | +16.9% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $195,000 | +57.3% | 32,563 | +62.4% | 0.00% | – |
| DWPP | New | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $147,000 | -92.9% | 5,713 | -93.3% | 0.00% | -100.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $536,000 | -39.5% | 10,681 | -39.4% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $378,000 | +2.4% | 7,151 | +3.6% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $518,000 | +19.4% | 15,114 | +16.3% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $67,000 | +19.6% | 1,500 | 0.0% | 0.00% | – | |
| ENOR | Buy | ISHARES TRmsci norway etf | $298,000 | +508.2% | 11,849 | +470.2% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $254,000 | +14.9% | 5,481 | +1.3% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $9,000 | -62.5% | 249 | -62.5% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $296,000 | -60.5% | 4,304 | -65.1% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $98,000 | -13.3% | 8,166 | -17.4% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $597,000 | +8.5% | 28,354 | +6.2% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $21,000 | +10.5% | 570 | 0.0% | 0.00% | – | |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $960,000 | +182.4% | 38,552 | +142.5% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,233,000 | +5.5% | 21,243 | -2.9% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $90,000 | -85.7% | 3,456 | -86.5% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $430,000 | +2163.2% | 10,846 | +1882.8% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $808,000 | +11.9% | 56,665 | +3.8% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $448,000 | -78.6% | 8,789 | -80.8% | 0.00% | -100.0% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $533,000 | +1.3% | 5,948 | -0.3% | 0.00% | – |
| IEIH | ISHARES US ETF TRinovativ hltcr | $28,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| IECS | ISHARES US ETF TRconsumer stpls | $29,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $1,313,000 | +7.6% | 13,644 | +4.0% | 0.00% | – |
| EMBH | Buy | ISHARES US ETF TRint rt hd emrg | $10,000 | +42.9% | 400 | +33.3% | 0.00% | – |
| MEAR | ISHARES US ETF TRsht mat mun etf | $331,000 | 0.0% | 6,599 | 0.0% | 0.00% | – | |
| COMT | Sell | ISHARES US ETF TR | $30,000 | -76.6% | 914 | -77.5% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $62,000 | +1450.0% | 1,192 | +1209.9% | 0.00% | – |
| SIZE | Sell | ISHARES TRusa size factor | $523,000 | -79.4% | 5,367 | -80.8% | 0.00% | -100.0% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $1,000 | 0.0% | 10 | -41.2% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $74,000 | +25.4% | 4,059 | +19.4% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $217,000 | +244.4% | 9,392 | +192.0% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $29,000 | – | 825 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $553,000 | -9.9% | 13,253 | -18.9% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $965,000 | +90.0% | 78,681 | +40.9% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $23,000 | -55.8% | 926 | -56.0% | 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% | – | |
| CBM | Exit | CAMBREX CORP | $0 | – | -817 | -100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $72,000 | +105.7% | 2,877 | +88.8% | 0.00% | – |
| ICOL | ISHARES INCmsci colmbia etf | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| HEEM | ISHARES INCcur hd msci em | $751,000 | +7.4% | 28,379 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $136,000 | +13500.0% | 5,767 | +13006.8% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $15,000 | +25.0% | 525 | +16.7% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $981,000 | -91.9% | 23,651 | -92.3% | 0.00% | -100.0% |
| FGBI | New | FIRST GTY BANCSHARES INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $107,000 | +137.8% | 6,120 | +107.1% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $115,000 | +36.9% | 3,867 | +22.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $22,000 | +29.4% | 1,452 | +28.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $761,000 | +9.7% | 16,638 | +4.2% | 0.00% | – |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $719,000 | -91.5% | 15,796 | -92.4% | 0.00% | -100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,278,000 | -0.9% | 36,413 | -6.0% | 0.00% | -100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,165,000 | +8.7% | 37,002 | -0.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $12,000 | +300.0% | 555 | +302.2% | 0.00% | – |
| SMLF | Sell | ISHARES TRmultifactor usa | $266,000 | -51.6% | 6,188 | -55.1% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifactor glbl | $171,000 | -39.6% | 5,493 | -43.8% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $159,000 | +1035.7% | 5,117 | +1070.9% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $919,000 | +5643.8% | 29,706 | +5612.7% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,363,000 | +2.7% | 93,884 | -6.0% | 0.00% | -100.0% |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,158 | -100.0% | 0.00% | – |
| CNYA | ISHARES TRmsci china a | $96,000 | +10.3% | 3,150 | 0.0% | 0.00% | – | |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $157,000 | – | 5,834 | +291600.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $206,000 | -31.6% | 387 | -39.3% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $152,000 | +4966.7% | 2,092 | +3774.1% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $1,332,000 | -76.2% | 22,817 | -77.0% | 0.00% | -100.0% |
| HEWG | ISHARES TRcur hed msci ger | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| JPMV | Buy | ISHARES TRmin vol japn etf | $163,000 | +3975.0% | 2,422 | +4303.6% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $137,000 | – | 5,220 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $686,000 | +2.4% | 26,742 | +2.1% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $10,000 | – | 941 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $53,000 | +65.6% | 1,493 | +49.3% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $115,000 | +1050.0% | 10,793 | +963.3% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $189,000 | -80.3% | 5,735 | -81.4% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $898,000 | +12.8% | 29,725 | +2.6% | 0.00% | – |
| FIREEYE INCnote 1.625% 6/0 | $1,013,000 | +2.1% | 1,050,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCnote 1.000% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FTAC | FINTECH ACQUISITION CORP III | $336,000 | +0.6% | 33,202 | 0.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $1,033,000 | – | 389,775 | +100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -1,885 | -100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $388,000 | +44.2% | 14,670 | +43.3% | 0.00% | – |
| IGEB | New | ISHARES TRedge invt grde | $2,000 | – | 33 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $2,000 | – | 24 | +500.0% | 0.00% | – |
| HYDB | Buy | ISHARES TRedeg hig yleld | $16,000 | +60.0% | 310 | +63.2% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,127,000 | +12422.2% | 23,399 | +11599.5% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $422,000 | +9.3% | 6,505 | -17.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $12,000 | +1100.0% | 1,242 | +952.5% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -510 | -100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $68,000 | -18.1% | 4,556 | -19.4% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $774,000 | +14.2% | 15,296 | +14.5% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $500,000 | -69.3% | 63,317 | -65.6% | 0.00% | -100.0% |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $383,000 | +12.6% | 14,101 | +11.1% | 0.00% | – |
| FLDR | FIDELITYlow durtin etf | $55,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| SDG | Buy | ISHARES TRmsci global imp | $1,191,000 | +17.2% | 18,206 | +4.6% | 0.00% | – |
| HAUD | Sell | ISHARES TRmsci australia | $5,000 | 0.0% | 172 | -14.0% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $1,122,000 | +38.3% | 21,696 | +38.3% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $284,000 | -31.6% | 10,540 | -31.4% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,154,000 | +2.8% | 44,118 | +2.7% | 0.00% | – |
| LSLT | Exit | SALT FDS TRsalt low trube | $0 | – | -9,150 | -100.0% | 0.00% | – |
| HEWW | Buy | ISHARES TRmsci mexico | $70,000 | +2.9% | 4,360 | +3.6% | 0.00% | – |
| HEWP | ISHARES TRmsci spain etf | $86,000 | +1.2% | 3,902 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $72,000 | +4.3% | 3,937 | 0.0% | 0.00% | – | |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $1,000 | -83.3% | 41 | -79.6% | 0.00% | – |
| HEWY | ISHARES TRmsci so korea | $110,000 | -14.7% | 5,112 | 0.0% | 0.00% | – | |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -5,365 | -100.0% | 0.00% | – |
| IBHC | ISHARES TRibonds 23 trm hg | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| FLTB | Buy | FIDELITYltd trm bd etf | $77,000 | +7600.0% | 1,509 | +7445.0% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $288,000 | +105.7% | 11,112 | +105.6% | 0.00% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $1,373,000 | -2.2% | 52,776 | -2.3% | 0.00% | -100.0% |
| IDRV | ISHARES TRself drivng ev | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -350 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -1,610 | -100.0% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $145,000 | +168.5% | 5,232 | +168.3% | 0.00% | – |
| EAGG | Buy | ISHARES TResg us agr bd | $242,000 | +30.8% | 4,514 | +32.1% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $54,000 | +5300.0% | 2,013 | +9050.0% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $161,000 | +0.6% | 3,024 | -0.1% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $1,041,000 | +3.4% | 39,387 | +3.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $6,000 | – | 225 | +100.0% | 0.00% | – |
| FIBR | Sell | ISHARES TRedge us fixd inm | $1,214,000 | -56.0% | 11,914 | -56.2% | 0.00% | -100.0% |
| USHY | Buy | ISHARES TRbroad usd high | $282,000 | +209.9% | 6,847 | +207.5% | 0.00% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $799,000 | +13.3% | 26,027 | +4.1% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds etf | $290,000 | +28.9% | 11,134 | +28.6% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $23,000 | – | 896 | +100.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $14,000 | +100.0% | 22,262 | +6.0% | 0.00% | – |
| ISDR | ISSUER DIRECT CORPORATION | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FDBC | New | FIDELITY D & D BANCORP INC | $14,000 | – | 231 | +100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FMAT | Buy | FIDELITY COVINGTON TRmsci matls index | $894,000 | +214.8% | 26,038 | +196.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $16,000 | +220.0% | 3,121 | +293.6% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TR | $39,000 | +85.7% | 1,094 | +68.8% | 0.00% | – |
| ITRI | Buy | ITRON INC | $737,000 | +2133.3% | 8,794 | +1880.6% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $22,000 | +450.0% | 2,555 | -25.7% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,005,000 | -0.3% | 72,267 | -1.8% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $411,000 | -45.8% | 10,320 | -46.7% | 0.00% | – |
| YY | New | JOYY INC | $350,000 | – | 6,609 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $751,000 | -3.5% | 4,072 | +0.5% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $330,000 | -15.6% | 34,496 | +3.4% | 0.00% | – |
| JILL | Buy | J JILL INC | $47,000 | -38.2% | 41,618 | +4.4% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $572,000 | -7.7% | 20,555 | -7.4% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $388,000 | +191.7% | 11,945 | +170.8% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $283,000 | -87.3% | 8,035 | -88.3% | 0.00% | -100.0% |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $61,000 | – | 1,564 | +100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $848,000 | -33.4% | 13,626 | -36.6% | 0.00% | -100.0% |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $17,000 | -72.1% | 440 | -74.8% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JIGB | New | JP MORGAN EXCHANGE TRADED FDcorp bd resch | $49,000 | – | 902 | +100.0% | 0.00% | – |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $626,000 | +79.9% | 12,410 | +79.6% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRvlu factor etf | $20,000 | – | 532 | +100.0% | 0.00% | – |
| BBCA | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $83,000 | -94.5% | 3,154 | -94.8% | 0.00% | -100.0% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $284,000 | -86.5% | 6,770 | -87.2% | 0.00% | -100.0% |
| BBEU | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $131,000 | -98.2% | 5,127 | -98.3% | 0.00% | -100.0% |
| BBRE | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $2,000 | -75.0% | 18 | -78.8% | 0.00% | – |
| JPHF | Buy | JP MORGAN EXCHANGE TRADED FDdiversified et | $273,000 | +8.3% | 11,552 | +14.4% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRhigh yild etf | $163,000 | – | 3,053 | +100.0% | 0.00% | – |
| FSMD | FIDELITY COVINGTON TRsml mid factr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $129,000 | – | 2,575 | +100.0% | 0.00% | – |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $49,000 | +600.0% | 945 | +621.4% | 0.00% | – |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $69,000 | +115.6% | 978 | +101.6% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $70,000 | -69.4% | 1,865 | -70.3% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $84,000 | +44.8% | 9,905 | +23.8% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $3,000 | -25.0% | 2,555 | -43.2% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $0 | – | 1 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $73,000 | +46.0% | 3,722 | +24.1% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $489,000 | +11.4% | 10,413 | -0.3% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $843,000 | +34.0% | 17,527 | +22.0% | 0.00% | – |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $1,338,000 | +73.3% | 43,692 | +75.0% | 0.00% | – |
| SLIM | Sell | JANUS DETROIT STR TRobesity etf | $121,000 | +2.5% | 3,125 | -11.3% | 0.00% | – |
| ORG | Sell | JANUS DETROIT STR TRorganics etf | $1,000 | 0.0% | 40 | -33.3% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $69,000 | -97.8% | 1,437 | -97.9% | 0.00% | -100.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $78,000 | -12.4% | 8,747 | -14.0% | 0.00% | – |
| JASN | Sell | JASON INDS INC | $0 | – | 191 | -42.6% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $570,000 | -81.2% | 1,631 | -83.1% | 0.00% | -100.0% |
| JD | New | JD COM INCcall | $1,117,000 | – | 31,700 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $1,074,000 | +22.2% | 25,019 | +5.3% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $7,000 | -69.6% | 21,226 | -4.4% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $323,000 | +15.4% | 16,901 | +16.2% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $0 | -100.0% | 77 | -90.4% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $52,000 | +1633.3% | 2,800 | +1300.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,021,000 | +162.5% | 45,434 | +86.2% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $931,000 | -2.6% | 55,947 | -18.1% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -484 | -100.0% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $223,000 | +8.3% | 15,851 | +9.3% | 0.00% | – |
| JHMF | JOHN HANCOCK ETF TRUSTmultifactor fi | $98,000 | +6.5% | 2,382 | 0.0% | 0.00% | – | |
| JHMH | JOHN HANCOCK ETF TRUSTmultifactor he | $42,000 | +13.5% | 1,128 | 0.0% | 0.00% | – | |
| JHMT | Sell | JOHN HANCOCK ETF TRUSTmultifactor te | $10,000 | -33.3% | 185 | -38.3% | 0.00% | – |
| JHME | JOHN HANCOCK ETF TRUSTmltfactor enrg | $3,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| JHMA | JOHN HANCOCK ETF TRUSTmltfactr matls | $5,000 | +25.0% | 134 | 0.0% | 0.00% | – | |
| JHEM | Buy | JOHN HANCOCK ETF TRUSTmultfctr emrng | $1,167,000 | +17.4% | 43,759 | +7.6% | 0.00% | – |
| JHSC | JOHN HANCOCK ETF TRUSTmultifactr sml | $5,000 | +25.0% | 165 | 0.0% | 0.00% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -571 | -100.0% | 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 | 0.0% | 163 | 0.0% | 0.00% | – | |
| JHMI | Buy | JOHN HANCOCK ETF TRUSTmltfactr indls | $59,000 | +90.3% | 1,487 | +81.3% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $415,000 | +4.5% | 27,865 | -2.9% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $671,000 | -26.4% | 20,798 | -25.4% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $42,000 | – | 2,163 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $76,000 | +850.0% | 1,505 | +890.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $886,000 | +30.9% | 11,553 | -0.1% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $82,000 | -2.4% | 5,063 | +12.4% | 0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -4,539 | -100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $179,000 | +11.9% | 26,396 | +10.2% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $12,000 | +1100.0% | 1,344 | +348.0% | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -1,026 | -100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $149,000 | – | 9,092 | +100.0% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $231,000 | +24.2% | 34,319 | +46.1% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -38 | -100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $69,000 | -43.4% | 41,313 | -19.3% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $872,000 | -71.1% | 40,034 | -67.5% | 0.00% | -100.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $960,000 | +26.0% | 23,220 | +8.8% | 0.00% | – |
| KBR | Buy | KBR INC | $746,000 | +37.1% | 24,474 | +10.6% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $23,000 | – | 774 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $379,000 | -8.9% | 24,000 | -10.1% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $89,000 | -83.0% | 85,000 | -83.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $31,000 | +82.4% | 2,044 | +57.2% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $1,000 | -87.5% | 228 | -75.4% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $503,000 | +403.0% | 43,402 | +394.7% | 0.00% | – |
| KVHI | New | KVH INDS INC | $14,000 | – | 1,220 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $818,000 | -16.7% | 40,195 | +8.1% | 0.00% | – |
| KAI | Sell | KADANT INC | $279,000 | -16.2% | 2,648 | -30.1% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $429,000 | +70.9% | 94,513 | -4.9% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $5,000 | +400.0% | 1,213 | +500.5% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $3,000 | +200.0% | 598 | +492.1% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $22,000 | – | 1,263 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $209,000 | +1641.7% | 3,155 | +1485.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,000 | -66.7% | 300 | -57.1% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $248,000 | +222.1% | 23,843 | +170.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $32,000 | +68.4% | 1,620 | -14.7% | 0.00% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr new | $39,000 | +21.9% | 13,636 | -4.4% | 0.00% | – |
| New | FALCON MINERALS CORP | $150,000 | – | 21,215 | +100.0% | 0.00% | – | |
| KRNY | New | KEARNY FINL CORP MD | $49,000 | – | 3,513 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $572,000 | +92.6% | 5,171 | +84.9% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $154,000 | +1000.0% | 3,079 | +926.3% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $24,000 | 0.0% | 34,255 | -0.5% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FSBC | New | FSB BANCORP INC | $7,000 | – | 428 | +100.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $36,000 | -36.8% | 95,940 | +15.4% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $681,000 | +53.4% | 30,524 | +50.6% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $106,000 | +10500.0% | 102,190 | +32341.3% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $71,000 | -14.5% | 5,300 | 0.0% | 0.00% | – | |
| KTCC | Sell | KEY TRONIC CORP | $0 | – | 30 | -41.2% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $145,000 | – | 2,270 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $790,000 | -9.6% | 128,937 | -14.0% | 0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -11,922 | -100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $5,000 | – | 1,177 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $132,000 | +94.1% | 3,317 | +83.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $92,000 | +109.1% | 4,469 | +94.3% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $1,156,000 | -25.4% | 13,782 | -30.7% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $507,000 | +33.8% | 28,904 | +10.7% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $911,000 | -8.6% | 53,558 | -21.0% | 0.00% | – |
| FFBW | New | FFBW INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $48,000 | +336.4% | 1,209 | +331.8% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $14,000 | – | 1,613 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $26,000 | +2500.0% | 3,016 | +1408.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $60,000 | +275.0% | 1,009 | +276.5% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $2,000 | 0.0% | 955 | -18.4% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $13,000 | +1200.0% | 2,800 | +1196.3% | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -255 | -100.0% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $17,000 | +466.7% | 1,690 | +105.1% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $14,000 | +16.7% | 8,506 | +24.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $3,000 | -25.0% | 2,234 | -18.7% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $204,000 | -34.2% | 10,480 | -45.4% | 0.00% | – |
| KNL | Sell | KNOLL INC | $330,000 | -77.0% | 13,054 | -76.9% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,329,000 | -7.3% | 37,061 | -6.2% | 0.00% | -100.0% |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -240 | -100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $55,000 | – | 775 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $3,000 | – | 500 | +100.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $47,000 | +213.3% | 22,182 | +334.9% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $159,000 | -44.6% | 20,364 | -7.5% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,228,000 | +29.1% | 29,183 | +7.8% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,000 | 0.0% | 1,617 | -11.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $623,000 | +8.7% | 84,477 | +7.2% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $39,000 | +290.0% | 3,308 | +282.4% | 0.00% | – |
| KF | Buy | KOREA FD | $6,000 | +100.0% | 200 | +66.7% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $91,000 | +46.8% | 18,708 | +4.5% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -180 | -100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $18,000 | – | 1,569 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ COcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $25,000 | -16.7% | 3,355 | -0.1% | 0.00% | – |
| EXFO | Sell | EXFO INC | $36,000 | -36.8% | 7,976 | -44.4% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $1,000 | -99.1% | 2,500 | -97.4% | 0.00% | – |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $34,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -219 | -100.0% | 0.00% | – |
| KBND | KRANESHARES TR | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $350,000 | +11566.7% | 13,800 | +13700.0% | 0.00% | – |
| KARS | KRANESHARES TRelec veh futur | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| OBOR | KRANESHARES TRmsci one belt | $80,000 | +8.1% | 3,300 | 0.0% | 0.00% | – | |
| KEMQ | KRANESHARES TRemrng mkt cons | $29,000 | +11.5% | 1,200 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $288,000 | -83.6% | 16,003 | -83.0% | 0.00% | -100.0% |
| KRA | New | KRATON CORPORATION | $30,000 | – | 1,177 | +100.0% | 0.00% | – |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $213,000 | -62.0% | 5,831 | -64.9% | 0.00% | – |
| KR | Sell | KROGER COput | $1,322,000 | +7.7% | 45,600 | -4.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $47,000 | +123.8% | 3,543 | +113.4% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $639,000 | +4.4% | 23,481 | -9.9% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $8,000 | +700.0% | 313 | +538.8% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $29,000 | +1350.0% | 2,143 | +2043.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,092,000 | +51.9% | 30,939 | +34.3% | 0.00% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $386,000 | +68.6% | 19,962 | +54.9% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $130,000 | +12900.0% | 8,657 | +15358.9% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $7,000 | +16.7% | 1,010 | 0.0% | 0.00% | – | |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $694,000 | +6.6% | 25,668 | +3.7% | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $754,000 | – | 28,462 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $5,000 | – | 201 | +100.0% | 0.00% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $43,000 | +2.4% | 4,131 | 0.0% | 0.00% | – | |
| New | LM FDG AMER INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $294,000 | -29.7% | 3,184 | -37.8% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $72,000 | +928.6% | 22,000 | +965.9% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,000 | 0.0% | 218 | +9.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $302,000 | +30.7% | 49,950 | +12.9% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $537,000 | +14.5% | 45,546 | +10.3% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $79,000 | +338.9% | 20,000 | +900.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $466,000 | +32.8% | 14,806 | +41.6% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $322,000 | +78.9% | 16,988 | +60.8% | 0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $3,000 | -98.7% | 1,000 | -99.0% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $16,000 | +6.7% | 1,051 | +0.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $89,000 | +493.3% | 5,144 | +422.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $123,000 | +310.0% | 2,502 | +267.9% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $1,123,000 | -6.3% | 103,960 | +5.1% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $56,000 | -46.2% | 4,588 | -31.2% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $716,000 | +27.9% | 79,287 | +2.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $135,000 | – | 24,670 | +100.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $9,000 | +200.0% | 1,487 | +181.6% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $16,000 | – | 1,404 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $990,000 | – | 100,200 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,156,000 | -19.0% | 70,463 | -10.9% | 0.00% | -100.0% |
| EVTC | Buy | EVERTEC INC | $383,000 | +52.0% | 11,239 | +39.4% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $196,000 | +6433.3% | 11,683 | +3620.7% | 0.00% | – |
| LCI | Sell | LANNET INC | $34,000 | -64.2% | 3,817 | -54.9% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $624,000 | +73.8% | 46,388 | +9.2% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $2,000 | +100.0% | 558 | +115.4% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $262,000 | +40.9% | 91,028 | +17.9% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $1,360,000 | +5.6% | 67,479 | -7.3% | 0.00% | -100.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $5,000 | +400.0% | 1,343 | +685.4% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $4,000 | -75.0% | 350 | -76.3% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -498 | -100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $19,000 | +171.4% | 469 | +125.5% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $631,000 | +5158.3% | 27,216 | +4848.4% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $99,000 | +120.0% | 2,947 | +110.5% | 0.00% | – |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $23,000 | +283.3% | 757 | +278.5% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $128,000 | +5.8% | 13,595 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $225,000 | +508.1% | 12,799 | +467.6% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $9,000 | +800.0% | 171 | +755.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $0 | -100.0% | 121 | -21.9% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $7,000 | +16.7% | 1,706 | +20.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -306 | -100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $16,000 | +33.3% | 11,118 | +77.2% | 0.00% | – |
| New | ETSY INCnote | $267,000 | – | 189,000 | +100.0% | 0.00% | – | |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $866,000 | +16.6% | 25,133 | +7.1% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $93,000 | +19.2% | 2,438 | +8.1% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $4,000 | – | 127 | +100.0% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $462,000 | +6500.0% | 64,217 | +5706.2% | 0.00% | – |
| INFR | Buy | LEGG MASON ETF INVESTMENT TRglobal infstru | $604,000 | +12.7% | 19,167 | +11.0% | 0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| WBND | Buy | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $1,119,000 | +141.7% | 41,568 | +145.6% | 0.00% | – |
| SQLV | Sell | LEGG MASON ETF INVESTMENT TRsml cap qulity | $71,000 | -94.3% | 2,530 | -94.7% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -145 | -100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $517,000 | +6.6% | 27,108 | +6.9% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $638,000 | -12.5% | 25,716 | -19.2% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $113,000 | +34.5% | 8,989 | +38.8% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $269,000 | -62.1% | 885 | -61.3% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $21,000 | +50.0% | 3,675 | -9.6% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $139,000 | – | 5,324 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $215,000 | -14.0% | 4,812 | -14.5% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $143,000 | +853.3% | 8,460 | +809.7% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $10,000 | +400.0% | 378 | +310.9% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $588,000 | +13.1% | 30,454 | +11.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,000 | +50.0% | 595 | -23.5% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $86,000 | +330.0% | 6,218 | +205.9% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $406,000 | -8.8% | 18,800 | 0.0% | 0.00% | – | |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $7,000 | -58.8% | 125 | -57.6% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $3,000 | -25.0% | 1,938 | +72.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $220,000 | +129.2% | 33,898 | +110.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $287,000 | +245.8% | 4,801 | +109.9% | 0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $9,000 | +350.0% | 912 | +395.7% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $237,000 | -2.1% | 336,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| LBRT | New | LIBERTY OILFIELD SVCS INC | $62,000 | – | 5,575 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $881,000 | +180.6% | 5,306 | +213.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1,524 | -100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $92,000 | +13.6% | 50,229 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $325,000 | +15.2% | 10,957 | +8.2% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $933,000 | +3.0% | 21,306 | -6.9% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $151,000 | +96.1% | 5,147 | +85.6% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $14,000 | -6.7% | 500 | -6.7% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $151,000 | – | 4,872 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $745,000 | +1717.1% | 101,396 | +2258.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $285,000 | +18.8% | 18,227 | +4.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $104,000 | -16.1% | 14,899 | +6.4% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $785,000 | -31.8% | 7,251 | -33.6% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $1,000 | – | 141 | +100.0% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $0 | -100.0% | 155 | -98.9% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $874,000 | +57.5% | 113,594 | +8.2% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $17,000 | +142.9% | 4,081 | +98.7% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $0 | -100.0% | 18 | -84.6% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $11,000 | +1000.0% | 3,000 | +2652.3% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $71,000 | – | 8,491 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $696,000 | +1.9% | 36,221 | -2.7% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 276 | -18.6% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $23,000 | +1050.0% | 7,019 | +1252.4% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $58,000 | +5700.0% | 2,355 | +4610.0% | 0.00% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $187,000 | +96.8% | 1,937 | +88.6% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $9,000 | +12.5% | 9,743 | +21.8% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $6,000 | – | 131 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $287,000 | +1.8% | 26,880 | -12.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,216,000 | -4.2% | 122,494 | -15.7% | 0.00% | -100.0% |
| YVR | Buy | LIQUID MEDIA GROUP LTD NEW | $3,000 | – | 1,776 | +22100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $32,000 | +52.4% | 5,409 | +91.5% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $4,000 | – | 889 | +100.0% | 0.00% | – |
| PLCY | Sell | LISTED FD TR | $29,000 | -74.6% | 1,200 | -77.2% | 0.00% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $36,000 | – | 1,300 | +100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -24,847 | -100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $14,000 | +16.7% | 4,445 | +10.7% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $660,000 | +20.9% | 17,701 | +3.5% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $11,000 | +120.0% | 4,170 | +238.2% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $75,000 | -8.5% | 28,500 | +10.1% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $62,000 | +148.0% | 3,273 | +135.6% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $265,000 | +81.5% | 5,492 | +53.5% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $150,000 | – | 4,427 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $126,000 | – | 4,165 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $3,000 | – | 1,809 | +100.0% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $1,139,000 | +95.0% | 45,435 | +35.6% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $787,000 | +25.5% | 169,624 | -9.7% | 0.00% | – |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $4,000 | +300.0% | 558 | +493.6% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $1,175,000 | -44.2% | 13,708 | -53.8% | 0.00% | -100.0% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $10,000 | +66.7% | 1,328 | +32.0% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcl a vtg | $716,000 | -4.1% | 274,496 | 0.0% | 0.00% | – | |
| LOOP | Sell | LOOP INDS INC | $55,000 | -32.9% | 5,510 | -14.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $99,000 | +1550.0% | 3,071 | +1947.3% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $330,000 | -39.9% | 7,281 | -37.1% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $14,000 | -53.3% | 910 | -43.1% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,054,000 | +18.3% | 43,818 | +2.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,067,000 | -12.0% | 40,856 | -25.1% | 0.00% | – |
| LUB | Sell | LUBYS INC | $0 | -100.0% | 153 | -67.8% | 0.00% | – |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $427,000 | +5.4% | 10,862 | -49.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $4,000 | – | 795 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCput | $815,000 | – | 20,700 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,130,000 | -4.6% | 184,254 | +32.3% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $46,000 | – | 200 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $20,000 | +400.0% | 2,096 | +430.6% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -121,000 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $990,000 | – | 677,000 | +100.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $235,000 | +190.1% | 10,108 | +157.1% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $29,000 | +1350.0% | 4,000 | +1246.8% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $14,000 | – | 1,246 | +12360.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $452,000 | -38.0% | 22,000 | -24.8% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $73,000 | -42.1% | 6,564 | -52.4% | 0.00% | – |
| LYFT | Sell | LYFT INCput | $4,000 | -98.0% | 100 | -98.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,353,000 | -0.9% | 67,709 | +0.9% | 0.00% | -100.0% |
| NDRA | ENDRA LIFE SCIENCES INC | $5,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $773,000 | -69.3% | 20,267 | -65.3% | 0.00% | -100.0% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $93,000 | +89.8% | 890 | +70.2% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $31,000 | +10.7% | 11,130 | +11.3% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $172,000 | +1.2% | 20,377 | -0.3% | 0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,220,000 | -11.6% | 199,402 | -14.6% | 0.00% | -100.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $311,000 | +11.9% | 43,936 | +11.2% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $278,000 | -34.1% | 73,190 | -33.8% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,161,000 | +25.0% | 14,732 | +26.6% | 0.00% | – |
| MEIP | MEI PHARMA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $7,000 | -46.2% | 3,790 | +1.1% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $12,000 | – | 2,482 | +100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -491 | -100.0% | 0.00% | – |
| FLRT | Exit | ADVISORSHARES TRpac en fltg rt | $0 | – | -4,611 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $17,000 | – | 1,743 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MICT | New | MICT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $37,000 | +131.2% | 19,238 | +156.5% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $88,000 | -89.2% | 6,402 | -90.5% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -280 | -100.0% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $0 | -100.0% | 168 | -44.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $29,000 | +190.0% | 12,010 | +152.9% | 0.00% | – |
| MSCI | New | MSCI INCput | $26,000 | – | 100 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $485,000 | +9.7% | 27,848 | +2.1% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $293,000 | +14.5% | 6,097 | +31.8% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $1,245,000 | +184.9% | 49,969 | +127.1% | 0.00% | – |
| MVO | MV OIL TRtr units | $5,000 | -16.7% | 760 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $313,000 | +17.2% | 9,635 | +13.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $796,000 | +16.9% | 13,847 | +14.4% | 0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -355 | -100.0% | 0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -158 | -100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $303,000 | -2.3% | 13,092 | -8.8% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $14,000 | +1300.0% | 819 | +2055.3% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $783,000 | +105.0% | 73,011 | +89.6% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $6,000 | -14.3% | 92 | -28.1% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,000 | +150.0% | 10,000 | +150.0% | 0.00% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $374,000 | +40.6% | 37,335 | +69.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $28,000 | +366.7% | 2,492 | +390.6% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $477,000 | +155.1% | 34,166 | +160.8% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $13,000 | -98.1% | 907 | -98.1% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $16,000 | -15.8% | 3,961 | +3.9% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $1,006,000 | -10.2% | 151,697 | -13.3% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,027,000 | -12.7% | 3,491 | -21.8% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $33,000 | +312.5% | 355 | +285.9% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $41,000 | +78.3% | 3,951 | +65.5% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,347,000 | +26.5% | 17,217 | +0.4% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $1,000 | -50.0% | 368 | -44.7% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $60,000 | +185.7% | 3,972 | +98.6% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $6,000 | 0.0% | 590 | -8.8% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $17,000 | +466.7% | 2,375 | +217.9% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $565,000 | -64.7% | 10,300 | -65.7% | 0.00% | -100.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $20,000 | +400.0% | 1,676 | +394.4% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $6,000 | 0.0% | 416 | +0.2% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $569,000 | -2.7% | 48,353 | -13.4% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $362,000 | +2.8% | 33,440 | +0.1% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $23,000 | +109.1% | 1,015 | +93.3% | 0.00% | – |
| MJCO | New | MAJESCO | $5,000 | – | 622 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $295,000 | +21.4% | 16,098 | +19.6% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $133,000 | – | 5,741 | +100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $5,000 | – | 1,191 | +100.0% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $1,000 | 0.0% | 155 | -8.8% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $1,000 | – | 259 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $315,000 | +53.7% | 18,062 | +9.9% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $2,000 | -33.3% | 130 | -30.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $120,000 | -13.7% | 69,200 | -6.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $169,000 | +11.2% | 130,934 | +8.1% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $16,000 | -90.3% | 1,398 | -91.4% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $2,000 | +100.0% | 1,553 | +182.9% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $9,000 | -10.0% | 2,500 | 0.0% | 0.00% | – | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $68,000 | +100.0% | 31,350 | +91.7% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $581,000 | -73.3% | 9,748 | -82.2% | 0.00% | -100.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $215,000 | -1.8% | 4,175 | 0.0% | 0.00% | – | |
| EE | Buy | EL PASO ELEC CO | $129,000 | +87.0% | 1,890 | +82.8% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $0 | – | 879 | +29.5% | 0.00% | – |
| ETNB | New | 89BIO INC | $503,000 | – | 19,127 | +100.0% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $18,000 | +157.1% | 4,549 | +122.2% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $108,000 | +332.0% | 2,899 | +328.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,095,000 | -12.3% | 34,491 | +2.3% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,369,000 | -6.6% | 82,034 | -13.3% | 0.00% | -100.0% |
| MARPS | MARINE PETE TRunit ben int | $9,000 | -10.0% | 5,100 | 0.0% | 0.00% | – | |
| MPX | New | MARINE PRODS CORP | $9,000 | – | 642 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $0 | – | 58 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $37,000 | – | 2,532 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $2,000 | -84.6% | 852 | -66.7% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $7,000 | +250.0% | 136 | +166.7% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $649,000 | -10.9% | 29,542 | +2.3% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $112,000 | +43.6% | 14,178 | +44.7% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $23,000 | -98.8% | 100 | -98.9% | 0.00% | -100.0% |
| EDSA | New | EDESA BIOTECH INC | $0 | – | 56 | +100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $9,000 | +125.0% | 478 | +105.2% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $74,000 | -68.8% | 4,780 | -69.4% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $11,000 | -50.0% | 2,638 | -44.3% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $427,000 | +447.4% | 9,865 | +401.8% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $34,000 | +209.1% | 1,655 | +253.6% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -6,617 | -100.0% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $1,000 | 0.0% | 57 | -60.1% | 0.00% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $452,000 | +32.2% | 48,342 | +29.2% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $400,000 | -14.0% | 25,414 | -18.5% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $278,000 | +1.1% | 12,672 | 0.0% | 0.00% | – | |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $126,000 | +6.8% | 12,287 | -1.3% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $24,000 | -14.3% | 1,300 | -13.1% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $642,000 | +9.0% | 10,799 | +12.5% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $60,000 | +361.5% | 2,647 | +245.6% | 0.00% | – |
| MATX | Buy | MATSON INC | $153,000 | +350.0% | 3,765 | +324.0% | 0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -269 | -100.0% | 0.00% | – |
| MAT | MATTEL INCcall | $1,355,000 | +19.0% | 100,000 | 0.0% | 0.00% | – | |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,217,000 | -5.5% | 56,242 | -1.4% | 0.00% | -100.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $495,000 | +13.8% | 53,066 | +12.4% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $78,000 | +11.4% | 6,941 | +6.1% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $142,000 | -15.0% | 10,453 | -18.2% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $27,000 | +42.1% | 5,267 | +11.5% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $67,000 | +378.6% | 3,134 | +408.8% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $836,000 | +3.9% | 32,189 | +1.4% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -269 | -100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $4,000 | – | 395 | +100.0% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $2,000 | -85.7% | 5,000 | 0.0% | 0.00% | – | |
| MKCV | Buy | MCCORMICK & CO INC | $498,000 | +56.1% | 2,913 | +42.6% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $622,000 | +26.7% | 45,903 | +21.8% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $122,000 | -72.1% | 180,529 | -16.7% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INCcall | $0 | -100.0% | 100 | -91.7% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $597,000 | -72.5% | 37,330 | -73.9% | 0.00% | -100.0% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $538,000 | +5.3% | 40,131 | +5.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $103,000 | +19.8% | 81,780 | +48.8% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $630,000 | +42.5% | 49,364 | +44.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $14,000 | +250.0% | 2,042 | +271.9% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $524,000 | +16.4% | 16,852 | +2.6% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $222,000 | +31.4% | 34,529 | +25.1% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $142,000 | 0.0% | 10,557 | 0.0% | 0.00% | – | |
| MEDICINES COnote 2.750% 7/1 | $7,000 | +40.0% | 4,000 | 0.0% | 0.00% | – | ||
| MNOV | Buy | MEDICINOVA INC | $21,000 | +2000.0% | 3,142 | +4034.2% | 0.00% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $12,000 | -42.9% | 4,000 | -5.1% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,158 | -100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $11,000 | -15.4% | 4,894 | -3.1% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $38,000 | -55.3% | 13,003 | -46.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $5,000 | +400.0% | 1,008 | +81.3% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $197,000 | +838.1% | 39,325 | +520.5% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -491 | -100.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMT LTDput | $725,000 | +24.6% | 30,000 | 0.0% | 0.00% | – | |
| MLNTQ | Buy | MELINTA THERAPEUTICS INC | $22,000 | +1000.0% | 41,221 | +9531.1% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $6,000 | +500.0% | 1,322 | +437.4% | 0.00% | – |
| EML | Buy | EASTERN CO | $423,000 | +27.0% | 13,858 | +3.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $12,000 | – | 1,847 | +1278.4% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $217,000 | +267.8% | 10,999 | +209.8% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,287,000 | +19.4% | 21,426 | +12.4% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $99,000 | -47.3% | 5,825 | -50.7% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $50,000 | -2.0% | 6,198 | -3.6% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $643,000 | +40.4% | 23,745 | +65.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,210,000 | -40.0% | 24,840 | -31.1% | 0.00% | -100.0% |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -28,612 | -100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $703,000 | +1.4% | 71,974 | -1.5% | 0.00% | – |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $0 | -100.0% | 12 | -70.7% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $288,000 | +23.1% | 14,290 | +14.5% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $226,000 | +10.8% | 5,292 | +3.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $341,000 | +56.4% | 5,571 | +79.7% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $443,000 | -11.8% | 16,923 | -37.7% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $0 | -100.0% | 224 | +32.5% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $19,000 | +1800.0% | 3,282 | +435.4% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $151,000 | – | 16,871 | +100.0% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -632 | -100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $14,000 | -17.6% | 2,000 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $52,000 | -1.9% | 2,215 | 0.0% | 0.00% | – | |
| MESO | Buy | MESOBLAST LTDspons adr | $0 | – | 57 | +714.3% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $148,000 | +94.7% | 4,064 | +75.3% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $953,000 | +3.5% | 33,497 | -4.9% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $904,000 | +41.7% | 22,973 | +21.1% | 0.00% | – |
| IVES | ETF MANAGERS TRdrone econmy stg | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INCcall | $117,000 | -97.8% | 2,300 | -97.9% | 0.00% | -100.0% |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $562,000 | +24.6% | 12,602 | +16.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $21,000 | – | 1,209 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $302,000 | +31.3% | 6,244 | +6.8% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $384,000 | +464.7% | 30,898 | +329.5% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $373,000 | +26.4% | 32,131 | +14.4% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $292,000 | +13.6% | 21,274 | +8.2% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $68,000 | -1.4% | 6,925 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $61,000 | -1.6% | 11,350 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $62,000 | 0.0% | 13,200 | 0.0% | 0.00% | – | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $619,000 | +51.7% | 23,500 | +51.6% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $92,000 | -76.7% | 6,633 | -76.3% | 0.00% | – | |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $28,000 | +12.0% | 1,131 | +13.0% | 0.00% | – |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $13,000 | -43.5% | 500 | -44.4% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $1,167,000 | -10.4% | 258,230 | -2.2% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $0 | – | 996 | -17.1% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $129,000 | +12800.0% | 906 | +11225.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $499,000 | +2672.2% | 15,833 | +2525.7% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $745,000 | +27.8% | 31,773 | +2.3% | 0.00% | – |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $18,000 | -14.3% | 600 | -11.5% | 0.00% | – |
| TCTL | Buy | ETF SER SOLUTIONSprmse cp divrsfd | $90,000 | +50.0% | 2,773 | +43.0% | 0.00% | – |
| Sell | MICROBOT MED INC | $6,000 | +50.0% | 600 | -13.9% | 0.00% | – | |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $179,000 | – | 10,206 | +100.0% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $870,000 | +234.6% | 26,650 | +213.5% | 0.00% | – |
| MXDU | Sell | ETF SER SOLUTIONSnationwide max | $757,000 | -6.7% | 24,465 | -11.3% | 0.00% | – |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $14,000 | +366.7% | 472 | +314.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $1,000 | 0.0% | 2,000 | -23.1% | 0.00% | – |
| CHGX | Sell | ETF SER SOLUTIONSchang fin us lrg | $150,000 | -24.2% | 6,459 | -29.0% | 0.00% | – |
| SLNG | Exit | STABILIS ENERGY INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $39,000 | – | 1,351 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $57,000 | +96.6% | 1,588 | +67.2% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $52,000 | +4.0% | 4,581 | +0.5% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $6,000 | – | 846 | +5187.5% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,072,000 | +10.6% | 28,872 | -0.8% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,001,000 | +6.5% | 17,367 | -1.8% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $15,000 | – | 2,042 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $698,000 | +141.5% | 5,418 | +46.2% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $2,000 | +100.0% | 79 | -20.2% | 0.00% | – |
| MSON | Buy | MISONIX INC | $105,000 | +4.0% | 5,635 | +12.7% | 0.00% | – |
| RENW | ETF SER SOLUTIONSpickens mrnigstr | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| SLT | Buy | ETF SER SOLUTIONSsalt hig trubt | $640,000 | +14.5% | 22,775 | +2.5% | 0.00% | – |
| QTUM | ETF SER SOLUTIONSdefiance quant | $4,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $38,000 | -55.8% | 12,333 | -56.1% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $10,000 | -28.6% | 2,000 | -4.1% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $911,000 | +250.4% | 36,198 | +225.5% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $254,000 | +29.6% | 4,315 | +19.2% | 0.00% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $20,000 | – | 725 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $460,000 | -51.6% | 59,644 | -28.7% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $738,000 | +142.0% | 23,123 | +149.1% | 0.00% | – |
| MOGO | MOGO INC | $38,000 | -34.5% | 14,954 | 0.0% | 0.00% | – | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $203,000 | +18.0% | 7,720 | +10.1% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $19,000 | – | 1,364 | +100.0% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $2,000 | 0.0% | 2,073 | +0.0% | 0.00% | – |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $13,000 | +116.7% | 462 | +131.0% | 0.00% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $54,000 | – | 2,170 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $217,000 | +7133.3% | 10,998 | +5598.4% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $498,000 | +98.4% | 14,866 | +82.9% | 0.00% | – |
| MKGI | MONAKER GROUP INC | $0 | – | 94 | 0.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $93,000 | +63.2% | 1,913 | +39.4% | 0.00% | – |
| LSLT | New | ETF SER SOLUTIONSsalt low trubeta | $392,000 | – | 13,719 | +100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $7,000 | -50.0% | 3,198 | -4.8% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $370,000 | +112.6% | 2,813 | +95.2% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $527,000 | +11.2% | 36,417 | +11.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $54,000 | -22.9% | 5,288 | -19.9% | 0.00% | – |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $411,000 | -22.0% | 13,730 | -14.7% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $228,000 | -15.9% | 20,915 | -18.6% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $8,000 | -11.1% | 213 | -6.2% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $356,000 | +415.9% | 44,804 | +146.1% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $221,000 | +7.3% | 7,033 | +13.7% | 0.00% | – |
| MCO | New | MOODYS CORPput | $1,116,000 | – | 4,700 | +100.0% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $1,000 | -66.7% | 700 | -67.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $467,000 | +41.9% | 30,897 | +3.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $169,000 | -41.5% | 10,469 | -36.6% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $16,000 | +6.7% | 3,600 | +5.9% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $318,000 | -3.6% | 15,925 | -8.6% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $567,000 | +6.0% | 26,050 | -0.4% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $278,000 | +3.0% | 39,775 | -2.6% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,000,000 | +16.8% | 6,611 | +12.9% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $7,000 | – | 412 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $2,000 | -80.0% | 2,450 | -71.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $588,000 | +42.7% | 26,653 | +9.4% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $685,000 | +146.4% | 119,697 | +53.9% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $200,000 | +60.0% | 7,889 | +17.4% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $6,000 | +50.0% | 2,219 | -0.9% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $52,000 | -7.1% | 57,526 | -1.4% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $416,000 | -9.6% | 19,162 | +3.6% | 0.00% | – |
| MUDS | MUDRICK CAP ACQUISITION CORP | $112,000 | +0.9% | 10,800 | 0.0% | 0.00% | – | |
| MLI | Buy | MUELLER INDS INC | $214,000 | +355.3% | 6,714 | +310.6% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,158,000 | +27.3% | 96,647 | +19.4% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $622,000 | +38.5% | 49,686 | +17.5% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $727,000 | -7.6% | 27,135 | -23.7% | 0.00% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $416,000 | +143.3% | 429,000 | +141.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $6,000 | +50.0% | 1,582 | +16.1% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $1,098,000 | +27.5% | 27,689 | +1.3% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $324,000 | +1.9% | 19,396 | +7.7% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $327,000 | +217.5% | 12,004 | +232.5% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| MYO | MYOMO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MYOK | Buy | MYOKARDIA INC | $637,000 | +84.1% | 8,736 | +32.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $702,000 | -23.3% | 17,298 | -30.8% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $158,000 | +887.5% | 14,970 | +717.6% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $3,000 | +50.0% | 1,348 | +79.7% | 0.00% | – |
| NEBU | Sell | NEBULA ACQUISITION CORP | $53,000 | -82.8% | 5,000 | -83.5% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $5,000 | -50.0% | 2,100 | -60.6% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $88,000 | -77.3% | 21,825 | -91.2% | 0.00% | – |
| NL | Buy | NL INDS INC | $9,000 | +50.0% | 2,344 | +34.5% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $924,000 | +109.0% | 27,833 | +65.3% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $70,000 | +79.5% | 18,150 | +107.4% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $31,000 | -16.2% | 3,360 | -15.4% | 0.00% | – |
| DROPCAR INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| NVEC | Buy | NVE CORP | $304,000 | +10.5% | 4,262 | +2.9% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $205,000 | -14.6% | 56,106 | +0.6% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $740,000 | +8.8% | 15,767 | +16.3% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $69,000 | -54.6% | 1,495 | -37.3% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $3,000 | -50.0% | 499 | -66.8% | 0.00% | – |
| NANOVIRICIDES INC | $0 | – | 35 | 0.0% | 0.00% | – | ||
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $60,000 | +1100.0% | 2,168 | +784.9% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $61,000 | +238.9% | 15,965 | +7.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $70,000 | – | 2,415 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INCcall | $5,000 | -79.2% | 100 | -80.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 347 | -10.8% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $58,000 | +1350.0% | 6,809 | +1261.8% | 0.00% | – |
| TYNS | Exit | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | -1,292 | -100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $124,000 | – | 1,752 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $82,000 | – | 2,336 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $259,000 | +127.2% | 5,756 | +102.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $794,000 | +130.1% | 15,564 | +100.2% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $37,000 | -36.2% | 5,058 | -27.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,182,000 | +27.6% | 13,670 | +20.9% | 0.00% | – |
| PZT | Exit | INVESCO EXCHNG TRADED FD TRny amt fre mun | $0 | – | -1 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,156,000 | -28.5% | 26,315 | -30.3% | 0.00% | -100.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,362,000 | +894.2% | 65,973 | +899.6% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $356,000 | +1.7% | 4,025 | +2.3% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $110,000 | +26.4% | 5,592 | +20.5% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $38,000 | +40.7% | 2,500 | 0.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $142,000 | +2740.0% | 13,507 | +3363.3% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $820,000 | +17.3% | 2,817 | +8.2% | 0.00% | – |
| MVIN | NATIXIS ETF TRseeyond intl etf | $31,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $180,000 | -46.6% | 14,633 | -44.4% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $11,000 | – | 2,028 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $348,000 | +0.9% | 35,261 | +2.2% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $19,000 | -54.8% | 950 | -42.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $137,000 | +12.3% | 15,313 | +4.8% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC | $110,000 | +144.4% | 3,298 | +130.1% | 0.00% | – |
| NTZ | NATUZZI S P Aspon ads | $0 | – | 50 | 0.0% | 0.00% | – | |
| NLS | Buy | NAUTILUS INC | $58,000 | +61.1% | 33,326 | +25.8% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $404,000 | +64.2% | 13,946 | +58.9% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $151,000 | +556.5% | 38,255 | +529.6% | 0.00% | – |
| NP | Sell | NEENAH INC | $246,000 | -29.1% | 3,501 | -34.3% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $372,000 | -69.7% | 17,207 | -74.5% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $190,000 | -3.6% | 3,272 | +6.1% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $50,000 | +2.0% | 3,946 | 0.0% | 0.00% | – | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $621,000 | +114.9% | 50,359 | -50.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $471,000 | +316.8% | 16,121 | +171.8% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $2,000 | – | 1,479 | +508.6% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $11,000 | – | 1,344 | +100.0% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $12,000 | 0.0% | 8,100 | 0.0% | 0.00% | – | |
| NVCN | Buy | NEOVASC INC | $11,000 | +266.7% | 2,068 | +167.2% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $29,000 | -39.6% | 10,202 | -24.1% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $7,000 | – | 1,635 | +40775.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $308,000 | +3.7% | 20,777 | +2.5% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $623,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $164,000 | +221.6% | 7,551 | +132.3% | 0.00% | – |
| DLPN | DOLPHIN ENTMT INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| DNIF | Buy | DIVIDEND & INCOME FUND | $152,000 | +15.2% | 11,286 | +2.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $365,000 | +146.6% | 14,913 | +224.0% | 0.00% | – |
| NETE | NET ELEMENT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $1,000 | 0.0% | 144 | -16.8% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $530,000 | +6.2% | 22,002 | +1.6% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $1,000 | 0.0% | 285 | -6.9% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $1,333,000 | -12.0% | 86,478 | -11.8% | 0.00% | -100.0% |
| Exit | CALAMP CORPnote 1.625% | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $179,000 | -22.8% | 14,474 | -24.7% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $764,000 | +14.9% | 113,057 | +22.5% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $15,000 | -28.6% | 3,232 | +29.0% | 0.00% | – |
| COMG | Exit | GRANITESHARES ETF TRs&p gsci cm k 1 | $0 | – | -22 | -100.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $124,000 | -53.6% | 68,555 | -29.1% | 0.00% | – |
| NBEV | NEW AGE BEVERAGES CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $36,000 | +2.9% | 4,035 | +1.4% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $758,000 | +38.1% | 135,779 | +40.2% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $826,000 | -14.8% | 52,700 | -2.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $375,000 | -6.0% | 425,985 | +8.1% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $205,000 | +6.2% | 44,194 | +0.1% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $694,000 | +16.2% | 70,091 | +0.5% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $421,000 | – | 4,705 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $45,000 | – | 13,641 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $458,000 | – | 14,000 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $201,000 | +6600.0% | 15,200 | +7500.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $351,000 | -69.3% | 5,339 | -71.3% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $22,000 | – | 635 | +100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -474 | -100.0% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,000 | -20.0% | 71 | -16.5% | 0.00% | – |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $5,000 | -61.5% | 197 | -65.1% | 0.00% | – |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $524,000 | -62.2% | 513,000 | -62.4% | 0.00% | -100.0% | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $755,000 | +3182.6% | 21,500 | +4200.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $46,000 | -96.1% | 3,889 | -96.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $5,000 | +66.7% | 1,777 | -7.7% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $149,000 | -5.7% | 12,473 | -1.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,237,000 | +75.0% | 91,875 | +17.8% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,318,000 | -9.4% | 24,014 | -18.4% | 0.00% | -100.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $63,000 | +23.5% | 968 | 0.0% | 0.00% | – | |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $101,000 | +2425.0% | 1,979 | +2898.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $133,000 | +4.7% | 21,162 | +26.7% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -700 | -100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $373,000 | +46.3% | 25,708 | +44.1% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $110,000 | – | 16,432 | +100.0% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $289,000 | +210.8% | 26,060 | +196.9% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $34,000 | – | 1,325 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $94,000 | -33.8% | 72,946 | -33.3% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $38,000 | +216.7% | 9,718 | +303.6% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $370,000 | +15.3% | 8,214 | +19.9% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $3,000 | – | 543 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC | $15,000 | – | 866 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $117,000 | +408.7% | 7,268 | +399.5% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $11,000 | +57.1% | 200 | -14.2% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $707,000 | -22.4% | 8,479 | -29.5% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $955,000 | +6.5% | 12,996 | -4.3% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $95,000 | -52.5% | 11,567 | -47.9% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $126,000 | +80.0% | 1,709 | +63.2% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $632,000 | +50.1% | 88,635 | +35.7% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $106,000 | +116.3% | 5,126 | +122.4% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $599,000 | – | 5,000 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $3,000 | -62.5% | 354 | -73.9% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $34,000 | – | 1,016 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $2,000 | -50.0% | 192 | -57.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $115,000 | +173.8% | 5,661 | +109.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $8,000 | – | 224 | +11100.0% | 0.00% | – |
| DIFFUSION PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DMPI | Exit | DELMAR PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $38,000 | +533.3% | 7,257 | +449.8% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $7,000 | +250.0% | 1,319 | +293.7% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $60,000 | +328.6% | 5,724 | +373.4% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $58,000 | – | 2,635 | +100.0% | 0.00% | – |
| DPHC | DIAMONDPEAK HLDGS COR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,093,000 | +443.8% | 152,000 | +319.9% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $255,000 | -5.9% | 35,439 | -27.5% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $148,000 | +102.7% | 1,054 | +99.2% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,193,000 | +13.7% | 98,496 | +8.2% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $55,000 | -3.5% | 9,357 | 0.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $18,000 | +125.0% | 832 | +117.8% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $2,000 | -50.0% | 4,850 | -39.0% | 0.00% | – |
| GUDB | Sell | NORTHERN LTS FD TR IVsage esg inter | $39,000 | -7.1% | 766 | -6.9% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $33,000 | – | 1,082 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $732,000 | +184.8% | 24,063 | +159.9% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $182,000 | +198.4% | 78,141 | +151.6% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $0 | -100.0% | 26 | -88.2% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $11,000 | +120.0% | 2,347 | +6.9% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $79,000 | +68.1% | 4,645 | +58.5% | 0.00% | – |
| New | DEXCOM INCnote 0.750 | $7,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $612,000 | -83.5% | 38,874 | -82.1% | 0.00% | -100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $478,000 | +37.4% | 28,690 | +35.2% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,022,000 | +47.5% | 13,860 | +42.7% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $336,000 | +102.4% | 10,049 | +70.3% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ASSERTIO THERAPEUTICS INCnote 2.500 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NWFL | Buy | NORWOOD FINANCIAL CORP | $24,000 | +50.0% | 608 | +17.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $855,000 | +311.1% | 95,405 | +178.8% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $0 | – | 8 | +14.3% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $61,000 | +454.5% | 4,033 | +144.6% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $0 | -100.0% | 99 | -50.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $40,000 | +17.6% | 10,074 | +50.9% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625 | $27,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DENN | Buy | DENNYS CORP | $303,000 | -1.3% | 15,220 | +12.9% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $29,000 | 0.0% | 71,919 | +11.4% | 0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $418,000 | -64.9% | 10,205 | -63.6% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $93,000 | +1450.0% | 5,348 | +1237.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcall | $889,000 | -0.9% | 17,300 | 0.0% | 0.00% | – | |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $322,000 | -1.2% | 24,205 | -0.2% | 0.00% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -75,126 | -100.0% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $374,000 | +142.9% | 25,076 | +140.3% | 0.00% | – |
| NUTANIX INCnote | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| NOM | NUVEEN MISSOURI QLT MUN INC | $77,000 | +4.1% | 5,400 | 0.0% | 0.00% | – | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $107,000 | -21.3% | 7,535 | -21.0% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $818,000 | +8.9% | 60,851 | +8.3% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $49,000 | -29.0% | 4,664 | -29.2% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $275,000 | +64.7% | 20,390 | +64.4% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $582,000 | +0.7% | 54,603 | +0.2% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $619,000 | +4.6% | 37,694 | +0.0% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $32,000 | 0.0% | 2,825 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE FD | $107,000 | +2.9% | 10,200 | 0.0% | 0.00% | – | |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $807,000 | -10.0% | 52,892 | -11.7% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $28,000 | +3.7% | 1,700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $35,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $174,000 | +1.8% | 10,646 | +0.3% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $255,000 | +9.0% | 17,432 | +3.1% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $259,000 | -93.9% | 24,854 | -94.2% | 0.00% | -100.0% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $198,000 | +22.2% | 13,064 | +10.3% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $534,000 | +49.2% | 34,518 | +52.3% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $130,000 | +441.7% | 16,484 | +623.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $121,000 | – | 1,948 | +100.0% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,325,000 | +19.4% | 52,007 | +11.4% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $5,000 | -37.5% | 3,755 | 0.0% | 0.00% | – | |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $443,000 | -71.4% | 11,019 | -72.3% | 0.00% | -100.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,300,000 | +0.8% | 93,498 | -0.5% | 0.00% | -100.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,012,000 | +29.6% | 72,901 | +27.5% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $179,000 | -40.3% | 30,105 | -42.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,284,000 | +21.0% | 90,510 | +21.8% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $204,000 | +5.2% | 20,903 | +5.0% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $368,000 | -5.2% | 22,713 | -3.1% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $93,000 | -16.2% | 2,470 | -24.8% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $371,000 | +8.5% | 25,313 | +7.2% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $34,000 | -5.6% | 2,175 | 0.0% | 0.00% | – | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $861,000 | -80.2% | 86,164 | -81.1% | 0.00% | -100.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $388,000 | +1.6% | 35,598 | +2.3% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $23,000 | +9.5% | 5,500 | -2.1% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,128,000 | +6.5% | 68,466 | -0.4% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $17,000 | 0.0% | 1,218 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $954,000 | +27.0% | 302,152 | +0.6% | 0.00% | – |
| New | DARIOHEALTH CORP | $0 | – | 22 | +100.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $50,000 | +22.0% | 3,477 | +21.7% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $218,000 | +12.4% | 4,252 | +1.2% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $510,000 | +1.6% | 47,986 | +5.0% | 0.00% | – |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $79,000 | +315.8% | 67 | +318.8% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $38,000 | 0.0% | 3,043 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $26,000 | +73.3% | 4,148 | +107.4% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $169,000 | +19.9% | 11,562 | +17.4% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $615,000 | -50.6% | 27,991 | -48.2% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts div | $0 | – | -146 | -100.0% | 0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -7,333 | -100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $303,000 | -7.6% | 17,511 | -10.9% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -2 | -100.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $517,000 | -4.3% | 34,754 | -7.7% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $372,000 | -19.8% | 47,956 | -10.6% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $94,000 | -38.6% | 6,191 | -39.3% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $580,000 | -86.1% | 31,570 | -86.7% | 0.00% | -100.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $285,000 | -70.1% | 23,950 | -70.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $24,000 | -29.4% | 4,550 | -22.9% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $269,000 | +41.6% | 6,777 | +23.5% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $370,000 | +22.5% | 22,565 | +15.8% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $13,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $830,000 | +7.4% | 84,903 | +9.0% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $701,000 | +106.8% | 27,852 | +100.3% | 0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -157 | -100.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR NEW | $848,000 | -2.6% | 74,820 | -0.5% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $1,000 | 0.0% | 144 | -8.9% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $21,000 | -87.6% | 1,450 | -87.6% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $612,000 | +3.9% | 68,721 | +1.5% | 0.00% | – |
| JHAA | NUVEEN HIGH INCOME 2023 TARG | $143,000 | +5.1% | 13,200 | 0.0% | 0.00% | – | |
| DSPG | New | DSP GROUP INC | $14,000 | – | 860 | +100.0% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $4,000 | -99.9% | 4,023 | -99.9% | 0.00% | -100.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $154,000 | +24.2% | 12,732 | +16.6% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $162,000 | +2.5% | 11,057 | -0.0% | 0.00% | – |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -178 | -100.0% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $131,000 | -13.2% | 5,301 | -12.5% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $152,000 | -1.3% | 6,094 | -0.6% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $735,000 | +49.7% | 17,715 | +37.3% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $792,000 | +7.6% | 24,132 | +2.4% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $916,000 | +19.9% | 25,967 | +11.2% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $55,000 | +61.8% | 1,822 | +56.8% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $159,000 | -15.0% | 52,558 | +8.5% | 0.00% | – |
| NURE | NUSHARES ETF TRnuveen shrt term | $18,000 | -5.3% | 602 | 0.0% | 0.00% | – | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $286,000 | +78.8% | 10,622 | +71.1% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,271,000 | +1.3% | 49,746 | +1.9% | 0.00% | – |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $83,000 | +9.2% | 3,038 | 0.0% | 0.00% | – | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $366,000 | -1.1% | 25,901 | -1.9% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $25,000 | 0.0% | 1,785 | 0.0% | 0.00% | – | |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $25,000 | +108.3% | 1,718 | +91.3% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $641,000 | +5.6% | 26,208 | +13.1% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $6,000 | -14.3% | 500 | -16.8% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 50 | -62.1% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,235,000 | +14.9% | 52,249 | +6.5% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $364,000 | +53.6% | 3,616 | +54.9% | 0.00% | – |
| New | OSI SYSTEMS INCnote 1.250 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $13,000 | +550.0% | 1,253 | +542.6% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares ftse | $1,043,000 | +60.2% | 35,232 | +50.9% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $4,000 | – | 416 | +1385.7% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares ftse eur | $55,000 | +31.0% | 2,152 | +22.8% | 0.00% | – |
| OCCI | Sell | OFS CREDIT COMPANY INC | $11,000 | -15.4% | 695 | -9.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $10,000 | +900.0% | 514 | +1506.2% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $86,000 | -24.6% | 15,667 | -28.2% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $311,000 | +3355.6% | 38,017 | +3282.3% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $8,000 | -46.7% | 470 | -51.5% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $281,000 | +46.4% | 86,267 | +55.2% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWcall | $130,000 | -5.8% | 40,000 | 0.0% | 0.00% | – | |
| Sell | OASIS PETE INC NEWnote 2.625 | $2,000 | -87.5% | 2,000 | -90.9% | 0.00% | – | |
| OBALON THERAPEUTICS INC | $0 | – | 165 | 0.0% | 0.00% | – | ||
| OBELF | Buy | OBSIDIAN ENERGY LTD | $35,000 | +34.6% | 47,843 | +56.1% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $3,000 | -40.0% | 101 | -46.3% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| OII | Buy | OCEANEERING INTL INC | $215,000 | +19.4% | 14,423 | +9.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $441,000 | +40.4% | 17,286 | +29.7% | 0.00% | – |
| OFED | OCONEE FED FINL CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| OCN | Buy | OCWEN FINL CORP | $15,000 | +200.0% | 10,952 | +336.9% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $606,000 | +28.4% | 153,480 | -1.2% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $19,000 | – | 599 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $5,000 | -28.6% | 1,643 | -9.3% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $181,000 | +293.5% | 65,963 | +149.2% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $717,000 | +2.6% | 22,279 | -2.3% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $12,000 | – | 308 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $724,000 | +12.1% | 19,975 | +5.3% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $77,000 | +413.3% | 4,752 | +307.9% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| OKTA INCnote 0.250 | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | ||
| CN | Sell | DBX ETF TRxtrack msci chna | $1,257,000 | -23.1% | 36,426 | -29.3% | 0.00% | -100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $161,000 | +419.4% | 8,786 | +389.5% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | -100.0% | 1 | -97.1% | 0.00% | – |
| ESCR | Sell | DBX ETF TRxtrck invtnt grd | $110,000 | +1.9% | 4,596 | -1.2% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $155,000 | – | 11,456 | +100.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $77,000 | +196.2% | 2,735 | +192.5% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $290,000 | +24.5% | 16,137 | 0.0% | 0.00% | – | |
| JPN | DBX ETF TRxtrack japan jpx | $5,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $154,000 | -84.9% | 6,239 | -86.1% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msci all | $34,000 | +385.7% | 1,318 | +314.5% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msci chin | $4,000 | +33.3% | 167 | 0.0% | 0.00% | – | |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $71,000 | +317.6% | 2,450 | +291.4% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -72,300 | -100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $910,000 | – | 8,479 | +100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $27,000 | -41.3% | 550 | -42.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $399,000 | +15.0% | 28,298 | +33.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $24,000 | +380.0% | 5,851 | +294.8% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $598,000 | +3.8% | 19,937 | -4.6% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $99,000 | +661.5% | 3,605 | +568.8% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $286,000 | +3985.7% | 60,165 | +420.7% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 266 | +100.0% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $881,000 | +2.6% | 410,099 | +2.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $12,000 | 0.0% | 5,339 | -2.7% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $0 | – | 3 | +50.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,375,000 | +5.6% | 50,550 | +6.9% | 0.00% | -100.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $15,000 | +1400.0% | 1,056 | +1689.8% | 0.00% | – |
| YI | 111 INCads | $52,000 | +36.8% | 7,725 | 0.0% | 0.00% | – | |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $67,000 | – | 6,634 | +100.0% | 0.00% | – |
| ACSG | Sell | DBX ETF TRxtkr msci acwi | $176,000 | +5.4% | 6,284 | -1.5% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $78,000 | – | 4,555 | +91000.0% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $911,000 | +93.4% | 31,162 | +79.0% | 0.00% | – |
| OOMA | New | OOMA INC | $23,000 | – | 1,768 | +100.0% | 0.00% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $78,000 | -31.0% | 2,791 | -36.4% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $17,000 | -15.0% | 1,200 | -8.1% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $268,000 | +29.5% | 181,923 | +83.5% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $12,000 | – | 503 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $335,000 | -3.2% | 12,180 | +5.8% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $57,000 | -54.8% | 17,615 | -50.3% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $297,000 | -6.6% | 12,510 | -14.1% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -2,650 | -100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $8,000 | +700.0% | 942 | +842.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $22,000 | -8.3% | 5,830 | +26.7% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $33,000 | -2.9% | 3,225 | +38.2% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $1,000 | 0.0% | 1,000 | -9.1% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $24,000 | +50.0% | 4,500 | -7.8% | 0.00% | – |
| BIOS | Buy | OPTION CARE HEALTH INC | $207,000 | +24.0% | 55,502 | +6.3% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $201,000 | -22.7% | 21,773 | -41.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $47,000 | +291.7% | 4,474 | +326.1% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $133,000 | +1008.3% | 16,482 | +879.9% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $165,000 | +132.4% | 28,184 | +129.1% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $1,000 | 0.0% | 121 | -63.7% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $3,000 | 0.0% | 9,250 | -24.5% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $216,000 | -84.8% | 88,424 | -78.6% | 0.00% | -100.0% | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,000 | 0.0% | 339 | +239.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $38,000 | +3700.0% | 1,007 | +5823.5% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $40,000 | -31.0% | 12,000 | -41.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $46,000 | -40.3% | 8,800 | -48.8% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $591,000 | +17.7% | 7,093 | +6.2% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $349,000 | +29.3% | 4,666 | +28.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $358,000 | +7.2% | 15,851 | +4.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $247,000 | +61.4% | 5,253 | +20.5% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $46,000 | +820.0% | 1,004 | +1054.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 2.000 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | 0.0% | 59 | -24.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $824,000 | +18.1% | 16,052 | +23.7% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -260 | -100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $0 | – | 330 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $77,000 | +30.5% | 33,227 | -1.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $207,000 | +2857.1% | 29,477 | +4400.3% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $28,000 | +154.5% | 6,670 | +98.7% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $148,000 | +102.7% | 28,652 | +127.9% | 0.00% | – |
| CTEK | CYNERGISTEK INC | $1,000 | – | 158 | 0.0% | 0.00% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $0 | -100.0% | 70 | -63.4% | 0.00% | – |
| CYAN | CYANOTECH CORP | $6,000 | -14.3% | 2,650 | 0.0% | 0.00% | – | |
| OXLC | Sell | OXFORD LANE CAP CORP | $94,000 | -36.5% | 11,427 | -28.2% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $423,000 | -10.0% | 77,700 | +2.9% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $16,000 | – | 645 | +100.0% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $11,000 | – | 725 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $121,000 | – | 2,099 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $496,000 | +15.3% | 13,827 | -6.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $82,000 | -10.9% | 4,066 | -6.9% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $14,000 | – | 830 | +3508.7% | 0.00% | – |
| PCM | PCM FUND INC | $6,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| PCSB | Buy | PCSB FINL CORP | $241,000 | +60.7% | 11,914 | +58.9% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $299,000 | +110.6% | 11,407 | +123.3% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $53,000 | – | 3,115 | +15475.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $230,000 | -95.8% | 70,926 | -97.2% | 0.00% | -100.0% |
| PCG | Buy | PG&E CORP | $583,000 | +113.6% | 53,581 | +95.9% | 0.00% | – |
| PCG | PG&E CORPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PICO | Buy | PICO HLDGS INC | $18,000 | +125.0% | 1,635 | +111.5% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $644,000 | -4.3% | 43,225 | +11.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $521,000 | +31.9% | 11,547 | +19.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $46,000 | – | 1,943 | +100.0% | 0.00% | – |
| PQSG | Sell | PGIM ETF TRqma strgc gwth | $148,000 | -2.0% | 2,720 | -12.1% | 0.00% | – |
| PQSV | Sell | PGIM ETF TRqma strgic val | $78,000 | -58.3% | 1,475 | -60.9% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $689,000 | -9.9% | 50,856 | -11.8% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $1,301,000 | +75.1% | 127,167 | +71.3% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -21,626 | -100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $856,000 | -36.4% | 6,076 | -41.6% | 0.00% | -100.0% |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $28,000 | – | 2,297 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $20,000 | -28.6% | 11,518 | -10.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $329,000 | -72.2% | 2,970 | -75.1% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $148,000 | +7300.0% | 8,399 | +5899.3% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $33,000 | +26.9% | 6,559 | +31.2% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $881,000 | +6.7% | 5,349 | +17.9% | 0.00% | – |
| CULP | Buy | CULP INC | $704,000 | -4.6% | 51,762 | +14.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,328,000 | +49.2% | 27,667 | +5.1% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $26,000 | – | 1,637 | +100.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $109,000 | +10800.0% | 17,800 | +9170.8% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $62,000 | -22.5% | 49 | -22.2% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $787,000 | +64.0% | 15,787 | +91.7% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $295,000 | +10.9% | 16,354 | +4.6% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $303,000 | – | 11,849 | +100.0% | 0.00% | – |
| HERD | New | PACER FDS TRcash cows etf | $56,000 | – | 2,150 | +100.0% | 0.00% | – |
| TRND | Sell | PACER FDS TRtrendpilot fd | $381,000 | -66.6% | 14,128 | -68.9% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $1,381,000 | – | 51,549 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $88,000 | +33.3% | 7,578 | +17.9% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $226,000 | -44.3% | 29,482 | -34.4% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -40 | -100.0% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $201,000 | +53.4% | 6,048 | +49.9% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $209,000 | -0.9% | 7,613 | -4.6% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -8,310 | -100.0% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshield | $256,000 | -64.9% | 10,637 | -66.6% | 0.00% | – |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $90,000 | +47.5% | 3,540 | +39.4% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $471,000 | -23.2% | 17,179 | -29.1% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $36,000 | -96.5% | 7,100 | -96.4% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $2,000 | -71.4% | 3,439 | 0.0% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,000 | 0.0% | 3,845 | +30.0% | 0.00% | – |
| FLRT | New | PACIFIC GLOBAL ETF TRglobal sr ln etf | $227,000 | – | 4,611 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $277,000 | +354.1% | 34,036 | +319.4% | 0.00% | – |
| CROX | New | CROCS INCput | $1,211,000 | – | 28,900 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $571,000 | +3.6% | 12,625 | -12.8% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $12,000 | +100.0% | 482 | +16.1% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $631,000 | +25.2% | 20,458 | +48.3% | 0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $15,000 | -16.7% | 19,000 | -4.0% | 0.00% | – |
| CRSA | CRESCENT ACQUISITION CORP | $93,000 | +1.1% | 9,251 | 0.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $386,000 | +1.8% | 154,495 | +4.0% | 0.00% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $1,154,000 | +9.9% | 127,334 | +8.6% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $572,000 | +2100.0% | 34,842 | +2196.8% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $94,000 | – | 281 | +100.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $178,000 | -14.4% | 15,866 | +6.5% | 0.00% | – |
| UGAZF | New | CREDIT SUISSE AG NASSAU BRH | $14,000 | – | 187 | +100.0% | 0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -6,167 | -100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $93,000 | +93.8% | 3,043 | +52.2% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $70,000 | +1.4% | 21,910 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | – | 702 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $6,000 | -45.5% | 445 | -43.7% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $21,000 | +250.0% | 5,166 | +290.8% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $3,000 | -66.7% | 7,941 | +18.3% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $1,100,000 | -2.9% | 67,535 | +4.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $116,000 | +18.4% | 10,113 | +12.4% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $209,000 | +143.0% | 2,033 | +123.2% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $168,000 | +600.0% | 4,970 | +521.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $167,000 | +626.1% | 6,547 | +545.0% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $22,000 | +633.3% | 947 | +417.5% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $112,000 | +3633.3% | 6,755 | +1588.8% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INCcall | $159,000 | +12.8% | 8,400 | 0.0% | 0.00% | – | |
| PSN | Sell | PARSONS CORPORATION | $8,000 | -57.9% | 205 | -64.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $52,000 | -5.5% | 21,947 | +126.8% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $359,000 | +1.4% | 22,803 | -0.6% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $13,000 | +85.7% | 6,803 | +115.8% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBS | Exit | CBS CORP NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $0 | – | 606 | +17.9% | 0.00% | – |
| PAVMZ | New | PAVMED INC*w exp 04/30/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $158,000 | +327.0% | 12,216 | +445.1% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $282,000 | +31.2% | 19,118 | +54.3% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,025,000 | -17.7% | 24,881 | -24.8% | 0.00% | – |
| COUPA SOFTWARE INCnote 0.375 | $67,000 | +17.5% | 20,000 | 0.0% | 0.00% | – | ||
| CPAH | Sell | COUNTERPATH CORP | $1,000 | -50.0% | 1,480 | -15.7% | 0.00% | – |
| COT | Buy | COTT CORP QUEput | $274,000 | +46.5% | 20,000 | +33.3% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $112,000 | +314.8% | 11,047 | +315.3% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $36,000 | +63.6% | 3,878 | +158.2% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $117,000 | +105.3% | 3,765 | +84.8% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $81,000 | +80.0% | 9,586 | +98.0% | 0.00% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -71,633 | -100.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $34,000 | +13.3% | 20,528 | -0.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $321,000 | +817.1% | 11,302 | +693.1% | 0.00% | – |
| COT | COTT CORP QUEcall | $274,000 | +10.0% | 20,000 | 0.0% | 0.00% | – | |
| COST | Sell | COSTCO WHSL CORP NEWput | $382,000 | -66.8% | 1,300 | -67.5% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $913,000 | -27.2% | 35,690 | -47.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $390,000 | +236.2% | 12,842 | +220.8% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $105,000 | – | 3,208 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $130,000 | -12.2% | 19,886 | -16.2% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $318,000 | +91.6% | 26,091 | +82.9% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $94,000 | +161.1% | 84,018 | +106.2% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $106,000 | +32.5% | 2,986 | +72.9% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $25,000 | +38.9% | 4,554 | +42.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -250 | -100.0% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.375 | $181,000 | -66.7% | 179,998 | -66.7% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $787,000 | -38.4% | 23,143 | -44.9% | 0.00% | -100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $744,000 | +919.2% | 14,807 | +870.3% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $417,000 | -74.8% | 2,546 | -79.3% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $771,000 | +8.7% | 22,247 | -0.2% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $49,000 | +48.5% | 1,505 | +33.8% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $175,000 | +483.3% | 3,477 | +427.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $147,000 | -88.4% | 1,679 | -90.0% | 0.00% | -100.0% |
| PUB | New | PEOPLES UTAH BANCORP | $24,000 | – | 786 | +100.0% | 0.00% | – |
| CORV | Buy | CORREVIO PHARMA CORP | $0 | -100.0% | 1,135 | +24.7% | 0.00% | – |
| GLW | CORNING INCput | $509,000 | +2.0% | 17,500 | 0.0% | 0.00% | – | |
| PRCP | Sell | PERCEPTRON INC | $158,000 | +14.5% | 28,704 | -0.1% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $903,000 | +39.8% | 15,417 | +30.7% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $155,000 | +58.2% | 18,276 | +13.3% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $1,000 | 0.0% | 494 | -14.4% | 0.00% | – |
| DESC | Exit | DBX ETF TRxtrack russ 2000 | $0 | – | -500 | -100.0% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $5,000 | +66.7% | 500 | -31.4% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $11,000 | -59.3% | 2,945 | -42.1% | 0.00% | – |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $112,000 | +60.0% | 60,539 | +126.4% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $1,018,000 | -2.5% | 38,468 | -3.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $6,000 | – | 531 | +2024.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $133,000 | +125.4% | 5,679 | +72.1% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $313,000 | +187.2% | 28,490 | +186.9% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $946,000 | +89.6% | 18,810 | +91.4% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $20,000 | 0.0% | 1,783 | 0.0% | 0.00% | – | |
| PFNX | New | PFENEX INC | $20,000 | – | 1,814 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $14,000 | – | 1,925 | +192400.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $515,000 | +9.6% | 48,289 | +3.8% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $762,000 | -45.3% | 17,425 | -42.1% | 0.00% | -100.0% |
| PFSW | PFSWEB INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $18,000 | – | 2,921 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $22,000 | – | 693 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $803,000 | +32.3% | 32,362 | +13.7% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $841,000 | -65.0% | 18,798 | -63.0% | 0.00% | -100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $440,000 | -13.7% | 36,351 | +0.6% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $851,000 | +1.4% | 155,897 | -9.5% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 58 | -63.3% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $664,000 | +89.7% | 42,104 | +30.6% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $551,000 | +20.6% | 19,163 | +9.3% | 0.00% | – |
| PHR | New | PHREESIA INC | $19,000 | – | 707 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $168,000 | +16700.0% | 5,078 | +15287.9% | 0.00% | – |
| PIRRQ | Sell | PIER 1 IMPORTS INC | $3,000 | -66.7% | 441 | -57.8% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,024,000 | +332.1% | 31,276 | +324.5% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $92,000 | +4.5% | 9,163 | +0.9% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $30,000 | 0.0% | 1,502 | 0.0% | 0.00% | – | |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -23,009 | -100.0% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $235,000 | -4.1% | 17,000 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $532,000 | -1.8% | 27,828 | -5.8% | 0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -20,354 | -100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $498,000 | +1.8% | 54,726 | +3.8% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $131,000 | +10.1% | 10,850 | +8.5% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $37,000 | +54.2% | 3,120 | +47.2% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,153,000 | -6.9% | 153,692 | -4.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $277,000 | +54.7% | 22,044 | +57.4% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $36,000 | -32.1% | 3,126 | -33.9% | 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 | $710,000 | +9.6% | 59,918 | +5.7% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $767,000 | +9.3% | 72,460 | +6.5% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $170,000 | +2733.3% | 18,832 | +8700.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $757,000 | +160.1% | 10,518 | +166.0% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,007,000 | -14.5% | 16,819 | -14.3% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $645,000 | +91.4% | 18,798 | +71.6% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $3,000 | -50.0% | 375 | 0.0% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $454,000 | +6385.7% | 12,454 | +4861.8% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $2,000 | -50.0% | 517 | -61.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $492,000 | +17.1% | 116,847 | +23.1% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $298,000 | +72.3% | 5,883 | +71.8% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $341,000 | -6.3% | 101,200 | -0.3% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $783,000 | +20.5% | 28,173 | +15.5% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,129,000 | +112800.0% | 66,902 | +107806.5% | 0.00% | – |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $23,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $1,141,000 | +0.9% | 43,900 | -3.7% | 0.00% | – |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $655,000 | -77.0% | 26,340 | -78.8% | 0.00% | -100.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $589,000 | +99.7% | 15,577 | +70.1% | 0.00% | – |
| PDD | Buy | PINDUODUO INCput | $378,000 | +12500.0% | 10,000 | +9900.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $55,000 | +48.6% | 1,175 | -79.6% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $188,000 | +172.5% | 3,122 | +197.3% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $19,000 | +90.0% | 4,902 | +122.3% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $60,000 | +46.3% | 3,941 | +20.1% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $335,000 | -0.9% | 22,533 | -3.2% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $237,000 | +5.8% | 24,830 | +2.4% | 0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -22,981 | -100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $407,000 | +19.0% | 37,625 | +20.6% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $189,000 | -3.6% | 15,614 | -0.6% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $141,000 | +2720.0% | 9,793 | +3100.3% | 0.00% | – |
| CONN | Buy | CONNS INC | $253,000 | +1586.7% | 20,442 | +3312.7% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $48,000 | – | 1,868 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $783,000 | +28.8% | 9,798 | +21.8% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $838,000 | -33.5% | 207,758 | -24.8% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $19,000 | +1800.0% | 4,868 | +1683.2% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $796,000 | -50.8% | 7,125 | -57.6% | 0.00% | -100.0% |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -6,038 | -100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $52,000 | -51.4% | 1,862 | -35.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $0 | -100.0% | 54 | -88.6% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $29,000 | +2800.0% | 2,358 | +1881.5% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $1,000 | 0.0% | 141 | -2.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $88,000 | +91.3% | 27,922 | +58.7% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $74,000 | +1133.3% | 2,800 | +827.2% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLXP | Sell | PLX PHARMA INC | $0 | – | 20 | -63.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $131,000 | – | 7,150 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $480,000 | +44.1% | 31,548 | +3.7% | 0.00% | – |
| POLA | POLAR PWR INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC | $2,000 | – | 1,260 | +530.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $11,000 | +175.0% | 4,060 | +253.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $559,000 | -38.4% | 15,187 | -45.3% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $25,000 | -19.4% | 97,526 | +0.4% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $2,000 | -50.0% | 169 | -55.5% | 0.00% | – |
| POPE | POPE RESOURCES A DELAWARE LPdepositry rcpt | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $8,000 | +14.3% | 1,567 | -13.5% | 0.00% | – |
| CXO | CONCHO RES INCcall | $263,000 | +28.9% | 3,000 | 0.0% | 0.00% | – | |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $12,000 | +9.1% | 5,686 | +17.7% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -7,767 | -100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $13,000 | – | 1,394 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $64,000 | -70.6% | 15,207 | -69.6% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $48,000 | -4.0% | 1,353 | -11.7% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $37,000 | +1133.3% | 748 | +968.6% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $46,000 | – | 2,673 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $593,000 | +2370.8% | 42,708 | +1372.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,000 | -66.7% | 179 | -53.6% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $36,000 | +800.0% | 7,245 | +177.4% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $256,000 | -7.6% | 19,148 | -0.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $112,000 | +3633.3% | 1,848 | +3200.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $205,000 | +259.6% | 11,233 | +234.3% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $780,000 | -33.0% | 20,588 | -48.9% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $423,000 | +2.2% | 28,996 | +0.4% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $141,000 | – | 5,325 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $23,000 | – | 1,489 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $406,000 | -90.2% | 26,903 | -90.2% | 0.00% | -100.0% |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -923,263 | -100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $111,000 | +164.3% | 5,810 | +207.7% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.900 | $7,000 | +250.0% | 6,000 | +200.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $76,000 | -53.9% | 4,515 | -67.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $246,000 | +15.0% | 11,105 | +1.7% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,330,000 | +11.2% | 88,314 | -12.3% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $29,000 | +314.3% | 2,581 | +330.2% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $948,000 | +57.5% | 43,373 | +38.5% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $998,000 | +4.6% | 47,262 | +2.0% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE TRADED FDactv incm etf | $113,000 | +1.8% | 2,750 | 0.0% | 0.00% | – | |
| PSC | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $159,000 | +6.0% | 4,880 | 0.0% | 0.00% | – | |
| USMC | PRINCIPAL EXCHANGE TRADED FDus mega cap | $63,000 | +6.8% | 2,000 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $20,000 | – | 363 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $877,000 | -18.8% | 257,205 | -19.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $57,000 | +1040.0% | 1,231 | +818.7% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $11,000 | +37.5% | 1,820 | 0.0% | 0.00% | – | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $66,000 | +450.0% | 1,838 | +388.8% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | 42 | +100.0% | 0.00% | – | |
| UFO | New | PROCURE ETF TRUST IIspace etf | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $15,000 | +275.0% | 3,220 | +241.1% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $40,000 | – | 3,700 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $416,000 | +160.0% | 10,016 | +139.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $88,000 | +22.2% | 30,080 | +49.5% | 0.00% | – |
| PGNY | New | PROGYNY INC | $52,000 | – | 1,871 | +100.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $56,000 | +30.2% | 6,364 | +27.3% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $797,000 | +14.2% | 56,223 | -5.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $123,000 | +6050.0% | 19,393 | +8082.7% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $0 | – | 412 | 0.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $386,000 | +100.0% | 7,740 | +77.8% | 0.00% | – |
| ONLN | PROSHARES TRonline rtl etf | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $85,000 | -5.6% | 3,200 | -13.5% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DOG | New | PROSHARES TR | $15,000 | – | 300 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $16,000 | +77.8% | 700 | +133.3% | 0.00% | – |
| MYY | New | PROSHARES TR | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DXD | PROSHARES TR | $18,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
| EEV | New | PROSHARES TRsht msci new | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $38,000 | -25.5% | 429 | -26.5% | 0.00% | – |
| EMTY | Buy | PROSHARES TRdecline retail | $100,000 | -7.4% | 2,977 | +0.5% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong online shrt | $245,000 | +250.0% | 5,003 | +235.5% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $2,000 | -50.0% | 108 | -22.3% | 0.00% | – |
| EQRR | Buy | PROSHARES TReqts for risin | $121,000 | +830.8% | 2,788 | +722.4% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,028,000 | -4.8% | 42,836 | +3.7% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $271,000 | +218.8% | 5,790 | +211.1% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur div | $151,000 | -19.7% | 3,382 | -27.4% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,375,000 | +168.6% | 17,778 | +158.6% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $921,000 | +43.7% | 44,261 | +43.6% | 0.00% | – |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $87,000 | +7.4% | 2,839 | -0.8% | 0.00% | – |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $220,000 | +8.9% | 2,919 | +8.8% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $18,000 | – | 1,338 | +100.0% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $22,000 | -4.3% | 572 | -7.1% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble intl | $26,000 | -51.9% | 1,000 | -54.3% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $655,000 | +619.8% | 10,909 | +571.3% | 0.00% | – |
| SSG | PROSHARES TRulshrt semic new | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $240,000 | +328.6% | 10,715 | +524.8% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $242,000 | +16.9% | 21,451 | -5.7% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -5,120 | -100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $28,000 | – | 300 | +100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $12,000 | -45.5% | 190 | -42.9% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $81,000 | +252.2% | 666 | +182.2% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,318,000 | -26.6% | 17,077 | -32.6% | 0.00% | -100.0% |
| PST | Buy | PROSHARES TR | $445,000 | +332.0% | 23,378 | +318.8% | 0.00% | – |
| EUM | New | PROSHARES TR | $2,000 | – | 120 | +100.0% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $1,227,000 | +42.8% | 27,192 | +26.5% | 0.00% | – |
| UPW | PROSHARES TR | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $13,000 | +30.0% | 79 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $7,000 | +16.7% | 56 | 0.0% | 0.00% | – | |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -362 | -100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $99,000 | -49.0% | 1,510 | -58.6% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $32,000 | – | 1,582 | +8688.9% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $0 | – | 9 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $0 | – | 5 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $0 | – | 12 | +100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $13,000 | -27.8% | 371 | -26.5% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $409,000 | +2456.2% | 7,622 | +2168.5% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $45,000 | -96.5% | 2,307 | -96.6% | 0.00% | -100.0% |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SCC | PROSHARES TRultsht cons serv | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| SRS | New | PROSHARES TRultsht real est | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $12,000 | – | 400 | +100.0% | 0.00% | – |
| ESGW | Buy | COLUMBIA ETF TR Isustanble glbl | $124,000 | +87.9% | 4,355 | +74.5% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $152,000 | -8.4% | 9,254 | -18.5% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $135,000 | +33.7% | 3,913 | +34.4% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $238,000 | -17.1% | 6,219 | -18.5% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $208,000 | +1055.6% | 7,797 | +1041.6% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,032,000 | +34.4% | 160,269 | +37.6% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $756,000 | -0.8% | 746,000 | -1.1% | 0.00% | – | |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -542,182 | -100.0% | 0.00% | – |
| VIDG | Exit | ETF SER SOLUTIONSnext gen video | $0 | – | -535 | -100.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $20,000 | +81.8% | 1,255 | +122.9% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $859,000 | -69.4% | 11,951 | -70.0% | 0.00% | -100.0% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $3,000 | – | 661 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $8,000 | – | 1,102 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $285,000 | – | 289,000 | +100.0% | 0.00% | – | |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $5,000 | +25.0% | 5,000 | +25.0% | 0.00% | – | |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $52,000 | +225.0% | 22,793 | +19.7% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $14,000 | +40.0% | 950 | -39.4% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $50,000 | – | 843 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $9,000 | – | 685 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $361,000 | +9.4% | 16,473 | +3.6% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $571,000 | -34.0% | 23,161 | -34.3% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $13,000 | – | 714 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $6,000 | +500.0% | 370 | +478.1% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $462,000 | +87.8% | 22,416 | +4.5% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $42,000 | +35.5% | 1,802 | +65.3% | 0.00% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $5,000 | -44.4% | 33 | -52.2% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $2,000 | -60.0% | 1,072 | -73.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $840,000 | -9.1% | 46,678 | +2.4% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,227,000 | -0.3% | 152,601 | +11.5% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $18,000 | +100.0% | 1,397 | +150.8% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $244,000 | +86.3% | 27,960 | +129.7% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $17,000 | – | 1,317 | +100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -456 | -100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,196,000 | +12.0% | 45,638 | +9.4% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $5,000 | – | 594 | +2184.6% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $949,000 | -10.2% | 118,752 | -12.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $34,000 | -71.9% | 7,238 | -72.5% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $84,000 | +47.4% | 1,902 | +26.7% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $2,000 | -66.7% | 65 | -60.1% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $51,000 | +292.3% | 1,005 | +261.5% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $63,000 | -58.8% | 13,608 | -6.8% | 0.00% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -92,541 | -100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $61,000 | +154.2% | 7,006 | +158.9% | 0.00% | – |
| QEP | Buy | QEP RES INC | $260,000 | +109.7% | 57,784 | +72.6% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,046,000 | +15.1% | 72,261 | +17.6% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $556,000 | +26.4% | 8,861 | +10.5% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $1,182,000 | – | 21,100 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $199,000 | +255.4% | 24,726 | +116.4% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $93,000 | +304.3% | 4,043 | +305.5% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $131,000 | -27.6% | 14,690 | +5.9% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $552,000 | +34.0% | 34,581 | +15.3% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $3,000 | -57.1% | 300 | -67.2% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $0 | -100.0% | 127 | -100.0% | 0.00% | -100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $390,000 | +53.5% | 22,885 | +63.1% | 0.00% | – |
| KO | COCA COLA COcall | $66,000 | +1.5% | 1,200 | 0.0% | 0.00% | – | |
| QTRX | Buy | QUANTERIX CORP | $642,000 | +12.2% | 27,142 | +4.1% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $16,000 | -85.2% | 3,413 | -78.3% | 0.00% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $212,000 | +19.8% | 748 | +28.7% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $10,000 | – | 633 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $1,325,000 | +30.5% | 17,656 | +6.7% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $185,000 | +56.8% | 12,060 | +28.1% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,000 | – | 964 | +213.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $746,000 | +28.6% | 75,621 | +2.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $10,000 | +25.0% | 2,882 | +48.6% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RBB | Buy | RBB BANCORP | $148,000 | +4833.3% | 6,955 | +4696.6% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -631 | -100.0% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $98,000 | +53.1% | 3,915 | +37.6% | 0.00% | – |
| RMED | RA MED SYS INC | $0 | – | 220 | 0.0% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $146,000 | – | 7,109 | +142080.0% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $80,000 | 0.0% | 26,709 | -0.6% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $303,000 | +82.5% | 29,078 | -31.2% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $273,000 | -48.9% | 22,384 | -52.1% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $17,000 | -10.5% | 2,500 | -5.6% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $16,000 | +77.8% | 543 | +74.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $189,000 | +4625.0% | 11,051 | +5137.4% | 0.00% | – |
| RMG | RMG ACQUISITION CORPcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RLJ | Buy | RLJ LODGING TR | $1,219,000 | +63.0% | 68,835 | +56.4% | 0.00% | – |
| RES | Sell | RPC INC | $60,000 | -52.4% | 11,557 | -48.8% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $258,000 | +35.1% | 5,654 | +34.6% | 0.00% | – |
| RH | Buy | RH | $1,281,000 | +219.5% | 6,004 | +155.3% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $1,265,000 | +36.5% | 108,870 | +4.1% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $295,000 | +15.7% | 19,599 | +4.2% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $10,000 | -16.7% | 3,704 | -12.1% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $3,000 | +200.0% | 3,491 | +513.5% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $753,000 | -2.5% | 79,845 | -5.5% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $356,000 | +78.0% | 63,884 | +65.4% | 0.00% | – |
| RDNT | Buy | RADNET INC | $298,000 | +72.3% | 14,675 | +21.7% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $81,000 | -53.2% | 4,501 | -45.3% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $127,000 | -8.6% | 10,511 | -13.2% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $3,000 | -62.5% | 717 | -67.6% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -279 | -100.0% | 0.00% | – |
| RRC | RANGE RES CORPcall | $510,000 | +26.9% | 105,200 | 0.0% | 0.00% | – | |
| RNGR | Sell | RANGER ENERGY SVCS INC | $0 | -100.0% | 45 | -99.2% | 0.00% | – |
| PACK | Sell | RANPAK HLDGS CORP | $2,000 | -66.7% | 286 | -69.6% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $361,000 | -9.1% | 33,013 | -9.8% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $7,000 | +250.0% | 416 | +357.1% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,196,000 | +15.6% | 34,718 | +12.3% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $14,000 | – | 1,322 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $27,000 | – | 300 | +100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $111,000 | -11.9% | 29,008 | -0.7% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $2,000 | -50.0% | 3,625 | +0.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $300,000 | +147.9% | 15,021 | +125.8% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,386,000 | +24.5% | 36,001 | +4.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $137,000 | +6750.0% | 12,231 | +7094.7% | 0.00% | – |
| RC | Buy | READY CAP CORP | $273,000 | +12.3% | 17,680 | +15.6% | 0.00% | – |
| RCA | New | READY CAP CORP7% cn sr nt 2023 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DIVY | REALITY SHS ETF TRdivs etf | $40,000 | +2.6% | 1,498 | 0.0% | 0.00% | – | |
| LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $316,000 | -88.8% | 8,132 | -89.8% | 0.00% | -100.0% |
| BLCN | Buy | REALITY SHS ETF TRnsd nxgn eco etf | $369,000 | +100.5% | 14,442 | +81.2% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | -100.0% | 424 | -35.9% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $146,000 | +192.0% | 15,050 | +108.7% | 0.00% | – |
| RLGY | REALOGY HLDGS CORPput | $16,000 | +45.5% | 1,700 | 0.0% | 0.00% | – | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $92,000 | – | 4,745 | +100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -3,049 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $232,000 | +22.8% | 10,857 | +21.4% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $3,000 | +200.0% | 1,000 | -13.2% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $98,000 | +512.5% | 477 | +138.5% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $378,000 | +75.0% | 20,592 | +5.8% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $116,000 | -66.0% | 31,035 | -41.2% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $26,000 | – | 467 | +11575.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $19,000 | -17.4% | 568 | -18.9% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $269,000 | -97.7% | 11,221 | -98.1% | 0.00% | -100.0% |
| RDVT | Sell | RED VIOLET INC | $0 | -100.0% | 26 | -49.0% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $27,000 | +8.0% | 27,000 | 0.0% | 0.00% | – | ||
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $18,000 | -14.3% | 3,013 | 0.0% | 0.00% | – | |
| AACH | Exit | AAC HLDGS INC | $0 | – | -10,101 | -100.0% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $33,000 | -83.0% | 32,000 | -83.6% | 0.00% | – | |
| REED | Sell | REEDS INC | $1,000 | -50.0% | 900 | -34.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | 4 | -33.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $41,000 | +78.3% | 17,703 | +60.9% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $156,000 | +2128.6% | 11,454 | +1715.2% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $371,000 | +1961.1% | 20,757 | +2229.6% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $241,000 | +162.0% | 5,875 | +125.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $919,000 | +4.9% | 30,598 | -1.6% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $6,000 | +20.0% | 7,229 | -0.2% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $150,000 | – | 6,236 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $3,000 | -72.7% | 2,120 | -75.8% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $837,000 | +10.4% | 61,874 | +17.5% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $509,000 | +3.5% | 75,417 | +5.3% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $17,000 | – | 778 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,051,000 | -26.5% | 29,680 | -27.3% | 0.00% | -100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $458,000 | +465.4% | 16,984 | +217.2% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $690,000 | +7566.7% | 29,817 | +6526.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $134,000 | -89.7% | 4,316 | -90.6% | 0.00% | -100.0% |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -600 | -100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $61,000 | +177.3% | 1,309 | +155.2% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $37,000 | +32.1% | 2,625 | +29.1% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $151,000 | +2920.0% | 5,332 | +2552.7% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,204,000 | +36.7% | 14,623 | -11.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $59,000 | +1.7% | 19,448 | +8.5% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $75,000 | +581.8% | 7,141 | +217.9% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $81,000 | +3950.0% | 19,172 | +3936.2% | 0.00% | – |
| RESN | Sell | RESONANT INC | $0 | -100.0% | 197 | -9.6% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $319,000 | -78.2% | 26,723 | -73.8% | 0.00% | -100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $509,000 | +18.9% | 31,197 | +24.0% | 0.00% | – |
| New | RESTORATION HARDWARE HLDGS Idbcv | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RTRX | New | RETROPHIN INC | $38,000 | – | 2,672 | +100.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $49,000 | -73.2% | 1,025 | -81.8% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,275,000 | -84.2% | 20,000 | -82.4% | 0.00% | -100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $172,000 | +1811.1% | 6,617 | +1688.4% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -103 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $395,000 | -2.2% | 24,387 | -21.4% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $6,000 | +500.0% | 4,429 | +4821.1% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $51,000 | +264.3% | 1,391 | +266.1% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $17,000 | -29.2% | 782 | -24.8% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $276,000 | +736.4% | 15,066 | +949.2% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $708,000 | -42.2% | 8,637 | -46.2% | 0.00% | – |
| REXN | REXAHN PHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PBBI | Exit | PB BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $1,000 | -50.0% | 58 | -61.3% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $40,000 | – | 1,752 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $140,000 | +438.5% | 45,034 | +912.9% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | -100.0% | 127 | -76.8% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $30,000 | -51.6% | 5,357 | -49.9% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN I | $18,000 | +260.0% | 1,108 | +207.8% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,000 | 0.0% | 1,505 | +0.3% | 0.00% | – |
| RNET | New | RIGNET INC | $7,000 | – | 1,098 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $4,000 | – | 1,098 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $331,000 | +20.4% | 1,964 | -10.4% | 0.00% | – |
| New | RINGCENTRAL INCnote | $161,000 | – | 77,000 | +100.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $83,000 | -91.3% | 31,544 | -94.6% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $10,000 | -9.1% | 278 | -9.7% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,000 | -50.0% | 800 | -27.6% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $13,000 | – | 1,859 | +3941.3% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $6,000 | +200.0% | 1,488 | +206.8% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $321,000 | +167.5% | 20,796 | +20.3% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SIZ | Exit | FQF TRagfiq us mk size | $0 | – | -15 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -166 | -100.0% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $30,000 | +76.5% | 3,659 | +63.9% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $4,000 | -33.3% | 1,308 | 0.0% | 0.00% | – | |
| RRTS | Sell | ROADRUNNER TRANSN SYS INC | $4,000 | -33.3% | 459 | -24.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $171,000 | +71.0% | 4,174 | +91.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $26,000 | – | 1,124 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $188,000 | +6.8% | 5,615 | -4.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $20,000 | -4.8% | 8,500 | +12.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $821,000 | -10.2% | 27,905 | +1.5% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $3,000 | -25.0% | 334 | -11.4% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $65,000 | -8.5% | 4,726 | -23.7% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $5,000 | +25.0% | 192 | +6.7% | 0.00% | – |
| CHN | CHINA FD INC | $248,000 | +8.8% | 11,739 | 0.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $25,000 | – | 8,000 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $8,000 | +700.0% | 4,100 | +638.7% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| RST | Buy | ROSETTA STONE INC | $32,000 | +700.0% | 1,766 | +691.9% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $266,000 | +2.3% | 4,255 | +25.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $10,000 | -9.1% | 2,704 | +2.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $62,000 | -3.1% | 2,400 | 0.0% | 0.00% | – | |
| CHMA | Buy | CHIASMA INC | $24,000 | +50.0% | 4,700 | +49.2% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $370,000 | +249.1% | 57,398 | +176.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,340,000 | -45.0% | 13,975 | -45.3% | 0.00% | -100.0% |
| CHKR | CHESAPEAKE GRANITE WASH TR | $0 | – | 16 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 5.50 | $2,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $100,000 | -55.6% | 4,855 | -7.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $68,000 | -88.5% | 83,201 | -80.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $624,000 | +14.7% | 42,726 | +2.9% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $822,000 | +19.0% | 70,337 | +3.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $830,000 | -9.4% | 20,862 | +3.6% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -50,318 | -100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $4,000 | -95.0% | 520 | -94.3% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $33,000 | +725.0% | 3,430 | +518.0% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $0 | -100.0% | 76 | -82.5% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $841,000 | +39.2% | 18,078 | +15.4% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $16,000 | +220.0% | 353 | +173.6% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $71,000 | +54.3% | 1,682 | +53.6% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CHEGG INCnote 0.25 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| RYI | Sell | RYERSON HLDG CORP | $67,000 | -14.1% | 5,666 | -37.7% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $1,174,000 | +56.1% | 29,158 | +41.6% | 0.00% | – |
| WORX | SCWORX CORP | $0 | – | 78 | 0.0% | 0.00% | – | |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $93,000 | -33.1% | 53,825 | -3.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $31,000 | -50.8% | 1,703 | -50.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $152,000 | +67.0% | 1,289 | +55.1% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $357,000 | +440.9% | 5,294 | +399.4% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $18,000 | +157.1% | 1,397 | +135.2% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $139,000 | – | 5,590 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $984,000 | -30.9% | 13,840 | -33.7% | 0.00% | -100.0% |
| CTHR | Sell | CHARLES & COLVARD LTD | $0 | – | 230 | -21.5% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $2,000 | – | 1,106 | +837.3% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $299,000 | +143.1% | 26,552 | +109.1% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $4,000 | – | 2,369 | +3435.8% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $13,000 | – | 1,489 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $50,000 | 0.0% | 5,152 | -1.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $2,000 | +100.0% | 171 | -2.8% | 0.00% | – |
| CEVA | New | CEVA INC | $56,000 | – | 2,071 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $550,000 | +103.7% | 8,102 | +47.9% | 0.00% | – |
| FTVA | Exit | ETF SER SOLUTIONSaptus fortified | $0 | – | -350 | -100.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $13,000 | -70.5% | 382 | -72.4% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $135,000 | +26.2% | 1,366 | +17.2% | 0.00% | – |
| CERC | New | CERECOR INC | $9,000 | – | 1,714 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $443,000 | +163.7% | 33,500 | +148.1% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $812,000 | -6.2% | 29,704 | +5.1% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDSsolactive japan | $241,000 | – | 3,085 | +100.0% | 0.00% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSsolactive canada | $109,000 | +165.9% | 1,764 | +157.5% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $591,000 | +7.7% | 9,577 | -1.8% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $58,000 | -46.3% | 954 | -49.0% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $506,000 | +1.4% | 7,573 | -4.4% | 0.00% | – |
| DQML | Exit | REALITY SHS ETF TRfunddstrat dqm | $0 | – | -182 | -100.0% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $9,000 | -79.5% | 224 | -79.9% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $134,000 | – | 16,916 | +100.0% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $3,000 | +200.0% | 1,667 | +174.6% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 59 | -26.2% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $138,000 | +13700.0% | 1,528 | +21728.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $66,000 | -7.0% | 8,766 | -17.1% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $267,000 | +256.0% | 12,290 | +233.6% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $337,000 | -25.6% | 11,400 | -28.5% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $80,000 | +263.6% | 2,728 | +236.8% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -474,000 | -100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $585,000 | +8.3% | 18,809 | +1.8% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $969,000 | -17.2% | 11,876 | -26.1% | 0.00% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $15,000 | +7.1% | 130 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTportfolio crport | $7,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $1,172,000 | +3.1% | 34,334 | +0.6% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $969,000 | -93.6% | 15,009 | -94.1% | 0.00% | -100.0% |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $171,000 | +222.6% | 27,000 | +260.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $73,000 | -74.7% | 15,637 | -75.5% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $620,000 | +1.6% | 23,760 | +2.4% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $26,000 | +44.4% | 957 | +44.8% | 0.00% | – |
| CELH | CELSIUS HOLDINGS INC | $35,000 | +40.0% | 7,185 | 0.0% | 0.00% | – | |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $14,000 | – | 877 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $887,000 | +242.5% | 13,785 | +224.7% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $358,000 | -79.5% | 4,938 | -82.4% | 0.00% | -100.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $19,000 | +46.2% | 1,100 | -12.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 485 | -14.8% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $15,000 | -11.8% | 1,387 | +38.7% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $722,000 | +13.9% | 87,390 | -1.3% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CVM | Buy | CEL SCI CORP | $37,000 | +48.0% | 4,055 | +42.8% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $113,000 | +1.8% | 38,327 | +3.1% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $228,000 | +12.3% | 13,111 | +14.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,092,000 | -12.2% | 28,694 | -19.8% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – | |
| CATS | Buy | CATASYS INC | $12,000 | +300.0% | 716 | +333.9% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $841,000 | -27.7% | 18,420 | -43.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $309,000 | -29.8% | 82,500 | -0.5% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $1,000 | 0.0% | 94 | -51.3% | 0.00% | – | |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $60,000 | -76.1% | 7,407 | -78.6% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $774,000 | -48.6% | 26,413 | -55.3% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,000 | -83.3% | 500 | -88.9% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $963,000 | +18.7% | 16,255 | +9.8% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $9,000 | – | 274 | +100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $2,000 | – | 350 | -10.9% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $787,000 | +1.4% | 19,756 | -6.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,359,000 | +642.6% | 23,550 | +594.9% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $64,000 | +8.5% | 20,814 | +18.0% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $162,000 | +165.6% | 4,285 | +144.7% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $3,000 | -50.0% | 806 | +0.6% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $19,000 | – | 200 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $1,007,000 | +47.4% | 10,945 | +5.7% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $56,000 | +330.8% | 2,364 | +250.2% | 0.00% | – |
| CARS | Buy | CARS COM INC | $58,000 | +427.3% | 4,770 | +283.7% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $8,000 | -71.4% | 300 | -73.2% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $877,000 | -0.6% | 25,591 | -2.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $255,000 | -13.0% | 36,165 | +2.4% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $552,000 | -1.4% | 11,083 | +2.4% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $788,000 | -3.9% | 19,499 | -3.9% | 0.00% | – |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $152,000 | +1069.2% | 1,692 | +957.5% | 0.00% | – |
| CART | CAROLINA TR BANCSHARES INC | $38,000 | +22.6% | 2,931 | 0.0% | 0.00% | – | |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $614,000 | -42.1% | 8,538 | -46.0% | 0.00% | – |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $494,000 | -34.7% | 5,517 | -40.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,004,000 | +21.7% | 39,258 | -2.7% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $897,000 | +2391.7% | 20,747 | +1974.7% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $668,000 | +61.4% | 18,962 | +41.9% | 0.00% | – |
| XTH | SPDR SERIES TRUSTs&p tech hardwre | $33,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $389,000 | -46.2% | 18,865 | -38.7% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,330,000 | +26.4% | 61,683 | +32.6% | 0.00% | – |
| SPHY | Sell | SPDR SERIES TRUSTportfli high yld | $14,000 | -54.8% | 540 | -55.3% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $46,000 | – | 2,507 | +100.0% | 0.00% | – |
| KOMP | Buy | SPDR SERIES TRUSTs&p kensho new | $29,000 | +45.0% | 800 | +33.3% | 0.00% | – |
| CNRG | New | SPDR SERIES TRUSTs&p kensho clean | $56,000 | – | 1,210 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $90,000 | +233.3% | 6,013 | +134.9% | 0.00% | – |
| DWFI | Sell | SPDR SERIES TRUSTdorsey wrgt fi | $86,000 | -43.4% | 3,656 | -43.4% | 0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $228,000 | -26.0% | 3,638 | -60.4% | 0.00% | – |
| SHE | Sell | SPDR SERIES TRUSTssga gnder etf | $564,000 | -2.8% | 7,291 | -7.6% | 0.00% | – |
| ONEO | Buy | SPDR SERIES TRUSTrussell momentum | $20,000 | +33.3% | 255 | +27.5% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $962,000 | +5.3% | 19,801 | +2.9% | 0.00% | – |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $899,000 | +29.7% | 11,401 | +19.6% | 0.00% | – |
| LGLV | Sell | SPDR SERIES TRUSTssga us lrg etf | $559,000 | -85.4% | 4,895 | -85.8% | 0.00% | -100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $81,000 | +179.3% | 4,969 | +220.6% | 0.00% | – |
| SPYB | Sell | SPDR SERIES TRUSTs&p 500 buybck | $36,000 | -81.2% | 481 | -83.1% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $135,000 | +13400.0% | 8,094 | +9097.7% | 0.00% | – |
| TIPX | Sell | SPDR SERIES TRUSTblomberg 1 10 yr | $274,000 | -41.6% | 13,952 | -41.8% | 0.00% | – |
| SMLV | Sell | SPDR SERIES TRUSTssga us smal etf | $2,000 | -80.0% | 22 | -78.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $89,000 | – | 2,085 | +100.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $1,000 | -66.7% | 637 | +0.2% | 0.00% | – |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $188,000 | +6.8% | 2,593 | 0.0% | 0.00% | – | |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $185,000 | +11.4% | 2,829 | +2.2% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $209,000 | -13.3% | 4,219 | -13.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $4,000 | – | 117 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $23,000 | -54.0% | 2,870 | -57.3% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $128,000 | +88.2% | 9,341 | +90.6% | 0.00% | – |
| CPTAG | Sell | CAPITALA FIN CORP5.75% nt cv 22 | $1,000 | -66.7% | 60 | -55.6% | 0.00% | – |
| SVMK | Buy | SVMK INC | $178,000 | +161.8% | 9,965 | +149.1% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $0 | -100.0% | 236 | -10.9% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $50,000 | -59.3% | 1,250 | -56.1% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,372,000 | -20.9% | 64,319 | -14.9% | 0.00% | -100.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $37,000 | +117.6% | 3,390 | +126.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $185,000 | +69.7% | 4,594 | +28.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,163,000 | -23.6% | 12,558 | -16.4% | 0.00% | -100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $442,000 | +4.5% | 14,513 | +2.1% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $4,000 | -20.0% | 500 | -22.2% | 0.00% | – |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,173,000 | -0.6% | 56,407 | +4.1% | 0.00% | – |
| JOE | Buy | ST JOE CO | $818,000 | +28.6% | 41,267 | +11.1% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $194,000 | -6.3% | 134,548 | -0.4% | 0.00% | – |
| CSU | CAPITAL SR LIVING CORP | $338,000 | -29.3% | 109,322 | 0.0% | 0.00% | – | |
| CBNK | Buy | CAPITAL BANCORP INC MD | $7,000 | +75.0% | 465 | +58.2% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $969,000 | +13.3% | 124,466 | +14.4% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $346,000 | +20.6% | 18,981 | -1.6% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $4,000 | -20.0% | 1,595 | -11.9% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $2,000 | -33.3% | 7,980 | -23.9% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $150,000 | – | 4,914 | +100.0% | 0.00% | – |
| PERS | SANDRIDGE PERMIAN TR | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $15,000 | +400.0% | 3,553 | +570.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $537,000 | +127.5% | 72,218 | +72.5% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $183,000 | +408.3% | 4,832 | +362.0% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $5,000 | 0.0% | 385 | +0.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $278,000 | +14.4% | 33,214 | +23.6% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $258,000 | +1512.5% | 7,544 | +1449.1% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $79,000 | -52.1% | 2,902 | -53.3% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $4,000 | +100.0% | 4,089 | +10.5% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $59,000 | -20.3% | 2,557 | -11.6% | 0.00% | – |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $125,000 | -30.6% | 135,183 | -15.7% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $164,000 | – | 6,572 | +164200.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $233,000 | +441.9% | 6,271 | +295.4% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $6,000 | – | 301 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $345,000 | +23.7% | 6,518 | +27.7% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $7,000 | – | 1,130 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $250,000 | +30.9% | 11,340 | +12.5% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $78,000 | +47.2% | 5,281 | -10.8% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $111,000 | +76.2% | 5,129 | +69.5% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,133,000 | -8.0% | 51,974 | -8.3% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $55,000 | – | 1,434 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $19,000 | – | 1,480 | +8605.9% | 0.00% | – |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $412,000 | +63.5% | 40,704 | +62.4% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $762,000 | +16.9% | 16,546 | +9.9% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATIput | $1,189,000 | – | 25,000 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,025,000 | +19.2% | 12,790 | +11.5% | 0.00% | – |
| VAMO | CAMBRIA ETF TRvalue momentum | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $1,094,000 | -29.4% | 45,751 | -34.0% | 0.00% | -100.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $6,000 | -25.0% | 238 | -33.3% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $5,000 | -16.7% | 762 | -18.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $24,000 | – | 2,981 | +37162.5% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $23,000 | +666.7% | 4,178 | +365.8% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $639,000 | +17.5% | 20,251 | +8.5% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,287,000 | +39.0% | 43,126 | +27.5% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $912,000 | +5.7% | 17,677 | +8.3% | 0.00% | – |
| CAL | Buy | CALERES INC | $268,000 | +47.3% | 11,274 | +44.5% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,163,000 | +308.1% | 28,906 | +282.7% | 0.00% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $136,000 | – | 6,925 | +100.0% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $618,000 | +10.4% | 71,072 | -0.9% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $472,000 | +48.0% | 8,825 | +48.7% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $105,000 | +11.7% | 7,858 | +0.8% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $2,000 | -33.3% | 890 | 0.0% | 0.00% | – | |
| CLRO | Exit | CLEARONE INC | $0 | – | -157 | -100.0% | 0.00% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $23,000 | +15.0% | 11,728 | 0.0% | 0.00% | – | ||
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $41,000 | -83.3% | 1,176 | -84.7% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $142,000 | +14100.0% | 3,367 | +8533.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $996,000 | -10.2% | 11,445 | -9.8% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $163,000 | -1.2% | 6,086 | -25.0% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPcl a | $29,000 | +480.0% | 2,290 | +425.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $193,000 | -77.4% | 14,160 | -80.7% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $31,000 | +34.8% | 2,848 | +52.5% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $33,000 | +560.0% | 1,517 | +532.1% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $4,000 | -20.0% | 4,800 | -6.4% | 0.00% | – |
| SE | Buy | SEA LTDsponsored ads | $823,000 | +84.1% | 20,470 | +41.7% | 0.00% | – |
| New | SEA LTDnote 2.250 | $63,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP | $179,000 | +10.5% | 42 | +13.5% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $182,000 | +970.6% | 5,984 | +785.2% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $107,000 | +214.7% | 2,471 | +247.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $361,000 | +53.0% | 26,157 | +40.8% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $511,000 | -71.3% | 28,160 | -72.2% | 0.00% | -100.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $535,000 | +0.9% | 44,494 | +2.6% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $123,000 | +12200.0% | 3,596 | +9888.9% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -298 | -100.0% | 0.00% | – |
| ADRA | Exit | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $0 | – | -958 | -100.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $4,000 | -20.0% | 6,000 | 0.0% | 0.00% | – | |
| SECO | Sell | SECOO HLDG LTDadr | $0 | -100.0% | 78 | -66.4% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $6,000 | – | 403 | +100.0% | 0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -32 | -100.0% | 0.00% | – |
| UAN | CVR PARTNERS LP | $20,000 | -20.0% | 6,344 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $1,201,000 | -3.1% | 29,682 | +5.5% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $505,000 | +66.1% | 23,425 | +60.7% | 0.00% | – |
| CNXM | CNX MIDSTREAM PARTNERS LP | $17,000 | +21.4% | 1,011 | 0.0% | 0.00% | – | |
| CNX | Sell | CNX RESOURCES CORPORATION | $275,000 | -20.3% | 30,943 | -34.9% | 0.00% | – |
| CTS | Buy | CTS CORP | $854,000 | -1.5% | 28,459 | +6.2% | 0.00% | – |
| AFTY | CSOP ETF TRftse china a50 | $13,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 43 | 0.0% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $417,000 | -28.5% | 5,410 | -36.0% | 0.00% | – |
| CSPI | Sell | CSP INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $0 | -100.0% | 334 | -79.5% | 0.00% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CRHM | Buy | CRH MEDICAL CORP | $112,000 | +83.6% | 32,410 | +61.2% | 0.00% | – |
| CRAI | New | CRA INTL INC | $157,000 | – | 2,895 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $31,000 | +416.7% | 1,805 | +351.2% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $236,000 | +191.4% | 7,208 | +154.4% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $118,000 | +162.2% | 17,500 | +218.2% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $65,000 | -42.5% | 14,863 | -48.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $1,000 | -88.9% | 94 | -83.5% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $20,000 | – | 100 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPput | $71,000 | – | 500 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $98,000 | +30.7% | 12,872 | +19.5% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INCput | $396,000 | +4.5% | 3,300 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $330,000 | +97.6% | 19,823 | +53.1% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $4,000 | 0.0% | 622 | -22.2% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $14,000 | +366.7% | 1,607 | +695.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $25,000 | -24.2% | 23,928 | -7.4% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $39,000 | +62.5% | 3,128 | +49.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $372,000 | +1330.8% | 15,945 | +928.7% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $502,000 | -58.4% | 7,719 | -51.9% | 0.00% | – |
| LEDS | SEMILEDS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| YCBD | Buy | CBDMD INC | $4,000 | -33.3% | 2,030 | +23.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $259,000 | +30.2% | 8,325 | +16.5% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $896,000 | +39.3% | 30,909 | +4.6% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $4,000 | -63.6% | 30 | -65.9% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $965,000 | -49.1% | 114,506 | -44.1% | 0.00% | -100.0% |
| AIHS | SENMIAO TECHNOLOGY LTD | $0 | – | 311 | 0.0% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $9,000 | – | 165 | +16400.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $32,000 | -15.8% | 35,017 | -11.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $1,000 | – | 1,921 | -4.7% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $11,000 | +450.0% | 3,192 | +432.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,372,000 | +5.7% | 34,248 | +12.1% | 0.00% | -100.0% |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -25,928 | -100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $157,000 | +42.7% | 8,062 | +31.2% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,091,000 | +48.8% | 28,215 | +114.8% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $18,000 | – | 746 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INCcall | $311,000 | +11.5% | 1,100 | 0.0% | 0.00% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $306,000 | +524.5% | 12,055 | +404.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $88,000 | +91.3% | 52,671 | +1.3% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $499,000 | +118.9% | 13,250 | +92.6% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $2,000 | 0.0% | 1,277 | -10.2% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $82,000 | +12.3% | 8,850 | -2.2% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $629,000 | -26.9% | 10,556 | +20.2% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $9,000 | – | 773 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $97,000 | -48.1% | 30,163 | -49.3% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -624 | -100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $90,000 | +500.0% | 3,324 | +352.2% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -4,706 | -100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,108,000 | +43.3% | 26,650 | +9.4% | 0.00% | – |
| BSQR | BSQUARE CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| SHLOQ | Buy | SHILOH INDS INC | $125,000 | -13.8% | 35,019 | +0.1% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $286,000 | +56.3% | 6,947 | +38.7% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $25,000 | +31.6% | 398 | +22.1% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,129,000 | +2.5% | 68,547 | -8.4% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $17,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| SHBI | New | SHORE BANCSHARES INC | $135,000 | – | 7,812 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $80,000 | +42.9% | 3,157 | +28.1% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $95,000 | +2275.0% | 2,229 | +2129.0% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $28,000 | +1300.0% | 1,294 | +1322.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $5,000 | – | 603 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $211,000 | – | 7,265 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $37,000 | +42.3% | 4,160 | +4.8% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $6,000 | – | 3,494 | +762.7% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $256,000 | +25500.0% | 746,629 | +23792.1% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $490,000 | -4.9% | 51,383 | +6.8% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $3,000 | 0.0% | 2,325 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $242,000 | -1.2% | 60,100 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $487,000 | +33.1% | 66,940 | +38.7% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $10,000 | – | 2,053 | +100.0% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $961,000 | -81.9% | 724,000 | -82.3% | 0.00% | -100.0% | |
| BVSN | BROADVISION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -23,215 | -100.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $122,000 | +149.0% | 3,008 | +100.5% | 0.00% | – |
| SILVER STD RES INCnote 2.875% 2/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $9,000 | – | 693 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $17,000 | – | 15 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $25,000 | – | 2,017 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $69,000 | +9.5% | 7,033 | +7.6% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $131,000 | – | 8,221 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $379,000 | -5.5% | 14,150 | -12.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $24,000 | +118.2% | 2,328 | +123.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $641,000 | – | 4,300 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $168,000 | +2700.0% | 5,882 | +2741.5% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $288,000 | +14.3% | 17,080 | +16.2% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $61,000 | -57.0% | 2,110 | -48.2% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $24,000 | – | 2,766 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $54,000 | +86.2% | 1,775 | +78.6% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $175,000 | +49.6% | 8,199 | +39.0% | 0.00% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -90,246 | -100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $394,000 | +12.9% | 59,104 | +2.6% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $1,146,000 | +3174.3% | 81,812 | +3396.2% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| SITM | New | SITIME CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SITOQ | Sell | SITO MOBILE LTD | $0 | – | 317 | -23.4% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $825,000 | -1.0% | 59,904 | -14.2% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $43,000 | +1333.3% | 1,238 | +703.9% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $321,000 | +358.6% | 10,146 | +334.7% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,487 | -100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $38,000 | +850.0% | 1,134 | +666.2% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -292 | -100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $618,000 | -50.0% | 71,064 | -47.4% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $518,000 | +13.1% | 41,013 | +8.4% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $386,000 | +147.4% | 7,814 | +106.1% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,125,000 | +5.1% | 71,418 | +1.1% | 0.00% | – |
| BWAY | BRAINSWAY LTDsponsored ads | $146,000 | +6.6% | 15,000 | 0.0% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $140,000 | +13900.0% | 5,904 | +16300.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $4,000 | – | 1,850 | +10782.4% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $131,000 | +13000.0% | 14,952 | +12464.7% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $227,000 | +26.1% | 5,058 | +1.2% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $42,000 | +7.7% | 9,796 | -3.4% | 0.00% | – |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $30,000 | +2900.0% | 1,567 | +4252.8% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $358,000 | +347.5% | 6,259 | +320.9% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $573,000 | -81.8% | 19,137 | -85.5% | 0.00% | -100.0% |
| BOXL | Sell | BOXLIGHT CORP | $0 | – | 66 | -34.7% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $1,000 | 0.0% | 334 | +11.3% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $39,000 | +457.1% | 3,514 | +384.7% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $414,000 | +13.1% | 23,559 | +14.4% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -57 | -100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $41,000 | -25.5% | 2,230 | -24.8% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $249,000 | +20.3% | 17,744 | +15.2% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $2,000 | +100.0% | 535 | -5.8% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $39,000 | +550.0% | 8,924 | +1462.9% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $25,000 | +127.3% | 2,289 | +119.5% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $598,000 | +5.1% | 19,276 | +6.5% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $2,000 | – | 489 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $252,000 | +51.8% | 15,014 | +50.3% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $50,000 | -48.5% | 3,227 | -50.6% | 0.00% | – |
| SONY | SONY CORPput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS N V | $0 | – | -758 | -100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $1,000 | 0.0% | 2,079 | +92.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $4,000 | – | 1,125 | +800.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $310,000 | +9.2% | 8,017 | +3.1% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -243 | -100.0% | 0.00% | – |
| SMMC | SOUTH MTN MERGER CORP | $239,000 | +0.4% | 24,260 | 0.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $144,000 | +14300.0% | 6,939 | +15670.5% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $677,000 | +64.7% | 7,814 | +43.2% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $543,000 | -68.2% | 12,000 | -71.4% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $466,000 | +47.9% | 10,973 | +38.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $144,000 | +14300.0% | 3,726 | +24740.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $141,000 | – | 8,571 | +28470.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -101 | -100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $427,000 | -19.4% | 35,511 | -21.9% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $98,000 | +24.1% | 4,652 | +16.3% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,200,000 | +27.7% | 495,759 | +1.9% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $127,000 | -46.2% | 13,840 | -38.2% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $806,000 | +0.6% | 79,300 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $349,000 | +96.1% | 19,287 | +48.5% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,346,000 | +45.4% | 94,477 | +20.7% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $32,000 | +3.2% | 2,149 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $44,000 | +131.6% | 12,299 | +434.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $870,000 | -16.8% | 19,555 | -34.7% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $12,000 | +300.0% | 1,196 | +298.7% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 44 | 0.0% | 0.00% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $146,000 | – | 6,275 | +52191.7% | 0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $133,000 | +224.4% | 3,651 | +192.1% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $237,000 | -12.2% | 228,000 | -13.6% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $453,000 | +20.5% | 19,697 | +12.8% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $2,000 | -92.0% | 2,341 | -20.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $861,000 | -88.8% | 78,613 | -88.6% | 0.00% | -100.0% |
| ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $228,000 | +1.8% | 15,594 | -0.8% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $713,000 | -2.9% | 58,244 | -5.3% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $109,000 | +73.0% | 13,621 | +11.4% | 0.00% | – |
| SBPH | SPRING BK PHARMACEUTICALS IN | $3,000 | -57.1% | 2,180 | 0.0% | 0.00% | – | |
| DSM | BNY MELLON STRATEGIC MUN BD | $64,000 | -5.9% | 8,047 | 0.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -600 | -100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $103,000 | +43.1% | 7,128 | +26.2% | 0.00% | – |
| CEY | Exit | VICTORY PORTFOLIOS II | $0 | – | -87 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $699,000 | +10.1% | 94,942 | +0.9% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,226,000 | +34.6% | 63,419 | +34.6% | 0.00% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $17,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| SGDM | Buy | SPROTT ETF TRgold miners etf | $1,122,000 | +24.3% | 44,585 | +13.0% | 0.00% | – |
| SGDJ | New | SPROTT ETF TRjr gold miners e | $512,000 | – | 15,067 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $7,000 | – | 665 | +100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $623,000 | +165.1% | 7,788 | +143.8% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $106,000 | +34.2% | 8,757 | +30.7% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $98,000 | -51.5% | 87,000 | -51.7% | 0.00% | – |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $52,000 | +1633.3% | 6,454 | +317.7% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $142,000 | -50.7% | 9,948 | +11.8% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $499,000 | +57.4% | 5,979 | +40.5% | 0.00% | – |
| STND | STANDARD AVB FINL CORP | $269,000 | +11.2% | 8,979 | 0.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $824,000 | +22.3% | 15,469 | +11.4% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $825,000 | +23.7% | 36,047 | +2.9% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $2,000 | -71.4% | 334 | -58.2% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $547,000 | – | 3,300 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $524,000 | +54.1% | 20,031 | +27.7% | 0.00% | – |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $6,000 | -64.7% | 51 | -70.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,135,000 | +14.3% | 51,427 | -1.9% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $427,000 | +168.6% | 57,294 | +16.9% | 0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $1,000 | 0.0% | 300 | -35.8% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $93,000 | -1.1% | 16,200 | -0.3% | 0.00% | – |
| SRT | Buy | STARTEK INC | $9,000 | +350.0% | 1,120 | +204.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $232,000 | +15.4% | 7,489 | +20.2% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $935,000 | +68.8% | 45,596 | +70.4% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $831,000 | -8.5% | 59,170 | -11.7% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $86,000 | +160.6% | 6,500 | +160.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $277,000 | +143.0% | 17,710 | +144.4% | 0.00% | – |
| STT | New | STATE STR CORPcall | $1,187,000 | – | 15,000 | +100.0% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $1,000 | 0.0% | 383 | -21.4% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,153,000 | +31.5% | 85,761 | +23.4% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $145,000 | +2800.0% | 7,100 | +2706.3% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $1,000 | -50.0% | 2,214 | -15.1% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $98,000 | -12.5% | 6,835 | -16.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $261,000 | +8.8% | 2,546 | +3.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $61,000 | +96.8% | 5,699 | +90.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $159,000 | +18.7% | 14,125 | +13.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $39,000 | +69.6% | 7,385 | +10.5% | 0.00% | – |
| EGF | BLACKROCK ENHANCED GOVT FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $108,000 | – | 13,397 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $140,000 | – | 9,948 | +248600.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $514,000 | +19.5% | 12,616 | +13.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $852,000 | -1.2% | 14,049 | -6.6% | 0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -97,500 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $323,000 | -34.7% | 12,025 | -52.9% | 0.00% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -50,961 | -100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $24,000 | – | 848 | +3754.5% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $66,000 | -56.9% | 4,809 | -58.7% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -45 | -100.0% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $171,000 | -31.3% | 7,680 | -31.7% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $296,000 | +5.7% | 20,713 | +5.1% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $16,000 | +23.1% | 11,309 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $84,000 | +3.7% | 5,500 | 0.0% | 0.00% | – | |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $361,000 | +8.7% | 23,939 | +10.3% | 0.00% | – |
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $67,000 | -73.0% | 2,000 | -72.9% | 0.00% | – |
| HECO | STRATEGY SHSecologcl stratgy | $156,000 | +1.3% | 3,734 | 0.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $324,000 | +11.3% | 14,605 | +0.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $16,000 | – | 514 | +100.0% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $123,000 | -97.6% | 8,562 | -97.6% | 0.00% | -100.0% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $319,000 | +0.9% | 22,504 | 0.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -42 | -100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $278,000 | +41.8% | 5,915 | +26.3% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -3,301 | -100.0% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $18,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $53,000 | +253.3% | 1,950 | +214.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -345 | -100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $29,000 | -74.1% | 8,846 | -61.7% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $32,000 | 0.0% | 2,500 | -7.4% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECHNLGIES I | $12,000 | – | 18,866 | +100.0% | 0.00% | – |
| MYF | BLACKROCK MUNIYIELD INVST FD | $201,000 | -1.5% | 14,231 | 0.0% | 0.00% | – | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $751,000 | -15.1% | 56,462 | -13.6% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $200,000 | -2.0% | 14,184 | +0.1% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $79,000 | -2.5% | 5,785 | 0.0% | 0.00% | – | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $438,000 | +23.7% | 28,820 | +26.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $178,000 | -22.6% | 13,759 | -22.3% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $67,000 | +86.1% | 10,661 | +69.5% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $316,000 | +115.0% | 105,117 | +241.1% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $123,000 | +6050.0% | 11,005 | +7760.7% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $232,000 | +37.3% | 29,669 | +93.2% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SUN | Sell | SUNOCO LP | $847,000 | -13.2% | 27,682 | -10.8% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $470,000 | +710.3% | 188,177 | +488.1% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -32,984 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -412 | -100.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $0 | -100.0% | 229 | -34.2% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $12,000 | -89.0% | 5,223 | -79.4% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $13,000 | – | 2,518 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $126,000 | +29.9% | 34,134 | +1.9% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $575,000 | -14.6% | 42,487 | +1.7% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $44,000 | -34.3% | 1,884 | -23.2% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $0 | – | 132 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $85,000 | +193.1% | 5,387 | +38.6% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -60,148 | -100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $11,000 | – | 989 | +100.0% | 0.00% | – |
| SSSS | Sell | SUTTER ROCK CAP CORP | $10,000 | -77.8% | 1,583 | -78.1% | 0.00% | – |
| SUZ | Sell | SUZANO SAspon ads | $152,000 | +12.6% | 15,450 | -7.7% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $430,000 | – | 51,180 | +100.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $164,000 | +8100.0% | 29,402 | +7250.5% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $137,000 | -8.1% | 25,338 | -13.7% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $68,000 | -15.0% | 8,146 | -18.2% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -2,611 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -851 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -3,225 | -100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $317,000 | +138.3% | 8,558 | +97.3% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $1,000 | 0.0% | 677 | -8.5% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $9,000 | – | 685 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $38,000 | -96.4% | 8,111 | -95.8% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $615,000 | -19.5% | 9,353 | -51.1% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $436,000 | +14.7% | 28,885 | +14.4% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $523,000 | +1.9% | 41,438 | +3.3% | 0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $859,000 | -79.1% | 21,927 | -80.9% | 0.00% | -100.0% |
| SYNE | SYNTHESIS ENERGY SYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -21,900 | -100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $15,000 | – | 1,655 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $1,057,000 | -4.6% | 84,121 | -2.9% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -178 | -100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,022,000 | -79.3% | 17,194 | -81.5% | 0.00% | -100.0% |
| SYBX | Buy | SYNLOGIC INC | $4,000 | – | 1,720 | +968.3% | 0.00% | – |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $228,000 | +3.2% | 4,491 | -2.2% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $262,000 | -1.5% | 23,500 | 0.0% | 0.00% | – | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $11,000 | – | 1,521 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $29,000 | -67.4% | 1,135 | -72.0% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $339,000 | -56.8% | 25,296 | -53.5% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,058,000 | -80.3% | 74,307 | -80.4% | 0.00% | -100.0% |
| TCP | Buy | TC PIPELINES LP | $777,000 | +5.9% | 18,364 | +1.7% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $287,000 | +22.1% | 49,686 | +20.1% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $360,000 | -18.7% | 24,317 | -18.2% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORPput | $596,000 | +6.4% | 12,000 | 0.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $336,000 | -15.4% | 29,945 | +8.5% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625 | $190,000 | -27.8% | 185,000 | -27.5% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $94,000 | +10.6% | 4,803 | +0.8% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $8,000 | -73.3% | 1,289 | -71.0% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $1,106,000 | +6.3% | 72,875 | +5.3% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $192,000 | +30.6% | 13,003 | +30.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $490,000 | +49.4% | 53,750 | +50.5% | 0.00% | – |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $123,000 | +0.8% | 8,093 | 0.0% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $396,000 | +47.2% | 23,366 | +42.5% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $73,000 | -18.9% | 14,761 | -17.3% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -6,924 | -100.0% | 0.00% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $159,000 | +297.5% | 7,823 | +291.2% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $241,000 | +0.4% | 16,668 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $147,000 | -0.7% | 10,325 | 0.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $0 | – | 58 | -20.5% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $310,000 | -11.7% | 24,307 | -12.5% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $83,000 | -34.6% | 19,924 | -30.6% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $538,000 | +22.3% | 130,000 | +30.0% | 0.00% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $451,000 | -1.3% | 30,335 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $218,000 | 0.0% | 15,858 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $86,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $126,000 | +3.3% | 8,315 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $902,000 | +3.0% | 59,668 | +1.7% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,260,000 | -50.3% | 26,166 | -64.7% | 0.00% | -100.0% |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $250,000 | +13.6% | 16,121 | +5.5% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -3,765 | -100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $48,000 | +1500.0% | 1,586 | +891.2% | 0.00% | – |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $348,000 | +8.1% | 22,423 | +7.7% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $0 | – | 33 | -67.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $2,000 | -50.0% | 2,635 | -41.0% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -349 | -100.0% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $204,000 | -1.0% | 14,535 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $6,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| TH | New | TARGET HOSPITALITY CORP | $4,000 | – | 896 | +100.0% | 0.00% | – |
| TARONIS TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| TGB | Buy | TASEKO MINES LTD | $246,000 | +45.6% | 513,182 | +26.1% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $654,000 | -35.5% | 50,601 | -58.1% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -3,704 | -100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $785,000 | -54.4% | 25,235 | -40.2% | 0.00% | -100.0% |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $416,000 | +440.3% | 26,727 | +440.7% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $465,000 | +5.0% | 33,161 | +5.9% | 0.00% | – |
| BB | BLACKBERRY LTDput | $1,284,000 | +22.3% | 200,000 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $568,000 | -24.3% | 44,654 | -15.2% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $15,000 | +1400.0% | 1,074 | +1817.9% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,063,000 | -3.2% | 28,016 | -0.9% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $280,000 | -13.6% | 18,864 | -12.9% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $28,000 | +366.7% | 481 | +304.2% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $0 | – | 219 | -48.5% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $61,000 | +41.9% | 2,349 | +21.8% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW | $1,000 | 0.0% | 365 | -5.4% | 0.00% | – |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $265,000 | – | 300,000 | +100.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $1,052,000 | -38.6% | 63,076 | -42.8% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $30,000 | +1400.0% | 1,910 | +1452.8% | 0.00% | – |
| BGI | BIRKS GROUP INC | $16,000 | 0.0% | 17,500 | 0.0% | 0.00% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $3,000 | – | 80 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $621,000 | +17.2% | 35,624 | +1.6% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $6,000 | – | 412 | +20500.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $48,000 | +60.0% | 5,493 | +27.4% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $30,000 | +20.0% | 2,672 | +5.1% | 0.00% | – |
| BHTG | BIOHITECH GLOBAL INC | $5,000 | 0.0% | 3,216 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $8,000 | +60.0% | 900 | 0.0% | 0.00% | – | |
| BSGM | Buy | BIOSIG TECH INC | $40,000 | +42.9% | 6,652 | +95.6% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $636,000 | -29.2% | 24,998 | -28.2% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $16,000 | +100.0% | 3,221 | +92.9% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $0 | -100.0% | 437 | -67.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $40,000 | +1900.0% | 5,578 | +2689.0% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $10,000 | -64.3% | 35,056 | +0.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -180 | -100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored ads | $0 | – | 199 | 0.0% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $763,000 | +10.3% | 39,188 | +1.4% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,107,000 | +9.1% | 71,007 | +2.6% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -331 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -12,959 | -100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $58,000 | +28.9% | 2,433 | +21.6% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $283,000 | +6975.0% | 3,709 | +4368.7% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $28,000 | -76.9% | 1,204 | -79.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $1,369,000 | +21.2% | 36,003 | -29.5% | 0.00% | – |
| TNC | Buy | TENNANT CO | $145,000 | +1108.3% | 1,872 | +975.9% | 0.00% | – |
| TEN | Buy | TENNECO INC | $378,000 | +5.3% | 28,809 | +0.2% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $330,000 | +115.7% | 28,143 | +135.3% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $820,000 | -43.3% | 30,659 | -34.3% | 0.00% | -100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $488,000 | +77.5% | 10,532 | +55.6% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $41,000 | -86.4% | 600 | -88.5% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $18,000 | +125.0% | 1,117 | +123.4% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $1,286,000 | -18.4% | 43,148 | -28.9% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAsponsored ads | $261,000 | -80.8% | 11,847 | -83.2% | 0.00% | -100.0% |
| BMRA | Buy | BIOMERICA INC | $0 | – | 50 | +212.5% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $133,000 | – | 4,288 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $6,000 | -82.4% | 850 | -89.4% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $20,000 | +81.8% | 5,724 | +48.6% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $7,000 | – | 188 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $26,000 | -52.7% | 1,424 | -63.8% | 0.00% | – |
| BH | BIGLARI HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $203,000 | +86.2% | 7,076 | +59.2% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -158 | -100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,000 | -75.0% | 484 | -75.8% | 0.00% | – |
| XAIR | BEYOND AIR INC | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $745,000 | +42.2% | 50,365 | +46.0% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $59,000 | +11.3% | 10,012 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $575,000 | -95.7% | 10,113 | -95.8% | 0.00% | -100.0% |
| BEST | New | BEST INCsponsored ads | $0 | – | 34 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $48,000 | +700.0% | 5,095 | +749.2% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $348,000 | +42.6% | 10,593 | +27.5% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $189,000 | +425.0% | 5,512 | +345.2% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $114,000 | +72.7% | 10,222 | -12.9% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $265,000 | – | 80,459 | +100.0% | 0.00% | – |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $13,000 | – | 16,000 | +100.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $91,000 | +28.2% | 25,063 | -0.6% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $45,000 | +87.5% | 18,720 | +178.6% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $24,000 | -40.0% | 3,183 | -49.3% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $29,000 | +107.1% | 1,560 | +152.8% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $73,000 | – | 3,408 | +100.0% | 0.00% | – |
| BLCM | BELLICUM PHARMACEUTICALS INC | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $82,000 | +485.7% | 3,081 | +392.2% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $159,000 | – | 7,728 | +100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $1,000 | -99.4% | 200 | -99.6% | 0.00% | – |
| BCML | New | BAYCOM CORP | $136,000 | – | 5,973 | +100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -2,117 | -100.0% | 0.00% | – | |
| QFIN | Sell | 360 FINANCE INCads | $0 | -100.0% | 27 | -96.3% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $33,000 | – | 400 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $62,000 | +933.3% | 3,183 | +742.1% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 72 | -11.1% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 78 | -11.4% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $58,000 | – | 8,346 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $155,000 | – | 9,297 | +42159.1% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $92,000 | -54.0% | 5,395 | -33.3% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $426,000 | +298.1% | 22,314 | +198.9% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $147,000 | +1533.3% | 4,958 | +1515.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $19,000 | +46.2% | 2,441 | +17.6% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $14,000 | +100.0% | 1,723 | +91.2% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $155,000 | +318.9% | 10,460 | +303.2% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $16,000 | -40.7% | 30,389 | +19.7% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $0 | – | 8 | +60.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $127,000 | +323.3% | 14,851 | +281.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $776,000 | +30.2% | 38,136 | +6.4% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -1,288 | -100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $430,000 | -27.9% | 4,698 | -36.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $269,000 | -54.6% | 7,889 | -50.6% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $332,000 | +133.8% | 3,222 | +119.2% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $4,000 | -42.9% | 5,618 | 0.0% | 0.00% | – | |
| B | Buy | BARNES GROUP INC | $620,000 | +196.7% | 10,006 | +146.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $1,000 | 0.0% | 198 | +1.5% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $193,000 | +11.6% | 11,970 | +20.1% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $389,000 | +9.9% | 22,176 | +9.3% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $572,000 | -79.8% | 33,715 | -78.6% | 0.00% | -100.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $368,000 | +194.4% | 22,463 | +200.5% | 0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $317,000 | -7.0% | 24,602 | -4.4% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $286,000 | +19.7% | 66,063 | +14.2% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $190,000 | -5.0% | 11,286 | -4.7% | 0.00% | – |
| SHLL | TORTOISE ACQUISITION CORPcl a | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $7,000 | 0.0% | 4,000 | -2.3% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -369 | -100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,184,000 | +22.2% | 118,699 | -14.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $1,000 | -88.9% | 94 | -89.5% | 0.00% | – |
| FIYY | New | BARCLAYS BK PLCenhanced glbl b | $86,000 | – | 698 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $5,000 | -93.8% | 266 | -92.2% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| JJA | BARCLAYS BK PLCipath b agrcultr | $96,000 | +7.9% | 2,105 | 0.0% | 0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -80,564 | -100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPput | $67,000 | – | 9,400 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $15,000 | – | 456 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $7,000 | +600.0% | 160 | +300.0% | 0.00% | – |
| JO | New | BARCLAYS BK PLCipath b coffee | $27,000 | – | 630 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $54,000 | +5.9% | 38,801 | 0.0% | 0.00% | – | |
| New | TRANSENTERIX INC | $71,000 | – | 48,844 | +100.0% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $17,000 | +183.3% | 2,070 | +245.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $19,000 | – | 1,015 | +100.0% | 0.00% | – |
| COW | New | BARCLAYS BK PLCipath b livestck | $168,000 | – | 3,650 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $231,000 | +696.6% | 32,185 | +838.1% | 0.00% | – |
| TRU | Sell | TRANSUNION | $947,000 | -52.2% | 11,060 | -54.8% | 0.00% | -100.0% |
| WIL | BARCLAYS BK PLClkd perf bcly | $38,000 | +5.6% | 510 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $498,000 | +38.7% | 29,060 | -0.4% | 0.00% | – |
| TZOO | New | TRAVELZOO | $5,000 | – | 458 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $352,000 | -18.3% | 49,139 | +2.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $607,000 | +18.8% | 27,105 | +3.7% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn sel mlp | $190,000 | -25.2% | 10,698 | -22.6% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $35,000 | -60.2% | 7,005 | -61.1% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $48,000 | -4.0% | 571 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $3,000 | -84.2% | 4,119 | -79.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -2,678 | -100.0% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $108,000 | -73.1% | 8,353 | -78.7% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $19,000 | +1800.0% | 1,480 | +813.6% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $571,000 | +31.0% | 15,149 | +7.2% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $1,000 | – | 727 | -54.8% | 0.00% | – | |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $413,000 | -12.1% | 37,919 | -36.2% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $16,000 | +23.1% | 5,800 | -26.7% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $278,000 | +4.9% | 1,671 | +1.3% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $627,000 | +5600.0% | 21,416 | +5610.9% | 0.00% | – |
| TTAI | New | TRIMTABS ETF TRall cap intl | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1,113 | -100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $656,000 | +44.2% | 35,441 | +4.3% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $945,000 | +0.7% | 41,372 | -3.8% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $808,000 | -24.6% | 56,799 | -12.8% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,382,000 | +12.0% | 54,427 | +10.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $145,000 | +14.2% | 5,714 | +3.0% | 0.00% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -5,969 | -100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $127,000 | – | 4,423 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $7,000 | -76.7% | 1,315 | -84.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $177,000 | +216.1% | 7,373 | +180.2% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $3,000 | – | 176 | +633.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $86,000 | +24.6% | 6,540 | +12.5% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $677,000 | -14.4% | 78,148 | -19.4% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $506,000 | -12.0% | 14,682 | -12.9% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $70,000 | -53.3% | 60,100 | 0.0% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC | $121,000 | +65.8% | 3,083 | +101.2% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $338,000 | +17.0% | 5,474 | +2.2% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,000 | 0.0% | 441 | -19.1% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $945,000 | -24.3% | 110,025 | +39.8% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $523,000 | +70.4% | 90,151 | +70.1% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $10,000 | +233.3% | 335 | +204.5% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $111,000 | – | 1,777 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $5,000 | -37.5% | 591 | -3.9% | 0.00% | – |
| THCB | Buy | TUSCAN HOLDINGS CORP | $132,000 | +7.3% | 13,273 | +5.8% | 0.00% | – |
| THCA | TUSCAN HLDGS CORP II | $845,000 | +0.5% | 85,750 | 0.0% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $440,000 | -1.8% | 34,191 | +9.3% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $8,000 | -60.0% | 7,287 | -14.9% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $30,000 | +650.0% | 4,150 | +624.3% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $13,000 | – | 410 | +8100.0% | 0.00% | – |
| TWILIO INCnote 0.250% 6/0 | $278,000 | -8.6% | 182,000 | 0.0% | 0.00% | – | ||
| TWIN | Buy | TWIN DISC INC | $137,000 | +13600.0% | 12,398 | +10969.6% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $39,000 | – | 1,531 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $33,000 | – | 1,583 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $12,000 | – | 1,061 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $160,000 | -93.4% | 5,000 | -91.5% | 0.00% | -100.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $176,000 | +89.2% | 3,906 | +75.7% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $867,000 | – | 892,000 | +100.0% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORPORATION | $211,000 | +251.7% | 3,020 | +235.6% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $65,000 | +6.6% | 3,618 | 0.0% | 0.00% | – | |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| II VI INCnote 0.250% 9/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TWOU | Sell | 2U INC | $854,000 | +18.0% | 35,598 | -19.9% | 0.00% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $3,000 | – | 282 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $49,000 | +276.9% | 760 | +280.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $4,000 | +100.0% | 2,850 | +90.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $520,000 | +28.7% | 16,519 | +21.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $53,000 | +253.3% | 2,575 | +238.8% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $357,000 | -0.8% | 52,541 | -7.8% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $59,000 | +1.7% | 178 | -15.2% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $59,000 | -40.4% | 4,321 | -36.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $542,000 | +35.5% | 41,797 | +3.5% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $37,000 | – | 177 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $858,000 | -0.2% | 12,484 | -6.2% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,161,000 | +3.5% | 63,995 | -1.5% | 0.00% | – |
| BUY | Buy | USCF ETF TRsumerhaven pvt | $1,000 | – | 63 | +186.4% | 0.00% | – |
| USAU | U S GOLD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $59,000 | -6.3% | 7,949 | +0.6% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $1,123,000 | -7.0% | 43,026 | -15.8% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $888,000 | +5.3% | 16,180 | -5.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $344,000 | -28.3% | 28,399 | -35.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $391,000 | +31.6% | 4,968 | +14.3% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $288,000 | -50.1% | 6,891 | -34.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,316,000 | -7.6% | 11,508 | +5.4% | 0.00% | -100.0% |
| USX | Buy | US XPRESS ENTERPRISES INC | $12,000 | +1100.0% | 2,433 | +811.2% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $368,000 | -21.5% | 59,960 | +22.5% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $15,000 | -64.3% | 651 | -57.1% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $24,000 | -25.0% | 653 | -47.5% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $199,000 | 0.0% | 9,544 | +34.7% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $77,000 | – | 13,841 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $1,000 | 0.0% | 260 | -7.5% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $126,000 | – | 5,396 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $107,000 | +64.6% | 2,531 | +64.5% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $170,000 | +40.5% | 27,150 | +0.6% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $178,000 | +493.3% | 8,999 | +463.5% | 0.00% | – |
| BMI | New | BADGER METER INCput | $467,000 | – | 7,200 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCcall | $467,000 | – | 7,200 | +100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -1,511 | -100.0% | 0.00% | – |
| UNAM | Sell | UNICO AMERN CORP | $20,000 | -52.4% | 3,201 | -50.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $701,000 | +14.5% | 27,784 | -0.6% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $916,000 | +60.7% | 4,537 | +55.3% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,000 | – | 418 | +326.5% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $34,000 | -5.6% | 3,877 | +0.7% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $12,000 | +1100.0% | 321 | +702.5% | 0.00% | – |
| BRP | New | BRP GROUP INC | $18,000 | – | 1,106 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORPcall | $1,193,000 | – | 6,600 | +100.0% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $1,000 | – | 165 | +0.6% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $65,000 | +6400.0% | 5,518 | +4871.2% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $6,000 | -25.0% | 9,561 | +285.4% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $0 | – | 1 | -50.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $970,000 | +12.1% | 83,206 | +3.7% | 0.00% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $163,000 | -1.2% | 19,200 | 0.0% | 0.00% | – | |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $386,000 | +41.9% | 41,780 | +42.1% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $0 | – | 44 | -48.8% | 0.00% | – |
| BRPM | Sell | B RILEY PRINCIPAL MERGER CORcl a | $125,000 | -38.1% | 12,500 | -38.5% | 0.00% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -97,100 | -100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UIHC | New | UNITED INS HLDGS CORP | $14,000 | – | 1,142 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $303,000 | -7.1% | 34,558 | +22.0% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $56,000 | -40.4% | 2,256 | -43.1% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $326,000 | +2407.7% | 20,889 | +2249.7% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $12,000 | +500.0% | 735 | +507.4% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $52,000 | -70.5% | 7,596 | -60.5% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $9,000 | – | 870 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $7,000 | -56.2% | 192 | -56.3% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $10,000 | – | 575 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $0 | – | 1 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $16,000 | – | 174 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $381,000 | +1170.0% | 22,599 | +1402.6% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $34,000 | +126.7% | 1,559 | +98.6% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -315 | -100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,076,000 | +40.7% | 181,328 | +30.4% | 0.00% | – |
| USWS | U S WELL SVCS INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $12,000 | – | 834 | +100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $182,000 | +5.2% | 38,124 | +2.3% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $255,000 | +22.0% | 9,207 | +18.7% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $217,000 | +46.6% | 12,143 | +2.6% | 0.00% | – |
| AVRO | New | AVROBIO INC | $28,000 | – | 1,381 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $2,000 | – | 389 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $231,000 | +117.9% | 9,607 | +55.2% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $11,000 | – | 490 | +24400.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,000 | -73.7% | 202 | -77.2% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $430,000 | +25.4% | 7,537 | +20.5% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -447 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $492,000 | +57.7% | 87,110 | +22.8% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $387,000 | -10.6% | 8,118 | -25.5% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $239,000 | +165.6% | 2,040 | +133.7% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $22,000 | +83.3% | 3,008 | +50.4% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $0 | -100.0% | 960 | -54.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $9,000 | – | 468 | +100.0% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RCEL | New | AVITA MED LTDsponsored ads | $43,000 | – | 4,690 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $398,000 | +19.2% | 12,340 | +4.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $379,000 | +117.8% | 10,630 | +112.9% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $51,000 | +183.3% | 4,842 | +261.3% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $32,000 | -5.9% | 34,460 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,150,000 | -34.5% | 41,386 | -33.9% | 0.00% | -100.0% |
| UE | Buy | URBAN EDGE PPTYS | $594,000 | +42.4% | 30,914 | +46.7% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $0 | -100.0% | 209 | -23.2% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| USIO | Sell | USIO INC | $0 | – | 145 | -28.2% | 0.00% | – |
| New | US ECOLOGY INC | $148,000 | – | 2,575 | +100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $126,000 | +46.5% | 1,167 | +29.7% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $1,000 | -87.5% | 242 | -92.6% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $39,000 | +680.0% | 5,221 | +494.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $5,000 | +400.0% | 3,802 | +57.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $679,000 | +41.2% | 79,180 | +1.9% | 0.00% | – |
| VSEC | Buy | VSE CORP | $179,000 | +297.8% | 4,706 | +253.8% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $4,000 | – | 900 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $51,000 | -53.2% | 11,600 | -49.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $1,000 | – | 330 | +50.7% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $419,000 | +7.7% | 189,139 | -1.2% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $20,000 | +566.7% | 1,419 | +506.4% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $5,000 | +66.7% | 2,874 | +116.7% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $615,000 | – | 4,700 | +100.0% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $1,000 | 0.0% | 84 | -54.3% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $5,000 | -28.6% | 8,000 | 0.0% | 0.00% | – | |
| AVTR | Sell | AVANTOR INC | $49,000 | -94.5% | 2,681 | -95.6% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $148,000 | +1245.5% | 10,989 | +910.0% | 0.00% | – |
| VLRXQ | VALERITAS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KR | Exit | KROGER COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $10,000 | +100.0% | 362 | +69.2% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $1,000 | 0.0% | 383 | -36.7% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $31,000 | +34.8% | 1,856 | +6.1% | 0.00% | – |
| AN | Sell | AUTONATION INC | $826,000 | -31.8% | 16,989 | -28.9% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $9,000 | -50.0% | 5,891 | -59.6% | 0.00% | – |
| JG | Sell | AURORA MOBILE LTDads | $0 | -100.0% | 159 | -65.6% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| GRNB | Sell | VANECK VECTORS ETF TRUSTgreen bd etf | $236,000 | -39.9% | 8,908 | -39.5% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRUSTsteel etf | $324,000 | +5.5% | 8,584 | -5.2% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TRUST | $30,000 | +50.0% | 1,636 | +51.2% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRUSTenvironmental sv | $16,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $70,000 | +89.2% | 3,410 | -49.8% | 0.00% | – |
| CBON | VANECK VECTORS ETF TRUSTchinaamc china b | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SHYD | Buy | VANECK VECTORS ETF TRUSTshort high yield | $706,000 | +0.4% | 27,999 | +0.2% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $123,000 | +29.5% | 163 | +33.6% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $8,000 | +700.0% | 538 | +589.7% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRUSTintl high yield | $43,000 | +34.4% | 1,716 | +30.4% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TRUST | $205,000 | -90.7% | 8,522 | -91.0% | 0.00% | -100.0% |
| XMPT | Sell | VANECK VECTORS ETF TRUST | $40,000 | -21.6% | 1,453 | -20.6% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRUSTemerging mkts ag | $23,000 | 0.0% | 1,075 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK VECTORS ETF TRUSTinvt grade fltg | $237,000 | +17.9% | 9,344 | +17.5% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRUSTlow carbn energy | $257,000 | +21.2% | 3,401 | +2.5% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $10,000 | -23.1% | 11,000 | -21.4% | 0.00% | – | |
| MLN | Buy | VANECK VECTORS ETF TRUSTamt free long mu | $95,000 | +48.4% | 4,521 | +48.6% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRUSTmorningstar intl | $61,000 | -95.8% | 1,900 | -96.0% | 0.00% | -100.0% |
| NLR | VANECK VECTORS ETF TRUSTuranium nuclear | $9,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| CNXT | Buy | VANECK VECTORS ETF TRUSTchinaamc sme chi | $441,000 | +19.5% | 14,836 | +5.2% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRUSTisrael etf | $98,000 | +5.4% | 2,775 | -1.8% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $194,000 | -75.9% | 7,016 | -78.0% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRUSTuncvtl oil gas | $74,000 | -59.6% | 6,587 | -62.5% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $33,000 | +17.9% | 13,929 | +16.8% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRUSTretail etf | $20,000 | -96.2% | 165 | -96.4% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $153,000 | +7550.0% | 8,327 | +6669.9% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $187,000 | +450.0% | 4,622 | +316.4% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRUSTrare earth strat | $123,000 | +310.0% | 9,132 | +282.6% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRUSTchinaamc csi 300 | $25,000 | +8.7% | 600 | 0.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EGPT | Sell | VANECK VECTORS ETF TRUSTegypt indx etf | $46,000 | -43.9% | 1,603 | -39.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $3,000 | 0.0% | 2,691 | +4.7% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRUSTcoal etf | $142,000 | -0.7% | 14,313 | +8.6% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRUSTbrazil small cp | $17,000 | 0.0% | 637 | -14.5% | 0.00% | – |
| IDX | VANECK VECTORS ETF TRUSTindonesia index | $8,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| HAP | VANECK VECTORS ETF TRUSTnat res etf | $34,000 | +6.2% | 909 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRUSTafrica index etf | $19,000 | +5.6% | 920 | 0.0% | 0.00% | – | |
| BJK | Buy | VANECK VECTORS ETF TRUSTgaming etf | $120,000 | +27.7% | 2,868 | +11.4% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $57,000 | -36.7% | 3,440 | -46.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $103,000 | +442.1% | 18,745 | +854.9% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $49,000 | +19.5% | 6,012 | -0.5% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $6,000 | +500.0% | 469 | +737.5% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $170,000 | +9.7% | 4,045 | -18.7% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $5,000 | -64.3% | 40 | -63.6% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $30,000 | +57.9% | 767 | +43.9% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $327,000 | -45.9% | 14,807 | -50.3% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $38,000 | +322.2% | 1,296 | +269.2% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $4,000 | -42.9% | 3,320 | -42.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $30,000 | +900.0% | 1,497 | +399.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $989,000 | -30.2% | 12,919 | -29.7% | 0.00% | -100.0% |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -472 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $965,000 | +57.9% | 10,503 | +53.5% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,211,000 | +9.8% | 14,030 | +2.8% | 0.00% | – |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $8,000 | +14.3% | 95 | 0.0% | 0.00% | – | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $74,000 | +270.0% | 860 | +249.6% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $2,000 | – | 102 | +3300.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $9,000 | -43.8% | 3,248 | -34.4% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $125,000 | +42.0% | 900 | -1.6% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $14,000 | – | 1,789 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $255,000 | +1008.7% | 2,276 | +885.3% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $81,000 | +6.6% | 85,801 | +3.4% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $0 | -100.0% | 8 | -99.7% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $795,000 | +14.6% | 24,569 | -0.1% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $498,000 | +47.8% | 13,376 | +46.9% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $26,000 | -29.7% | 2,322 | -30.1% | 0.00% | – |
| DOGS | Sell | ARROW INVTS TRdogs of the | $5,000 | -98.8% | 105 | -98.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $730,000 | +17.0% | 19,322 | +3.4% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $594,000 | -14.5% | 36,866 | -15.4% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $538,000 | -40.6% | 6,340 | -47.8% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $438,000 | +212.9% | 21,934 | +12.5% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $7,000 | – | 1,520 | +4008.1% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $36,000 | -96.0% | 800 | -96.4% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $27,000 | -82.7% | 1,486 | -84.0% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $0 | – | 110 | -31.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $441,000 | +42.7% | 24,019 | +40.6% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,000 | +100.0% | 488 | +146.5% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $36,000 | +16.1% | 6,436 | +15.3% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $1,000 | 0.0% | 54 | -14.3% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,175,000 | +244.6% | 7,328 | +144.9% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,155,000 | +11.2% | 72,928 | +6.9% | 0.00% | – |
| Buy | ARES CAP CORPnote 3.75 | $8,000 | +60.0% | 8,000 | +60.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $290,000 | -8.2% | 7,228 | -10.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $216,000 | +83.1% | 4,753 | +84.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $33,000 | +43.5% | 3,322 | +33.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $2,000 | – | 200 | +700.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $0 | -100.0% | 248 | -89.0% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $121,000 | +2925.0% | 1,370 | +3325.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $480,000 | -14.3% | 3,281 | -20.7% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $779,000 | -15.0% | 4,994 | -23.7% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $290,000 | +7.4% | 2,585 | 0.0% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $643,000 | +5.6% | 64,051 | +4.8% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $510,000 | – | 11,000 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $730,000 | +84.8% | 41,673 | +50.2% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $83,000 | +260.9% | 1,157 | +274.4% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $73,000 | +143.3% | 2,619 | +161.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $3,000 | -72.7% | 1,283 | -82.3% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $239,000 | +154.3% | 40,977 | +38.9% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -1,943 | -100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 62 | -93.4% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $29,000 | +190.0% | 2,478 | +123.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $282,000 | +43.1% | 9,483 | +38.1% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $17,000 | -75.7% | 23,065 | -44.4% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $21,000 | +2000.0% | 2,515 | +1138.9% | 0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -410 | -100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $387,000 | -20.9% | 28,921 | -29.5% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $98,000 | +415.8% | 6,684 | +309.3% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $809,000 | +28.4% | 15,788 | +1.9% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $865,000 | +42.0% | 100,326 | +42.9% | 0.00% | – |
| VTIQ | VECTOIQ ACQUISITION CORP | $195,000 | +1.0% | 18,875 | 0.0% | 0.00% | – | |
| APTX | New | APTINYX INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $7,000 | – | 149 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $52,000 | +116.7% | 9,123 | -23.7% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $7,000 | 0.0% | 11,296 | -4.9% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $9,000 | +800.0% | 319 | +228.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $115,000 | -0.9% | 9,669 | -7.2% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $0 | – | 3 | -92.3% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| APPF | Buy | APPFOLIO INC | $79,000 | +364.7% | 712 | +300.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $254,000 | +23.3% | 6,657 | +54.1% | 0.00% | – |
| APHA | APHRIA INCput | $261,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| APHA | Sell | APHRIA INCcall | $783,000 | -67.6% | 150,000 | -67.8% | 0.00% | -100.0% |
| APHA | Sell | APHRIA INC | $1,057,000 | -38.7% | 202,409 | -39.0% | 0.00% | -100.0% |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $46,000 | +12.2% | 2,515 | +7.9% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $498,000 | +2.5% | 32,840 | +0.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $229,000 | +18.0% | 7,035 | +41.4% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $24,000 | – | 5,014 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $186,000 | +353.7% | 15,774 | +284.7% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $984,000 | +13.8% | 63,019 | +9.2% | 0.00% | – |
| VSTM | VERASTEM INC | $12,000 | +9.1% | 9,100 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| APEX | APEX GLOBAL BRANDS INC | $17,000 | -45.2% | 21,400 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $273,000 | -53.5% | 77,585 | -56.3% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $21,000 | +425.0% | 511 | +411.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -630 | -100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $767,000 | +91.3% | 13,837 | +47.7% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.50 | $4,000 | -84.6% | 4,000 | -84.6% | 0.00% | – | |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -42 | -100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $11,000 | +37.5% | 590 | +26.9% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $432,000 | +1.9% | 56,953 | -0.7% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $180,000 | +1100.0% | 10,337 | +942.0% | 0.00% | – |
| VERY | VERICITY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VERI | Sell | VERITONE INC | $0 | -100.0% | 100 | -60.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $390,000 | +102.1% | 136,148 | +112.6% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $327,000 | – | 20,000 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCput | $640,000 | +31.1% | 39,100 | +33.9% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $0 | – | 5 | -98.7% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $151,000 | +439.3% | 10,777 | +449.6% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $34,000 | +112.5% | 2,161 | +102.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $53,000 | – | 2,909 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $61,000 | +29.8% | 13,049 | -8.4% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $1,112,000 | -29.9% | 12,075 | -47.4% | 0.00% | -100.0% |
| VTNR | Sell | VERTEX ENERGY INC | $0 | -100.0% | 300 | -68.2% | 0.00% | – |
| VCIF | VERTICAL CAP INCOME FUND | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $18,000 | +50.0% | 5,444 | -7.8% | 0.00% | – |
| VVI | Sell | VIAD CORP | $519,000 | -35.0% | 7,702 | -35.2% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $484,000 | – | 5,900 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $482,000 | +28.2% | 19,056 | +13.8% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $335,000 | – | 7,473 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $6,000 | +500.0% | 2,256 | +451.6% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $32,000 | -69.2% | 1,928 | -35.1% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -80 | -100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $654,000 | -99.5% | 5,500 | -99.5% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORP | $227,000 | +22.7% | 4,876 | -22.2% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $22,000 | – | 1,050 | +100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $488,000 | – | 9,395 | +100.0% | 0.00% | – |
| UEVM | VICTORY PORTFOLIOS II | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UIVM | New | VICTORY PORTFOLIOS II | $123,000 | – | 2,668 | +100.0% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS II | $15,000 | – | 270 | +100.0% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $463,000 | -73.3% | 12,946 | -74.6% | 0.00% | -100.0% |
| AMRS | Buy | AMYRIS INC | $2,000 | – | 567 | +746.3% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $14,000 | +180.0% | 2,000 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $48,000 | +4.3% | 8,101 | -0.6% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $40,000 | -23.1% | 6,187 | -26.8% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $509,000 | +26.3% | 17,709 | +25.1% | 0.00% | – |
| CSA | VICTORY PORTFOLIOS II | $176,000 | +6.7% | 3,567 | 0.0% | 0.00% | – | |
| CIL | Sell | VICTORY PORTFOLIOS II | $218,000 | -67.9% | 5,466 | -70.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $299,000 | 0.0% | 15,961 | -4.4% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $221,000 | +0.5% | 4,709 | -5.0% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $69,000 | +13.1% | 2,032 | +6.1% | 0.00% | – |
| VIE | New | VIELA BIO INC | $11,000 | – | 403 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $257,000 | +4.9% | 41,554 | +17.3% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $75,000 | +47.1% | 17,700 | -0.2% | 0.00% | – |
| VRAY | VIEWRAY INCcall | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $368,000 | +11.2% | 45,962 | -4.3% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,307,000 | -2.8% | 209,876 | +41.2% | 0.00% | -100.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $107,000 | – | 4,630 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $6,000 | – | 320 | +1900.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $1,000 | -80.0% | 135 | -78.6% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $439,000 | +33.4% | 17,802 | +50.1% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $382,000 | +1.3% | 12,426 | +0.5% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $6,000 | – | 503 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $69,000 | – | 6,012 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $231,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $4,000 | – | 187 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $1,000 | – | 884 | +545.3% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $105,000 | -18.6% | 27,688 | +16.5% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $186,000 | +14.8% | 11,587 | +17.5% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $24,000 | -29.4% | 1,268 | -25.4% | 0.00% | – |
| V | New | VISA INCcall | $94,000 | – | 500 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $10,000 | -61.5% | 3,254 | -54.3% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $682,000 | +212.8% | 141,421 | +88.7% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $112,000 | – | 8,583 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,248,000 | +20.9% | 128,194 | -0.4% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $40,000 | -53.5% | 3,194 | -53.3% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $246,000 | +1.2% | 58,531 | -0.2% | 0.00% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $442,000 | +48.3% | 38,785 | +43.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $988,000 | +2.6% | 9,010 | -14.2% | 0.00% | – |
| VC | Sell | VISTEON CORP | $413,000 | -2.1% | 4,770 | -6.8% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $66,000 | +312.5% | 20,934 | +224.7% | 0.00% | – |
| New | VIVEVE MED INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| VSLR | Buy | VIVINT SOLAR INC | $37,000 | +85.0% | 5,081 | +69.4% | 0.00% | – |
| VVUSQ | Buy | VIVUS INC | $74,000 | -29.5% | 27,221 | +0.3% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $238,000 | +235.2% | 2,273 | +184.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $323,000 | +191.0% | 41,317 | +191.1% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $107,000 | +42.7% | 7,177 | +42.8% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $27,000 | -3.6% | 11,000 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $66,000 | -16.5% | 14,000 | 0.0% | 0.00% | – | |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $21,000 | -46.2% | 8,656 | -28.9% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $117,000 | – | 7,900 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $12,000 | – | 1,123 | +100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $55,000 | +1.9% | 6,422 | +1.5% | 0.00% | – |
| VJET | VOXELJET AGads | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $129,000 | +22.9% | 16,197 | +10.2% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $404,000 | -26.5% | 38,562 | -27.5% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $205,000 | -10.1% | 17,767 | -10.8% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $96,000 | +10.3% | 17,759 | +7.2% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $325,000 | +12.5% | 64,815 | +5.8% | 0.00% | – |
| IRR | VOYA NAT RES EQUITY INCOME F | $25,000 | +4.2% | 6,184 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $95,000 | +10.5% | 6,778 | +35.7% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,000 | +150.0% | 10,000 | +150.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VMC | VULCAN MATLS COput | $720,000 | -4.8% | 5,000 | 0.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $7,000 | -12.5% | 3,500 | +2.9% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $3,000 | – | 154 | +100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $160,000 | – | 5,858 | +100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $60,000 | +130.8% | 6,416 | +44.1% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $553,000 | -5.1% | 4,702 | -0.3% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $143,000 | – | 3,610 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $1,169,000 | +17.3% | 88,185 | +23.5% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $79,000 | +16.2% | 5,334 | +15.5% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $667,000 | -19.2% | 45,386 | -10.6% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,206,000 | +129.3% | 72,126 | +135.4% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $2,000 | -77.8% | 7,319 | +3.5% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $103,000 | +505.9% | 1,904 | +514.2% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $31,000 | – | 581 | +100.0% | 0.00% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $704,000 | +32.8% | 15,655 | +20.9% | 0.00% | – |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $199,000 | -17.8% | 3,874 | -17.7% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -428,500 | -100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,319,000 | -13.1% | 35,971 | -12.3% | 0.00% | -100.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $495,000 | +43.5% | 135,999 | +63.1% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $122,000 | +7.0% | 7,654 | 0.0% | 0.00% | – | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $937,000 | +24.1% | 121,669 | +31.7% | 0.00% | – |
| AMRH | New | AMERI HLDGS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $296,000 | +112.9% | 15,539 | +91.5% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $1,034,000 | +10.6% | 59,042 | +1.5% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $497,000 | +201.2% | 4,980 | +181.7% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $26,000 | – | 1,190 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $110,000 | +10900.0% | 5,130 | +7556.7% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | -66.7% | 136 | -60.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $784,000 | +103.1% | 36,608 | +44.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $20,000 | +53.8% | 1,036 | +27.9% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $213,000 | -6.6% | 5,263 | -11.8% | 0.00% | – |
| WBT | Buy | WELBILT INC | $1,379,000 | +0.9% | 88,350 | +9.0% | 0.00% | -100.0% |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACH | ALUMINUM CORP CHINA LTD | $17,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| Sell | ANTHEM INCnote 2.75 | $4,000 | -98.8% | 1,000 | -99.0% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM COcl a | $100,000 | +1.0% | 35,007 | +0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $1,087,000 | -78.8% | 1,049,000 | -79.2% | 0.00% | -100.0% | |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $1,000 | 0.0% | 251 | -29.7% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $390,000 | -32.6% | 46,252 | -34.2% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $693,000 | +3.1% | 122,532 | -0.9% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $43,000 | +207.1% | 6,131 | +123.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $0 | -100.0% | 112 | -27.3% | 0.00% | – |
| WEN | Sell | WENDYS CO | $1,199,000 | -32.0% | 53,977 | -38.8% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $251,000 | -21.6% | 6,900 | -23.7% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $1,179,000 | +197.7% | 31,206 | +194.4% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $23,000 | -95.7% | 2,094 | -95.6% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $934,000 | +56.2% | 15,727 | +25.5% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $254,000 | +198.8% | 9,902 | +153.9% | 0.00% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $591,000 | +9.9% | 18,250 | +1.9% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $389,000 | +122.3% | 5,753 | +104.5% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 218 | -8.8% | 0.00% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $74,000 | -66.4% | 2,712 | -68.4% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $99,000 | -10.0% | 5,913 | -12.9% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $1,000 | -85.7% | 963 | -90.9% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $155,000 | -1.9% | 15,425 | -2.5% | 0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $625,000 | -0.6% | 123,082 | -1.2% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,280,000 | +15.3% | 96,086 | +19.1% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $82,000 | +2.5% | 10,836 | +2.7% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $165,000 | -8.8% | 10,836 | -8.1% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -40 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -1,124 | -100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $132,000 | +41.9% | 6,329 | +47.8% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $703,000 | +6.5% | 44,905 | +3.2% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $208,000 | +20.9% | 9,100 | +13.8% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -136 | -100.0% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $302,000 | +7.1% | 29,261 | 0.0% | 0.00% | – | |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $16,000 | +45.5% | 1,605 | +33.2% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $10,000 | +42.9% | 11,985 | +9.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $1,225,000 | +40733.3% | 40,100 | +40000.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $990,000 | – | 8,800 | +100.0% | 0.00% | – |
| Sell | WESTERN DIGITAL CORPnote 1.50 | $3,000 | -99.1% | 3,000 | -99.2% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $850,000 | +43.3% | 93,577 | +45.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -177 | -100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $13,000 | – | 1,351 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $960,000 | +16.5% | 36,948 | +22.3% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $741,000 | +278.1% | 10,552 | +252.6% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $21,000 | +10.5% | 811 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $46,000 | -19.3% | 19,536 | -7.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $235,000 | -20.6% | 4,827 | -42.4% | 0.00% | – |
| AIO | New | ALLIANZGI ART INTEL & TECH O | $105,000 | – | 5,200 | +100.0% | 0.00% | – |
| WWR | WESTWATER RES INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $212,000 | +17.1% | 7,155 | +9.1% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $772,000 | +37.6% | 31,376 | +27.4% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $315,000 | +19.3% | 11,896 | +2.1% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $783,000 | +214.5% | 152,997 | +208.6% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $306,000 | -80.8% | 28,150 | -71.7% | 0.00% | -100.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $1,000 | – | 598 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $696,000 | +2.1% | 49,695 | +0.3% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $18,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $924,000 | +0.8% | 67,875 | +1.9% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $987,000 | +146.8% | 134,481 | +169.4% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $14,000 | – | 1,896 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $800,000 | -30.3% | 16,470 | -37.0% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $1,051,000 | +7.6% | 21,578 | 0.0% | 0.00% | – | |
| ALGR | Sell | ALLEGRO MERGER CORP | $20,000 | -98.9% | 2,000 | -98.8% | 0.00% | -100.0% |
| ALLK | Buy | ALLAKOS INC | $580,000 | +47.6% | 6,079 | +21.6% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $178,000 | -10.6% | 63,886 | -4.9% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $75,000 | +971.4% | 4,077 | +877.7% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $26,000 | +85.7% | 20,704 | +123.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $970,000 | +141.3% | 4,892 | +114.2% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $987,000 | +65.3% | 18,637 | +19.7% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $2,000 | 0.0% | 2,509 | -30.9% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $25,000 | +56.2% | 6,484 | +47.4% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $6,000 | 0.0% | 4,236 | -1.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -100 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $137,000 | +3325.0% | 3,845 | +3460.2% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $10,000 | 0.0% | 556 | +0.9% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $24,000 | +20.0% | 10,344 | -8.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $53,000 | +5200.0% | 160 | +3900.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $388,000 | -5.6% | 18,514 | +10.4% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $5,000 | – | 205 | +100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -10,728 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| AGZD | WISDOMTREE TRintrst rate hdge | $35,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| HYND | Sell | WISDOMTREE TRnegt dur hig yld | $101,000 | -5.6% | 5,389 | -7.5% | 0.00% | – |
| ALEC | New | ALECTOR INC | $34,000 | – | 2,009 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $24,000 | – | 4,102 | +4310.8% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $44,000 | +4.8% | 1,378 | -3.0% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $69,000 | 0.0% | 7,688 | -1.2% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $279,000 | -12.3% | 6,543 | -19.1% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $10,000 | -97.6% | 108 | -97.7% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $18,000 | +800.0% | 672 | +572.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $10,000 | 0.0% | 5,658 | -3.5% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total mrkt fd | $544,000 | +8.6% | 14,756 | -0.2% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,121,000 | +2.5% | 26,104 | +11.3% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $17,000 | +1600.0% | 744 | +1590.9% | 0.00% | – |
| KERN | New | AKERNA CORP | $536,000 | – | 63,530 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $46,000 | -34.3% | 5,720 | -37.3% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $854,000 | +26.9% | 20,015 | +20.0% | 0.00% | – |
| New | AKERS BIOSCIENCES INC | $0 | – | 53 | +100.0% | 0.00% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -675,000 | -100.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $12,000 | +9.1% | 170 | 0.0% | 0.00% | – | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,098,000 | -12.7% | 14,928 | -18.4% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $264,000 | +57.1% | 4,010 | +38.5% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -186 | -100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $616,000 | -20.1% | 12,726 | -24.1% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -27 | -100.0% | 0.00% | – |
| SFHY | New | WISDOMTREE TRus shrt trm high | $77,000 | – | 1,532 | +100.0% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $109,000 | +18.5% | 3,586 | +12.9% | 0.00% | – |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $20,000 | +185.7% | 602 | +140.8% | 0.00% | – |
| DYB | Buy | WISDOMTREE TRdynamic us eqt | $191,000 | +2287.5% | 9,370 | +2647.8% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $880,000 | +150.7% | 43,836 | +144.8% | 0.00% | – |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $185,000 | -57.3% | 6,599 | -57.6% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $266,000 | +411.5% | 5,081 | +407.6% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $29,000 | +3.6% | 883 | -3.3% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $52,000 | +940.0% | 8,307 | +534.1% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $117,000 | -31.2% | 78,451 | +75.6% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $294,000 | -48.2% | 266,000 | -46.4% | 0.00% | – | |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -400 | -100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCput | $35,000 | -5.4% | 400 | 0.0% | 0.00% | – | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,065,000 | +2.3% | 28,241 | -3.5% | 0.00% | – |
| ANTE | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIRG | Buy | AIRGAIN INC | $18,000 | +50.0% | 1,670 | +67.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $767,000 | -17.6% | 9,233 | -29.4% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $281,000 | +3.7% | 3,813 | +2.6% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $547,000 | +4.4% | 15,240 | -0.0% | 0.00% | – |
| DWMF | WISDOMTREE TRintk mltifactr | $5,000 | +25.0% | 175 | 0.0% | 0.00% | – | |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $0 | -100.0% | 20 | -90.7% | 0.00% | – |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $26,000 | +160.0% | 880 | +152.9% | 0.00% | – |
| SHAG | WISDOMTREE TRyield enhanced | $18,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| WCHN | Sell | WISDOMTREE TRicbccs s&p china | $226,000 | -48.6% | 7,665 | -54.7% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $116,000 | +127.5% | 3,647 | +118.9% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -226 | -100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $869,000 | +73.5% | 25,777 | +45.4% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $456,000 | +46.6% | 19,473 | +31.3% | 0.00% | – |
| WF | Buy | WOORI FINANCIAL GROUP INCsponsored ads | $3,000 | +50.0% | 97 | +36.6% | 0.00% | – |
| AIRT | New | AIR T INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -116 | -100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $11,000 | +22.2% | 3,634 | +43.5% | 0.00% | – |
| WK | Sell | WORKIVA INC | $674,000 | -49.0% | 16,025 | -46.9% | 0.00% | -100.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $41,000 | +1266.7% | 473 | +1792.0% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $1,000 | 0.0% | 449 | -4.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $575,000 | -36.6% | 8,849 | -30.5% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $368,000 | +7.6% | 8,734 | -8.2% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $16,000 | +700.0% | 2,500 | +400.0% | 0.00% | – |
| WRIGHT MED GROUP INCnote 2.00 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ADC | Sell | AGREE REALTY CORP | $1,094,000 | -26.1% | 15,585 | -23.0% | 0.00% | -100.0% |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $122,000 | – | 3,200 | +100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -86,000 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -200 | -100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | -100.0% | 65 | -91.5% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $911,000 | +204.7% | 364,521 | +44.4% | 0.00% | – |
| XPEL | Sell | XPEL INC | $1,000 | – | 40 | -2.4% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $37,000 | – | 1,454 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $2,000 | +100.0% | 565 | -0.5% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $0 | – | 500 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,306,000 | -50.5% | 15,416 | -51.3% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $87,000 | +295.5% | 4,635 | +126.3% | 0.00% | – |
| XELB | XCEL BRANDS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $83,000 | +12.2% | 10,326 | +25.5% | 0.00% | – |
| XBIO | XENETIC BIOSCIENCES INC | $39,000 | +21.9% | 26,991 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $450,000 | +63.0% | 20,798 | +59.4% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $191,000 | +267.3% | 5,515 | +253.8% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $6,000 | -25.0% | 1,700 | -18.2% | 0.00% | – |
| XNET | XUNLEI LTDsponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $21,000 | +40.0% | 784 | 0.0% | 0.00% | – | |
| New | AETHLON MED INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $611,000 | -17.7% | 46,572 | -43.5% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $1,000 | 0.0% | 413 | -19.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $0 | – | 198 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $10,000 | +233.3% | 930 | +241.9% | 0.00% | – |
| XPER | Buy | XPERI CORP | $115,000 | +85.5% | 6,202 | +107.3% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $424,000 | +39.0% | 6,874 | +20.7% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $309,000 | -24.4% | 43,903 | +5.6% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $19,000 | – | 619 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $816,000 | +97.6% | 70,539 | +57.7% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAput | $141,000 | +24.8% | 12,200 | 0.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INC | $6,000 | – | 2,263 | +1681.9% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | – | 188 | -65.7% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I | $0 | – | -122 | -100.0% | 0.00% | – |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $477,000 | +5.3% | 90,000 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $932,000 | +4.1% | 64,537 | +14.5% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $1,209,000 | +87.4% | 34,781 | +51.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $571,000 | +3.4% | 12,378 | -2.1% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $2,000 | +100.0% | 676 | +288.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,372,000 | +66.7% | 19,264 | +34.6% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $274,000 | -97.5% | 8,328 | -97.5% | 0.00% | -100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $163,000 | +3975.0% | 4,211 | +3988.3% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $2,000 | +100.0% | 1,800 | +64.4% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $674,000 | +7.8% | 14,740 | +19.1% | 0.00% | – |
| ZENDESK INCnote 0.25 | $1,313,000 | +5.0% | 952,000 | 0.0% | 0.00% | – | ||
| ZG | Sell | ZILLOW GROUP INCcl a | $213,000 | +19.0% | 4,638 | -23.6% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 1.50 | $14,000 | -54.8% | 15,000 | -57.1% | 0.00% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $27,000 | – | 2,333 | +100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $5,000 | – | 28,350 | +710.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $99,000 | -41.4% | 4,956 | -25.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $36,000 | -60.0% | 7,574 | -64.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $14,000 | +27.3% | 2,145 | +43.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $191,000 | +180.9% | 3,686 | +117.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $18,000 | +800.0% | 2,277 | +1038.5% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $1,000 | 0.0% | 3,144 | +14.3% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $12,000 | +1100.0% | 7,900 | +1655.6% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $46,000 | -42.5% | 22,553 | -44.3% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $60,000 | – | 1,727 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $254,000 | +22.1% | 17,787 | +28.8% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $605,000 | +99.7% | 13,312 | +8.7% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $10,000 | – | 1,280 | +21233.3% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -450 | -100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $310,000 | +0.6% | 51,300 | +25.7% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $505,000 | -13.4% | 40,225 | -36.6% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $198,000 | +40.4% | 8,200 | +11.7% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $168,000 | +60.0% | 7,529 | +52.9% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $143,000 | – | 10,653 | +100.0% | 0.00% | – |
| AGBA | New | AGBA ACQUISITION LTD | $394,000 | – | 39,000 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $205,000 | -12.0% | 19,555 | +24.6% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $627,000 | -16.2% | 30,701 | -19.9% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $125,000 | -6.0% | 2,573 | -6.0% | 0.00% | – |
| VICE | ADVISORSHARES TRvice etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DWMC | Sell | ADVISORSHARES TRdorsy micr etf | $2,000 | 0.0% | 98 | -9.3% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -271,800 | -100.0% | 0.00% | – |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $1,362,000 | +90.5% | 59,699 | +116.6% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $7,000 | -70.8% | 640 | -61.0% | 0.00% | – |
| ANFIF | New | AMIRA NATURE FOODS LTD | $0 | – | 49 | +100.0% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TR | $948,000 | +36.0% | 17,601 | +20.4% | 0.00% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $383,000 | +12.0% | 24,635 | +5.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $1,240,000 | +144.1% | 45,738 | +74.9% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,000 | 0.0% | 269 | -16.5% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,282,000 | +25.7% | 158,242 | +4.1% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $608,000 | +193.7% | 9,251 | +213.3% | 0.00% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -64 | -100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $0 | -100.0% | 200 | -70.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $348,000 | -13.2% | 35,149 | -0.4% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -150 | -100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $1,088,000 | – | 18,300 | +100.0% | 0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $286,000 | -3.4% | 8,178 | +5.5% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT GENE THERAPIES LTD | $75,000 | -8.5% | 14,598 | +14.7% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $686,000 | +147.7% | 80,672 | +149.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $14,000 | +133.3% | 921 | +203.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $542,000 | +774.2% | 9,949 | +578.6% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | 0.0% | 3,054 | +52.7% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $43,000 | -6.5% | 6,329 | -0.3% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $84,000 | -75.6% | 2,793 | -75.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $1,000 | -75.0% | 19 | -84.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $11,000 | -73.2% | 2,795 | -65.1% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $4,000 | -20.0% | 5,000 | -17.5% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -67 | -100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $501,000 | +60.6% | 15,415 | +30.4% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $500,000 | -66.4% | 10,000 | -66.7% | 0.00% | -100.0% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 180 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $10,000 | 0.0% | 4,887 | +39.8% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $1,000 | 0.0% | 197 | +39.7% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,000 | -33.3% | 262 | -12.7% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $138,000 | +1433.3% | 5,800 | +1139.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $7,000 | +600.0% | 3,998 | +519.8% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $119,000 | +296.7% | 19,676 | +137.1% | 0.00% | – |
| CISN | Sell | CISION LTD | $0 | -100.0% | 32 | -98.9% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $6,000 | – | 1,413 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $5,000 | – | 330 | +746.2% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $235,000 | – | 1,867 | +100.0% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $25,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| SXTC | CHINA SXT PHARMACEUTICALS IN | $0 | – | 295 | 0.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $5,000 | +400.0% | 310 | +715.8% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $96,000 | +11.6% | 5,853 | +12.0% | 0.00% | – |
| ACHV | Sell | ACHIEVE LIFE SCIENCE INC | $0 | – | 7 | -66.7% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $71,000 | – | 3,126 | +7715.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $152,000 | -33.0% | 72,062 | -30.1% | 0.00% | – |
| DDMX | Buy | DD3 ACQUISITION CORP | $257,000 | +526.8% | 25,100 | +527.5% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $916,000 | -76.4% | 71,396 | -75.4% | 0.00% | -100.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $248,000 | +2380.0% | 12,136 | +2220.5% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $14,000 | -17.6% | 1,068 | -30.5% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $1,000 | – | 277 | +855.2% | 0.00% | – |
| JFK | Buy | 8I ENTERPRISES ACQUISITIN CO | $1,051,000 | +19.8% | 104,857 | +19.5% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $214,000 | +355.3% | 45,686 | +210.3% | 0.00% | – |
| FTNW | Exit | FTE NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $133,000 | +22.0% | 9,745 | +7.0% | 0.00% | – |
| CLPS | CLPS INCORPORATION | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| IP | Exit | INTL PAPER COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $151,000 | +4933.3% | 2,847 | +3172.4% | 0.00% | – |
| FLLC | New | FELLAZO INC | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $11,000 | +175.0% | 12,218 | +248.5% | 0.00% | – |
| FG | Buy | FGL HLDGS | $44,000 | +300.0% | 4,177 | +206.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $123,000 | -91.1% | 3,525 | -91.3% | 0.00% | -100.0% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $94,000 | +20.5% | 7,229 | -15.7% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $153,000 | +56.1% | 15,598 | +105.3% | 0.00% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $206,000 | +102.0% | 60,724 | +13.2% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $62,000 | +34.8% | 2,810 | +11.9% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $11,000 | -45.0% | 832 | -58.2% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $7,000 | +75.0% | 2,880 | +38.8% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $15,000 | +400.0% | 519 | +389.6% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $2,000 | +100.0% | 295 | +145.8% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,106,000 | -0.1% | 190,395 | +0.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $44,000 | +76.0% | 4,318 | +78.1% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $210,000 | – | 12,400 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $923,000 | -59.2% | 19,357 | -67.6% | 0.00% | -100.0% |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $294,000 | -76.3% | 12,062 | -78.1% | 0.00% | – |
| HOFSQ | Buy | HERMITAGE OFFSHORE SERVICE L | $1,000 | – | 510 | +220.8% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $10,000 | +100.0% | 595 | +98.3% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $550,000 | +69.2% | 15,200 | +27.0% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $80,000 | +400.0% | 5,183 | +281.4% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $293,000 | +125.4% | 11,268 | +147.5% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $59,000 | – | 1,774 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $927,000 | -92.4% | 27,882 | -92.9% | 0.00% | -100.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $161,000 | +13.4% | 2,375 | +9.2% | 0.00% | – |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $53,000 | +8.2% | 2,000 | 0.0% | 0.00% | – | |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $11,000 | – | 399 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $450,000 | -83.9% | 25,000 | -84.8% | 0.00% | -100.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $881,000 | -85.6% | 21,354 | -82.1% | 0.00% | -100.0% |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $15,000 | – | 539 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $493,000 | – | 3,300 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi bbr rng 3000 | $14,000 | – | 485 | +100.0% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $4,000 | +33.3% | 2,263 | +38.7% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $13,000 | – | 1,196 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $10,000 | +100.0% | 3,604 | +99.6% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $5,000 | +150.0% | 15,448 | +415.8% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $834,000 | +10.2% | 10,914 | +4.6% | 0.00% | – |
| LOAC | LONGEVITY ACQUISITION CORP | $269,000 | +0.7% | 25,864 | 0.0% | 0.00% | – | |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $1,000 | -94.7% | 582 | -83.2% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $52,000 | +766.7% | 2,812 | +603.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,000 | -50.0% | 3,195 | -44.1% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $85,000 | +102.4% | 4,282 | +68.5% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $331,000 | +87.0% | 94,981 | +29.8% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $558,000 | -40.4% | 160,000 | -58.9% | 0.00% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,141,000 | +59.8% | 6,220 | +38.7% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $437,000 | +10.4% | 42,044 | +2.3% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $224,000 | +6.2% | 29,495 | -2.6% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $474,000 | +29.9% | 23,654 | +3.5% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $14,000 | +7.7% | 2,500 | 0.0% | 0.00% | – | |
| MTC | Buy | MMTEC INC | $1,000 | 0.0% | 566 | +53.8% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $41,000 | +241.7% | 2,994 | +196.1% | 0.00% | – |
| ITRM | ITERUM THERAPEUTICS PLC | $14,000 | -17.6% | 3,000 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $909,000 | +53.8% | 315,612 | -0.2% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | ||
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $168,000 | +52.7% | 18,447 | +11.8% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,000 | -92.9% | 2,000 | -97.2% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $219,000 | -5.2% | 25,445 | -0.7% | 0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $64,000 | -61.0% | 52,804 | -59.3% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $32,000 | +220.0% | 9,836 | +127.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $216,000 | +100.0% | 43,904 | -12.2% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $115,000 | +228.6% | 6,638 | +203.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $151,000 | +228.3% | 3,298 | +214.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,104,000 | -27.9% | 253,784 | -41.0% | 0.00% | -100.0% |
| OAC | New | OAKTREE ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $12,000 | +200.0% | 728 | +197.1% | 0.00% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -50,390 | -100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $1,000 | 0.0% | 221 | -9.4% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $5,000 | +25.0% | 644 | -40.5% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $13,000 | -70.5% | 10,784 | -48.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $56,000 | +5500.0% | 3,510 | +1287.4% | 0.00% | – |
| PHCF | PUHUI WEALTH INVT MGMT CO LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $85,000 | +73.5% | 9,008 | +42.2% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $255,000 | – | 17,477 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $49,000 | -46.2% | 2,394 | -60.2% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $297,000 | +39.4% | 12,400 | +25.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $15,000 | +650.0% | 5,776 | +678.4% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $51,000 | +37.8% | 2,300 | +27.8% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $111,000 | +1287.5% | 4,915 | +1193.4% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,269,000 | -43.9% | 23,561 | -47.9% | 0.00% | -100.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $482,000 | -47.0% | 8,373 | -55.2% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $376,000 | +358.5% | 17,300 | +253.1% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $977,000 | -41.1% | 29,140 | -48.1% | 0.00% | -100.0% |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -540 | -100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $239,000 | +1.7% | 6,436 | -13.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -30 | -100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $9,000 | +350.0% | 4,210 | +341.3% | 0.00% | – |
| TZAC | Buy | TENZING ACQUISITION CORP | $241,000 | +1.3% | 22,997 | +0.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $30,000 | +500.0% | 4,323 | +476.4% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $136,000 | +1033.3% | 16,500 | +981.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $988,000 | +11.5% | 92,226 | +3.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $614,000 | +60.7% | 23,716 | +21.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $299,000 | -51.2% | 28,408 | -53.6% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $5,000 | -50.0% | 9,421 | -33.4% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -4,970 | -100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $599,000 | +46.5% | 30,822 | +28.7% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $156,000 | +31.1% | 35,740 | -11.1% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $19,000 | +280.0% | 5,000 | +177.6% | 0.00% | – |
| UROV | UROVANT SCIENCES LTD | $5,000 | +66.7% | 305 | 0.0% | 0.00% | – | |
| LATN | New | UNION ACQUISITION CORP II | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $270,000 | +22.7% | 41,304 | -10.4% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $205,000 | -2.8% | 14,484 | -10.8% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $41,000 | – | 1,606 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,156,000 | -9.8% | 1,036 | -12.7% | 0.00% | -100.0% |
| LIFE | New | ATYR PHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $95,000 | +3.3% | 68,177 | +0.7% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $171,000 | -12.8% | 2,781 | +3.2% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $579,000 | -22.8% | 80,089 | +14.4% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $262,000 | +19.6% | 21,569 | +13.5% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $808,000 | -70.2% | 29,407 | -71.9% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S A | $734,000 | +6.7% | 15,568 | -7.8% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $4,000 | -66.7% | 1,075 | -24.6% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $149,000 | +34.2% | 7,166 | +34.2% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $865,000 | +10.1% | 39,754 | +3.5% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $2,000 | +100.0% | 200 | -11.1% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $15,000 | +650.0% | 761 | +851.2% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $16,000 | +33.3% | 867 | +11.2% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $2,000 | +100.0% | 585 | +138.8% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $5,000 | +150.0% | 756 | +126.3% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $989,000 | +19.7% | 23,371 | -10.7% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $664,000 | -81.5% | 94,494 | -40.0% | 0.00% | -100.0% |
| NEXA | Buy | NEXA RES S A | $133,000 | +280.0% | 16,346 | +337.9% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $14,000 | +600.0% | 3,566 | +569.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $566,000 | +460.4% | 29,385 | +382.3% | 0.00% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $105,000 | -10.3% | 4,107 | -10.5% | 0.00% | – |
| RFCI | Sell | ALPS ETF TRriverfront dym | $939,000 | -10.7% | 37,434 | -10.1% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $123,000 | -52.9% | 3,289 | -45.9% | 0.00% | – |
| ALLT | ALLOT LTD | $97,000 | +5.4% | 11,400 | 0.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDord | $211,000 | +74.4% | 8,191 | +27.7% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $16,000 | +14.3% | 1,102 | +35.9% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $2,000 | – | 180 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $1,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $9,000 | 0.0% | 4,702 | +42.3% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $788,000 | +1.7% | 22,480 | -5.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $335,000 | +41.4% | 56,228 | +0.4% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $840,000 | +4.6% | 23,549 | -3.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $842,000 | -1.6% | 5,434 | +4.6% | 0.00% | – |
| EVGN | EVOGENE LTD | $15,000 | -6.2% | 10,000 | 0.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $57,000 | +18.8% | 17,123 | +8.3% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $783,000 | +4021.1% | 33,295 | +3229.5% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $172,000 | -98.4% | 1,460 | -98.5% | 0.00% | -100.0% |
| Sell | INTEC PHARMA LTD JERUSALEM | $1,000 | 0.0% | 1,000 | -9.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $176,000 | – | 4,482 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,000 | -75.0% | 163 | -80.5% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $29,000 | +1350.0% | 856 | +956.8% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $36,000 | -10.0% | 9,364 | 0.0% | 0.00% | – | |
| MNDO | Sell | MIND C T I LTDord | $1,000 | 0.0% | 436 | -24.2% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $69,000 | +155.6% | 1,837 | +120.5% | 0.00% | – |
| RADA | RADA ELECTR INDS LTD | $25,000 | +8.7% | 4,750 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $67,000 | +81.1% | 2,598 | +73.9% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 39 | 0.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $1,000 | -80.0% | 34 | -78.5% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $763,000 | +5.5% | 37,755 | +11.3% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $511,000 | +18.6% | 15,852 | +6.9% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $201,000 | +367.4% | 8,346 | +272.9% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $23,000 | – | 1,324 | +100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -104,000 | -100.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
| WIX | Sell | WIX COM LTD | $553,000 | -56.8% | 4,518 | -58.9% | 0.00% | -100.0% |
| ACES | Buy | ALPS ETF TRclean energy | $248,000 | +386.3% | 7,355 | +344.4% | 0.00% | – |
| AFMD | New | AFFIMED N V | $1,000 | – | 214 | +100.0% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $457,000 | +21.2% | 5,708 | +14.3% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $529,000 | +310.1% | 8,232 | +422.3% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $172,000 | -31.5% | 15,695 | -36.6% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,190,000 | -50.2% | 31,596 | -38.4% | 0.00% | -100.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $577,000 | -4.2% | 11,914 | -3.9% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $251,000 | +46.8% | 76,259 | +1.3% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $294,000 | +2.4% | 57,014 | -5.8% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $1,004,000 | -2.9% | 11,965 | -5.9% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $9,000 | -60.9% | 3,207 | -49.5% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $463,000 | +5.7% | 4,900 | 0.0% | 0.00% | – | |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $785,000 | +8.9% | 50,873 | +7.0% | 0.00% | – |
| BTAL | New | AGF INVESTMENTS TRUSTagfiq us mk anti | $76,000 | – | 3,395 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $556,000 | +6.7% | 66,170 | -0.6% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $17,000 | +325.0% | 1,746 | +132.8% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $268,000 | +24.7% | 7,951 | +21.7% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $231,000 | +4.5% | 3,229 | -42.3% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $490,000 | +57.1% | 13,006 | +51.1% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $280,000 | +28.4% | 35,261 | +1.6% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $62,000 | -27.1% | 1,500 | -27.5% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $15,000 | -31.8% | 7,000 | -41.7% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $71,000 | +2266.7% | 4,258 | +2141.1% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NAKD | New | NAKED BRAND GROUP LIMITED | $0 | – | 1 | +100.0% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $25,000 | -16.7% | 2,000 | -20.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $53,000 | -7.0% | 2,328 | -6.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $31,000 | +40.9% | 7,839 | +56.8% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $340,000 | +27.8% | 37,579 | -5.2% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $244,000 | +19.6% | 18,176 | -4.5% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $483,000 | +81.6% | 50,775 | +16.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $120,000 | +361.5% | 14,495 | +243.4% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $8,000 | +166.7% | 2,768 | +176.8% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $255,000 | +71.1% | 15,226 | +13.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $127,000 | +47.7% | 8,225 | -0.4% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $852,000 | +9.2% | 185,301 | +3.9% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $3,000 | +200.0% | 1,316 | +240.1% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -22,232 | -100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $132,000 | +26.9% | 12,420 | +10.5% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $303,000 | +114.9% | 19,386 | +160.5% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $193,000 | +1654.5% | 21,764 | +1843.2% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $70,000 | +48.9% | 4,465 | +45.1% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $350,000 | +49.6% | 11,737 | -3.3% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $227,000 | -4.6% | 11,472 | -8.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $65,000 | +4.8% | 4,799 | -17.6% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $0 | – | 14 | -12.5% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $19,000 | +1800.0% | 2,180 | +1111.1% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HLDGS INC | $0 | -100.0% | 60 | -88.7% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $20,000 | +5.3% | 1,032 | -1.8% | 0.00% | – |
| PSHG | Buy | PERFORMANCE SHIPPING INC | $1,000 | – | 1,551 | +261.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $47,000 | +14.6% | 27,910 | +20.4% | 0.00% | – |
| EGI | Exit | ENTREE RES LTD | $0 | – | -2,421,867 | -100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $192,000 | +20.8% | 5,074 | +9.5% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $50,000 | +117.4% | 7,907 | +109.6% | 0.00% | – |
| AIR | Sell | AAR CORP | $84,000 | -82.8% | 1,859 | -84.3% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $6,000 | +20.0% | 514 | +2.8% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $806,000 | +15.1% | 51,770 | +0.9% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $87,000 | +625.0% | 16,208 | +420.0% | 0.00% | – |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $272,000 | -63.5% | 6,650 | -63.5% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $3,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| HCAP | Sell | HARVEST CAP CR CORP | $357,000 | -29.6% | 40,737 | -20.0% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEmun oportunite | $226,000 | +123.8% | 5,400 | +125.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $598,000 | +3.1% | 29,679 | +3.7% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEschrdrs tax bd | $36,000 | – | 1,700 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $620,000 | +67.6% | 21,195 | +50.4% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $672,000 | +8.6% | 14,651 | +0.6% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $9,000 | +200.0% | 345 | +210.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $150,000 | +2400.0% | 4,211 | +2306.3% | 0.00% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $180,000 | +127.8% | 4,482 | +135.9% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,000 | +50.0% | 1,850 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $278,000 | +28.7% | 10,252 | +22.8% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $124,000 | -58.8% | 6,417 | -46.8% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $537,000 | +91.1% | 23,376 | +57.8% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $561,000 | +11.5% | 16,153 | +1.4% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $6,000 | +50.0% | 720 | -1.2% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $137,000 | +65.1% | 6,543 | +69.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $183,000 | +815.0% | 3,669 | +737.7% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $0 | – | 1 | -99.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $8,000 | +300.0% | 555 | +260.4% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $251,000 | +392.2% | 74,150 | +158.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $130,000 | -14.5% | 35,888 | -33.1% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $86,000 | +56.4% | 967 | +68.8% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $49,000 | +1125.0% | 1,506 | +945.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $14,000 | +133.3% | 1,843 | +101.2% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $1,000 | -50.0% | 780 | -48.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $598,000 | +25.4% | 62,126 | +5.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| HONE | Buy | HARBORONE BANCORP INC NEW | $74,000 | +19.4% | 6,753 | +10.1% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $17,000 | +750.0% | 1,113 | +790.4% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $0 | -100.0% | 43 | -8.5% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $119,000 | +98.3% | 9,273 | +81.5% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $296,000 | -21.7% | 14,769 | -26.6% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $122,000 | – | 5,058 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $100,000 | +900.0% | 3,586 | +617.2% | 0.00% | – |
| Buy | HERCULES CAPITAL INCdbcv 4.375 | $621,000 | +252.8% | 602,000 | +252.0% | 0.00% | – | |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,186,000 | -3.7% | 61,475 | -0.1% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $844,000 | -36.3% | 26,897 | -46.2% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,269,000 | -66.4% | 95,772 | -62.1% | 0.00% | -100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,151,000 | +249.8% | 49,022 | +176.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $11,000 | +120.0% | 790 | +146.9% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $133,000 | +11.8% | 7,484 | +7.6% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $303,000 | +4.8% | 45,664 | +0.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $16,000 | +60.0% | 1,922 | +284.4% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,299,000 | -69.8% | 82,506 | -73.5% | 0.00% | -100.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,028,000 | -6.3% | 46,159 | -1.6% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $426,000 | -1.4% | 18,694 | +4.5% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $91,000 | -30.0% | 12,820 | -32.6% | 0.00% | – |
| HES | HESS CORPcall | $768,000 | +10.3% | 11,500 | 0.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LP | $140,000 | – | 6,170 | +100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $27,000 | -18.2% | 1,800 | -21.7% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $701,000 | -15.1% | 15,992 | -25.8% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $365,000 | -88.3% | 229,722 | -71.0% | 0.00% | -100.0% |
| HCRSQ | Buy | HI CRUSH INC | $227,000 | -10.6% | 256,919 | +76.3% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -74,884 | -100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $1,242,000 | – | 44,300 | +100.0% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $39,000 | +34.5% | 4,398 | +30.3% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $137,000 | +0.7% | 7,826 | +0.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $127,000 | +195.3% | 2,142 | +184.1% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $9,000 | – | 481 | +100.0% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $50,000 | +284.6% | 30,067 | +268.7% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $238,000 | +1152.6% | 13,419 | +999.9% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -31 | -100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,038,000 | +5.6% | 59,097 | +15.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -2,336 | -100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $19,000 | -48.6% | 560 | -51.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $25,000 | +150.0% | 9,520 | +102.7% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $6,000 | – | 2,048 | +1778.9% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $343,000 | +52.4% | 1,631 | +37.2% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $229,000 | -12.6% | 10,372 | 0.0% | 0.00% | – | |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -483 | -100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $730,000 | +16.2% | 45,209 | +18.5% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $629,000 | +34.7% | 31,957 | +28.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $159,000 | +893.8% | 4,077 | +911.7% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $212,000 | +165.0% | 20,244 | +120.4% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $7,000 | 0.0% | 10,709 | -0.2% | 0.00% | – |
| HMST | New | HOMESTREET INC | $63,000 | – | 1,857 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $189,000 | +20.4% | 7,056 | +16.7% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $97,000 | +410.5% | 4,713 | +358.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $224,000 | -66.5% | 5,978 | -68.3% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $12,000 | +500.0% | 578 | +466.7% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $670,000 | +22.0% | 26,108 | +1.9% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $56,000 | +100.0% | 4,544 | +22.7% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $193,000 | -33.0% | 12,986 | -35.4% | 0.00% | – |
| GLAC | Exit | GREENLAND ACQUISITIN CORPORA | $0 | – | -37,226 | -100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $54,000 | +800.0% | 2,869 | +738.9% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $959,000 | +11.9% | 21,005 | +3.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $229,000 | -25.2% | 17,719 | -31.4% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $5,000 | -37.5% | 1,530 | -27.7% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| HCHC | Buy | HC2 HLDGS INC | $5,000 | +66.7% | 2,214 | +80.7% | 0.00% | – |
| HBT | New | HBT FINL INC | $13,000 | – | 695 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $622,000 | -5.3% | 99,486 | -19.2% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -1,087 | -100.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $0 | -100.0% | 76 | -65.1% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $8,000 | 0.0% | 414 | +7.5% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $62,000 | +3.3% | 3,651 | +1.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $184,000 | -23.0% | 60,679 | -31.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $0 | -100.0% | 24 | -88.7% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored ads | $1,000 | -75.0% | 106 | -72.6% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $670,000 | +33.7% | 13,036 | +20.7% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $74,000 | -96.4% | 1,812 | -97.1% | 0.00% | -100.0% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $269,000 | +192.4% | 12,023 | +142.4% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $1,111,000 | +645.6% | 14,226 | +511.6% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $131,000 | – | 3,995 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcall | $83,000 | -42.4% | 20,000 | -50.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $1,000 | 0.0% | 70 | -7.9% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,365,000 | +21.7% | 36,286 | +8.3% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,000 | – | 541 | -21.9% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $17,000 | +70.0% | 994 | +50.4% | 0.00% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $3,000 | 0.0% | 741 | -5.4% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $557,000 | +55.6% | 63,853 | +33.2% | 0.00% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $829,000 | +35.9% | 4,419 | +10.5% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $179,000 | +92.5% | 2,997 | +53.8% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $486,000 | – | 10,000 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $146,000 | +2820.0% | 3,830 | +2523.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $55,000 | -31.2% | 3,379 | -45.0% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,009,000 | +38.2% | 40,235 | -1.7% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $0 | – | 36 | -62.1% | 0.00% | – |
| HUYA | Buy | HUYA INC | $564,000 | +73.0% | 31,432 | +127.7% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $380,000 | +25.0% | 4,230 | +2.8% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $52,000 | -37.3% | 7,274 | -7.9% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $79,000 | +1028.6% | 1,343 | +902.2% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $815,000 | -21.7% | 340,850 | -13.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $342,000 | +134.2% | 3,425 | +118.2% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -36,800 | -100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $5,000 | -28.6% | 680 | -31.3% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $0 | -100.0% | 26 | -82.3% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $48,000 | – | 1,871 | +93450.0% | 0.00% | – |
| IFMK | IFRESH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $89,000 | – | 2,336 | +100.0% | 0.00% | – |
| IMV | Sell | IMV INC | $248,000 | +5.1% | 85,471 | -10.3% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $18,000 | +38.5% | 550 | +51.5% | 0.00% | – |
| STAR | Buy | ISTAR INC | $1,092,000 | +85.1% | 75,185 | +66.4% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $24,000 | -93.6% | 2,750 | -93.7% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $790,000 | +7.0% | 38,854 | +10.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $432,000 | +28.2% | 115,924 | +17.3% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $112,000 | – | 30,000 | +100.0% | 0.00% | – |
| IBIO | IBIO INC | $1,000 | 0.0% | 2,003 | 0.0% | 0.00% | – | |
| GRIF | Buy | GRIFFIN INL RLTY INC | $5,000 | +66.7% | 127 | +86.8% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $68,000 | +750.0% | 1,309 | +643.8% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 137 | 0.0% | 0.00% | – | |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $321,000 | +11.5% | 7,264 | -4.6% | 0.00% | – |
| New | IDEAL PWR INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $14,000 | -44.0% | 16,060 | -5.4% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $25,000 | +4.2% | 2,878 | -18.1% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $34,000 | -12.8% | 10,452 | -9.6% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,000 | -50.0% | 411 | -26.6% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $9,000 | -10.0% | 1,635 | -12.3% | 0.00% | – |
| IKNX | IKONICS CORP | $7,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC | $15,000 | – | 900 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $31,000 | -52.3% | 1,783 | -63.8% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GREEN PLAINS INCnote 4.125 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $753,000 | -3.6% | 36,865 | +3.5% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $0 | – | 108 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $21,000 | +2000.0% | 2,919 | +1469.4% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $717,000 | +103.1% | 140,484 | -3.7% | 0.00% | – |
| WOMN | New | IMPACT SHS FDS I TRywca womens etf | $3,000 | – | 110 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $0 | – | 45 | -27.4% | 0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $60,000 | +57.9% | 3,896 | +9.1% | 0.00% | – |
| PI | Buy | IMPINJ INC | $188,000 | +84.3% | 7,251 | +118.1% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $402,000 | -13.2% | 17,268 | -5.4% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $8,000 | +300.0% | 7,981 | +335.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $1,335,000 | +10.2% | 31,707 | +1.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $166,000 | +16.9% | 11,748 | +18.4% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $748,000 | +41.9% | 8,994 | +27.2% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $243,000 | +125.0% | 10,728 | +111.8% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $34,000 | – | 2,917 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $554,000 | +16.4% | 27,514 | +18.6% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,127,000 | -10.1% | 32,450 | -14.5% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $33,000 | 0.0% | 1,253 | -0.2% | 0.00% | – |
| CLRG | INDEXIQ ETF TRiq chaikin us | $1,025,000 | +8.1% | 37,958 | 0.0% | 0.00% | – | |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -411 | -100.0% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $256,000 | – | 11,842 | +100.0% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $118,000 | -0.8% | 4,651 | -1.0% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $38,000 | -79.0% | 1,907 | -79.2% | 0.00% | – |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $124,000 | +0.8% | 4,639 | 0.0% | 0.00% | – | |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,341,000 | +72.8% | 52,178 | +72.2% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $2,000 | -75.0% | 3,146 | -70.4% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $593,000 | +680.3% | 21,745 | +663.5% | 0.00% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -21,474 | -100.0% | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $305,000 | – | 11,600 | +100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $0 | -100.0% | 691 | -13.2% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $8,000 | +700.0% | 3,317 | +777.5% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $33,000 | – | 515 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $34,000 | +54.5% | 2,999 | +41.1% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $2,000 | 0.0% | 476 | -3.3% | 0.00% | – |
| GECC | GREAT ELM CAP CORP | $23,000 | -8.0% | 3,000 | 0.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,006,000 | +20.6% | 21,181 | -1.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $644,000 | +14.8% | 43,459 | +20.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,221,000 | -7.8% | 17,379 | -26.9% | 0.00% | -100.0% |
| INSM | Buy | INSMED INC | $206,000 | +795.7% | 8,600 | +556.5% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $7,000 | +16.7% | 7,000 | 0.0% | 0.00% | – | ||
| IOSP | Sell | INNOSPEC INC | $469,000 | -9.1% | 4,533 | -21.6% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $280,000 | +9.4% | 15,204 | +11.5% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $20,000 | +17.6% | 11,000 | 0.0% | 0.00% | – | ||
| INPHI CORPnote 0.750% 9/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| INSP | Buy | INSPIRE MED SYS INC | $133,000 | +392.6% | 1,787 | +306.1% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,000 | +200.0% | 888 | +77.6% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $21,000 | +600.0% | 3,860 | +511.7% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $291,000 | +14.6% | 9,112 | +16.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $662,000 | +15.5% | 512,795 | +11.9% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $805,000 | +12.4% | 36,810 | +2.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $19,000 | – | 17,500 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $1,032,000 | +476.5% | 15,111 | +303.4% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $295,000 | -36.4% | 4,271 | -47.2% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $226,000 | +93.2% | 11,996 | +66.8% | 0.00% | – |
| INVA | INNOVIVA INC | $592,000 | +34.2% | 41,825 | 0.0% | 0.00% | – | |
| INST | Sell | INSTRUCTURE INC | $946,000 | -15.0% | 19,617 | -31.7% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $244,000 | -42.3% | 3,211 | -29.9% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $96,000 | -5.9% | 4,813 | -3.6% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $177,000 | +70.2% | 24,126 | +10.6% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $118,000 | +40.5% | 7,546 | +50.9% | 0.00% | – |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $15,000 | +36.4% | 650 | +30.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $15,000 | – | 557 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $15,000 | – | 614 | +100.0% | 0.00% | – |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UJUL | INNOVATOR ETFS TRs&p 500 ultra | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $15,000 | – | 588 | +100.0% | 0.00% | – |
| INNT | Sell | INNOVATE BIOPHARMACEUTICLS I | $1,000 | -75.0% | 2,000 | -48.2% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $12,000 | +71.4% | 1,695 | +69.5% | 0.00% | – |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $45,000 | – | 1,175 | +100.0% | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $7,000 | – | 300 | +100.0% | 0.00% | – |
| INSULET CORPnote 1.375%11/1 | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| INSU | INSURANCE ACQUISITION CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $588,000 | +20.2% | 15,679 | +11.7% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $91,000 | -7.1% | 21,062 | +12.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -200 | -100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $278,000 | +9166.7% | 6,545 | +11184.5% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $17,000 | – | 425 | +42400.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $249,000 | +52.8% | 33,267 | +2.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $135,000 | – | 13,417 | +100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $162,000 | +121.9% | 2,225 | +112.3% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,146,000 | -5.2% | 62,109 | -3.2% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $462,000 | +11.9% | 76,146 | +27.9% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,274,000 | +0.5% | 59,868 | -5.2% | 0.00% | -100.0% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $720,000 | +12.1% | 11,350 | -1.5% | 0.00% | – |
| QVM | Exit | ARROW INVTS TRqvm eqt factor | $0 | – | -7,253 | -100.0% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $19,000 | -71.6% | 17,318 | -32.9% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $327,000 | -47.2% | 7,597 | -52.7% | 0.00% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,340,000 | -99.1% | 10,000 | -99.1% | 0.00% | -100.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $505,000 | +112.2% | 10,900 | +95.0% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $18,000 | +12.5% | 563 | 0.0% | 0.00% | – | |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $3,000 | -66.7% | 55 | -70.1% | 0.00% | – |
| GMAN | New | GOLDMAN SACHS ETF TRmotif manuf re | $9,000 | – | 155 | +100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -387 | -100.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $3,000 | -62.5% | 6,000 | -60.9% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $1,000 | 0.0% | 267 | -19.1% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $203,000 | -10.2% | 8,153 | -38.6% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PHDG | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $59,000 | +1.7% | 2,100 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $64,000 | +12.3% | 16,769 | -16.9% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -149 | -100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $3,000 | +50.0% | 10,076 | 0.0% | 0.00% | – | |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $34,000 | -66.0% | 771 | -70.3% | 0.00% | – |
| ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $10,000 | – | 475 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $39,000 | +333.3% | 2,063 | +194.3% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $3,000 | +50.0% | 3,500 | +40.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $135,000 | +2150.0% | 24,265 | +1048.4% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $860,000 | -7.3% | 12,250 | -10.9% | 0.00% | – |
| ICMB | INVESTCORP CR MGMT BDC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| INTT | Sell | INTEST CORP | $0 | – | 37 | -36.2% | 0.00% | – |
| IVAC | INTEVAC INC | $11,000 | +37.5% | 1,500 | 0.0% | 0.00% | – | |
| INTL | Buy | INTL FCSTONE INC | $1,003,000 | +24.3% | 20,544 | +4.5% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $275,000 | +87.1% | 8,001 | -59.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $396,000 | +35.6% | 59,954 | +1.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -8,881 | -100.0% | 0.00% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $613,000 | – | 690,000 | +100.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $44,000 | +144.4% | 6,976 | +128.3% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $18,000 | +20.0% | 1,027 | +35.1% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $11,000 | – | 4,022 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $226,000 | +72.5% | 41,188 | +81.1% | 0.00% | – |
| INUV | Sell | INUVO INC | $0 | – | 478 | -8.1% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $477,000 | +21.7% | 28,693 | +12.0% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $62,000 | 0.0% | 4,346 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $220,000 | -13.0% | 51,097 | -15.2% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $1,120,000 | -9.4% | 90,613 | -7.6% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $990,000 | +11.6% | 80,026 | +12.9% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $61,000 | +41.9% | 5,462 | +43.5% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $506,000 | 0.0% | 39,484 | +0.1% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $446,000 | -11.5% | 33,845 | -12.3% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $52,000 | -31.6% | 2,499 | -34.7% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $868,000 | -1.1% | 56,625 | -0.9% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $11,000 | -26.7% | 636 | -32.6% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $232,000 | -0.9% | 29,347 | -0.4% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $129,000 | – | 5,365 | +100.0% | 0.00% | – |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $42,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $36,000 | +89.5% | 3,468 | +90.7% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $610,000 | -9.8% | 30,737 | +10.1% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $1,000 | – | 212 | +100.0% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $222,000 | -23.7% | 6,492 | -35.1% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -38,568 | -100.0% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $732,000 | -74.7% | 6,198 | -77.2% | 0.00% | -100.0% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $41,000 | -32.8% | 713 | -37.5% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $246,000 | +7.4% | 6,235 | -0.4% | 0.00% | – |
| EEB | Buy | INVESCO EXCHANGE TRADED FD Tbric etf | $1,050,000 | +14.9% | 26,595 | +1.9% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $37,000 | +19.4% | 1,369 | +5.3% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $291,000 | +755.9% | 14,316 | +615.8% | 0.00% | – |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $380,000 | +1051.5% | 25,694 | +1063.7% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $364,000 | +68.5% | 15,438 | +45.6% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $20,000 | +300.0% | 860 | +290.9% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $27,000 | +350.0% | 1,039 | +338.4% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $897,000 | +119.3% | 38,209 | +106.9% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $220,000 | +189.5% | 14,802 | +169.5% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $28,000 | – | 2,100 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $255,000 | +51.8% | 10,196 | +52.1% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,360,000 | +12.7% | 29,024 | +5.0% | 0.00% | – |
| AUSF | New | GLOBAL X FDSadaptive us | $20,000 | – | 764 | +100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| RYLD | GLOBAL X FDSrussell 2000 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNTTQ | Exit | CANNTRUST HLDGS INCcall | $0 | – | -199,100 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -622 | -100.0% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $970,000 | +57.7% | 22,490 | +46.5% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $834,000 | -8.0% | 13,524 | -14.8% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,368,000 | -34.8% | 38,814 | -40.1% | 0.00% | -100.0% |
| CLOU | Sell | GLOBAL X FDS | $3,000 | -99.9% | 194 | -99.9% | 0.00% | -100.0% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $858,000 | -23.1% | 15,966 | -28.6% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $222,000 | -92.9% | 6,554 | -93.6% | 0.00% | -100.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $145,000 | +26.1% | 9,310 | +0.9% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -606 | -100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $386,000 | +6333.3% | 29,246 | +5276.1% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -355 | -100.0% | 0.00% | – |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $668,000 | -73.0% | 9,255 | -73.8% | 0.00% | -100.0% |
| SONG | Exit | AKAZOO SA | $0 | – | -500 | -100.0% | 0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -27 | -100.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $259,000 | -6.2% | 20,254 | -13.1% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $712,000 | +435.3% | 56,801 | +397.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $1,351,000 | +30.7% | 82,708 | +20.2% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -34,774 | -100.0% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $555,000 | -56.5% | 5,560 | -59.4% | 0.00% | -100.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $428,000 | -19.1% | 6,385 | -30.1% | 0.00% | – |
| PMR | INVESCO EXCHANGE TRADED FD Tdynmc retail | $43,000 | +7.5% | 1,030 | 0.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $214,000 | -66.4% | 38,426 | -71.4% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,208,000 | -17.6% | 19,854 | -23.7% | 0.00% | -100.0% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,378,000 | +12.3% | 40,532 | +3.7% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $391,000 | +6.0% | 8,656 | -0.3% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $39,000 | +25.8% | 4,485 | +28.7% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $530,000 | +56.8% | 28,674 | +36.0% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $90,000 | -56.3% | 5,328 | -60.7% | 0.00% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -160 | -100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $791,000 | +229.6% | 78,031 | +203.8% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -80 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $154,000 | -88.8% | 4,273 | -89.6% | 0.00% | -100.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $76,000 | -26.2% | 6,445 | -25.9% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -612 | -100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $68,000 | -16.0% | 2,850 | -16.8% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $485,000 | +16.9% | 17,269 | +8.5% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $627,000 | -0.5% | 8,465 | -3.2% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $47,000 | +9.3% | 4,743 | 0.0% | 0.00% | – | |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $3,000 | – | 226 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $431,000 | +85.0% | 28,093 | +81.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -278 | -100.0% | 0.00% | – |
| XSHD | New | INVESCO EXCHNG TRADED FD TRs&p smlcap hig | $7,000 | – | 271 | +100.0% | 0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -24,757 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -412 | -100.0% | 0.00% | – |
| PSCE | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $15,000 | +7.1% | 2,021 | 0.0% | 0.00% | – | |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $692,000 | -8.5% | 10,854 | -13.6% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $3,000 | -96.6% | 200 | -97.1% | 0.00% | – |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $209,000 | -5.4% | 7,636 | -5.3% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -18 | -100.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $520,000 | -29.1% | 23,765 | -33.9% | 0.00% | – |
| IDHD | INVESCO EXCHNG TRADED FD TRs&p intl dev | $75,000 | +1.4% | 2,664 | 0.0% | 0.00% | – | |
| GHII | Buy | INVESCO EXCHNG TRADED FD TR | $244,000 | +960.9% | 8,522 | +902.6% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -652 | -100.0% | 0.00% | – |
| LVL | Buy | INVESCO EXCHNG TRADED FD TRs&p globl divi | $45,000 | +542.9% | 3,699 | +516.5% | 0.00% | – |
| EEMO | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $187,000 | -24.0% | 7,800 | -27.5% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $63,000 | +46.5% | 4,808 | +31.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $73,000 | – | 400 | +100.0% | 0.00% | – |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $325,000 | -43.6% | 6,966 | -50.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $2,000 | 0.0% | 206 | +41.1% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $428,000 | +48.6% | 21,100 | +43.0% | 0.00% | – |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $172,000 | +53.6% | 5,049 | +44.7% | 0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -55,300 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -35,847 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -37,213 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -281,400 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -105,600 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -141,112 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -90,800 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -147,100 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -97,990 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,159,997 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -94,600 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -153,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -79,900 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -138,961 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,395,000 | -100.0% | -0.00% | – | |
| APTV | Exit | APTIV PLCcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -2,272,000 | -100.0% | -0.00% | – | |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -123,562 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -113,800 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -97,387 | -100.0% | -0.00% | – |
| XLEY | Exit | CUSHING ETF TRUSTenrgy &mlp etf | $0 | – | -78,554 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -176,600 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -126,800 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -97,200 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -289,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -192,800 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -1,629,730 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -149,600 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -211,478 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -117,200 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -143,300 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -231,900 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -293,918 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -937,615 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INCput | $0 | – | -267,600 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDcall | $0 | – | -2,271,900 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -417,411 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -330,649 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,020,287 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -243,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -94,200 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -370,865 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -174,700 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,150,400 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -278,137 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -277,900 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -980,300 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -61,300 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -348,200 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -145,800 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -68,700 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -65,200 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -79,400 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -93,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -740,000 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -217,500 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -1,543,834 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -264,526 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -229,900 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -885,496 | -100.0% | -0.01% | – |
| Exit | QIAGEN NVdebt 1.000 | $0 | – | -35,400,000 | -100.0% | -0.01% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -385,943 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -860,000 | -100.0% | -0.02% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -37,545,000 | -100.0% | -0.02% | – | |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -475,000 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -816,100 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -1,530,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -660,000 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -915,127 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,524,479 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -2,656,100 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,195,112 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -3,951,000 | -100.0% | -0.25% | – |
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 CMA LLC #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 2020-02-14
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.